UnitedHealth Group (UNH) 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 July 29, might help the stock move higher if these key numbers are better than expect ...

核心观点 - 市场预期Archrock Inc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][2] - 公司盈利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Liberty Oilfield Services预计季度盈利同比大幅下滑，营收下降[18][19] 财务预期 - Archrock Inc预计季度每股收益0.37美元，同比增长48%，营收预期3.6026亿美元，同比增长33.2%[3] - 过去30天内共识EPS预期被下调2.44%，反映分析师重新评估[4] - Liberty Oilfield Services预计季度每股收益0.15美元，同比下滑75.4%，营收10.1亿美元，同比下降13%[18][19] 盈利预测模型 - Zacks Earnings ESP模型通过对比"最准确预估"和"共识预估"来预测盈利偏差[7][8] - 正向ESP读数结合Zacks评级1-3时，预测准确率近70%[10] - Archrock Inc当前ESP为+10.81%，但Zacks评级为4（卖出），难以确定能否超预期[12] - Liberty Oilfield Services ESP为-6.21%，Zacks评级4，同样难以预测超预期[19][20] 历史表现 - Archrock Inc上一季度实际EPS 0.42美元，超预期7.69%[13] - 过去四个季度中三次超预期[14] - Liberty Oilfield Services过去四个季度中三次超预期[20] 行业对比 - 石油天然气油田服务行业中，Archrock Inc和Liberty Oilfield Services形成盈利增长与下滑的对比[3][18] - Liberty Oilfield Services共识EPS预估在过去30天被大幅下调36.5%[19]

Wall Street expects a year-over-year increase in earnings on higher revenues when Unum (UNM) 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 stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 29. On the other ...

The market expects Booking Holdings (BKNG) 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 earnings report, which is expected to be released on July 29, might help the stock move higher if these key numbers are bett ...

核心观点 - Cheesecake Factory预计在2025年6月季度报告中营收增长但盈利同比下降[1] - 实际业绩与预期对比将影响短期股价表现[1][2] - 公司盈利超预期可能推动股价上涨，反之则可能下跌[2] 财务预期 - 季度每股收益预期为1.06美元，同比下降2.8%[3] - 营收预期为9.4673亿美元，同比增长4.7%[3] - 过去30天共识EPS预期上调0.99%[4] 盈利预测模型 - Zacks Earnings ESP模型显示Most Accurate Estimate高于共识预期，ESP为+1.74%[12] - 当前Zacks Rank为3级，结合ESP预示大概率超预期[12] - 历史数据显示过去四个季度均超预期，最近季度超预期幅度达14.81%[13][14] 市场影响分析 - 盈利超预期并非股价上涨唯一因素，需结合其他催化剂评估[15] - 具备正ESP和中等Zacks Rank的股票历史超预期概率近70%[10] - 公司被列为潜在盈利超预期标的，但需综合考虑其他因素[17]

Algoma Steel Group Inc (ASTL) 业绩预期 - 预计2025年6月季度每股亏损0.45美元 同比恶化800% [3] - 预计营收4.255亿美元 同比下降10.5% [3] - 过去30天共识EPS预期未修正 反映分析师集体评估未变化 [4] 业绩公布影响机制 - 实际业绩与预期差异将显著影响短期股价 [1] - 若关键数据超预期可能推动股价上涨 反之则下跌 [2] - 管理层在电话会议中对业务状况的讨论将决定价格变化的持续性 [2] Zacks预测模型分析 - 盈利ESP模型通过对比"最准确预期"与"共识预期"预测偏差 [6][7] - 正向ESP读数结合Zacks评级1-3时 预测准确率近70% [9] - 负向ESP或Zacks评级4-5时难以可靠预测业绩超预期 [10] Legato Merger个案分析 - 最准确预期与共识预期一致 ESP为0% [11] - 当前Zacks评级为4(卖出) 难以预测业绩超预期 [11] - 上季度实际亏损0.33美元 较预期亏损0.69美元高出52.17% [12] - 过去四个季度三次超越EPS预期 [13] 同业公司Nucor(NUE)对比 - 预计每股收益2.62美元 同比降2.2% [17] - 预计营收84.1亿美元 同比增4.1% [18] - 过去30天共识EPS下调0.2% 但ESP为+0.69% [18] - 结合Zacks评级3(持有) 大概率超预期 [18] - 连续四个季度超越EPS预期 [18] 业绩预测方法论 - 历史超预期表现是未来预测重要参考 [12][13] - 需结合ESP和Zacks评级综合判断 [15] - 股价变动还受其他非业绩因素影响 [14][16]

The market expects First Interstate BancSystem (FIBK) 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 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 t ...

核心观点 - FTAI Aviation预计在2025年第二季度实现营收5.1131亿美元（同比增长15.3%）和每股收益1.33美元（同比增长411.5%）[3] - 公司股票价格可能因实际业绩与预期差异而波动 若超预期则上涨 若不及预期则下跌[2] - 行业同类公司Woodward预计营收8.8775亿美元（同比增长4.7%）和每股收益1.62美元（同比下降0.6%）[18][19] 业绩预期 - FTAI Aviation最近30天共识EPS预期上调2.76%[4] - 公司最准确预估比共识预期高2.75% 形成正向ESP[12] - Woodward的ESP达到+4.29% 且Zacks评级为买入[19] 历史表现 - FTAI Aviation上季度实际EPS为0.87美元 低于预期0.94美元（-7.45%）[13] - 过去四个季度中有两次超过预期[14] - Woodward在过去四个季度均超过预期[20] 市场反应因素 - 业绩超预期或不及预期并非股价变动的唯一因素[15] - 其他未预见催化剂可能影响股价走势[15] - 结合Zacks评级和ESP指标可提高预测准确性[16]

Wall Street expects a year-over-year decline in earnings on higher revenues when Constellium (CSTM) 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 July 29, might help the stock move higher if these key numbers are better than expectations. ...

Anywhere Real Estate (HOUS) is expected 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 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 stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on Jul ...