盈利预期惊喜预测(Earnings ESP)
搜索文档
Will Quad/Graphics (QUAD) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-10-24 01:10
Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? Quad/Graphics (QUAD) , which belongs to the Zacks Advertising and Marketing industry, could be a great candidate to consider.This printing company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 101.19%.For the last reported quarter, Quad/Graph ...
Why EQT (EQT) is Poised to Beat Earnings Estimates Again
ZACKS· 2025-10-21 01:10
公司历史盈利表现 - 公司属于Zacks石油和天然气-勘探与生产-美国行业,在下一份季度报告中可能继续保持超越盈利预期的良好态势[1] - 公司拥有超越盈利预期的良好记录,过去两个季度的平均盈利惊喜达到8.98%[1] - 最近报告季度每股收益为0.45美元,超出Zacks共识预期0.44美元,惊喜幅度为2.27%[2] - 上一季度实际每股收益为1.18美元,远超预期的1.02美元,惊喜幅度高达15.69%[2] 当前盈利预测与指标 - 基于历史表现,近期对公司的盈利预测出现有利变化,Zacks盈利ESP为正值,是盈利可能超预期的良好指标[5] - 盈利ESP将最准确估计与Zacks共识估计进行比较,分析师在财报发布前修订的估计包含最新信息,可能比早期预测更准确[7] - 公司当前盈利ESP为+1.82%,表明分析师近期对公司盈利前景转为看好[8] - 当盈利ESP为负值时,会降低该指标的预测能力,但负值并不表示公司盈利一定会不及预期[9] 投资策略与预测 - 研究显示,结合正盈利ESP和Zacks排名第3名或更好的股票,产生正面惊喜的概率接近70%[6] - 正盈利ESP结合股票的Zacks第3名持有评级,预示下一次盈利可能再次超预期,公司下一次财报预计在2025年10月21日发布[8] - 许多公司最终会超越共识EPS预期,但这并非其股价上涨的唯一基础,有些股票即使盈利不及预期也可能保持稳定[10] - 在季度报告发布前检查公司盈利ESP对提高投资成功概率非常重要[10]
Will Essent Group (ESNT) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-10-15 01:11
If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider Essent Group (ESNT) . This company, which is in the Zacks Insurance - Property and Casualty industry, shows potential for another earnings beat.This mortgage insurance and reinsurance holding company has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts ...
Will MSC Industrial (MSM) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-09-24 01:11
Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering MSC Industrial (MSM) , which belongs to the Zacks Industrial Services industry.This distributor of industrial tools and supplies has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 5.37%.For the most recent quarter, MSC Industrial was expected to post ear ...
Will TripAdvisor (TRIP) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-07-29 01:10
核心观点 - TripAdvisor在即将发布的财报中有望延续其超出盈利预期的表现 [1] - 公司过去两个季度的平均盈利超出预期幅度达111.43% [1] - 近期盈利预测上调且Zacks Earnings ESP指标为+2.38%显示分析师对其盈利前景乐观 [5][8] 盈利表现 - 最近一个季度实际每股收益0.05美元远超预期的0.14美元 超出幅度达180% [2] - 上一季度实际每股收益0.3美元高于预期的0.21美元 超出幅度42.86% [2] - 过去两个季度平均盈利超出预期111.43% [1] 预测指标 - Zacks Earnings ESP指标通过比较最准确预测与共识预测来衡量盈利超预期可能性 [7] - 该指标+2.38%显示分析师近期对公司盈利预测上调 [8] - 当该指标为正且Zacks评级为持有或更好时 70%概率会实现盈利超预期 [6] 行业与市场 - 公司属于Zacks互联网-电子商务行业 [1] - 盈利超预期不一定直接导致股价上涨 需结合其他因素分析 [10] - 下次财报预计于2025年8月7日发布 [8]
Will Quest Diagnostics (DGX) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-07-18 01:11
公司表现 - Quest Diagnostics (DGX) 属于 Zacks Medical - Outpatient and Home Healthcare 行业,近期持续超越盈利预期,可能在下季度财报中延续这一趋势 [1] - 过去两个季度,公司平均超出盈利预期 2.31%,最近一次季度每股收益为 2.21 美元,超出共识预期 2.15 美元,意外率为 2.79% [2][3] - 前一季度每股收益为 2.23 美元,超出预期 2.19 美元,意外率为 1.83% [3] 盈利预测指标 - Zacks Earnings ESP (预期意外预测) 目前为 +0.17%,显示分析师对其短期盈利潜力持乐观态度 [6][9] - 结合 Zacks Rank 3 (持有) 和正 Earnings ESP,历史数据显示此类组合的股票有近 70% 概率实现盈利超预期 [7][9] - Most Accurate Estimate 是 Zacks Consensus Estimate 的修正版本,反映分析师在财报发布前的最新信息,可能比早期预测更准确 [8] 未来展望 - 下一次财报预计于 2025 年 7 月 22 日发布,当前指标暗示可能再次实现盈利超预期 [9] - 负 Earnings ESP 会降低该指标的预测能力,但并非直接预示盈利不及预期 [10] - 盈利超预期并非股价上涨的唯一因素,部分股票即使未达预期也可能保持稳定 [11]
Why NRG (NRG) is Poised to Beat Earnings Estimates Again
ZACKS· 2025-07-16 01:10
公司业绩表现 - NRG Energy属于Zacks公用事业-电力行业 近期连续两个季度大幅超出盈利预期 平均超出幅度达52 78% [1] - 最近一个季度每股收益2 62美元 超出市场预期1 8美元45 56% 前一季度实际每股收益1 52美元 超出预期0 95美元60% [2] 盈利预测指标 - Zacks Earnings ESP指标显示NRG当前预期差为+7 98% 表明分析师近期对公司盈利前景转为乐观 [7] - 历史数据显示 当公司同时具备正Earnings ESP和Zacks Rank3评级时 70%概率会继续超出盈利预期 [5] 盈利预测方法论 - Zacks Earnings ESP通过比较"最准确预估"与"共识预估"的差异来预测盈利意外 修订时间越近的分析师预估被认为越准确 [6] - 该指标需结合Zacks Rank使用 负值会降低预测效力但不直接预示业绩不及预期 [7] 行业投资策略 - 电力行业公司NRG的案例显示 仅盈利超预期不一定推动股价上涨 需结合ESP指标预判成功率 [8] - 建议利用Earnings ESP筛选工具在季报发布前识别潜在机会 但需注意股价反应存在非线性特征 [8]