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VTEX gains as Jefferies upgrades to Buy (VTEX:NYSE)
Seeking Alpha· 2025-09-17 17:14
Core Viewpoint - VTEX shares increased by over 8% following an upgrade from Jefferies, which changed its rating from Hold to Buy, highlighting the company's competitive positioning and clear value proposition in integration and cost savings [1] Company Summary - Jefferies upgraded VTEX to Buy from Hold, indicating a positive outlook for the digital commerce platform [1] - The upgrade is based on VTEX's strong competitive positioning and the value it offers through its product [1]
Affirm Holdings (AFRM) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2025-08-21 15:01
Company Overview - Affirm Holdings (AFRM) is expected to report a year-over-year increase in earnings due to higher revenues for the quarter ended June 2025, with a consensus outlook indicating a positive earnings picture [1][2] - The earnings report is anticipated to be released on August 28, and the stock may rise if the reported numbers exceed expectations, while a miss could lead to a decline [2] Earnings Estimates - The Zacks Consensus Estimate predicts quarterly earnings of $0.11 per share, reflecting a year-over-year increase of +178.6% [3] - Revenues are projected to reach $839.88 million, which is a 27.4% increase from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised 22.64% higher in the last 30 days, indicating a positive reassessment by analysts [4] - The Most Accurate Estimate for Affirm Holdings is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +44.00% [12] Earnings Surprise History - In the last reported quarter, Affirm Holdings was expected to post a loss of $0.09 per share but instead reported earnings of $0.01, achieving a surprise of +111.11% [13] - Over the past four quarters, the company has consistently beaten consensus EPS estimates [14] Industry Context - In the Zacks Internet - Software industry, nCino (NCNO) is expected to report earnings of $0.14 per share for the same quarter, with revenues projected at $143 million, an 8% increase year-over-year [18] - nCino's consensus EPS estimate has remained unchanged, but a higher Most Accurate Estimate has resulted in an Earnings ESP of +3.7%, indicating a likelihood of beating the consensus EPS estimate [19]
Affirm Holdings (AFRM) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-07-21 23:01
Company Performance - Affirm Holdings (AFRM) closed at $66.75, reflecting a -3.12% change from the previous day, underperforming the S&P 500 which gained 0.14% [1] - Over the past month, shares of Affirm Holdings have increased by 11.02%, outperforming the Computer and Technology sector's gain of 7.37% and the S&P 500's gain of 5.35% [1] Upcoming Financial Results - The upcoming earnings report for Affirm Holdings is expected to show an EPS of $0.1, representing a 171.43% increase year-over-year [2] - Revenue is anticipated to reach $838.52 million, indicating a 27.21% increase compared to the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $0.03 per share, reflecting a +101.8% change from the prior year, while revenue is expected to remain at $3.18 billion, unchanged from the previous year [3] Analyst Estimates and Stock Performance - Recent adjustments to analyst estimates for Affirm Holdings suggest positive short-term business trends, with positive revisions indicating a favorable business outlook [3] - The Zacks Rank system, which incorporates estimate changes, currently ranks Affirm Holdings as 1 (Strong Buy), indicating strong potential for stock price performance [5] Valuation Metrics - Affirm Holdings has a Forward P/E ratio of 93.83, significantly higher than the industry average of 29.16, indicating a premium valuation [6] - The company has a PEG ratio of 2.63, compared to the Internet - Software industry average PEG ratio of 2.2 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 79, placing it in the top 32% of over 250 industries [7] - Research indicates that industries in the top 50% of the Zacks Rank tend to outperform those in the bottom half by a factor of 2 to 1 [7]
Affirm Holdings (AFRM) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-07-09 23:01
Company Performance - Affirm Holdings (AFRM) experienced a daily increase of +1.98%, closing at $69.07, outperforming the S&P 500's gain of 0.61% [1] - Prior to the latest trading session, shares had risen by 11.03%, surpassing the Computer and Technology sector's increase of 5.6% and the S&P 500's increase of 3.85% [1] Upcoming Earnings - The upcoming earnings disclosure is expected to show an EPS of $0.09, representing a significant increase of 164.29% compared to the same quarter last year [2] - Revenue is projected to reach $833.89 million, reflecting a 26.5% increase from the previous year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates predict earnings of $0.03 per share and revenue of $3.18 billion, indicating a year-over-year earnings increase of +101.8% and no change in revenue [3] Analyst Estimates - Recent changes in analyst estimates for Affirm Holdings are crucial for investors, as positive revisions indicate optimism regarding the company's business and profitability [3][4] - The Zacks Rank system, which incorporates these estimate changes, currently assigns Affirm Holdings a rank of 3 (Hold) [5] Valuation Metrics - Affirm Holdings has a Forward P/E ratio of 96.3, significantly higher than the industry average Forward P/E of 28.96 [6] - The company also has a PEG ratio of 2.46, compared to the Internet - Software industry's average PEG ratio of 2.22 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 62, placing it in the top 26% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Is Most-Watched Stock Affirm Holdings, Inc. (AFRM) Worth Betting on Now?
ZACKS· 2025-07-08 14:01
Core Viewpoint - Affirm Holdings has seen significant interest in its stock, with a recent performance of +16.1% over the past month, outperforming the S&P 500 composite's +3.9% and the Zacks Internet - Software industry's +2.7% [2] Earnings Estimates - For the current quarter, Affirm Holdings is expected to report earnings of $0.09 per share, reflecting a year-over-year increase of +164.3% [5] - The consensus earnings estimate for the current fiscal year stands at $0.03, indicating a year-over-year change of +101.8% [5] - For the next fiscal year, the consensus earnings estimate is $0.70, showing no change from the previous year [6] - The Zacks Rank for Affirm Holdings is 3 (Hold), based on recent changes in earnings estimates and other related factors [7] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $833.89 million, representing a year-over-year increase of +26.5% [11] - For the current fiscal year, the sales estimate is $3.18 billion, indicating a +37% change, while the next fiscal year's estimate is $3.91 billion, reflecting a +23% change [11] Last Reported Results - In the last reported quarter, Affirm Holdings generated revenues of $783.14 million, a year-over-year increase of +35.9% [12] - The EPS for the same period was $0.01, compared to -$0.43 a year ago, with an EPS surprise of +111.11% [12] - The company has consistently beaten consensus EPS estimates in the last four quarters and topped revenue estimates three times [13] Valuation - Affirm Holdings is graded F on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued, fairly valued, or undervalued [15][16]
Affirm Holdings (AFRM) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
ZACKS· 2025-05-01 15:07
Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Affirm Holdings due to higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Affirm Holdings is expected to report a quarterly loss of $0.08 per share, reflecting an 81.4% improvement year-over-year, with revenues projected at $783.11 million, a 35.9% increase from the previous year [3]. - The earnings report is scheduled for May 8, 2025, and could lead to stock price increases if results exceed expectations [2]. Estimate Revisions - The consensus EPS estimate has been revised 4.88% higher in the last 30 days, indicating a positive reassessment by analysts [4]. - The Zacks Earnings ESP model suggests that recent estimate revisions may provide insights into business conditions leading up to the earnings release [5][6]. Earnings Surprise Potential - Affirm Holdings has a positive Earnings ESP of +63.27%, indicating a strong likelihood of beating the consensus EPS estimate, supported by a Zacks Rank of 1 [11]. - The company has a history of exceeding consensus EPS estimates, having done so in the last four quarters, including a significant surprise of +215% in the last reported quarter [12][13]. Conclusion - Affirm Holdings is positioned as a compelling candidate for an earnings beat, but investors should consider additional factors beyond earnings results when making investment decisions [16].