Earnings Estimate Revisions
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INmune Bio (INMB) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
ZACKS· 2025-11-06 23:56
技术分析信号 - 公司股票近期呈下跌趋势 过去四周累计下跌119% [1] - 近期交易中形成锤头线图表形态 这通常被视为技术性触底信号 表明抛售压力可能减弱 [1][2] - 锤头线形态出现在下跌趋势底部时 意味着空方可能失去控制权 预示着潜在的趋势反转 [5] 基本面积极因素 - 华尔街分析师普遍上调对公司盈利预期 共识EPS预期在过去30天内增长82% [7][8] - 盈利预期修正的上行趋势与短期股价走势有强相关性 增强了趋势反转的可能性 [7] - 公司当前Zacks评级为2级(买入) 该评级基于盈利预期修正趋势和EPS惊喜 位列覆盖的4000多只股票的前20% [9]
TC Energy (TRP) Meets Q3 Earnings Estimates
ZACKS· 2025-11-06 23:46
季度财务业绩 - 公司第三季度每股收益为0.56美元 与市场预期一致 但低于去年同期0.76美元的水平 [1] - 公司第三季度营收为26.9亿美元 超出市场预期1.87% 但低于去年同期29.9亿美元 [2] - 在过去四个季度中 公司有两次每股收益超出预期 三次营收超出预期 [1][2] 近期股价表现与市场比较 - 公司股价年初至今上涨约8.2% 表现逊于同期标普500指数15.6%的涨幅 [3] - 公司当前的Zacks评级为第3级(持有) 预计其近期表现将与市场同步 [6] 未来业绩预期 - 市场对下一季度的共识预期为每股收益0.70美元 营收29.5亿美元 [7] - 对本财年的共识预期为每股收益2.61美元 营收109.1亿美元 [7] - 业绩发布前 公司的盈利预期修订趋势好坏参半 [6] 行业表现与同业比较 - 公司所属的Zacks替代能源-其他行业 在250多个行业中排名处于后37% [8] - 同业公司Gevo预计在下一份报告中公布季度每股亏损0.04美元 同比改善55.6% [9] - Gevo的每股亏损预期在过去30天内被上调了20% 其季度营收预期为4378万美元 同比大幅增长2122.3% [9][10]
Strength Seen in Caleres Inc. (CAL): Can Its 9.4% Jump Turn into More Strength?
ZACKS· 2025-11-06 23:41
Caleres Inc. (CAL) shares ended the last trading session 9.4% higher at $11.38. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 20.3% loss over the past four weeks.Caleres’ stock rally is an extension of strong earnings momentum and disciplined execution. The footwear company impressed investors with solid revenue growth, margin expansion, and robust cash generation, driven by standout performances from its Famous ...
Down 10.4% in 4 Weeks, Here's Why Grifols (GRFS) Looks Ripe for a Turnaround
ZACKS· 2025-11-06 23:35
技术指标分析 - 公司股票近期因抛售压力过大而进入超卖区域,过去四周股价下跌10.4% [1] - 相对强弱指数是衡量价格变动动量的常用技术指标,其读数低于30时通常被视为超卖 [2] - 公司当前的RSI读数为28.86,表明强烈的抛售可能正在耗尽,股价有望反弹以恢复供需平衡 [5] 基本面与市场预期 - 华尔街分析师预计公司将报告比此前预测更好的盈利 [1] - 覆盖公司的卖方分析师普遍上调本年盈利预期,过去30天内共识每股收益预期上调0.5% [7] - 盈利预期修正的上升趋势通常会在短期内转化为股价上涨 [7] 投资评级 - 公司目前获得Zacks Rank 2(买入)评级,这意味着其在基于盈利预期修正和每股收益惊喜趋势进行排名的4000多只股票中位列前20% [8]
After Plunging 12.7% in 4 Weeks, Here's Why the Trend Might Reverse for TriMas (TRS)
ZACKS· 2025-11-06 23:35
股价表现与市场情绪 - TriMas (TRS) 股价在过去四周下跌了12.7% [1] - 市场存在过度抛售压力 导致股价大幅下跌 [1] 技术指标分析 - 相对强弱指数 (RSI) 是衡量股价动能的技术指标 其数值在0到100之间波动 [2] - 当RSI读数低于30时 通常认为股票处于超卖状态 [2] - TRS目前的RSI读数为27.73 表明该股已进入超卖区域 抛售压力可能即将耗尽 [5] - 技术指标显示股价可能反转 寻求回归供需平衡 [5] 基本面与盈利预期 - 华尔街分析师预计公司将报告比此前预测更好的盈利 [1] - 覆盖TRS的卖方分析师普遍上调对本年度盈利预期 过去30天内共识每股收益 (EPS) 预期上调了1.3% [7] - 盈利预期修正的上行趋势通常会在短期内转化为股价上涨 [7] - TRS目前拥有Zacks Rank 2 (买入) 评级 该评级基于盈利预期修正趋势和EPS惊喜 在超过4000只股票中排名前20% [8]
