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AZZ shares fall 12% after Q2 earnings miss expectations despite strong profit growth
Invezz· 2025-10-09 14:21
Shares of AZZ Inc. fell on Thursday after the company reported lower-than-expected fiscal second-quarter results, with sales pressured by weak demand across several of its key end markets. The stock d... ...
CarMax Stock Hits 52-Week Low After Q2 Earnings - Here's Why - CarMax (NYSE:KMX)
Benzinga· 2025-09-25 12:57
CarMax Inc (NYSE: KMX) breached its 52-week low on Thursday after the firm’s second-quarter results were hit by weaker retail sales and higher loan loss provisions, leading to earnings and revenue misses.The used-car retail giant reported second-quarter earnings per share of 64 cents, missing the analyst consensus estimate of $1.09.Quarterly sales of $6.594 billion (down 6% year over year) missed the Street view of $7.024 billion.Also Read: Banks Can Now Streamline Operations With Nasdaq Calypso On AWSSegme ...
Lennar Stock Down on Q3 Earnings Miss, New Home Orders Rise Y/Y
ZACKS· 2025-09-19 15:51
Key Takeaways Lennar posted Q3 EPS of $2.00 and revenues of $8.81B, both missing consensus estimates.Home deliveries rose 0.3% to 21,584 units, while ASP fell 9.2% to $383,000.New orders climbed 12% to 23,004 homes, but order value slipped to $8.44B from $8.56B.Lennar Corporation (LEN) reported dismal results for the third quarter of fiscal 2025, wherein its adjusted earnings and total revenues missed the Zacks Consensus Estimate. Also, both metrics tumbled on a year-over-year basis. The quarter’s performan ...
RH Shares Fall As Q2 Earnings Miss Estimates, Tariffs Cloud Outlook
Financial Modeling Prep· 2025-09-12 19:05
Core Insights - RH's shares fell 5% after reporting second-quarter earnings that missed analyst expectations despite revenue growth [1] - Adjusted earnings were $2.93 per share, below the expected $3.18, while revenue increased by 8.4% to $899.2 million, falling short of the $906.58 million consensus [1] - Demand grew by 13.7% during the quarter [1] Financial Performance - Net income surged by 79%, and free cash flow reached $81 million [2] - Operating margin remained at 15.1%, while adjusted EBITDA margin improved to 20.6%, both up 340 basis points year-over-year [2] - The company revised its fiscal 2025 outlook, now expecting revenue growth of 9% to 11% and operating margins between 13% and 14% [2] - For the third quarter, revenue growth is anticipated in the range of 8% to 10% [2] Supply Chain and Tariff Impact - Management indicated that sourcing from China would decrease from 16% in the first quarter to 2% in the fourth quarter [3] - Recently imposed 50% tariffs on India are expected to impact 7% of the business [3]
Synopsys Tumbles 21% On Earnings Miss And Weak Guidance
Financial Modeling Prep· 2025-09-10 14:19
Core Insights - Synopsys Inc. shares fell 21% in premarket trading after reporting fiscal Q3 results that missed expectations and provided weak guidance due to U.S. restrictions on chipmaking equipment sales to China [1] Financial Performance - For the quarter ended July 31, Synopsys reported adjusted earnings of $3.39 per share on revenue of $1.74 billion, falling short of forecasts of $3.80 and $1.77 billion [1] - Design automation revenue increased by 23% year-over-year, including a $77 million contribution from Ansys, while the IP segment declined by 8% due to export restrictions and weaker customer fees [2] Future Guidance - For Q4, Synopsys guided adjusted earnings of $2.76 to $2.80 per share on revenue of $2.23 billion to $2.26 billion, significantly below expectations of $4.14 and $2.59 billion [3] - Fiscal 2025 EPS is forecasted at $12.76 to $12.80 on revenue of $7.03 billion to $7.06 billion, compared to estimates of $14.58 and $7.45 billion [3]
Vista Energy Shares Fall 7% Since Reporting Q2 Earnings Miss
ZACKS· 2025-07-31 17:25
