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Xperi (XPER) Meets Q2 Earnings Estimates
ZACKS· 2025-08-06 23:36
分组1 - Xperi reported quarterly earnings of $0.11 per share, matching the Zacks Consensus Estimate, but down from $0.12 per share a year ago [1] - The company's revenues for the quarter ended June 2025 were $105.93 million, slightly missing the Zacks Consensus Estimate by 0.01% and down from $119.59 million year-over-year [2] - Xperi shares have declined approximately 44.2% year-to-date, contrasting with the S&P 500's gain of 7.1% [3] 分组2 - The earnings outlook for Xperi is uncertain, with current consensus EPS estimates at $0.18 for the next quarter and $0.68 for the current fiscal year [7] - The Zacks Rank for Xperi is currently 4 (Sell), indicating expectations of underperformance in the near future [6] - The Technology Services industry, to which Xperi belongs, is ranked in the top 41% of Zacks industries, suggesting a favorable environment for stocks in the upper half of the rankings [8]
Fast-paced Momentum Stock Xperi (XPER) Is Still Trading at a Bargain
ZACKS· 2025-06-04 13:50
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point for fast-moving stocks, which can lose momentum if future growth does not justify high valuations [2] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score to identify potential opportunities [3] Group 2: Xperi (XPER) Stock Analysis - Xperi (XPER) has shown a four-week price change of 12.4%, indicating growing investor interest and recent price momentum [4] - Over the past 12 weeks, XPER gained 3.3%, with a beta of 1.3, suggesting it moves 30% more than the market in either direction [5] - XPER has a Momentum Score of B, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - XPER has received upward revisions in earnings estimates, earning a Zacks Rank 1 (Strong Buy), which typically attracts more investor interest [7] - The stock is trading at a Price-to-Sales ratio of 0.73, suggesting it is undervalued at 73 cents for each dollar of sales, providing room for growth [7] Group 4: Additional Investment Opportunities - Besides XPER, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies to help identify potential winning stocks based on various investing styles [9]
Xperi (XPER) Tops Q1 Earnings Estimates
ZACKS· 2025-05-07 22:41
Core Viewpoint - Xperi reported quarterly earnings of $0.16 per share, exceeding the Zacks Consensus Estimate of $0.13 per share, and showing a significant improvement from a loss of $0.05 per share a year ago, indicating a positive earnings surprise of 23.08% [1] Financial Performance - The company achieved revenues of $114.03 million for the quarter ended March 2025, which was slightly below the Zacks Consensus Estimate by 0.21%, and a decrease from $118.84 million in the same quarter last year [2] - Over the last four quarters, Xperi has surpassed consensus EPS estimates four times and topped consensus revenue estimates two times [2] Stock Performance - Xperi shares have declined approximately 31.7% since the beginning of the year, contrasting with the S&P 500's decline of 4.7% [3] - The current Zacks Rank for Xperi is 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Earnings Outlook - The consensus EPS estimate for the upcoming quarter is $0.19 on revenues of $115.82 million, and for the current fiscal year, it is $0.93 on revenues of $482.52 million [7] - The trend of estimate revisions for Xperi is mixed, which may change following the recent earnings report [6] Industry Context - The Technology Services industry, to which Xperi belongs, is currently ranked in the top 26% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - GigaCloud Technology Inc., another company in the same industry, is expected to report quarterly earnings of $0.46 per share, reflecting a year-over-year decline of 45.2% [9]