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Walmart & 3 More Retailers Set to Beat Earnings Estimates This Season
ZACKS· 2025-08-18 16:11
Core Insights - The Retail-Wholesale sector is expected to show growth in sales and earnings, influenced by consumer sentiment and spending trends [1][2] - Anticipated top-line growth of 5.6% year-over-year and bottom-line growth of 12.6% for the second quarter of 2025 [2] Company Performance - Walmart Inc. (WMT) is positioned for stability and growth with a Zacks Rank of 2 and an Earnings ESP of +1.26%, expecting a 9% increase in earnings per share [9][11] - Abercrombie & Fitch Co. (ANF) has a Zacks Rank of 3 and an Earnings ESP of +2.62%, with a consensus estimate suggesting a 9.2% decrease in earnings per share [12][13] - Urban Outfitters, Inc. (URBN) holds a Zacks Rank of 3 and an Earnings ESP of +3.60%, with a consensus estimate indicating a 16.1% increase in earnings per share [14][15] - Burlington Stores, Inc. (BURL) has a Zacks Rank of 3 and an Earnings ESP of +6.06%, with a consensus estimate suggesting a 5.8% increase in earnings per share [16][17] Market Trends - Retail earnings are influenced by consumer preferences shifting towards essentials and value-oriented products due to inflation [4] - Retailers focusing on competitive pricing and product diversification are likely to see improved foot traffic and conversion rates [4] - E-commerce growth and omnichannel capabilities are critical for retail success, with companies enhancing online shopping experiences [6] - Efficient inventory management is essential for profitability, with advanced analytics aiding in stock optimization [7]
Insmed (INSM) Reports Q2 Loss, Beats Revenue Estimates
ZACKS· 2025-08-07 13:21
Company Performance - Insmed reported a quarterly loss of $1.7 per share, which was worse than the Zacks Consensus Estimate of a loss of $1.3, and an improvement from a loss of $1.94 per share a year ago [1][2] - The earnings surprise for this quarter was -30.77%, and the company has not surpassed consensus EPS estimates over the last four quarters [2] - Insmed's revenues for the quarter ended June 2025 were $107.42 million, exceeding the Zacks Consensus Estimate by 3.87%, and up from $90.34 million year-over-year [3] Stock Performance - Insmed shares have increased approximately 61.2% since the beginning of the year, significantly outperforming the S&P 500's gain of 7.9% [4] - The current Zacks Rank for Insmed is 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [7] Future Outlook - The consensus EPS estimate for the upcoming quarter is -$1.30 on revenues of $115.44 million, and for the current fiscal year, it is -$5.29 on revenues of $464.32 million [8] - The outlook for the Medical - Biomedical and Genetics industry, where Insmed operates, is currently in the top 41% of over 250 Zacks industries, suggesting a favorable environment for stock performance [9]
Watts Water (WTS) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-08-07 00:31
Core Insights - Watts Water reported revenue of $643.7 million for the quarter ended June 2025, reflecting a year-over-year increase of 7.8% and a surprise of +6.1% over the Zacks Consensus Estimate of $606.7 million [1] - The company's EPS for the quarter was $3.09, up from $2.46 in the same quarter last year, resulting in an EPS surprise of +15.3% compared to the consensus estimate of $2.68 [1] Financial Performance - The revenue from the Americas segment was $498.5 million, exceeding the average estimate of $472 million by two analysts, marking an 11.3% year-over-year increase [4] - The APMEA segment reported revenue of $34.2 million, slightly below the average estimate of $34.5 million, representing a year-over-year decline of 2.6% [4] - Revenue from Europe was $111 million, surpassing the estimated $108 million, but showed a year-over-year decrease of 2.7% [4] Market Performance - Shares of Watts Water have returned +3.6% 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), indicating potential for outperformance in the near term [3]
CACI International (CACI) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-08-06 23:32
