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Crown Holdings, Inc. (CCK) Earnings Preview: What to Expect
Financial Modeling Prep· 2025-10-17 09:00
Core Insights - Crown Holdings, Inc. is a leading global packaging company, focusing on consumer goods packaging, with key segments including beverage cans, food cans, and aerosol containers [1] - The company is set to release its quarterly earnings on October 20, 2025, with analysts estimating an EPS of $1.98 and projected revenue of approximately $3.13 billion [1] Financial Performance Expectations - Analysts expect Crown Holdings to report an EPS of $1.98, reflecting a slight decline of 0.5% from the previous year, while revenues are anticipated to rise by 3.9% to $3.19 billion for the quarter ending September 2025 [2][6] - The consensus EPS estimate has been revised upward by 1.1% over the past 30 days, indicating a positive reassessment by analysts [2] Market Sentiment and Stock Impact - The Zacks Consensus Estimate aligns with Wall Street's outlook, predicting an EPS of $1.98, which underscores market expectations for Crown's performance [3] - The upcoming earnings report could significantly impact Crown's stock price, with potential upward movement if actual earnings exceed estimates, or a decline if they fall short [3] Analyst Ratings and Valuation Metrics - Crown Holdings has been upgraded to a Zacks Rank 2 (Buy), reflecting growing optimism about its earnings prospects and indicating it could be an attractive choice for investors [4][6] - The company has a price-to-earnings (P/E) ratio of approximately 19.26, a price-to-sales ratio of about 0.89, and an enterprise value to sales ratio of 1.36, indicating how the market values its earnings and sales [5]
FedEx Stock Higher as Earnings Beat Triggers Bull Notes
Schaeffers Investment Research· 2025-09-19 14:47
Group 1 - FedEx Corp's stock increased by 2.3% to $232.06 following the announcement of better-than-expected earnings and revenue for the fiscal first quarter, along with an upgraded full-year outlook [1] - Five price-target hikes were noted, with Jefferies raising its target to $280 from $275 [1] - The majority of analysts are bullish on FedEx, with 18 out of 30 analysts giving a "buy" or better rating, and a 12-month consensus target price of $263.39, representing a 15.8% premium to current levels [2] Group 2 - FedEx's stock is recovering from a 17.3% year-to-date deficit and is on track for its best day since August 22, while also bouncing off support at the $225 level [2] - The $240 level is identified as a pressure point after a rejection of a late August rally [2] - In the options market, 43,000 calls and 45,000 puts have been traded, which is 15 times the typical volume for this time [3] Group 3 - The most active options contract is the September 210 put, which is set to expire at the close [3] - Short-term options traders are exhibiting more bearish behavior than usual, with a 10-day put/call volume ratio of 1.31, higher than 90% of readings from the past year [4]
AMD stock price rare patterns point to a jump to $300 despite risks
Invezz· 2025-09-19 14:13
Core Viewpoint - AMD stock price has experienced a pullback after reaching a significant resistance level of $187.13, dropping to a low of $155 as investors evaluate the implications of Nvidia's investments [1] Group 1 - AMD stock price reached a crucial resistance level of $187.13 before pulling back [1] - The stock dropped to a low of $155 on Thursday [1] - Investors are assessing the impact of Nvidia's investments on AMD [1]
Meta Platforms (NASDAQ: META) Price Prediction and Forecast 2025-2030 for September 10
247Wallst· 2025-09-10 15:30
Shares of Meta Platforms Inc. (NASDAQ: META) gained 0.84% over the past five trading sessions after losing 2.15% the five prior. ...
