公司业绩预期 - Exodus Movement Inc (EXOD) 预计在截至2025年6月的季度报告中实现收入和盈利同比增长 其中季度每股亏损预计为0 08美元 同比改善78 4% 收入预计为2420万美元 同比增长8 5% [1][3] - 共识EPS预期在过去30天内被上调67 65% 反映分析师对初始预测的集体修正 [4] - 公司最新准确预估高于共识预期 形成+126 67%的盈利ESP值 但当前Zacks评级为4级(卖出) 难以确定能否超越预期 [10][11] 历史表现与行业对比 - 公司上一季度实际每股亏损0 45美元 远差于预期的盈利0 22美元 意外偏差达-304 55% 过去四个季度仅一次超越预期 [12][13] - 同行业公司Grindr Inc (GRND) 预计每股盈利0 1美元 同比增长42 9% 收入1 048亿美元 同比增长27 3% 但其共识EPS过去30天下调8 3% 且盈利ESP为0% [17][18] 市场影响机制 - 实际业绩与预期的差异将显著影响股价短期走势 超预期可能推动股价上涨 反之则可能导致下跌 [2] - Zacks模型显示 当盈利ESP为正且Zacks评级为1-3级时 70%概率出现盈利超预期 但当前公司组合不符合该条件 [8][11] - 盈利意外并非股价变动的唯一决定因素 其他未预见催化剂也可能改变股价轨迹 [14][15] 分析工具应用 - Zacks盈利ESP模型通过比较最新准确预估与共识预期 捕捉分析师修正趋势 其预测效力主要体现在正值区间 [6][7] - 建议投资者结合盈利ESP和Zacks评级筛选标的 但当前公司不具备强说服力的盈利超越特征 [15][16]

核心观点 - 华尔街预计New Fortress Energy (NFE)在2025年第二季度财报中将实现营收和盈利的同比增长，实际业绩与预期的对比将影响股价短期走势 [1] - 公司预计季度每股亏损0.29美元，同比改善29.3%，营收预计6.8621亿美元，同比增长60.3% [3] - 过去30天内共识EPS预期被下调18.27%，反映分析师集体重新评估 [4] - 公司当前Zacks Rank为4级(Sell)，且Earnings ESP为0%，难以预测其能否超预期 [12][13] - 上季度公司实际每股亏损0.73美元，远差于预期的0.04美元，意外偏差达-1,725% [14] - 过去四个季度中，公司两次超过共识EPS预期 [15] 业绩预期分析 - 共识预期显示季度每股亏损0.29美元，同比改善29.3% [3] - 营收预期6.8621亿美元，同比大幅增长60.3% [3] - 过去30天EPS预期被下调18.27%，表明分析师对业绩前景趋于谨慎 [4] - 最新准确预期与共识预期一致，Earnings ESP为0% [12] 股价影响因素 - 实际业绩超预期可能推动股价上涨，不及预期则可能导致下跌 [2] - 管理层在财报电话会中对业务状况的讨论将影响未来盈利预期和股价持续性 [2] - 历史数据显示，业绩超预期并非股价上涨的唯一因素，其他因素也可能产生影响 [16] 预测模型分析 - Zacks Earnings ESP模型通过比较最新准确预期与共识预期来预测业绩意外 [8] - 正Earnings ESP结合Zacks Rank 1-3级时，预测准确率近70% [10] - 当前公司Zacks Rank为4级(Sell)，且ESP为0%，预测难度大 [12][13] 历史业绩表现 - 上季度实际每股亏损0.73美元，远差于预期的0.04美元 [14] - 过去四个季度中两次超过共识EPS预期 [15] - 历史业绩意外偏差达-1,725%，创下显著负面记录 [14]

The earnings report, which is expected to be released on August 7, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower. While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise. Zacks Consensus Estimate This chipmaker ...

Playtika Holding (PLTK) is expected to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price. The earnings report, which is expected to be released on August 7, might help the stock move higher if these key numbers are better than expec ...

Wall Street expects a year-over-year increase in earnings on higher revenues when Post Holdings (POST) reports results for the quarter ended June 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 August 7, might help the stock move higher if these key numbers are better than expectati ...

