盈利预期修正
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Wall Street Analysts Believe Ocular Therapeutix (OCUL) Could Rally 82.93%: Here's is How to Trade
ZACKS· 2025-10-30 22:56
股价表现与分析师目标价 - 公司股价在过去四周上涨4%至11.48美元[1] - 华尔街分析师给出的12个月平均目标价为21美元 意味着潜在上涨空间达82.9%[1] - 分析师目标价区间为14美元至31美元 最低目标价预示22%涨幅 最高目标价预示170%涨幅[2] 分析师预测的共识与分歧 - 12个短期目标价的标准差为4.92美元 标准差较小表明分析师间共识度较高[2][9] - 尽管目标价本身作为单一指标可靠性存疑 但分析师间的高度共识可视为进一步研究的基础[9] 盈利预测修正趋势 - 公司当前年度Zacks共识盈利预期在过去30天内上调5.4% 四个分析师上调预期且无下调[12] - 盈利预期上调趋势与短期股价走势存在强相关性 这构成股价潜在上涨的合理依据[11] 投资评级与排名 - 公司目前获得Zacks Rank 2(买入)评级 该评级基于盈利预期相关四因素 在覆盖的4000多只股票中位列前20%[13]
Itron (ITRI) Q3 Earnings and Revenues Surpass Estimates
ZACKS· 2025-10-30 22:46
Itron (ITRI) came out with quarterly earnings of $1.54 per share, beating the Zacks Consensus Estimate of $1.48 per share. This compares to earnings of $1.84 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +4.05%. A quarter ago, it was expected that this energy and water meter company would post earnings of $1.33 per share when it actually produced earnings of $1.62, delivering a surprise of +21.8%.Over the last four quarters, ...
Insight Enterprises (NSIT) Q3 Earnings and Revenues Miss Estimates
ZACKS· 2025-10-30 22:11
Insight Enterprises (NSIT) came out with quarterly earnings of $2.43 per share, missing the Zacks Consensus Estimate of $2.49 per share. This compares to earnings of $2.19 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -2.41%. A quarter ago, it was expected that this information technology provider would post earnings of $2.49 per share when it actually produced earnings of $2.45, delivering a surprise of -1.61%.Over the last ...
Huntington Ingalls (HII) Tops Q3 Earnings and Revenue Estimates
ZACKS· 2025-10-30 21:26
季度业绩表现 - 季度每股收益为3.68美元,超出市场预期的3.29美元,同比上年同期的2.56美元增长43.8% [1] - 季度营收为31.9亿美元,超出市场预期8.44%,同比上年同期的27.5亿美元增长16% [2] - 本季度业绩惊喜为11.85%,上一季度业绩惊喜为19.5%,过去四个季度中有三次超出每股收益预期 [1][2] 股价表现与市场比较 - 公司股价年初至今上涨约57.9%,同期标普500指数涨幅为17.2% [3] - 公司当前Zacks评级为3级(持有),预计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3.82美元,营收31.9亿美元 [7] - 对本财年的共识预期为每股收益14.75美元,营收119.6亿美元 [7] - 业绩公布前,公司的预期修正趋势好坏参半 [6] 行业比较与同业公司 - 公司所属的航空航天-国防行业在Zacks行业排名中处于后33%分位 [8] - 同业公司Virgin Galactic预计在下一份报告中公布季度每股亏损1.51美元,同比亏损收窄43.2% [9] - Virgin Galactic预计季度营收为41万美元,同比增长2.5%,其每股收益预期在过去30天内被上调2% [9][10]
Sirius XM (SIRI) Q3 Earnings and Revenues Surpass Estimates
ZACKS· 2025-10-30 21:26
核心业绩表现 - 公司本季度每股收益为0.84美元,超出市场一致预期的0.79美元,实现6.33%的盈利惊喜 [1] - 本季度营收为21.6亿美元,超出市场一致预期0.54%,但较去年同期的21.7亿美元略有下降 [2] - 去年同期公司每股亏损0.84美元,本季度实现扭亏为盈 [1] 历史业绩对比与市场表现 - 在过去四个季度中,公司有两次每股收益超出市场预期,三次营收超出市场预期 [2] - 公司股价年初至今下跌约7.6%,同期标普500指数上涨17.2%,表现逊于大盘 [3] - 上一季度公司每股收益为0.57美元,低于当时预期的0.79美元,出现27.85%的负向盈利惊喜 [1] 未来业绩展望与预期 - 当前市场对下一季度的共识预期为每股收益0.75美元,营收21.7亿美元 [7] - 当前市场对本财年的共识预期为每股收益2.70美元,营收85.3亿美元 [7] - 公司目前的Zacks评级为第3级(持有),预计近期表现将与市场持平 [6] 行业比较与同业情况 - 公司所属的广播 radio 和电视行业在250多个Zacks行业中排名后41% [8] - 同业公司华纳兄弟探索频道预计在下一份报告中公布季度每股亏损0.04美元,同比变化为-180% [9] - 华纳兄弟探索频道预计营收为91.8亿美元,较去年同期下降4.6% [10]
Crocs (CROX) Tops Q3 Earnings and Revenue Estimates
ZACKS· 2025-10-30 21:26
Crocs (CROX) came out with quarterly earnings of $2.92 per share, beating the Zacks Consensus Estimate of $2.39 per share. This compares to earnings of $3.6 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +22.18%. A quarter ago, it was expected that this footwear company would post earnings of $4.01 per share when it actually produced earnings of $4.23, delivering a surprise of +5.49%.Over the last four quarters, the company h ...
