Earnings Estimate Revisions
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GoHealth (GOCO) Reports Q4 Loss, Misses Revenue Estimates
ZACKS· 2026-03-31 22:50
Financial Performance - GoHealth reported a quarterly loss of $1.03 per share, significantly better than the Zacks Consensus Estimate of a loss of $2.69, representing an earnings surprise of +61.71% [1] - The company posted revenues of $12.64 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 84.7%, compared to revenues of $389.13 million a year ago [2] - Over the last four quarters, GoHealth has surpassed consensus EPS estimates three times but has not beaten consensus revenue estimates [2] Stock Performance - GoHealth shares have declined approximately 28.8% since the beginning of the year, while the S&P 500 has decreased by 7.3% [3] - The current Zacks Rank for GoHealth is 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$2.94 on revenues of $59.7 million, and for the current fiscal year, it is -$9.27 on revenues of $321.09 million [7] - The trend of earnings estimate revisions for GoHealth was mixed ahead of the earnings release, which could change following the recent report [6] Industry Context - The Insurance - Life Insurance industry, to which GoHealth belongs, is currently in the bottom 20% of the Zacks industry rankings, suggesting potential challenges for stock performance [8]
PVH (PVH) Beats Q4 Earnings and Revenue Estimates
ZACKS· 2026-03-31 22:40
Core Insights - PVH reported quarterly earnings of $3.82 per share, exceeding the Zacks Consensus Estimate of $3.30 per share, and showing an increase from $3.27 per share a year ago, resulting in an earnings surprise of +15.76% [1] - The company achieved revenues of $2.51 billion for the quarter ended January 2026, surpassing the Zacks Consensus Estimate by 3.57% and up from $2.37 billion year-over-year [2] Financial Performance - Over the last four quarters, PVH has consistently surpassed consensus EPS estimates, achieving this four times [2] - The company has also topped consensus revenue estimates four times in the last four quarters [2] Stock Performance - PVH shares have declined approximately 0.7% since the beginning of the year, while the S&P 500 has decreased by 7.3% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating expectations of underperformance in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $2.38 on revenues of $2.05 billion, and for the current fiscal year, it is $11.49 on revenues of $9.02 billion [7] - The outlook for the Textile - Apparel industry, where PVH operates, is currently in the bottom 37% of Zacks industries, which may impact stock performance [8]
TruBridge (TBRG) Beats Q4 Earnings Estimates
ZACKS· 2026-03-31 22:25
Core Viewpoint - TruBridge (TBRG) reported quarterly earnings of $0.79 per share, significantly exceeding the Zacks Consensus Estimate of $0.41 per share, and showing a substantial increase from $0.05 per share a year ago, representing an earnings surprise of +92.68% [1] Group 1: Earnings Performance - The company has surpassed consensus EPS estimates three times over the last four quarters [2] - The earnings for the last quarter were $0.79 per share, compared to an expected $0.4 per share, and the previous quarter's actual earnings were $0.88 per share, leading to a surprise of +120% [1][2] - The current consensus EPS estimate for the upcoming quarter is $0.39, with an expected revenue of $90.95 million, and for the current fiscal year, the estimate is $1.56 on revenues of $361.47 million [7] Group 2: Revenue Performance - TruBridge reported revenues of $87.19 million for the quarter ended December 2025, slightly missing the Zacks Consensus Estimate by 0.5%, and down from $87.36 million year-over-year [2] - The company has topped consensus revenue estimates two times over the last four quarters [2] Group 3: Stock Performance and Outlook - TruBridge shares have declined approximately 36.6% since the beginning of the year, compared to a 7.3% decline in the S&P 500 [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating it is expected to perform in line with the market in the near future [6] - The outlook for the industry, particularly the Medical Info Systems sector, is favorable, ranking in the top 34% of over 250 Zacks industries, suggesting potential for outperformance [8]
Surging Earnings Estimates Signal Upside for EOG Resources (EOG) Stock
ZACKS· 2026-03-31 17:20
Core Viewpoint - EOG Resources is positioned as a strong investment opportunity due to its improving earnings outlook and analysts' increasing earnings estimates [1][2] Earnings Estimate Revisions - Analysts' optimism regarding EOG Resources' earnings prospects is leading to higher estimates, which is expected to positively impact the stock price [2] - The current-quarter earnings estimate is $2.80 per share, reflecting a decrease of 2.4% from the previous year, but has seen a 15.7% increase in the consensus estimate over the last 30 days due to four upward revisions [6] - For the full year, the earnings estimate is projected at $12.87 per share, indicating a year-over-year increase of 26.7%, with seven estimates moving higher and only one negative revision [7] Zacks Rank and Performance - EOG Resources currently holds a Zacks Rank 2 (Buy), indicating strong agreement among analysts on the upward revisions of earnings estimates [9] - The Zacks Rank system has a proven track record, with Zacks 1 Ranked stocks averaging a 25% annual return since 2008, suggesting that EOG Resources may outperform the market [3][9] Stock Performance - EOG Resources has experienced a 16.5% gain in stock price over the past four weeks, driven by solid estimate revisions and positive earnings growth prospects [10]
Earnings Estimates Moving Higher for Chord Energy Corporation (CHRD): Time to Buy?