Core Insights - CACI International reported revenue of $2.3 billion for the quarter ended June 2025, reflecting a 13% increase year-over-year and a slight surprise of +0.34% over the Zacks Consensus Estimate [1] - Earnings per share (EPS) reached $8.40, significantly higher than the $6.61 reported in the same quarter last year, resulting in an EPS surprise of +28.44% compared to the consensus estimate of $6.54 [1] Revenue Performance - Total revenue organic growth year-over-year was 5.3%, slightly below the estimated 6% by analysts [4] - Revenue from Expertise was reported at $962.64 million, compared to the average estimate of $1.01 billion, marking a +5.5% year-over-year change [4] - Revenue from Technology reached $1.34 billion, exceeding the estimated $1.3 billion, with a +19.2% change year-over-year [4] - Revenue from the Commercial and other customer group was $114.43 million, significantly lower than the estimated $206.09 million, but still showing a +19% year-over-year change [4] - Revenue from Federal Civilian Agencies was $447.46 million, slightly above the average estimate of $445.3 million, representing a +9.2% year-over-year change [4] - Revenue from the Department of Defense was reported at $1.74 billion, surpassing the estimated $1.66 billion, with a +13.7% year-over-year change [4] Stock Performance - CACI International's shares have returned -3.6% 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]
Compared to Estimates, Plymouth Industrial (PLYM) Q2 Earnings: A Look at Key Metrics
ZACKS· 2025-08-06 23:32
For the quarter ended June 2025, Plymouth Industrial (PLYM) reported revenue of $47.2 million, down 3.1% over the same period last year. EPS came in at $0.46, compared to $0.03 in the year-ago quarter.The reported revenue represents a surprise of +1.07% over the Zacks Consensus Estimate of $46.71 million. With the consensus EPS estimate being $0.43, the EPS surprise was +6.98%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Str ...
NiSource (NI) Q2 Earnings and Revenues Top Estimates
ZACKS· 2025-08-06 12:46
NiSource (NI) came out with quarterly earnings of $0.22 per share, beating the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.21 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +4.76%. A quarter ago, it was expected that this energy holding company would post earnings of $0.9 per share when it actually produced earnings of $0.98, delivering a surprise of +8.89%.Over the last four quarters, the com ...
Should You Buy, Hold or Sell Realty Income Stock Ahead of Q2 Earnings?
ZACKS· 2025-08-05 16:51
Core Viewpoint - Realty Income Corporation (O) is expected to report its second-quarter 2025 results on August 6, with adjusted funds from operations (AFFO) estimated at $1.06 per share and revenues at $1.40 billion, indicating a year-over-year revenue increase of 4.2% but no growth in AFFO per share [1][2][7]. Financial Performance - The Zacks Consensus Estimate for second-quarter 2025 AFFO per share has remained unchanged at $1.06, suggesting no growth year over year [2]. - The estimated revenues for the current year are projected at $5.61 billion, reflecting a 6.5% increase year over year [2]. - Over the past four quarters, Realty Income's AFFO per share has surpassed estimates once, met them twice, and missed once [4]. Operational Insights - Realty Income maintains a high occupancy rate of 98.5%, which is expected to remain above 98% for the full year, supporting stable cash flow and earnings [9]. - The company's diversified portfolio includes essential-service tenants, which ensures dependable rental income [8][10]. - Strategic expansions into sectors like data centers and gaming, along with European market entry, are anticipated to contribute to revenue growth [10]. Strategic Initiatives - Realty Income's investments in Encore Boston Harbor and Bellagio Las Vegas, along with a partnership with Digital Realty, highlight its focus on long-term growth and diversification [10]. - The company targets $4 billion in investments for 2025, indicating a proactive approach to portfolio enhancement [10]. Financial Health - As of March 31, 2025, Realty Income holds strong investment-grade credit ratings (A3 from Moody's and A- from S&P), indicating a solid financial position [11]. - The company has a manageable net debt of approximately $27.64 billion and a well-structured debt maturity schedule, which enhances financial flexibility [11][13]. Market Performance - Realty Income's shares have increased by 7.6% year-to-date, closing at $57.45, while the Zacks REIT and Equity Trust - Retail industry has declined by 10.0% [14]. - The stock is trading at a forward 12-month price-to-FFO of 13.19X, which is below the industry average of 14.58X, suggesting a potential valuation opportunity [16]. Investment Appeal - Realty Income offers a blend of income stability and long-term growth potential, supported by its diversified portfolio and essential-service tenant base [17]. - The company has a dividend yield of 5.62%, making it attractive for income-focused investors [17].
