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Dollar Tree (DLTR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-09-03 14:31
Core Insights - Dollar Tree reported revenue of $4.57 billion for the quarter ended July 2025, reflecting a year-over-year decline of 38.1% but exceeding the Zacks Consensus Estimate of $4.45 billion by 2.54% [1] - The company's EPS was $0.77, which is an increase from $0.67 in the same quarter last year, resulting in an EPS surprise of 102.63% compared to the consensus estimate of $0.38 [1] Financial Performance Metrics - Same-store net sales increased by 6.5%, surpassing the estimated 5% by analysts [4] - The total number of ending stores was 9,148, exceeding the average estimate of 9,109 [4] - Selling square footage was reported at 81.20 million square feet, compared to the average estimate of 80.22 million square feet [4] - The number of stores closed was 10, which is lower than the average estimate of 13 [4] - New store openings totaled 106, exceeding the average estimate of 96 [4] - Other revenue was reported at $3.6 million, slightly above the average estimate of $3.44 million, with a year-over-year decline of 41% [4] - Operating income for Dollar Tree was $367 million, surpassing the average estimate of $327.32 million [4] - Corporate support and other operating loss was reported at $-136 million, better than the average estimate of $-172.18 million [4] Stock Performance - Dollar Tree shares have returned -3.7% over the past month, while the Zacks S&P 500 composite increased by 3% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market [3]
Nvidia Must Deliver Major Q2 Beat
Seeking Alpha· 2025-08-11 18:59
Core Insights - Nvidia Corporation (NASDAQ: NVDA) is set to release its Q2 earnings on August 27th, prompting a review of notable statistics from the past three years of quarterly reports to assess performance trends and potential future outcomes [1]. Group 1 - The article emphasizes the importance of understanding historical quarterly performance to gauge Nvidia's future prospects [1]. - It highlights that valuation is more indicative of long-term opportunities or risks rather than short- to mid-term timing indicators [1]. - The analysis aims to provide insights based on data and written content rather than relying solely on rating systems, which may not account for different investment strategies or time horizons [1].
Compared to Estimates, International Money Express (IMXI) Q2 Earnings: A Look at Key Metrics
ZACKS· 2025-08-11 14:31
Core Insights - International Money Express (IMXI) reported a revenue of $161.13 million for the quarter ended June 2025, reflecting a year-over-year decline of 6.1% [1] - The earnings per share (EPS) for the same period was $0.51, down from $0.55 a year ago, with an EPS surprise of +4.08% compared to the consensus estimate of $0.49 [1] - The reported revenue was a surprise of -1.09% against the Zacks Consensus Estimate of $162.9 million [1] Revenue Breakdown - Other income was reported at $4.48 million, exceeding the average estimate of $2.1 million by two analysts, representing a year-over-year increase of +54.9% [4] - Foreign exchange gain, net, was $23.68 million, slightly below the average estimate of $23.7 million, with a year-over-year change of +3.9% [4] - Revenue from wire transfer and money order fees, net, was $132.97 million, lower than the estimated $137.03 million, indicating a year-over-year decline of -8.8% [4] Stock Performance - Shares of International Money Express have decreased by -9.9% over the past month, contrasting with the Zacks S&P 500 composite's increase of +2.7% [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]
American Public Education (APEI) Reports Q2 Earnings: What Key Metrics Have to Say
ZACKS· 2025-08-06 22:31
Financial Performance - For the quarter ended June 2025, American Public Education (APEI) reported revenue of $162.77 million, reflecting a 6.5% increase year-over-year [1] - The earnings per share (EPS) was reported at -$0.02, a decline from $0.01 in the same quarter last year [1] - The revenue exceeded the Zacks Consensus Estimate of $161.01 million by 1.09% [1] - The EPS surprise was +71.43%, compared to the consensus estimate of -$0.07 [1] Key Metrics - Total student enrollment at Rasmussen University (RU) was 14,600, slightly below the average estimate of 14,700 [4] - Total student enrollment for Hondros College, Nursing Programs (HCN) was 3,700, in line with the average estimate of 3,701 [4] - Net course registrations reached 96,400, surpassing the average estimate of 94,122 [4] Revenue Breakdown - Revenue for Rasmussen University (RU) was $59.52 million, exceeding the average estimate of $56.75 million, representing a year-over-year increase of 12.2% [4] - Revenue for Hondros College, Nursing Programs (HCN) was $18.13 million, slightly below the average estimate of $18.21 million, with a year-over-year change of 10.5% [4] - Revenue for American Military & Public University (APUS) was $81.73 million, above the average estimate of $80.28 million, indicating a year-over-year increase of 6.1% [4] Stock Performance - Shares of American Public Education have returned +1.8% over the past month, outperforming the Zacks S&P 500 composite's +0.5% change [3] - The stock currently holds a Zacks Rank 2 (Buy), suggesting potential for outperformance in the near term [3]
How Will Chevron's Stock React To Its Upcoming Earnings?