Core Viewpoint - Vista Energy S.A.B. de CV's shares have dropped over 7% following a significant earnings miss in Q2 2025, attributed to cost pressures despite a solid growth trajectory and revised guidance [1] Q2 Results - The company reported adjusted earnings per share of 55 cents, missing the Zacks Consensus Estimate of $2.15, and down from 74 cents in the prior-year quarter [2][10] - Quarterly revenues reached $610.5 million, up from $396.7 million year-over-year, exceeding the Zacks Consensus Estimate of $592 million [2] Production Performance - Total production averaged 118,018 barrels of oil equivalent per day (Boe/d), an 81% increase from 65,288 Boe/d in the same quarter last year [4][10] - Crude oil production rose to 102,197 barrels per day (Bbls/d) from 57,204 Bbls/d year-over-year, with natural gas liquids production increasing by 238% and natural gas output rising by 93% [5] Pricing and Costs - Average realized crude oil price was $62.2 per barrel, down 13% from $71.8 a year ago, while natural gas prices fell from $3.9 to $2.8 per million Btu [6] - Lifting expenses totaled $50.3 million, an 88.4% increase from $26.7 million year-over-year, with lifting costs per barrel of oil equivalent at $4.7, up 4% from the prior year [7] Financial Position - As of June 30, 2025, Vista Energy had $153.8 million in cash and short-term investments, with long-term debt at $1.9 billion and short-term debt at $698.4 million [8] - Capital expenditure for the quarter was $356.1 million, with net cash from operating activities reported as negative $9.4 million [8] Updated Guidance - The company raised its 2025 EBITDA forecast to $1.65-$1.85 billion, driven by enhanced production efficiency and the consolidation of La Amarga Chica [10][12] - Total production is expected to increase by 60% year-over-year to 112-114 Mboe/d for 2025, with an annualized rate of 125-128 Mboe/d in the second half of 2025 [12] - Capital expenditure guidance is set at $1.2 billion, with lifting costs projected to decline by 2% to $4.5/Boe [13]
Why Chemed Stock Is Plummeting Today
The Motley Fool· 2025-07-30 18:49
Core Insights - Chemed missed expectations on both revenue and earnings for Q2, leading to a 9% decline in share price [1] - The company reported a 4% increase in sales but a significant 22% drop in adjusted earnings per share (EPS) [2] - Management has lowered the 2025 EPS guidance from $25.20 to $22.15, indicating a 4% decline from the previous year [2] - CEO of Vitas Healthcare, Nick Westfall, announced his resignation, adding to the uncertainty surrounding the company [2] Revenue and Profitability - Chemed's Q2 revenue growth was steady at 4%, but profitability issues were evident across all business segments [3] - Vitas Healthcare experienced a 4% revenue growth but faced Medicare cap billing limitations, resulting in a 24% decline in earnings [4] - Excluding one-time impacts, Vitas's adjusted EBITDA remained flat for the quarter [4] Roto-Rooter Performance - Roto-Rooter, Chemed's plumbing business, achieved only 1% sales growth while net income fell by 20% due to increased marketing costs [6] - The company faces challenges from advertising pressures, particularly from Google, which affects visibility in free search areas [6] - Despite these challenges, Roto-Rooter remains the largest plumbing company in North America, warranting investor attention [7] Future Outlook - Chemed is currently navigating several challenges but is valued at 20 times free cash flow, suggesting potential for a turnaround [7]
Steel Dynamics Stock Sinks After Q2 Results Miss Estimates: Details
Benzinga· 2025-07-21 20:54
Core Insights - Steel Dynamics, Inc. reported second-quarter earnings of $2.01 per share, missing the analyst consensus estimate of $2.51 [1] - Quarterly revenue was $4.57 billion, below the analyst consensus estimate of $4.76 billion and down from $4.63 billion in the same period last year [1] - The company experienced a significant sequential improvement in consolidated operating income of 39% and adjusted EBITDA of 19% due to stabilized steel pricing at higher levels [2] Financial Performance - Steel shipments totaled 3.3 million tons [4] - Net sales were reported at $4.6 billion, with operating income of $383 million and net income of $299 million [4] - Adjusted EBITDA reached $533 million, and cash flow from operations was $302 million [4] - As of June 30, 2025, the company had liquidity of $1.9 billion after repaying $400 million of senior notes due June 2025 [4] Stock Performance - Steel Dynamics stock was down 4.13% at $128.98 in extended trading on Monday [3]