MSA Safety (MSA) Q2 Earnings and Revenues Top Estimates
ZACKS· 2025-08-04 22:51
MSA Safety (MSA) came out with quarterly earnings of $1.93 per share, beating the Zacks Consensus Estimate of $1.76 per share. This compares to earnings of $2.01 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +9.66%. A quarter ago, it was expected that this maker of safety products would post earnings of $1.59 per share when it actually produced earnings of $1.68, delivering a surprise of +5.66%.Over the last four quarters, t ...
Limbach Set to Report Q2 Earnings: Here's What You Should Know
ZACKS· 2025-08-04 18:30
Core Insights - Limbach Holdings, Inc. (LMB) is set to release its second-quarter 2025 results on August 5, with a strong history of earnings surprises, averaging 91.2% over the last four quarters [1] Revenue Expectations - The Zacks Consensus Estimate for LMB's revenues is $143.4 million, reflecting a 17.3% increase from the same quarter last year, primarily driven by the owner-direct relationships (ODR) segment [2][10] ODR Segment Performance - The ODR segment is expected to have gained momentum from the first quarter and increased demand for mission-critical services, particularly in healthcare, with March showing notable acceleration [3] - ODR now accounts for 67.9% of total revenues, up from 62.4% a year ago, indicating a successful strategic shift towards this segment, enhancing margins and cash flow [4][10] Earnings Projections - The consensus estimate for earnings per share is 81 cents, indicating a 62% increase from the year-ago quarter [4][10] Earnings Prediction Model - The current model does not predict a definitive earnings beat for LMB, with an Earnings ESP of 0.00% and a Zacks Rank of 3 [5][6]
MELI Set to Report Q2 earnings: Time to Hold or Fold the Stock?
ZACKS· 2025-08-01 17:46
Core Viewpoint - MercadoLibre (MELI) is expected to report second-quarter 2025 results on August 4, with projected revenues of $6.52 billion, reflecting a year-over-year growth of 28.57% and earnings estimated at $12.01 per share, indicating a 14.6% increase year-over-year [1] Revenue Estimates - The Zacks Consensus Estimate for second-quarter 2025 revenues from Argentina is $1.46 billion, suggesting a 68.9% increase year-over-year [4] - Brazil's revenue estimate stands at $3.5 billion, indicating a 26.1% increase from the previous year [4] - Mexico's revenue is estimated at $1.38 billion, reflecting a 15.2% year-over-year increase [4] - Revenues from other countries are pegged at $294 million, suggesting a 33% increase year-over-year [5] Earnings Performance - MELI has beaten the Zacks Consensus Estimate in three of the last four quarters, with an average surprise of 22.59% [2] - Currently, MELI has an Earnings ESP of 0.00% and a Zacks Rank of 4 (Sell), indicating a lower likelihood of an earnings beat [3][17] Growth Factors - The company entered Q2 2025 with strong momentum from exceptional Q1 results, reporting net revenues of $5.9 billion, up 37% year-over-year [6] - Argentina's performance in Q1 was particularly strong, with U.S. dollar revenues more than doubling year-over-year, expected to continue into Q2 [7] - The fintech segment showed robust growth, with monthly active users reaching 64.3 million, a 31.2% increase year-over-year [8] Competitive Landscape - Competition from e-commerce giants like Amazon, Alibaba, and Walmart may have intensified, particularly in Mexico and Brazil, potentially impacting MELI's user growth and pricing power [10] - These competitors bring significant pricing pressure and fulfillment capabilities, which could challenge MELI's margins and user retention [10] Stock Performance and Valuation - MELI has achieved a 39.6% year-to-date return, significantly outperforming the Retail-Wholesale sector and the S&P 500 [11] - The company's forward 12-month Price-to-Sales ratio is 3.81X, representing a 75% premium to the industry average of 2.17X, indicating elevated growth expectations are already reflected in the share price [14] - The stock's Value Score of D suggests limited upside potential and increased vulnerability to earnings disappointments [14] Conclusion - MercadoLibre is experiencing continued momentum from Argentina's recovery and fintech expansion, but investors should remain cautious ahead of earnings due to margin pressures from strategic investments and intensified competition [16]