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OneWater Marine (ONEW) Lags Q2 Earnings and Revenue Estimates
ZACKS· 2025-05-01 13:20
Company Performance - OneWater Marine reported quarterly earnings of $0.13 per share, missing the Zacks Consensus Estimate of $0.25 per share, and down from $0.67 per share a year ago, representing an earnings surprise of -48% [1] - The company posted revenues of $483.52 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 2.57%, and down from $488.32 million year-over-year [2] - Over the last four quarters, OneWater Marine has surpassed consensus EPS estimates only once [2] Stock Outlook - OneWater Marine shares have declined approximately 13.6% since the beginning of the year, compared to a decline of -5.3% for the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is $1.23 on revenues of $559.63 million, and for the current fiscal year, it is $1.21 on revenues of $1.81 billion [7] Industry Context - The Leisure and Recreation Products industry, to which OneWater Marine belongs, is currently ranked in the bottom 16% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact OneWater Marine's stock performance [5]
Carnival (CCL) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-04-30 22:55
Carnival (CCL) ended the recent trading session at $18.34, demonstrating a -1.98% swing from the preceding day's closing price. This change lagged the S&P 500's 0.15% gain on the day. Meanwhile, the Dow experienced a rise of 0.35%, and the technology-dominated Nasdaq saw a decrease of 0.09%.The cruise operator's stock has dropped by 3.51% in the past month, falling short of the Consumer Discretionary sector's gain of 0.88% and the S&P 500's loss of 0.21%.Market participants will be closely following the fin ...
OneSpaWorld (OSW) Q1 Earnings and Revenues Surpass Estimates
ZACKS· 2025-04-30 12:55
Company Performance - OneSpaWorld (OSW) reported quarterly earnings of $0.22 per share, exceeding the Zacks Consensus Estimate of $0.21 per share, and up from $0.19 per share a year ago, representing an earnings surprise of 4.76% [1] - The company posted revenues of $219.63 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 0.18%, and compared to revenues of $211.23 million in the same quarter last year [2] - Over the last four quarters, OneSpaWorld has surpassed consensus EPS estimates two times and topped consensus revenue estimates four times [2] Stock Outlook - OneSpaWorld shares have declined approximately 11.4% since the beginning of the year, while the S&P 500 has decreased by 5.5% [3] - The current consensus EPS estimate for the upcoming quarter is $0.22 on revenues of $236.44 million, and for the current fiscal year, it is $0.94 on revenues of $952.15 million [7] Industry Context - The Leisure and Recreation Services industry, to which OneSpaWorld belongs, is currently ranked in the bottom 39% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact OneSpaWorld's stock performance [5]
Norwegian Cruise Line (NCLH) Lags Q1 Earnings and Revenue Estimates
ZACKS· 2025-04-30 12:40
Norwegian Cruise Line (NCLH) came out with quarterly earnings of $0.07 per share, missing the Zacks Consensus Estimate of $0.09 per share. This compares to earnings of $0.16 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -22.22%. A quarter ago, it was expected that this cruise operator would post earnings of $0.11 per share when it actually produced earnings of $0.26, delivering a surprise of 136.36%.Over the last four quarte ...
Camping World (CWH) Reports Q1 Loss, Lags Revenue Estimates
ZACKS· 2025-04-29 23:35
Group 1 - Camping World reported a quarterly loss of $0.16 per share, better than the Zacks Consensus Estimate of a loss of $0.23, and an improvement from a loss of $0.40 per share a year ago, resulting in an earnings surprise of 30.43% [1] - The company posted revenues of $1.41 billion for the quarter ended March 2025, missing the Zacks Consensus Estimate by 1.47%, but showing an increase from $1.36 billion in the same quarter last year [2] - Camping World shares have declined approximately 34.7% since the beginning of the year, contrasting with the S&P 500's decline of 6% [3] Group 2 - The earnings outlook for Camping World is uncertain, with current consensus EPS estimates at $0.64 for the coming quarter and $0.91 for the current fiscal year, with revenues expected to be $1.94 billion and $6.51 billion respectively [7] - The Zacks Industry Rank places Leisure and Recreation Services in the top 34% of over 250 Zacks industries, indicating that the industry outlook can significantly impact stock performance [8] - The estimate revisions trend for Camping World is currently unfavorable, resulting in a Zacks Rank 4 (Sell), suggesting that the shares are expected to underperform the market in the near future [6]
AMC Entertainment (AMC) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-04-29 22:50
The latest trading session saw AMC Entertainment (AMC) ending at $2.68, denoting a -1.47% adjustment from its last day's close. The stock fell short of the S&P 500, which registered a gain of 0.58% for the day. Meanwhile, the Dow gained 0.75%, and the Nasdaq, a tech-heavy index, added 0.55%.Shares of the movie theater operator have depreciated by 5.23% over the course of the past month, underperforming the Consumer Discretionary sector's loss of 0.09% and the S&P 500's loss of 0.84%.Analysts and investors a ...
