盈利预测修正

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Hasbro (HAS) Upgraded to Strong Buy: What Does It Mean for the Stock?
ZACKS· 2025-07-29 01:01
Hasbro (HAS) could be a solid choice for investors given its recent upgrade to a Zacks Rank #1 (Strong Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is 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 tracked by the system.Individual ...
How Much Upside is Left in Kennedy-Wilson (KW)? Wall Street Analysts Think 30.26%
ZACKS· 2025-07-28 22:55
Kennedy-Wilson (KW) closed the last trading session at $7.6, gaining 9.2% 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 $9.9 indicates a 30.3% upside potential.The average comprises three short-term price targets ranging from a low of $7.70 to a high of $13.00, with a standard deviation of $2.76. While the lowest estimate indicates an increase of 1.3% from the current price level ...
Wall Street Analysts Believe Revolution Medicines (RVMD) Could Rally 90.58%: Here's is How to Trade
ZACKS· 2025-07-28 22:55
股价表现与分析师目标价 - Revolution Medicines(RVMD)股价过去四周上涨2.7%至37.91美元 但华尔街分析师给出的短期平均目标价72.25美元意味着潜在90.6%上涨空间 [1] - 12位分析师目标价的标准差为7.86美元 最低目标价57美元(潜在涨幅50.4%) 最高目标价88美元(潜在涨幅132.1%) 标准差较小显示分析师共识度较高 [2] - 公司当前Zacks排名为2(买入) 位列4000多只股票前20% 近期年度共识EPS预估上调1% [12][13] 分析师目标价的可靠性分析 - 全球多所大学研究表明 分析师目标价误导投资者的频率高于指导作用 实证显示目标价很少能准确预测股价实际走向 [7] - 华尔街分析师可能因商业合作关系设定过度乐观目标价 但低标准差的目标价集群仍可作为研究基本面驱动力的起点 [8][9] - 投资者不应仅依赖目标价做决策 但目标价暗示的价格方向具有一定参考价值 [10][14] 盈利预期修正的积极信号 - 分析师对公司盈利前景日益乐观 EPS预估修正呈现强烈共识 这种趋势与短期股价走势存在强相关性 [4][11] - 过去30天内 当年Zacks共识EPS预估获1%上调 且无负面修正 显示盈利预期持续改善 [12]
Wall Street Analysts See a 60.15% Upside in Geo Group (GEO): Can the Stock Really Move This High?
ZACKS· 2025-07-28 22:55
Geo Group (GEO) closed the last trading session at $26.1, gaining 9.8% 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 $41.8 indicates a 60.2% upside potential.The mean estimate comprises five short-term price targets with a standard deviation of $6.42. While the lowest estimate of $35.00 indicates a 34.1% increase from the current price level, the most optimistic analyst expects t ...
Can Hagerty (HGTY) Run Higher on Rising Earnings Estimates?
ZACKS· 2025-07-26 01:21
Hagerty, Inc. (HGTY) could be a solid addition to your portfolio given a notable revision in the company's earnings estimates. While the stock has been gaining lately, the trend might continue since its earnings outlook is still improving.The upward trend in estimate revisions for this company reflects growing optimism of analysts on its earnings prospects, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings estimate revisions an ...