Equity valuations aren't discounting an earnings miss, says Trivariate's Adam Parker
CNBC Television· 2025-06-16 19:42
Market Sentiment & Strategy - The market is near new highs, prompting a debate between defensive and offensive investment strategies [1] - Some clients questioned the need for defensive measures given the upward price momentum [2] - The consensus anticipates a soft patch in the market around August to October [5] - The combination of not seeing a bare case in June and a belief that earnings of the biggest 50 stocks won't be impacted much has people thinking the market is headed to highs [4] Earnings & Resilience - The largest 50 stocks in the S&P 500 contribute 50% of the index's gross profit dollars and have shown resilience to growth scares and higher inflation [6] - Smaller companies initially showed less concern about rising input costs, but median stock margins might be affected [7] - The focus is shifting towards companies with good but not excessive growth [8] Future Outlook & Investment Themes - AI-related trades, including semiconductors, utilities, and power, have performed well since the April 8th bottom [9] - 2026 is anticipated as a key year for realizing the benefits of current investments in company margins [9] - Investors are anticipating productivity gains from long-term trends, making them inclined to "buy the dip" [10][11] - The expectation is that trade tensions will not worsen significantly from current levels [12] - While some companies are experiencing negative impacts, it's not significant enough to impair S&P 500 earnings incrementally [14]
BGS Q1 Earnings & Sales Miss Estimates Due to Weak Volumes & Pricing
ZACKS· 2025-05-08 15:55
Core Insights - B&G Foods, Inc. reported first-quarter fiscal 2025 results with both net sales and earnings missing the Zacks Consensus Estimate, showing a year-over-year decline in both metrics [1][3][12] Financial Performance - Adjusted earnings were 4 cents per share, missing the estimate of 14 cents, and down 77.8% from 18 cents in the prior-year quarter [3][12] - Net sales decreased by 10.5% year over year to $425.4 million, falling short of the estimate of $461 million, attributed to lower volumes, reduced net pricing, unfavorable product mix, and negative foreign currency effects [3][4] - Adjusted gross profit was $90.6 million, down from $109.9 million in the previous year, with an adjusted gross margin contraction of 180 basis points to 21.3% [4] Cost and Expenses - SG&A expenses rose by 1.1% to $49.1 million, influenced by acquisition-related costs and a slight increase in general and administrative expenses, partially offset by reductions in consumer marketing and selling expenses [5] - Adjusted EBITDA fell 21.2% to $59.1 million, reflecting lower net sales and increased costs, with an adjusted EBITDA margin contraction of 190 basis points to 13.9% [6] Segment Performance - Specialty segment net sales were $134.4 million, down 13.1% year over year due to lower net pricing and decreased volumes [7] - Meals segment net sales decreased by 11.6% to $106.1 million, driven by lower volumes and a decrease in net pricing [7] - Frozen & Vegetables segment net sales fell 11.2% to $93.1 million, impacted by lower net pricing and volume declines [7] - Spices & Flavor Solutions segment net sales were $91.7 million, down 4% year over year due to volume declines [8] Financial Health - At the end of the quarter, B&G Foods had cash and cash equivalents of $61.2 million, net long-term debt of $2 billion, and total shareholders' equity of $513.1 million [9] - Net cash provided by operating activities was $52.7 million for the fiscal first quarter [9] Outlook - For fiscal 2025, management revised net sales guidance to a range of $1.860 billion to $1.910 billion, down from the previous estimate of $1.890 billion to $1.950 billion [11] - Adjusted EBITDA is now projected to be between $280 million and $290 million, lower than the previous outlook [11] - Adjusted EPS guidance for fiscal 2025 was revised to a range of 55-65 cents, down from 65-75 cents, compared to adjusted EPS of 70 cents in fiscal 2024 [12]