UiPath (PATH) came out with quarterly earnings of $0.16 per share, beating the Zacks Consensus Estimate of $0.14 per share. This compares to earnings of $0.11 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +14.29%. A quarter ago, it was expected that this enterprise automation software developer would post earnings of $0.08 per share when it actually produced earnings of $0.15, delivering a surprise of +87.5%.Over the last fo ...

Core Insights - Global Business Travel Group, Inc. (GBTG) reported a quarterly loss of $0.07 per share, missing the Zacks Consensus Estimate of $0.02, representing an earnings surprise of -450.00% [1] - The company posted revenues of $674 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 9.35% and showing an increase from $597 million year-over-year [2] - GBTG shares have declined approximately 14.2% year-to-date, contrasting with the S&P 500's gain of 14.4% [3] Earnings Outlook - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the next quarter is $0.02 on revenues of $614.16 million, while for the current fiscal year, the estimate is $0.21 on revenues of $2.48 billion [7] Industry Context - The Internet - Software industry, to which GBTG belongs, is currently ranked in the top 28% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Company Performance - UiPath's stock closed at $15.93, down 4.55% from the previous trading session, which was less than the S&P 500's loss of 0.63% [1] - Over the past month, UiPath's shares gained 41.2%, outperforming the Computer and Technology sector's gain of 1.9% and the S&P 500's gain of 0.92% [1] Upcoming Earnings - The upcoming earnings disclosure is highly anticipated, with projected earnings per share (EPS) of $0.14, reflecting a 27.27% increase year-over-year [2] - Quarterly revenue is estimated at $392.62 million, up 10.71% from the same period last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $0.65 per share and revenue at $1.57 billion, indicating increases of 22.64% and 10.07% respectively from the previous year [3] Analyst Forecasts - Recent revisions to analyst forecasts for UiPath are important as they indicate changing business trends, with positive revisions reflecting analysts' confidence in the company's performance [4] Zacks Rank and Valuation - UiPath currently holds a Zacks Rank of 1 (Strong Buy), with a proven track record of outperformance, as 1 stocks have returned an average of 25% annually since 1988 [6] - The Forward P/E ratio for UiPath is 25.74, which is a discount compared to the industry average of 29.25, and the PEG ratio is 1.07, compared to the industry average of 1.98 [7] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 62, placing it in the top 26% of over 250 industries [8]

Company Performance - UiPath (PATH) closed at $11.77, reflecting a -2.04% change from the previous day, which is less than the S&P 500's daily loss of 0.37% [1] - Over the past month, shares of UiPath have decreased by 6.54%, underperforming the Computer and Technology sector's gain of 4.58% and the S&P 500's gain of 2.68% [1] Upcoming Financial Results - The upcoming EPS for UiPath is projected at $0.08, indicating a 100.00% increase compared to the same quarter of the previous year [2] - Revenue is anticipated to be $347.82 million, representing a 9.98% increase from the same quarter last year [2] Full Year Estimates - Analysts expect earnings of $0.56 per share and revenue of $1.55 billion for the full year, marking changes of +5.66% and +8.49% respectively from last year [3] Analyst Estimates and Stock Performance - Recent modifications to analyst estimates for UiPath reflect shifting short-term business dynamics, with upward revisions indicating analysts' positive outlook on the company's operations [4] - Adjustments in estimates are correlated with imminent stock price performance, and the Zacks Rank system is designed to leverage this relationship [5] Zacks Rank and Valuation - UiPath currently holds a Zacks Rank of 1 (Strong Buy), with an impressive track record of outperformance for 1 stocks generating an average annual return of +25% since 1988 [6] - The Forward P/E ratio for UiPath is 21.59, which is a discount compared to the industry average of 28.48 [7] PEG Ratio and Industry Ranking - UiPath has a PEG ratio of 1.17, which is significantly lower than the Internet - Software industry's average PEG ratio of 2.18 [8] - The Internet - Software industry ranks in the top 30% of all industries, with a current Zacks Industry Rank of 73 [9]