Envista (NVST) Upgraded to Strong Buy: Here's What You Should Know
ZACKS· 2025-07-26 01:00
核心观点 - Envista (NVST) 近期被上调至 Zacks Rank 1 (强力买入) 评级 主要反映其盈利预期的上升趋势 这是影响股价的最强大因素之一 [1][3] - Zacks 评级系统完全基于公司盈利预期的变化 通过追踪卖方分析师的每股收益(EPS)共识预期来衡量 [1] - 盈利预期的变化与短期股价走势高度相关 机构投资者利用盈利预期计算公司股票的合理价值 从而推动交易和价格变动 [4] Zacks 评级系统 - Zacks 评级系统利用与盈利预期相关的四个因素 将股票分为五类 从 Zacks Rank 1 (强力买入) 到 Zacks Rank 5 (强力卖出) [7] - Zacks Rank 1 股票自1988年以来平均年回报率为+25% 表现优异 [7] - 在任何时间点 Zacks 覆盖的4000多只股票中 只有前5%能获得"强力买入"评级 前20%的股票具有优越的盈利预期修正特征 [9][10] Envista 的盈利预期 - 对于截至2025年12月的财年 Envista 预计每股收益为1.04美元 与去年同期持平 [8] - 过去三个月 Zacks 共识预期上调了6% 显示分析师对其盈利前景的持续看好 [8] - Envista 被上调至 Zacks Rank 1 表明其盈利预期修正表现位居前5% 意味着短期内股价可能上涨 [10] 盈利预期修正的重要性 - 实证研究表明 盈利预期修正趋势与短期股价走势之间存在强相关性 [6] - 机构投资者在估值模型中调整盈利预期会直接影响股票的合理价值 进而引发大规模买卖行为 [4] - 盈利预期上升和评级上调意味着公司基本面业务的改善 投资者可能因此推高股价 [5]
Wall Street Analysts Think Kimbell Royalty (KRP) Could Surge 27.4%: Read This Before Placing a Bet
ZACKS· 2025-07-25 22:56
股价表现与目标价分析 - Kimbell Royalty (KRP) 股价过去四周上涨4.4%至14.6美元,华尔街分析师平均目标价18.6美元隐含27.4%上行空间 [1] - 5个短期目标价区间为12-24美元,标准差4.98美元,最低目标价隐含17.8%跌幅,最高目标价隐含64.4%涨幅 [2] - 分析师目标价标准差反映预测分歧程度,标准差越小表明共识度越高 [2][9] 目标价的可信度问题 - 实证研究表明分析师目标价对股价预测准确性存疑,常误导投资者 [7] - 部分分析师因机构业务关系设定过度乐观目标价 [8] - 投资者不应仅依赖目标价做决策,需保持怀疑态度 [10] 盈利预测修正的积极信号 - 分析师一致上调EPS预测,当前年度Zacks共识预期30天内增长45.9% [4][12] - 盈利预测修正趋势与短期股价走势存在强相关性 [11] - KRP获Zacks Rank 2评级(前20%),显示近期的上涨潜力 [13] 综合评估框架 - 目标价方向性指引仍具参考价值,但需结合盈利修正等基本面因素 [14] - 低标准差目标价集群可作为研究公司基本面驱动力的起点 [9]
Wall Street Analysts See a 30.35% Upside in McEwen (MUX): Can the Stock Really Move This High?
ZACKS· 2025-07-25 22:56
Shares of McEwen (MUX) have gained 18.3% over the past four weeks to close the last trading session at $11.5, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $14.99 indicates a potential upside of 30.4%.The average comprises four short-term price targets ranging from a low of $13.75 to a high of $15.70, with a standard deviation of $0.88. While the lowest estimate indicates an i ...
Does Mineralys Therapeutics, Inc. (MLYS) Have the Potential to Rally 154.21% as Wall Street Analysts Expect?
ZACKS· 2025-07-25 22:56
公司股价表现与目标价分析 - Mineralys Therapeutics Inc (MLYS) 最新收盘价为14 26美元 过去四周累计上涨1 9% [1] - 华尔街分析师给出的平均目标价为36 25美元 隐含154 2%上行空间 最低目标价15美元(5 2%涨幅) 最高目标价48美元(236 6%涨幅) [1][2] - 8个目标价的标准差为11 25美元 标准差越小表明分析师共识度越高 [2][9] 分析师目标价的可信度 - 实证研究表明 分析师目标价对股价预测的准确性长期存疑 常误导投资者 [7] - 华尔街分析师可能因商业利益(如维护客户关系)设定过度乐观的目标价 [8] - 投资者不应仅依赖目标价决策 但低标准差的目标价集群可作为研究起点 [9][10] 盈利预测修正与评级 - 当前财年Zacks共识盈利预测30天内上调1 6% 无负面修正 [11][12] - MLYS获Zacks2(买入)评级 位列4000多只股票前20% 短期上行潜力获量化模型支持 [13] - 盈利预测修正趋势与股价走势存在强相关性 形成基本面支撑 [11][14] 投资价值判断依据 - 尽管目标价可靠性存疑 但其指示的价格方向仍具参考价值 [14] - 盈利预测上修共识强化了股价上行逻辑 但需结合其他基本面因素综合判断 [4][11]
Is Diebold Nixdorf, Incorporated (DBD) a Buy as Wall Street Analysts Look Optimistic?
ZACKS· 2025-07-25 22:30
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Diebold Nixdorf, Incorporated (DBD) .Diebold Nixdorf, Incorporated currently has an average bro ...