ZACKS· 2026-03-31 17:20
Core Viewpoint - Chord Energy Corporation (CHRD) shows a significantly improving earnings outlook, making it an attractive option for investors as analysts continue to raise earnings estimates for the company [1][2]. Earnings Estimates - Analysts' optimism regarding Chord Energy's earnings prospects is leading to higher estimates, which is expected to positively impact the stock price [2]. - The Zacks Rank system indicates a strong correlation between earnings estimate revisions and stock price movements, with Zacks 1 Ranked stocks averaging a +25% annual return since 2008 [3]. Current Quarter Estimates - For the current quarter, Chord Energy is expected to earn $3.02 per share, reflecting a year-over-year decline of -25.3% [6]. - Over the past 30 days, three estimates have been revised upward with no negative revisions, resulting in a Zacks Consensus Estimate increase of 149.4% [6]. Current Year Estimates - The expected earnings for the full year are $12.03 per share, representing a +26.2% change from the previous year [7]. - The consensus estimate for the current year has also seen a significant increase of 186.72%, with five estimates moving higher and no negative revisions [8]. Zacks Rank - Chord Energy has achieved a Zacks Rank 1 (Strong Buy) due to favorable estimate revisions, indicating strong potential for outperformance [9]. - Research shows that stocks with Zacks Rank 1 and 2 significantly outperform the S&P 500 [9]. Stock Performance - Chord Energy shares have increased by 29.1% over the past four weeks, indicating investor confidence in the company's earnings growth prospects [10].
Can Vermilion (VET) Run Higher on Rising Earnings Estimates?
ZACKS· 2026-03-31 17:20
Core Viewpoint - Vermilion Energy (VET) shows a significant improvement in earnings outlook, making it an attractive investment option as analysts continue to raise earnings estimates for the company [1][3]. Earnings Estimate Revisions - The trend of rising earnings estimate revisions reflects growing analyst optimism regarding Vermilion's earnings prospects, which is expected to positively impact its stock price [2]. - The current-quarter earnings estimate is $0.34 per share, representing a 385.7% increase from the previous year, with a 41.67% rise in the Zacks Consensus Estimate over the last 30 days due to one upward revision [5]. - For the full year, the earnings estimate is projected at $0.75 per share, indicating a 297.4% increase from the prior year, with one estimate moving up and no negative revisions in the past month [6]. Zacks Rank - Vermilion Energy has achieved a Zacks Rank 1 (Strong Buy) due to favorable estimate revisions, which historically correlate with strong stock performance [7]. - Stocks with Zacks Rank 1 and 2 have been shown to significantly outperform the S&P 500 [7]. Stock Performance - Vermilion's stock has increased by 19.8% over the past four weeks, indicating strong investor interest, and further upside potential is anticipated [8].
Can Diamondback (FANG) Run Higher on Rising Earnings Estimates?