CION Investment Corporation (CION) Beats Q3 Earnings and Revenue Estimates
ZACKS· 2025-11-06 23:21
核心业绩表现 - 2025年第三季度每股收益为0.74美元,远超市场预期的0.35美元,同比大幅增长85% [1] - 本季度收益超出预期111.43%,而上一季度则低于预期5.88% [1] - 季度营收达7871万美元,超出市场预期49.73%,同比增长32% [2] - 在过去四个季度中,公司有两次在每股收益和营收上超出市场预期 [2] 股价表现与市场比较 - 公司股价年初至今下跌约20%,而同期标普500指数上涨15.6% [3] - 公司所属的金融-SBIC及商业行业在Zacks行业排名中处于后23%分位 [8] 未来业绩预期与评级 - 当前市场对下一季度的共识预期为每股收益0.35美元,营收5215万美元 [7] - 当前财年共识预期为每股收益1.39美元,营收2.1304亿美元 [7] - 公司目前Zacks评级为3级(持有),预计近期表现将与市场同步 [6] 同业公司比较 - 同业公司WhiteHorse Finance预计将于11月10日公布季度业绩 [9] - 预计其季度每股收益为0.29美元,同比下降25.6% [9] - 过去30天内其每股收益预期被下调0.9% [9] - 预计其季度营收为1843万美元,同比下降19.4% [10]
Melco Resorts (MLCO) Q3 Earnings and Revenues Beat Estimates
ZACKS· 2025-11-06 23:16
Melco Resorts (MLCO) came out with quarterly earnings of $0.21 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.08 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +90.91%. A quarter ago, it was expected that this casino company would post earnings of $0.09 per share when it actually produced earnings of $0.23, delivering a surprise of +155.56%.Over the last four quarters, the ...
Countdown to PowerFleet (AIOT) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2025-11-06 23:16
The upcoming report from PowerFleet (AIOT) is expected to reveal quarterly earnings of $0.05 per share, indicating an increase of 350% compared to the year-ago period. Analysts forecast revenues of $105.59 million, representing an increase of 37.1% year over year.The current level reflects no revision in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections over this period.Prior to a co ...
Is Trending Stock Carvana Co. (CVNA) a Buy Now?
ZACKS· 2025-11-06 23:00
Carvana (CVNA) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Over the past month, shares of this company have returned -14.2%, compared to the Zacks S&P 500 composite's +1.3% change. During this period, the Zacks Internet - Commerce industry, which Carvana falls in, has gained 6.6%. The key question now is: What could be the stock's future direction?Although media reports or r ...
Air Industries Group (AIRI) Is a Trending Stock: Facts to Know Before Betting on It
ZACKS· 2025-11-06 23:00
Air Industries (AIRI) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Over the past month, shares of this maker of parts for the aerospace industry and defense contractors have returned -5.5%, compared to the Zacks S&P 500 composite's +1.3% change. During this period, the Zacks Aerospace - Defense industry, which Air Industries falls in, has gained 0.9%. The key qu ...