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McCormick (MKC) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2026-03-31 17:01
Core Insights - McCormick reported revenue of $1.87 billion for the quarter ended February 2026, reflecting a 16.7% increase year-over-year and surpassing the Zacks Consensus Estimate of $1.79 billion by 4.91% [1] - The company's EPS for the quarter was $0.66, up from $0.60 in the same quarter last year, exceeding the consensus EPS estimate of $0.61 by 9.07% [1] Revenue Performance - Flavor Solutions net sales reached $729 million, slightly above the estimated $724.75 million, marking a 6.3% increase compared to the previous year [4] - Consumer segment net sales were reported at $1.15 billion, exceeding the average estimate of $1.05 billion, with a year-over-year growth of 24.6% [4] Operating Income - Operating income for Flavor Solutions, excluding special charges and transaction expenses, was $88 million, surpassing the average estimate of $83.78 million [4] - Consumer segment operating income, also excluding special charges, was reported at $180 million, exceeding the average estimate of $171.55 million [4] Stock Performance - McCormick's shares have declined by 23.2% over the past month, while the Zacks S&P 500 composite has decreased by 7.6% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]
KB Home (KBH) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2026-03-25 00:01
Core Insights - KB Home reported revenue of $1.08 billion for the quarter ended February 2026, a decrease of 22.6% year-over-year, with EPS at $0.52 compared to $1.49 in the same quarter last year [1] - The revenue fell short of the Zacks Consensus Estimate of $1.1 billion, resulting in a surprise of -1.98%, while the EPS met the consensus estimate with a surprise of +0.27% [1] Financial Performance - The company experienced a significant decline in total revenues from homebuilding, reporting $1.07 billion, which is a 22.7% decrease year-over-year and below the average estimate of $1.09 billion [4] - Total revenues from financial services were reported at $4.95 million, exceeding the average estimate of $4.54 million, marking a year-over-year increase of 4.6% [4] - The backlog of homes totaled 3,604, slightly above the average estimate of 3,597, while homes delivered were 2,370, just below the estimate of 2,378 [4] Market Performance - KB Home's shares have returned -17.4% over the past month, underperforming the Zacks S&P 500 composite, which saw a change of -3.7% [3] - The company currently holds a Zacks Rank 4 (Sell), indicating potential underperformance in the near term [3]
Titan Machinery (TITN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2026-03-19 14:30
Core Insights - Titan Machinery reported a revenue of $641.83 million for the quarter ended January 2026, reflecting a decline of 15.5% year-over-year, but exceeded the Zacks Consensus Estimate by 5.15% [1] - The company's EPS was -$1.43, an improvement from -$1.98 in the same quarter last year, but fell short of the consensus estimate of -$0.99 by 44.44% [1] Revenue Breakdown - Service revenue was $36.15 million, below the average estimate of $37.74 million [4] - Equipment revenue reached $501.52 million, surpassing the average estimate of $462 million [4] - Rental and other revenue was $13.1 million, exceeding the estimated $12.19 million [4] - Parts revenue was $91.07 million, falling short of the average estimate of $98.49 million [4] Gross Profit Analysis - Gross profit from equipment was $37.52 million, exceeding the average estimate of $31.15 million [4] - Gross profit from rental and other was $3.44 million, slightly above the average estimate of $3.07 million [4] - Gross profit from service was $19.47 million, below the average estimate of $24.19 million [4] - Gross profit from parts was $26.54 million, lower than the average estimate of $30.6 million [4] Stock Performance - Titan Machinery's shares have declined by 17.7% over the past month, compared to a 3.6% decline in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market [3]
Citi Trends, Inc. (NASDAQ: CTRN) Surpasses Earnings Expectations
Financial Modeling Prep· 2026-03-18 02:00
Core Insights - Citi Trends, Inc. is a prominent off-price value retailer in the U.S., focusing on affordable fashion for Black families, with a significant number of stores nationwide [1] Financial Performance - On March 17, 2026, Citi Trends reported earnings per share of $0.85, exceeding the estimated $0.77, with revenue of approximately $230.4 million, surpassing the forecast of $227.4 million [2][5] - The company experienced an 8.9% increase in comparable store sales for the fourth quarter, and a 15.3% increase over a two-year period [2] - For the fiscal year ending January 31, 2026, comparable store sales rose by 9.7%, driven by strong customer traffic and expansion across various stores and merchandise categories [3] Valuation Metrics - The price-to-sales ratio stands at 0.54, indicating the stock is valued at about 54 cents for every dollar of sales [4] - The enterprise value to sales ratio is 0.68, reflecting the company's valuation in relation to its sales [4] - Citi Trends has a debt-to-equity ratio of 1.54, indicating more debt than equity, and a current ratio of 0.64, suggesting potential liquidity issues [4] - The enterprise value to operating cash flow ratio is 18.15, showing how many times the operating cash flow can cover the enterprise value [4]