The market expects Rocket Lab Corporation (RKLB) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 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 b ...

核心观点 - 华尔街预计Restaurant Brands(QSR)在截至2025年6月的季度财报中，营收和盈利将实现同比增长，关键数据与市场预期的对比可能影响股价短期走势[1][2] - 公司旗下拥有Burger King和Tim Hortons连锁餐厅，预计季度每股收益为0.97美元(同比+12.8%)，营收23.4亿美元(同比+12.6%)[3] - 分析师近期上调盈利预测，30天内共识EPS预估上调0.4%，且最新准确预估高于共识预估，形成+0.15%的盈利ESP，结合Zacks Rank 3评级显示大概率超预期[4][12] 业绩预期与修正 - 公司过去四个季度中有两次超预期，但最近一季度实际EPS为0.75美元，低于预期的0.78美元(-3.85%意外偏差)[13][14] - 行业同行Jack In The Box(JACK)预计季度EPS为1.16美元(同比-29.7%)，营收3.4036亿美元(同比-7.8%)，30天内共识EPS下调0.5%，盈利ESP为-1.11%且Zacks Rank 4，预示可能不及预期[18][19] 盈利预测模型 - Zacks盈利ESP模型通过对比最新准确预估与共识预估，预测实际业绩偏差方向，正ESP结合Zacks Rank 1-3时预测准确率近70%[7][8][10] - 历史数据显示盈利超预期并非股价上涨唯一因素，需结合管理层电话会内容及其他催化剂综合判断[15][16] 行业对比 - 餐饮零售行业中，Restaurant Brands展现较强增长动能(双位数营收/盈利增长)，而Jack In The Box面临显著业绩下滑压力(近30%盈利跌幅)[3][18] - 两家公司盈利修正趋势分化：Restaurant Brands获上调，Jack In The Box遭下调，反映分析师对前者更乐观[4][19]

The market expects Texas Roadhouse (TXRH) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 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. Price, Consensus and EPS Surprise The stock might move higher if these key numbers top expectations in the upcoming earnings rep ...

Zacks Consensus Estimate The market expects Yeti (YETI) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended June 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 August 7, might help the stock move higher if these key num ...

核心观点 - 华尔街预计APA公司2025年第二季度财报将呈现营收和盈利同比下滑趋势 其中每股收益预计0 45美元(同比-61 5%) 营收预计20 7亿美元(同比-25 8%) [1][3] - 实际业绩与市场预期的对比将显著影响股价短期走势 超预期可能推动股价上涨 不及预期则可能导致下跌 [2] - 行业同行Devon Energy同期预计每股收益0 82美元(同比-41 8%) 营收40 1亿美元(同比+2 5%) 其30天内共识EPS预期上调13 8%但ESP为-0 16% [18][19] 财务预期 - APA共识EPS预期在过去30天内被上调4% 反映分析师对初始预测的集体修正 [4] - Devon Energy的ESP负值叠加Zacks排名第三 难以预测其能否超预期 但过去四个季度中有三次超预期表现 [19][20] - APA最近一个季度实际EPS为1 06美元 超出预期27 71% 但过去四个季度仅两次超预期 [13][14] 预测模型分析 - Zacks ESP模型通过比较"最准确预估"与"共识预估"来预测业绩偏离方向 正值ESP对预测业绩超预期有显著参考价值 [7][8][9] - 当ESP正值与Zacks排名前三(买入/持有)结合时 预测准确率可达70% [10] - APA当前ESP为0%且Zacks排名第三 缺乏明确超预期信号 [12] 行业比较 - 同属美国油气勘探生产行业的Devon Energy面临类似情况 ESP负值且Zacks排名第三 但历史超预期次数更多(3/4季度) [19][20] - 两家公司均显示能源行业面临盈利压力 APA盈利下滑幅度(-61 5%)大于Devon Energy(-41 8%) [3][18] 业绩影响要素 - 除盈利数据外 管理层在电话会议中对业务状况的讨论将决定股价变动的持续性 [2] - 历史表现显示 股价变动不完全取决于是否超预期 其他未预见因素也可能产生影响 [15][17]