文章核心观点 - 评估OceanFirst和Citizens Financial Group盈利超预期概率,虽OceanFirst盈利超预期可能性不高但投资者仍需关注其他因素,Citizens Financial Group大概率超预期 [1][7][30] 预期收益情况 - OceanFirst预计即将发布的报告中季度每股收益为0.42美元,同比下降8.7%,收入预计为9493万美元,同比下降6.1% [2][14] - Citizens Financial Group预计2024年第二季度每股收益为0.79美元,同比下降14.1%,收入预计为19.5亿美元,同比下降6.9% [12] 盈利预测修正情况 - 过去30天OceanFirst本季度共识每股收益估计下调3.08% [15] - 过去30天Citizens Financial Group本季度共识每股收益估计上调0.7% [20] 盈利预期惊喜预测(Earnings ESP)情况 - OceanFirst最准确估计高于Zacks共识估计,Earnings ESP为+0.20% [5] - Citizens Financial Group Earnings ESP为0.75%,结合其Zacks Rank 3(持有),大概率超预期 [20][30] 盈利惊喜历史情况 - OceanFirst上一季度预期每股收益0.42美元,实际0.44美元,惊喜率+4.76%,过去四个季度两次超共识每股收益估计 [6][25] - Citizens Financial Group过去四个季度均未超共识每股收益估计 [30] 股价影响因素 - 实际盈利结果与预期对比影响OceanFirst近期股价,Citizens Financial Group即将发布的财报关键数据超预期股价可能上涨,不及预期则可能下跌 [13][21]
Analysts Estimate OceanFirst Financial (OCFC) to Report a Decline in Earnings: What to Look Out for