Guardian Pharmacy Services Inc. (GRDN) Upgraded by Raymond James
Financial Modeling Prep· 2026-03-13 02:08
Core Viewpoint - Guardian Pharmacy Services Inc. has shown strong financial performance and has received positive ratings from analysts, indicating a favorable outlook for the company in the long-term care pharmacy services sector [1][5]. Financial Performance - The company reported quarterly earnings of $0.37 per share, exceeding the Zacks Consensus Estimate of $0.27, representing a 54.81% increase from $0.24 per share in the same quarter last year [2]. - Revenues for the quarter ending December 2025 reached $397.62 million, surpassing the Zacks Consensus Estimate by 2.41%, and marking a significant increase from $338.57 million in the same period the previous year [3]. - The net income for the fourth quarter surged by 81% to $21.3 million, compared to $11.8 million in the same period the previous year, while adjusted EBITDA increased by 53% to $39.5 million [4]. - For the full year 2025, Guardian Pharmacy Services reported revenue of $1.45 billion, reflecting an 18% increase from the previous year [4]. Analyst Ratings - Raymond James upgraded Guardian Pharmacy Services to "Outperform" with a price target increase to $40, while the stock was priced at $33.27 at the time of the update [1]. - The company has been assigned a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings prospects driven by an upward trend in earnings estimates [5].
Algonquin Power & Utilities Corp. (NYSE:AQN) Surpasses Earnings and Revenue Estimates
Financial Modeling Prep· 2026-03-07 18:00
Core Viewpoint - Algonquin Power & Utilities Corp. (NYSE:AQN) is a significant entity in the utility sector, emphasizing renewable energy and regulated utility services, while competing with other major utility companies to provide sustainable energy solutions and maintain financial stability [1] Financial Performance - AQN reported earnings per share (EPS) of $0.06 for the quarter ending March 6, 2026, surpassing the estimated $0.04, resulting in a 38.57% earnings surprise, continuing a trend of outperforming expectations [2] - The company achieved a 50% earnings surprise in the previous quarter with an EPS of $0.09, exceeding the anticipated $0.06, and has outperformed consensus EPS estimates three times over the past four quarters [2] - AQN's revenue for the quarter ending December 2025 was approximately $630.7 million, exceeding the Zacks Consensus Estimate by 10.90%, and marking an increase from $584.8 million reported in the same quarter the previous year [3][5] - The company has surpassed consensus revenue estimates twice in the last four quarters, indicating consistent revenue growth [3] Valuation Metrics - The price-to-sales (P/S) ratio of about 1.96 indicates that investors are willing to pay nearly $1.96 for every dollar of sales, reflecting investor confidence [4] - AQN's enterprise value to sales (EV/Sales) ratio is approximately 4.62, showing the company's total valuation relative to its sales [4] - The enterprise value to operating cash flow (EV/OCF) ratio is around 22.94, indicating how many times the operating cash flow can cover the enterprise value [4] - The debt-to-equity ratio of about 1.39 suggests a higher proportion of debt compared to equity, while the current ratio of approximately 1.23 indicates a reasonable level of liquidity to cover short-term liabilities [4]
Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Financial Overview and Future Outlook
Financial Modeling Prep· 2026-02-26 23:12
Core Viewpoint - Acadia Healthcare Company, Inc. is a prominent provider in the inpatient behavioral health care sector, focusing on delivering quality services while aiming for financial growth [1] Financial Performance - In Q4 2025, Acadia reported adjusted earnings of $0.07 per share, exceeding the Zacks Consensus Estimate of $0.03 per share, resulting in an earnings surprise of over 164% [2][6] - Despite the earnings surprise, the company's profit declined by 89% year-over-year, while total revenues reached $821.5 million, reflecting a 6.1% increase compared to the previous year, surpassing the expected $799 million [3][6] - The revenue growth was attributed to a 3.1% increase in patient days and a 2.5% rise in admissions, leading to a 4.4% increase in same-facility revenues [3] Future Projections - Acadia anticipates revenues for 2026 to be between $3.37 billion and $3.45 billion, with adjusted EBITDA projected to range from $575 million to $610 million [4][6] - The company's projections indicate a strategic focus on service expansion and operational efficiency optimization, despite challenges such as a decrease in average length of stay and rising expenses [4] Stock Performance - Currently, ACHC's stock price is $21.48, reflecting a 3.09% increase, with fluctuations between a low of $20.88 and a high of $22.27 during the trading day [5] - Over the past year, the stock has seen a high of $42.85 and a low of $11.43, with a market capitalization of approximately $1.94 billion [5]