Aehr Test Systems Heads Into A Critical Year
Seeking Alpha· 2025-08-26 14:09
Group 1 - The options for Aehr Test Systems (NASDAQ: AEHR) are noted to be illiquid, with January 2027 call options indicating a projected stock price movement of approximately 70% over the next 17 months, which may be considered low [1] - The author has been contributing to investment analysis since 2011, focusing on value investing, and has a background in the financial industry since 1999, witnessing significant market events such as the dot-com bubble [1]
Airbnb Stock Sinks Despite Strong Q2 Results
Schaeffers Investment Research· 2025-08-07 15:13
Group 1 - The company forecasted slower growth in the second half of the year, leading to a 7.5% decline in its stock price to $120.74 despite better-than-expected second-quarter results [1] - Following the forecast, five analysts raised their price targets, with J.P. Morgan Securities increasing its target from $120 to $130, while three analysts reduced their targets [1] - The 12-month consensus price target for the company is now $140.85, representing a 15.9% premium to current stock levels [2] Group 2 - The company's stock is currently trading at its lowest level since early May, down 7.5% year-to-date, and is below all daily moving averages between the 20- and 320-day trendlines [2] - Options trading activity for the company is significantly high, with 26,000 calls and 30,000 puts exchanged, indicating increased interest in the stock [3] - The most popular options include the weekly 8/8 125-strike put and the 117-strike put in the same series [3]
Spotify Stock Gaps Lower After Surprise Quarterly Loss
Schaeffers Investment Research· 2025-07-29 14:31
Group 1 - Spotify Technology SA's stock has decreased by 9.4%, trading at $635.37, following a surprise second-quarter loss and revenue miss, along with a disappointing outlook for Q3 [1] - The stock is experiencing its worst single-day percentage loss since July 2023, breaking below the 60-day moving average, and is currently at its lowest level since mid-May, despite a 43.9% year-to-date gain [2] - Among 32 analysts covering the stock, 22 maintain a "buy" or better rating, indicating potential for downgrades, with a 12-month consensus target price of $753.99, representing a 17.6% premium to current levels [3] Group 2 - Today's options activity shows 13,000 calls and 13,000 puts traded, which is eight times the typical volume, with the most active contract being the September 610 put, followed by the 700 call [4]
Countdown to Colgate-Palmolive (CL) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2025-07-29 14:16
Core Viewpoint - Analysts forecast a quarterly earnings per share (EPS) of $0.89 for Colgate-Palmolive, indicating a year-over-year decline of 2.2%, with revenues expected to be $5.06 billion, showing no change from the previous year [1]. Earnings Projections - The consensus EPS estimate has been revised upward by 0.2% in the last 30 days, reflecting analysts' reassessment of their initial estimates [2]. - Changes in earnings projections are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price movements [3]. Revenue Estimates - The consensus estimate for 'Net Sales- Pet Nutrition' is $1.13 billion, reflecting a year-over-year increase of 1.1% [5]. - 'Net Sales- Total Oral, Personal and Home Care' is projected to reach $3.91 billion, indicating a decline of 0.9% from the prior year [5]. - 'Net Sales- Oral, Personal and Home Care- North America' is expected to be $1.01 billion, showing a growth of 1% year-over-year [5]. - 'Net Sales- Oral, Personal and Home Care- Latin America' is estimated at $1.24 billion, reflecting a decrease of 2.5% from the previous year [6]. - 'Net Sales- Oral, Personal and Home Care- Europe' is projected at $716.03 million, indicating a decline of 0.6% [7]. - 'Net Sales- Oral, Personal and Home Care- Asia Pacific' is expected to be $666.60 million, showing a decrease of 2.3% [7]. Operating Profit Estimates - 'Operating profit- Total Oral, Personal and Home Care' is expected to be $999.32 million, down from $1.06 billion in the same quarter last year [8]. - 'Operating profit- Pet Nutrition' is projected at $260.59 million, an increase from $235 million reported in the same quarter last year [8]. - 'Operating profit- Oral, Personal and Home Care- North America' is estimated at $200.45 million, compared to $223 million in the previous year [9]. - 'Operating profit- Oral, Personal and Home Care- Latin America' is expected to be $364.91 million, down from $417 million reported last year [9]. - 'Operating profit- Oral, Personal and Home Care- Africa/Eurasia' is projected at $61.54 million, compared to $64 million in the same quarter last year [10]. Stock Performance - Colgate-Palmolive shares have decreased by 4.9% over the past month, contrasting with a 3.6% increase in the Zacks S&P 500 composite [11].
Urban Edge Properties (UE) Moves 7.8% Higher: Will This Strength Last?
ZACKS· 2025-04-10 15:00
Company Overview - Urban Edge Properties (UE) shares increased by 7.8% to close at $17.57, following a notable trading volume, contrasting with a 14.6% loss over the past four weeks [1] - The anticipated quarterly funds from operations (FFO) for Urban Edge Properties is projected at $0.35 per share, reflecting a year-over-year increase of 6.1% [2] - Expected revenues for the upcoming report are $113.88 million, which is a 3.9% increase compared to the same quarter last year [2] Market Sentiment - The recent rally in UE's stock price is linked to increased investor optimism, partly due to President Trump's announcement of a 90-day pause on reciprocal tariffs for most countries [1] - The consensus FFO per share estimate for Urban Edge Properties has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without revisions in FFO estimates [4] Industry Context - Urban Edge Properties operates within the Zacks REIT and Equity Trust - Retail industry, where another company, Saul Centers (BFS), saw a 4.1% increase in its stock price, closing at $33.52, despite a -12.6% return over the past month [4] - Saul Centers has a consensus FFO per share estimate of $0.73, which represents an 8.8% decrease from the previous year [5]