市场预期与业绩展望 - Waystar Holding (WAY)预计在2025年第二季度财报中实现营收和盈利同比增长 市场共识认为其每股收益(EPS)为0 33美元 同比增幅高达725% 营收预计达2 5409亿美元 同比增长8 3% [1][3] - 若实际业绩超预期 股价可能上涨 反之则可能下跌 管理层在财报电话会中的业务讨论将影响股价可持续性 [2] 盈利预测模型分析 - Zacks Earnings ESP模型显示 Waystar的最准确预估高于共识预估1 54% 结合其Zacks Rank 3(持有)评级 公司大概率将超预期 历史数据显示该组合预测准确率近70% [11][9] - 过去四个季度中 Waystar三次超出EPS预期 但最近一季度业绩完全符合预期(0 32美元/股) [12][13] 业绩公告影响机制 - 盈利超预期并非股价上涨的唯一因素 部分股票会因其他利空因素下跌 反之亦然 但超预期股票整体成功概率更高 [14][15] - 分析师建议关注Earnings ESP和Zacks Rank组合 以提前筛选潜在业绩超预期的标的 [15]

核心观点 - ArcBest预计在2025年第二季度财报中呈现营收和盈利同比下滑 市场关注实际业绩与预期的对比对股价的影响 [1][2] - 公司当前Zacks综合评级为3级 结合正向盈利预期差异(+2.23%)显示大概率超预期 [12] - 同行业公司Landstar System盈利预期同样下滑 但因其负向盈利预期差异(-0.54%)和4级评级 超预期可能性较低 [18][19] 财务预期 - 预计季度每股收益1.46美元 同比下滑26.3% 营收10.4亿美元 同比下滑3.7% [3] - 过去30天共识EPS预期被下调5.67% 反映分析师集体修正预期 [4] - 最近季度实际EPS为0.51美元 低于预期0.52美元 意外偏差-1.92% [13] - 过去四个季度仅一次超预期 [14] 市场反应机制 - 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] - Zacks盈利预期差异模型显示 正向差异配合1-3级评级时预测准确率达70% [10] - 公司当前盈利预期差异为+2.23% 配合3级评级 形成看涨信号 [12] 行业对比 - 同行业公司Landstar预计季度EPS1.16美元 同比下滑21.6% 营收12.1亿美元 同比下滑1.5% [18] - Landstar过去30天共识EPS预期下调1.4% 但负向盈利预期差异(-0.54%)配合4级评级 降低超预期可能性 [19] - Landstar过去四个季度同样仅一次超预期 [19] 历史表现分析 - 公司最近四个季度仅一次达成盈利超预期 [14] - 盈利超预期并非股价变动的唯一决定因素 需结合其他市场催化剂综合判断 [15] - 行业整体呈现盈利收缩趋势 两家头部企业盈利预期均出现20%以上同比下滑 [3][18]

Wall Street expects a year-over-year increase in earnings on higher revenues when Vita Coco Company, Inc. (COCO) 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 J ...

Wall Street expects a year-over-year increase in earnings on higher revenues when Compass, Inc. (COMP) 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 30, might help the stock move higher if these key numbers are better than expectatio ...

Entegris (ENTG) is expected 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 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 July 30. On the ...

Antero Resources (AR) 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 earnings report, which is expected to be released on July 30, might help the stock move higher if these key numbers are better than expecta ...

Wall Street expects a year-over-year decline in earnings on higher revenues when Everest Group (EG) 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 30, might help the stock move higher if these key numbers are better than expectations. ...

The market expects Axos Financial (AX) 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 to be released ...

The market expects Smurfit Westrock (SW) 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 consensus EPS estimate for the quarter has been revised 0.32% lower over the last 30 days to the current level. This is essent ...

核心观点 - 孩之宝(HAS)属于玩具-游戏-爱好行业，近期持续超出盈利预期，未来可能继续保持这一趋势 [1] - 公司过去两个季度的平均盈利超出预期达38.14% [1] - 当前拥有正向的Zacks盈利ESP指标(+0.78%)和Zacks评级3(持有)，预示下次财报可能继续超预期 [5][8] 盈利表现 - 最近季度每股收益1.04美元，远超共识预期0.67美元，超出幅度达55.22% [2] - 前一季度每股收益0.46美元，超出预期0.38美元，超出幅度21.05% [2] - 历史数据显示，具备正向盈利ESP和Zacks评级3及以上组合的股票，70%概率会超预期 [6] 盈利预测指标 - Zacks盈利ESP通过比较最准确预估与共识预估来预测盈利惊喜 [7] - 该指标反映分析师在财报前的最新修正信息，通常更具前瞻性 [7] - 孩之宝当前盈利ESP正值表明分析师近期对其盈利前景转为乐观 [8] 关键时间节点 - 公司预计下次财报发布日期为2025年7月23日 [8]