ZACKS· 2026-03-31 17:20
Core Viewpoint - Diamondback Energy (FANG) is positioned as a strong investment opportunity due to significant revisions in earnings estimates, indicating a positive earnings outlook that may continue to drive stock performance [1][2]. Earnings Estimate Revisions - Analysts are increasingly optimistic about Diamondback's earnings prospects, leading to higher earnings estimates that are expected to positively influence the stock price [2]. - The Zacks Rank system, which assesses stocks from 1 (Strong Buy) to 5 (Strong Sell), has shown that stocks with a Zacks Rank 1 have averaged a +25% annual return since 2008, highlighting the potential for Diamondback given its current ranking [3]. - For the current quarter, Diamondback is projected to earn $3.06 per share, reflecting a -32.6% change from the previous year, but the consensus estimate has risen by 40.75% in the last 30 days due to four upward revisions [5]. - For the full year, the earnings estimate is $14.88 per share, representing an +11.3% increase from the prior year, with six estimates raised against one decrease, indicating a positive trend in earnings revisions [6]. Zacks Rank and Investment Potential - Diamondback currently holds a Zacks Rank 2 (Buy), supported by favorable estimate revisions, which suggests strong potential for outperformance compared to the S&P 500 [7]. - The stock has appreciated by 11% over the past four weeks, reflecting investor confidence in its earnings growth prospects, making it a candidate for portfolio inclusion [8].
Hamilton Lane (HLNE) Upgraded to Strong Buy: Here's Why
ZACKS· 2026-03-31 17:01
Core Viewpoint - Hamilton Lane (HLNE) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook driven by rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system is based on changes in earnings estimates, which are closely correlated with near-term stock price movements [4][6]. - Hamilton Lane's earnings estimates have increased by 18.3% over the past three months, with an expected earnings per share of $6.30 for the fiscal year ending March 2026, showing no year-over-year change [8]. Institutional Investor Influence - Institutional investors utilize earnings estimates to determine the fair value of stocks, leading to buying or selling actions that impact stock prices [4]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - Only the top 5% of Zacks-covered stocks receive a "Strong Buy" rating, indicating superior earnings estimate revisions [9][10].
FiscalNote Holdings, Inc. (NOTE) Upgraded to Buy: Here's What You Should Know
ZACKS· 2026-03-31 17:01
Core Viewpoint - FiscalNote Holdings, Inc. (NOTE) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook driven by an upward trend in earnings estimates [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the importance of changing earnings estimates as a key factor influencing stock prices, making it a valuable tool for investors [2][4]. - The correlation between earnings estimate revisions and stock price movements is strong, with institutional investors using these estimates to determine fair value, leading to significant price changes based on their trading actions [4]. Business Improvement Indicators - The upgrade in the Zacks rating for FiscalNote Holdings suggests an improvement in the company's underlying business, which is expected to be reflected in higher stock prices as investors respond positively to this trend [5][10]. - Over the past three months, the Zacks Consensus Estimate for FiscalNote Holdings has increased by 41.2%, indicating a significant upward revision in earnings expectations [8]. Zacks Rank System Overview - The Zacks Rank system categorizes stocks into five groups based on earnings estimates, with a proven track record of generating average annual returns of +25% for Zacks Rank 1 stocks since 1988 [7]. - Only the top 20% of Zacks-covered stocks receive a "Strong Buy" or "Buy" rating, highlighting their superior earnings estimate revision characteristics, which positions FiscalNote Holdings favorably for potential market-beating returns [9][10].
Johnson Outdoor (JOUT) Upgraded to Strong Buy: Here's Why
ZACKS· 2026-03-31 17:01
Core Viewpoint - Johnson Outdoor (JOUT) has been upgraded to a Zacks Rank 1 (Strong Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the importance of changing earnings estimates in determining stock price movements, with a strong correlation between earnings estimate revisions and near-term stock performance [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling actions that affect stock prices [4]. Company Performance and Outlook - The upgrade for Johnson Outdoor indicates a positive outlook for its earnings, suggesting that the company's underlying business is improving, which could lead to increased stock prices as investors respond to this trend [5][10]. - Analysts have raised their earnings estimates for Johnson Outdoor, with the Zacks Consensus Estimate increasing by 9.5% over the past three months, projecting earnings of $1.15 per share for the fiscal year ending September 2026, reflecting no year-over-year change [8]. Zacks Rank System - The Zacks Rank system classifies stocks based on earnings estimates into five groups, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988, indicating a strong track record for this rating [7][9]. - Johnson Outdoor's upgrade to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, suggesting a strong potential for market-beating returns in the near term [10].