Forbes· 2025-07-31 14:10
Group 1 - Chevron Corporation is expected to announce Q2 results on August 1, forecasting EPS of $2.15 and revenue of $48.39 billion, reflecting a 29% decrease in earnings and a 9% decline in sales year-over-year [2][3] - The company's market capitalization is currently $320 billion, with a total revenue of $193 billion over the past twelve months, maintaining operational profitability with $17 billion in operating profits and a net income of $16 billion [3] - Historical data indicates that Chevron's stock has decreased after earnings reports 50% of the time, with a median one-day drop of 3.5% and a worst-case fall of 7% [2][5] Group 2 - Over the last five years, Chevron has recorded 20 earnings data points, resulting in 10 positive and 10 negative one-day returns, with positive returns occurring approximately 50% of the time [5] - The percentage of positive one-day returns increases to 64% when analyzing the last three years, with a median of 1.4% for positive returns and -3.5% for negative returns [5] - A strategy involving the correlation between short-term and medium-term returns post-earnings can be employed, particularly if the correlation between 1D and 5D returns is strong [6]
First Commonwealth Financial (FCF) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-07-30 00:01
Core Financial Performance - First Commonwealth Financial (FCF) reported revenue of $130.99 million for the quarter ended June 2025, marking a year-over-year increase of 9% [1] - The earnings per share (EPS) for the same period was $0.38, compared to $0.36 a year ago, indicating a positive growth trend [1] - The reported revenue exceeded the Zacks Consensus Estimate of $124.65 million by 5.09% [1] - The EPS also surpassed the consensus estimate of $0.34 by 11.76% [1] Key Metrics Analysis - The Core Efficiency Ratio was reported at 54.1%, better than the average estimate of 58.7% based on two analysts [4] - The Net Interest Margin (FTE) stood at 3.8%, slightly above the average estimate of 3.7% [4] - Total Interest-Earning Assets (FTE) amounted to $11.16 billion, exceeding the average estimate of $11.08 billion [4] - Gain on sale of mortgage loans was $1.84 million, surpassing the average estimate of $1.75 million [4] - Total Non-Interest Income reached $24.75 million, compared to the average estimate of $23 million [4] Stock Performance - Shares of First Commonwealth Financial have returned +0.5% over the past month, while the Zacks S&P 500 composite increased by +3.6% [3] - The stock currently holds a Zacks Rank 2 (Buy), suggesting potential for outperformance in the near term [3]
Compared to Estimates, Sierra Bancorp (BSRR) Q2 Earnings: A Look at Key Metrics
ZACKS· 2025-07-28 14:31
Financial Performance - Sierra Bancorp reported revenue of $39.21 million for the quarter ended June 2025, a year-over-year increase of 3.7% [1] - The EPS for the same period was $0.78, compared to $0.71 a year ago, indicating a positive growth in earnings [1] - The reported revenue exceeded the Zacks Consensus Estimate of $38.35 million, resulting in a surprise of +2.23% [1] - The company delivered an EPS surprise of +5.41%, with the consensus EPS estimate being $0.74 [1] Key Metrics - Net Interest Margin was reported at 3.7%, slightly below the average estimate of 3.8% based on three analysts [4] - The Efficiency Ratio (tax-equivalent) was 59.4%, compared to the average estimate of 59.6% based on three analysts [4] - Net Charge-Offs as a percentage of Average Loans stood at 0.3%, higher than the average estimate of 0.1% [4] - Average Interest-Earning Assets were $3.39 billion, exceeding the average estimate of $3.36 billion from two analysts [4] - Total Non-performing Loans were reported at $14.98 million, lower than the estimated $16.35 million by two analysts [4] - Total Nonperforming Assets matched the Non-performing Loans figure at $14.98 million, also below the $16.35 million average estimate [4] - Total Non-interest Income was $8.55 million, surpassing the average estimate of $7.21 million from three analysts [4] - Net Interest Income was reported at $30.65 million, slightly below the average estimate of $31.03 million from three analysts [4] Stock Performance - Shares of Sierra Bancorp have returned +2.4% over the past month, compared to the Zacks S&P 500 composite's +4.9% change [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]
