盈利预期修正
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What Makes FedEx (FDX) a New Buy Stock
ZACKS· 2025-12-20 02:01
Investors might want to bet on FedEx (FDX) , as it has been recently upgraded to a Zacks Rank #2 (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 inves ...
How Much Upside is Left in Klarna (KLAR)? Wall Street Analysts Think 51.12%
ZACKS· 2025-12-19 23:55
Shares of Klarna (KLAR) have gained 8.4% over the past four weeks to close the last trading session at $30.48, 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 $46.06 indicates a potential upside of 51.1%.The mean estimate comprises 16 short-term price targets with a standard deviation of $3.7. While the lowest estimate of $39.00 indicates a 28% increase from the current price le ...
Worthington Steel, Inc. (WS) Lags Q2 Earnings Estimates
ZACKS· 2025-12-18 07:21
核心财务表现 - 季度每股收益为0.38美元,低于市场预期的0.48美元,但高于去年同期的0.19美元,构成-20.83%的盈利意外 [1] - 季度营收为8.719亿美元,超出市场预期11.35%,高于去年同期的7.39亿美元 [2] - 过去四个季度中,公司有两次超过每股收益预期,三次超过营收预期 [2] 近期业绩与市场表现 - 上一季度每股收益为0.77美元,超出当时预期0.72美元,盈利意外为+6.94% [1] - 年初至今公司股价上涨约11.4%,同期标普500指数上涨15.6%,表现弱于大盘 [3] 未来展望与预期 - 当前市场对下一季度的共识预期为营收8.03亿美元,每股收益0.68美元 [7] - 当前市场对本财年的共识预期为营收33.9亿美元,每股收益2.72美元 [7] - 业绩发布前,盈利预期修正趋势好坏参半,公司股票当前获Zacks评级为3(持有),预计近期表现与市场同步 [6] 行业状况与同业比较 - 公司所属的Zacks钢铁-特种行业,在250多个行业中排名前15% [8] - 研究显示,排名前50%的行业表现优于后50%的行业,幅度超过2比1 [8] - 同业公司Insteel Industries预计将于1月15日发布财报,市场预期其季度每股收益为0.33美元,同比增长230%,预期营收为1.6264亿美元,同比增长25.4% [9][10]
Wall Street Analysts Believe Mitek Systems (MITK) Could Rally 34.72%: Here's is How to Trade
ZACKS· 2025-12-16 23:56
Mitek Systems (MITK) closed the last trading session at $9.65, gaining 11.6% 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 $13 indicates a 34.7% upside potential.The average comprises four short-term price targets ranging from a low of $10.00 to a high of $15.00, with a standard deviation of $2.16. While the lowest estimate indicates an increase of 3.6% from the current price lev ...
Wall Street Analysts Think OR Royalties (OR) Could Surge 25.04%: Read This Before Placing a Bet
ZACKS· 2025-12-16 23:56
OR Royalties (OR) closed the last trading session at $34.71, gaining 8.8% 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 $43.4 indicates a 25% upside potential.The mean estimate comprises 11 short-term price targets with a standard deviation of $6.7. While the lowest estimate of $37.06 indicates a 6.8% increase from the current price level, the most optimistic analyst expects the ...
Wall Street Analysts Predict a 25.46% Upside in N-able (NABL): Here's What You Should Know
ZACKS· 2025-12-15 23:55
Shares of N-able (NABL) have gained 1.5% over the past four weeks to close the last trading session at $7.62, 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 $9.56 indicates a potential upside of 25.5%.The average comprises four short-term price targets ranging from a low of $8.75 to a high of $10.00, with a standard deviation of $0.59. While the lowest estimate indicates an inc ...
What Makes Braze (BRZE) a New Buy Stock
ZACKS· 2025-12-13 02:01
评级升级与核心驱动因素 - Braze公司股票评级被上调至Zacks Rank 2 (买入) 这主要反映了其盈利预测的上行趋势 而盈利预测是影响股价的最强大力量之一 [1] - Zacks评级体系的唯一决定因素是公司盈利前景的变化 该体系追踪华尔街卖方分析师对公司当前及下一财年每股收益(EPS)预测的共识 即Zacks共识预期 [1] - 评级升级本质上是对Braze盈利前景的积极评价 可能对其股价产生有利影响 [3] Zacks评级体系的有效性 - 盈利预测修正的趋势与股价短期走势已被证明存在强相关性 机构投资者利用盈利预测计算公司公允价值 其大规模买卖行为会推动股价变动 [4] - Zacks Rank 1 (强力买入) 的股票自1988年以来实现了平均+25%的年化回报 [7] - 该评级体系在任何时间点对其覆盖的超过4000只股票均保持“买入”和“卖出”评级的均等比例 仅有排名前5%的股票获得“强力买入”评级 接下来的15%获得“买入”评级 [9] - 股票进入Zacks覆盖范围的前20% 表明其具有优异的盈利预测修正特征 是短期内跑赢市场的有力候选者 [10] Braze的具体盈利预测修正 - 对于截至2026年1月的财年 公司预计每股收益为0.41美元 与上年报告的数字持平 [8] - 在过去的三个月里 分析师一直在稳步上调对Braze的预期 Zacks共识预期增长了2.3% [8] - Braze此次被上调至Zacks Rank 2 意味着其在盈利预测修正方面位列Zacks覆盖股票的前20% 暗示该股近期可能上涨 [10]
Lululemon (LULU) Tops Q3 Earnings and Revenue Estimates
ZACKS· 2025-12-12 07:21
Lululemon (LULU) came out with quarterly earnings of $2.59 per share, beating the Zacks Consensus Estimate of $2.22 per share. This compares to earnings of $2.87 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +16.67%. A quarter ago, it was expected that this athletic apparel maker would post earnings of $2.84 per share when it actually produced earnings of $3.1, delivering a surprise of +9.15%.Over the last four quarters, the ...
Hope Bancorp (HOPE) Surges 5.5%: Is This an Indication of Further Gains?
ZACKS· 2025-12-11 19:25
股价表现与驱动因素 - 公司股票在最近一个交易日上涨5.5%,收于11.54美元,成交量显著高于平均水平 [1] - 此次上涨与过去四周4.8%的涨幅形成对比 [1] - 股价上涨的驱动因素可能包括25个基点的降息以及美联储的鸽派立场,这提振了投资者情绪 [1] 公司财务预期 - 公司预计在即将发布的季度报告中实现每股收益0.26美元,同比增长30% [2] - 预计季度营收为1.45亿美元,同比增长22.9% [2] - 尽管预期强劲,但在过去30天内,市场对该季度的每股收益共识预期保持不变 [3] 同业比较 - 公司属于Zacks银行-西部行业,同行业公司First Hawaiian在最近一个交易日上涨3.5%,收于26.06美元 [3] - First Hawaiian过去一个月回报率为1.2% [3] - First Hawaiian对即将发布报告的每股收益共识预期在过去一个月下调了0.2%,至0.55美元,但较去年同期仍增长34.2% [4]
Does Seanergy Maritime Holdings (SHIP) Have the Potential to Rally 26.03% as Wall Street Analysts Expect?
ZACKS· 2025-12-10 23:56
Shares of Seanergy Maritime Holdings Corp (SHIP) have gained 16.1% over the past four weeks to close the last trading session at $10.22, 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 $12.88 indicates a potential upside of 26%.The mean estimate comprises four short-term price targets with a standard deviation of $1.44. While the lowest estimate of $12.00 indicates a 17.4% incre ...