Malibu Boats (MBUU) Q1 Earnings and Revenues Beat Estimates
ZACKS· 2025-10-30 21:20
核心业绩表现 - 公司季度每股收益为0.15美元,远超市场预期的0.06美元,同比去年的0.08美元增长87.5% [1] - 本季度盈利超出预期达150.00%,而上一季度盈利为0.42美元,低于预期的0.44美元,逊于预期4.55% [1] - 在过去四个季度中,公司有三次每股收益超出市场预期 [2] 财务收入状况 - 季度营收达1.9473亿美元,超出市场预期5.19%,同比去年的1.7158亿美元增长13.5% [2] - 在过去四个季度中,公司营收均超出市场预期 [2] 股价与市场表现 - 公司股价自年初以来下跌约13.4%,同期标普500指数上涨17.2% [3] - 公司所属的休闲娱乐产品行业在Zacks行业排名中位列前20% [8] 未来业绩展望 - 当前市场对下一季度的共识预期为每股收益0.28美元,营收1.947亿美元 [7] - 当前市场对本财年的共识预期为每股收益1.22美元,营收7.8683亿美元 [7] - 在本季度财报发布前,公司的盈利预期修正趋势不佳,导致其Zacks评级为第4级(卖出) [6] 同业公司比较 - 同业公司MasterCraft Boat Holdings, Inc. (MCFT) 预计将于11月6日公布截至2025年9月的季度业绩 [9] - 预计MasterCraft Boat Holdings季度每股收益为0.16美元,同比增长33.3%,且过去30天内该预期被上调了3.7% [9] - 预计MasterCraft Boat Holdings季度营收为6727万美元,较去年同期增长2.9% [10]
S&P Global (SPGI) Q3 Earnings and Revenues Beat Estimates
ZACKS· 2025-10-30 21:20
核心业绩表现 - 季度每股收益为473美元,超出市场预期的440美元,较去年同期的389美元增长216% [1] - 季度收益惊喜达750%,上一季度收益惊喜为424% [1] - 季度营收为389亿美元,超出市场预期139%,较去年同期的358亿美元增长87% [2] - 公司在过去四个季度中均超出每股收益和营收预期 [2] 股价表现与市场比较 - 公司股价年初至今下跌约5%,而同期标普500指数上涨172% [3] - 股价近期走势的可持续性将取决于管理层在财报电话会中的评论 [3] 未来业绩展望 - 当前市场对下一季度的共识预期为每股收益412美元,营收38亿美元 [7] - 当前财年的共识预期为每股收益1729美元,营收1516亿美元 [7] - 财报发布前,公司盈利预期修正趋势好坏参半,当前Zacks评级为3级(持有) [6] 行业背景与同业比较 - 公司所属的证券与交易所行业在Zacks行业排名中位列前18% [8] - 同业公司CBOE Global预计在即将发布的报告中公布季度每股收益247美元,同比增长113% [9] - CBOE Global的每股收益预期在过去30天内被上调26%至当前水平 [9] - CBOE Global预计季度营收为57903亿美元,较去年同期增长88% [10]
Bandwidth (BAND) Q3 Earnings Miss Estimates
ZACKS· 2025-10-30 21:16
Bandwidth (BAND) came out with quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $0.43 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -5.26%. A quarter ago, it was expected that this enterprise software developer would post earnings of $0.32 per share when it actually produced earnings of $0.38, delivering a surprise of +18.75%.Over the last four quart ...
Phathom Pharmaceuticals, Inc. (PHAT) Reports Q3 Loss, Tops Revenue Estimates
ZACKS· 2025-10-30 21:16
Phathom Pharmaceuticals, Inc. (PHAT) came out with a quarterly loss of $0.15 per share versus the Zacks Consensus Estimate of a loss of $0.3. This compares to a loss of $1.32 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +50.00%. A quarter ago, it was expected that this company would post a loss of $0.76 per share when it actually produced a loss of $0.79, delivering a surprise of -3.95%.Over the last four quarters, the comp ...