盈利预测修正
搜索文档
Here's Why Inventiva (IVA) Is a Great 'Buy the Bottom' Stock Now
ZACKS· 2025-09-26 22:56
A downtrend has been apparent in Inventiva S.A. Sponsored ADR (IVA) lately. While the stock has lost 5.4% over the past four weeks, it could witness a trend reversal as a hammer chart pattern was formed in its last trading session. This could mean that the bulls have been able to counteract the bears to help the stock find support.While the formation of a hammer pattern is a technical indication of nearing a bottom with potential exhaustion of selling pressure, rising optimism among Wall Street analysts abo ...
Gentex (GNTX) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-09-26 01:01
Gentex (GNTX) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.The power of a changing earnin ...
All You Need to Know About Trip.com (TCOM) Rating Upgrade to Strong Buy
ZACKS· 2025-09-26 01:01
评级升级与投资价值 - Trip com被上调至Zacks Rank 1(强力买入)评级 反映其盈利预测呈上升趋势 这是影响股价的最强大动力之一 [1] - Zacks评级系统完全基于公司盈利前景变化 通过追踪卖方分析师的EPS预测共识(Zacks共识预期)来评估股票 [1] - 该评级升级意味着公司基本面业务改善 投资者对改善趋势的认可可能推动股价上涨 [5] 盈利预测修正与股价关系 - 公司未来盈利潜力变化(通过盈利预测修正体现)与短期股价走势呈现强相关性 机构投资者利用盈利预测计算股票公允价值并主导大额交易 从而影响价格 [4] - 实证研究表明盈利预测修正趋势与短期股票变动高度相关 跟踪此类修正对投资决策具有重要价值 [6] - 过去三个月内 Trip com的Zacks共识预期上涨3.5% 分析师持续上调其预测 [8] Zacks评级系统特性 - Zacks Rank 1股票自1988年以来实现年均25%回报率 拥有外部审计验证的优秀业绩记录 [7] - 该系统覆盖超过4000只股票 仅前5%获"强力买入"评级 Trip com位列前5% 表明其盈利预测修正表现优异 [9][10] - 与华尔街分析师偏向乐观评级不同 Zacks系统保持"买入"和"卖出"评级比例均衡 评级更具客观性 [9]
All You Need to Know About KT Corp. (KT) Rating Upgrade to Strong Buy
ZACKS· 2025-09-26 01:01
评级升级与核心观点 - KT公司近期被升级为Zacks Rank 1(强力买入)评级[1] - 评级升级由盈利预测的上行趋势触发 这是影响股价最强大的力量之一[1] - 此次升级本质上是对公司盈利前景的积极评价 可能对其股价产生有利影响[2] Zacks评级系统原理 - Zacks评级完全基于公司盈利前景的变化 通过追踪卖方分析师的每股收益预测共识[1] - 该系统利用盈利预测修正的力量 将股票分为五组 Zacks Rank 1股票自1988年以来实现了平均25%的年回报率[5][6] - 该评级系统在任何时间点对其覆盖的4000多只股票维持“买入”和“卖出”评级的均衡比例 仅前5%的股票获得“强力买入”评级[8] 盈利预测修正的影响 - 公司未来盈利潜力的变化与其股价短期走势存在强相关性 机构投资者使用盈利预测计算公司股票的公平价值[3] - 对KT公司而言 盈利预测上升意味着其基本业务的改善 投资者对这种改善趋势的认可应会推高股价[4] - 实证研究显示盈利预测修正趋势与短期股价波动之间存在强相关性[5] KT公司具体预测数据 - 截至2025年12月的财年 该公司预计每股收益为2.80美元 与上年报告数据持平[7] - 过去三个月 Zacks共识预期对公司盈利预测上调了5.3%[7] - 此次评级升级使KT公司进入Zacks覆盖股票中盈利预测修正表现前5%的行列 预示其近期可能上涨[9]
All You Need to Know About Quipt Home Medical (QIPT) Rating Upgrade to Buy
ZACKS· 2025-09-26 01:01
Quipt Home Medical Corp. (QIPT) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.Since a ch ...