Caesars Entertainment (CZR) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-04-29 22:10
Caesars Entertainment (CZR) came out with a quarterly loss of $0.54 per share versus the Zacks Consensus Estimate of a loss of $0.19. This compares to loss of $0.55 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -184.21%. A quarter ago, it was expected that this casino and resort operator would post a loss of $0.15 per share when it actually produced earnings of $0.05, delivering a surprise of 133.33%.Over the last four quart ...
Analysts Estimate Marcus (MCS) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-04-29 15:07
Wall Street expects a year-over-year decline in earnings on higher revenues when Marcus (MCS) reports results for the quarter ended March 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on May 6. On the other ...
Royal Caribbean (RCL) Q1 Earnings Top Estimates
ZACKS· 2025-04-29 12:40
Core Viewpoint - Royal Caribbean reported quarterly earnings of $2.71 per share, exceeding the Zacks Consensus Estimate of $2.53 per share, and showing a significant increase from $1.77 per share a year ago, indicating strong performance in the cruise industry [1][2] Financial Performance - The company achieved revenues of $4 billion for the quarter ended March 2025, slightly missing the Zacks Consensus Estimate by 0.17%, but up from $3.73 billion year-over-year [2] - Over the last four quarters, Royal Caribbean has surpassed consensus EPS estimates four times and topped revenue estimates two times [2] Stock Performance - Royal Caribbean shares have declined approximately 6.2% since the beginning of the year, compared to a 6% decline in the S&P 500 [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it is expected to perform in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $3.92 on revenues of $4.52 billion, and for the current fiscal year, it is $14.88 on revenues of $17.96 billion [7] - The trend of estimate revisions for Royal Caribbean is mixed, which may change following the recent earnings report [6] Industry Context - The Leisure and Recreation Services industry, to which Royal Caribbean belongs, is currently ranked in the top 34% of over 250 Zacks industries, indicating a favorable outlook compared to lower-ranked industries [8]
Norwegian Cruise Line (NCLH) Rises Yet Lags Behind Market: Some Facts Worth Knowing
ZACKS· 2025-04-24 22:55
Company Performance - Norwegian Cruise Line (NCLH) closed at $17.15, with a +0.88% change from the previous day, lagging behind the S&P 500's daily gain of 2.03% [1] - Over the last month, NCLH shares decreased by 15.93%, underperforming the Consumer Discretionary sector's loss of 4.94% and the S&P 500's loss of 5.07% [1] Upcoming Earnings - The company's earnings report is scheduled for April 30, 2025, with an expected EPS of $0.09, reflecting a 43.75% decline from the same quarter last year [2] - Quarterly revenue is forecasted at $2.15 billion, down 2.04% from the previous year [2] Full-Year Estimates - Full-year Zacks Consensus Estimates predict earnings of $2.06 per share and revenue of $10.15 billion, indicating year-over-year increases of +13.19% and +7.11%, respectively [3] - Recent changes in analyst estimates suggest a dynamic business environment, with positive revisions indicating confidence in the company's performance [3] Valuation Metrics - NCLH has a Forward P/E ratio of 8.27, significantly lower than the industry average of 16.98 [6] - The company also has a PEG ratio of 0.23, compared to the industry average PEG ratio of 1.17 [6] Industry Context - The Leisure and Recreation Services industry, which includes NCLH, is part of the Consumer Discretionary sector and holds a Zacks Industry Rank of 139, placing it in the bottom 44% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [7]