Zai Lab Limited (ZLAB) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2026-02-26 16:01
Core Insights - Zai Lab Limited reported a revenue of $127.6 million for the quarter ended December 2025, reflecting a 17% increase year-over-year and a surprise of +6.85% over the Zacks Consensus Estimate of $119.42 million [1] - The company's EPS was -$0.46, an improvement from -$0.80 in the same quarter last year, although it was a -4.55% miss compared to the consensus estimate of -$0.44 [1] Revenue Breakdown - Total Product Revenue was $127.09 million, slightly below the average estimate of $132.11 million from three analysts [4] - Revenue from XACDURO was $10.7 million, exceeding the two-analyst average estimate of $9.6 million [4] - VYVGART generated $21.9 million, significantly lower than the average estimate of $39.74 million, representing a year-over-year decline of -27% [4] - NUZYRA reported $16 million, which is a +45.5% increase compared to the year-ago quarter, but below the average estimate of $17.22 million [4] - Collaboration revenue was $0.51 million, falling short of the average estimate of $19.34 million from two analysts [4] - ZEJULA achieved $56 million in revenue, surpassing the average estimate of $49.17 million and showing a year-over-year increase of +15.7% [4] Stock Performance - Zai Lab Limited's shares have returned +12.7% over the past month, outperforming the Zacks S&P 500 composite, which saw a +0.6% change [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]
Celsius Holdings Inc. (CELH) Q4 Earnings and Revenues Surpass Estimates
ZACKS· 2026-02-26 14:15
分组1 - Celsius Holdings Inc. reported quarterly earnings of $0.26 per share, exceeding the Zacks Consensus Estimate of $0.19 per share, and showing an increase from $0.14 per share a year ago, resulting in an earnings surprise of +38.37% [1] - The company achieved revenues of $721.63 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 13.08%, and significantly up from $332.2 million year-over-year [2] - Celsius has outperformed the S&P 500, with shares increasing about 10.7% since the beginning of the year compared to the S&P 500's gain of 1.5% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.28 on revenues of $718.17 million, and for the current fiscal year, it is $1.48 on revenues of $3.25 billion [7] - The Zacks Industry Rank indicates that the Food - Miscellaneous sector is currently in the bottom 19% of over 250 Zacks industries, suggesting potential challenges for stocks in this category [8]
Compared to Estimates, Penumbra (PEN) Q4 Earnings: A Look at Key Metrics
ZACKS· 2026-02-25 22:30
Core Insights - Penumbra reported revenue of $385.39 million for the quarter ended December 2025, reflecting a year-over-year increase of 22.1% and exceeding the Zacks Consensus Estimate by 6.74% [1] - The company's EPS for the quarter was $1.18, up from $0.97 in the same quarter last year, surpassing the consensus estimate of $1.12 by 5.36% [1] Revenue Performance - U.S. revenue reached $299.05 million, exceeding the average estimate of $289.07 million, with a year-over-year growth of 20.6% [4] - International revenue totaled $86.33 million, surpassing the average estimate of $73.9 million, marking a year-over-year increase of 27.7% [4] - Revenue from Embolization and Access in the U.S. was $95.99 million, exceeding the average estimate of $80.72 million [4] - Revenue from Thrombectomy in the U.S. was $203.07 million, slightly below the average estimate of $208.34 million [4] - International revenue from Embolization and Access was $34.7 million, compared to the estimated $31.06 million [4] - International revenue from Thrombectomy was $51.63 million, exceeding the average estimate of $42.84 million [4] - Overall revenue from Embolization and Access was $130.69 million, surpassing the average estimate of $111.78 million, with a year-over-year change of 37% [4] - Overall revenue from Thrombectomy was $254.7 million, slightly above the average estimate of $251.19 million, reflecting a year-over-year increase of 15.7% [4] Stock Performance - Penumbra's shares have returned -5.5% over the past month, compared to a -0.3% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]