Wall Street Analysts Think US Gold Corp (USAU) Could Surge 28.97%: Read This Before Placing a Bet
ZACKS· 2025-09-25 22:56
股价表现与华尔街目标价 - 公司股价在最近一个交易日收于15.12美元,在过去四周上涨了13.3% [1] - 华尔街分析师设定的平均目标价为19.5美元,暗示有29%的上涨潜力 [1] - 最乐观的分析师目标价为23.5美元,意味着较当前股价有55.4%的上涨空间,而最悲观的目标价15美元则暗示0.8%的跌幅 [2] 分析师预测的共识与分歧 - 三个短期目标价的标准差为4.27美元,标准差的大小反映了分析师之间预测的差异程度 [2] - 目标价的高度集中(低标准差)表明分析师对股价变动的方向和幅度有高度共识 [9] - 尽管目标价共识是投资者关注的指标,但分析师设定目标价的能力和公正性长期受到质疑 [3] 盈利预测修正的积极信号 - 分析师近期对公司的盈利前景日益乐观,表现为一致上调每股收益(EPS)预期 [11] - 在过去30天内,本年度Zacks共识预期上调了17.8%,有一个预期上调且无负面修正 [12] - 盈利预期修正的趋势与短期股价变动之间存在强大的实证相关性 [11] 外部评级与投资参考 - 公司目前获得Zacks Rank 2(买入)评级,该评级基于盈利预期相关的四个因素,表明其在覆盖的4000多只股票中位列前20% [13] - 该评级拥有令人印象深刻的外部审计记录,是判断股票近期上涨潜力的更决定性指标 [13]
Blachem (BCPC) Moves to Buy: Rationale Behind the Upgrade
ZACKS· 2025-09-25 01:00
Blachem (BCPC) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.Since a changing earnings p ...
Medicenna Therapeutics (MDNAF) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-09-25 01:00
Medicenna Therapeutics Corp. (MDNAF) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is track ...
Wall Street Analysts Believe Red Robin (RRGB) Could Rally 55.81%: Here's is How to Trade
ZACKS· 2025-09-24 22:56
Red Robin (RRGB) closed the last trading session at $7.06, gaining 6% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $11 indicates a 55.8% upside potential.The mean estimate comprises four short-term price targets with a standard deviation of $3.74. While the lowest estimate of $6.00 indicates a 15% decline from the current price level, the most optimistic analyst expects the stoc ...
Does Photronics (PLAB) Have the Potential to Rally 27.98% as Wall Street Analysts Expect?
ZACKS· 2025-09-24 22:56
股价表现与华尔街目标 - 福克罗斯公司股价在过去四周上涨111%至2473美元收盘 [1] - 华尔街分析师给出的短期平均目标价为3165美元 意味着潜在上涨空间为28% [1] - 最乐观的分析师目标价为3295美元 潜在涨幅332% 最保守目标价为3000美元 潜在涨幅213% [2] 分析师目标价的可信度 - 分析师设定目标价的能力和公正性长期受到质疑 仅凭此做投资决策可能适得其反 [3] - 研究表明目标价经常误导投资者 很少能准确预测股价实际走向 [7] - 分析师可能因所在机构与公司存在业务关系而设定过于乐观的目标价 [8] 盈利预期修正的积极信号 - 分析师一致上调盈利预期是预示股价上涨的合理理由 [4][11] - 过去30天内有一项年度盈利预期被上调 无下调 导致Zacks共识预期上升77% [12] - 盈利预期修正趋势与短期股价变动之间存在强相关性 [11] 公司评级与投资价值 - 公司目前获得Zacks排名第2级(买入) 位列其覆盖的4000多只股票的前20% [13] - 该排名基于盈利预期相关的四个因素 拥有经过外部审计的优秀记录 [13] - 尽管共识目标价本身可能不可靠 但其暗示的股价方向是良好参考 [14]