FactSet (FDS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-06-23 14:31
Core Insights - FactSet Research reported revenue of $585.52 million for the quarter ended May 2025, marking a year-over-year increase of 5.9% [1] - The earnings per share (EPS) for the same period was $4.27, slightly down from $4.37 a year ago, with an EPS surprise of -0.93% compared to the consensus estimate of $4.31 [1] Financial Performance Metrics - Total Annual Subscription Value (ASV) reached $2.34 billion, exceeding the average estimate of $2.32 billion [4] - The total number of clients increased to 8,811, surpassing the estimated 8,718 [4] - Total users were reported at 220,496, slightly below the average estimate of 225,123 [4] - ASV from buy-side clients remained stable at 82.3%, matching the average estimate [4] - Domestic ASV was reported at $1.51 billion, slightly above the estimated $1.50 billion [4] - International ASV was $822 million, marginally below the estimate of $824.51 million [4] - Organic ASV was $2.30 billion, just under the average estimate of $2.31 billion [4] Revenue Breakdown - Revenues from U.S. clients were $380.5 million, exceeding the average estimate of $376.58 million, reflecting a year-over-year increase of 6.7% [4] - Revenues from international clients totaled $205 million, slightly above the estimate of $204.15 million, with a year-over-year change of 4.5% [4] - Revenues from Asia Pacific clients were reported at $59.30 million, above the average estimate of $58.64 million, representing a year-over-year increase of 7.8% [4] - Revenues from EMEA clients reached $145.70 million, marginally exceeding the estimate of $145.59 million, with a year-over-year change of 3.2% [4] Stock Performance - FactSet shares have returned -8.7% over the past month, contrasting with the Zacks S&P 500 composite's +0.5% change [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]
Marriott (MAR) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-05-06 14:36
Core Insights - Marriott International reported $6.26 billion in revenue for Q1 2025, a year-over-year increase of 4.8% [1] - The EPS for the same period was $2.32, compared to $2.13 a year ago, with a surprise of +2.20% against the consensus estimate of $2.27 [1] Financial Performance Metrics - Revenue from owned/leased rooms was 14,312, slightly above the average estimate of 14,214 [4] - Managed rooms totaled 567,896, below the estimated 587,915 [4] - Franchised rooms reached 1,120,634, exceeding the estimate of 1,102,261 [4] - REVPAR growth rate was 4.1%, surpassing the average estimate of 2.7% [4] - Gross fee revenues were $1.28 billion, above the estimate of $1.25 billion, reflecting a +5.4% change year-over-year [4] - Net fee revenues were $1.25 billion, compared to the average estimate of $1.23 billion, marking a +5.1% year-over-year change [4] - Franchise fees amounted to $746 million, exceeding the estimate of $727.37 million, with an +8.4% year-over-year change [4] - Base management fees were $325 million, slightly above the average estimate of $319.23 million, representing a +3.8% change year-over-year [4] Stock Performance - Marriott shares returned +15.9% over the past month, outperforming the Zacks S&P 500 composite's +11.5% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market [3]
Compared to Estimates, Sleep Number (SNBR) Q1 Earnings: A Look at Key Metrics
ZACKS· 2025-04-30 23:05
Core Insights - Sleep Number reported a revenue of $393.26 million for the quarter ended March 2025, reflecting a decline of 16.4% year-over-year [1] - The company's EPS was -$0.38, a significant drop from $0.03 in the same quarter last year, with an EPS surprise of -245.45% against the consensus estimate of -$0.11 [1] - The revenue exceeded the Zacks Consensus Estimate of $391.57 million by 0.43% [1] Financial Performance - The total sales change rate for Sleep Number was -16%, which was worse than the estimated -14.7% by analysts [4] - The number of stores at the end of the period was 637, slightly below the average estimate of 641 [4] - The number of stores at the beginning of the period remained stable at 640, matching the average estimate [4] Market Performance - Over the past month, Sleep Number's shares have returned +10.6%, outperforming the Zacks S&P 500 composite, which saw a change of -0.2% [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]