Core Viewpoint - UiPath (PATH) is positioned as a strong investment opportunity due to its improving earnings outlook and analysts' increasing earnings estimates [1][2]. Earnings Estimate Revisions - Analysts' optimism regarding UiPath's earnings prospects is leading to higher estimates, which is expected to positively impact the stock price [2]. - The Zacks Rank system indicates a strong correlation between earnings estimate revisions and stock price movements, with Zacks 1 Ranked stocks averaging a +25% annual return since 2008 [3]. - For the current quarter, the earnings estimate of $0.08 per share reflects a +100% change from the previous year, with a 40.79% increase in the Zacks Consensus Estimate over the last 30 days [7]. - For the full year, the earnings estimate of $0.55 per share shows a +3.77% change from the previous year, with a 132% increase in the consensus estimate due to six upward revisions against one downward revision [8][9]. Zacks Rank - UiPath currently holds a Zacks Rank 2 (Buy), indicating favorable estimate revisions that suggest potential for stock outperformance compared to the S&P 500 [10]. - Stocks with Zacks Rank 1 (Strong Buy) and 2 (Buy) have historically outperformed the market, reinforcing the positive outlook for UiPath [10]. Market Performance - The stock has gained 7.9% over the past four weeks, driven by solid estimate revisions, suggesting strong earnings growth prospects that may further elevate the stock price [11].

Core Viewpoint - UiPath (PATH) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive outlook based on an upward trend in earnings estimates [1][3]. Earnings Estimates and Stock Price Impact - Changes in a company's future earnings potential, reflected in earnings estimate revisions, are strongly correlated with near-term stock price movements [4]. - Institutional investors utilize earnings estimates to calculate the fair value of a company's shares, leading to buying or selling actions that influence stock prices [4]. UiPath's Earnings Outlook - For the fiscal year ending January 2026, UiPath is expected to earn $0.55 per share, representing a 3.8% increase from the previous year [8]. - Over the past three months, the Zacks Consensus Estimate for UiPath has increased by 114.3%, indicating a significant positive revision in earnings expectations [8]. Zacks Rating System - The Zacks Rank stock-rating system classifies stocks into five groups based on earnings estimates, with a strong track record of performance, particularly for Zacks Rank 1 stocks, which have generated an average annual return of +25% since 1988 [7]. - The upgrade of UiPath to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].

Group 1 - NCino reported quarterly earnings of $0.16 per share, matching the Zacks Consensus Estimate, but down from $0.19 per share a year ago [1] - The company posted revenues of $144.14 million for the quarter ended April 2025, exceeding the Zacks Consensus Estimate by 2.90% and up from $128.09 million year-over-year [2] - NCino has surpassed consensus revenue estimates four times over the last four quarters [2] Group 2 - The stock has underperformed, losing about 19.7% since the beginning of the year, while the S&P 500 gained 0.7% [3] - The current consensus EPS estimate for the upcoming quarter is $0.15 on revenues of $144.2 million, and for the current fiscal year, it is $0.68 on revenues of $577.15 million [7] - The Zacks Industry Rank for Internet - Software is in the top 24% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]

Group 1 - SurgePays, Inc. reported a quarterly loss of $0.38 per share, which was better than the Zacks Consensus Estimate of a loss of $0.40, compared to earnings of $0.07 per share a year ago, indicating an earnings surprise of 5% [1] - The company posted revenues of $10.58 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 9.78%, but down from $31.43 million in the same quarter last year [2] - SurgePays, Inc. shares have increased approximately 51.7% since the beginning of the year, contrasting with a decline of 0.6% in the S&P 500 [3] Group 2 - The earnings outlook for SurgePays, Inc. is mixed, with the current consensus EPS estimate for the coming quarter at -$0.29 on revenues of $19.59 million, and -$0.46 on revenues of $158.02 million for the current fiscal year [7] - The Zacks Industry Rank for Internet - Software is currently in the top 36% of over 250 Zacks industries, suggesting that the industry outlook can significantly impact stock performance [8]