核心观点 - 市场预期Asbury Automotive Group在2025年第四季度财报中将呈现营收增长但盈利同比下降的局面 实际业绩与预期的对比是影响其短期股价的关键因素[1] - 公司的盈利预期差指标和过往业绩记录显示 其有很大可能在本季度再次超出市场每股收益预期[12][13][14] 财务业绩预期 - 市场普遍预期公司季度每股收益为6.70美元 较去年同期下降7.7%[3] - 市场普遍预期公司季度营收为48.2亿美元 较去年同期增长7.1%[3] - 在过去30天内 市场对季度每股收益的普遍预期被下调了0.15%[4] 盈利预测与预期差分析 - Zacks预期差预测模型通过对比“最精确预期”与“市场普遍预期”来预测业绩偏离方向[8] - 正的预期差读数理论上预示着实际盈利可能超过普遍预期 该模型对正预期差的预测能力显著[9] - 当股票同时具备正预期差和较高的Zacks评级时 其超出盈利预期的概率会大幅增加 研究显示此类组合有近70%的概率实现正预期差[10] - 对于Asbury Automotive 其最精确预期高于市场普遍预期 得出正4.73%的预期差读数 同时该股目前拥有Zacks第二级评级 此组合表明公司极有可能超出每股收益普遍预期[12] 历史业绩表现 - 在上个报告季度 公司实际每股收益为7.17美元 超出市场普遍预期的6.80美元 实现正5.44%的预期差[13] - 在过去四个季度中 公司有三次报告的每股收益超出了市场普遍预期[14] 市场影响与投资考量 - 公司财报计划于2月5日发布 若关键数据超预期 股价可能上涨 反之则可能下跌[2] - 尽管超出或未达盈利预期并非股价涨跌的唯一依据 但投资于预计会超出盈利预期的股票确实能增加成功的几率[15][16]

Wall Street expects a year-over-year increase in earnings on higher revenues when Affiliated Managers Group (AMG) reports results for the quarter ended December 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report might help the stock move higher if these key numbers are better than expectations. On the other hand, if they m ...

Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? Ormat Technologies (ORA) , which belongs to the Zacks Alternative Energy - Other industry, could be a great candidate to consider.This geothermal company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 20.27%.For the last reported quarter, Orma ...

If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider Piper Sandler Companies (PIPR) . This company, which is in the Zacks Financial - Investment Bank industry, shows potential for another earnings beat.This company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 38.65%.F ...

The market expects Ezcorp (EZPW) to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report. On the other hand, if they miss, the ...

The market expects Murphy USA (MUSA) to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released ...

Wall Street expects flat earnings compared to the year-ago quarter on lower revenues when Patterson-UTI (PTEN) reports results for the quarter ended December 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on February 4, might help the stock move higher if these key numbers are better t ...

Wall Street expects a year-over-year decline in earnings on higher revenues when Silgan Holdings (SLGN) reports results for the quarter ended December 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on Februar ...

Wall Street expects a year-over-year increase in earnings on higher revenues when Yum China Holdings (YUMC) reports results for the quarter ended December 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on February 4, might help the stock move higher if these key numbers are better than ...

The market expects Helmerich & Payne (HP) to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on February 4, might help the stock move higher if these key numbers are ...