eXp World Holdings (EXPI) came out with quarterly earnings of $0.06 per share, missing the Zacks Consensus Estimate of $0.12 per share. This compares to earnings of $0.08 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 earnings of $0.05 per share when it actually produced a loss of $0.02, delivering a surprise of -140%.Over the last four quarters, the company ...

WillScot (WSC) came out with quarterly earnings of $0.27 per share, missing the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.39 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -25.00%. A quarter ago, it was expected that this maker of portable classrooms, mobile offices and storage units would post earnings of $0.28 per share when it actually produced earnings of $0.24, delivering a surprise of ...

业绩表现 - 公司季度每股收益为0.31美元，超出市场预期的0.26美元，同比增长40.91% [1] - 季度营收达7.5911亿美元，超出市场预期10.68%，同比增长19.85% [2] - 过去四个季度中，公司四次超出每股收益预期，三次超出营收预期 [2] 市场反应 - 公司股价年初至今上涨12.7%，跑赢标普500指数8.3%的涨幅 [3] - 当前Zacks评级为2级（买入），预计短期内将跑赢大盘 [6] 未来展望 - 下季度市场预期每股收益0.38美元，营收7.4665亿美元 [7] - 当前财年市场预期每股收益1.45美元，营收30.5亿美元 [7] - 行业排名处于前37%，历史数据显示前50%行业表现优于后50% [8] 同业比较 - 同业公司Cushman & Wakefield预计季度每股收益0.22美元，同比增长10% [9] - 该公司预计营收23.8亿美元，同比增长4.2% [10]

TPG RE Finance Trust (TRTX) came out with quarterly earnings of $0.24 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.28 per share a year ago. These figures are adjusted for non-recurring items. A quarter ago, it was expected that this commercial real estate finance company would post earnings of $0.26 per share when it actually produced earnings of $0.24, delivering a surprise of -7.69%.Over the last four quarters, the company has not been able to surpass consensus EP ...

RE/MAX (RMAX) came out with quarterly earnings of $0.39 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.41 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +11.43%. A quarter ago, it was expected that this franchisor of residential real estate brokerages would post earnings of $0.18 per share when it actually produced earnings of $0.24, delivering a surprise of +33.33%.Over th ...

CBRE Group (CBRE) came out with quarterly earnings of $1.19 per share, beating the Zacks Consensus Estimate of $1.05 per share. This compares to earnings of $0.81 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +13.33%. A quarter ago, it was expected that this provider of real estate investment management services would post earnings of $0.81 per share when it actually produced earnings of $0.86, delivering a surprise of +6.17 ...

核心业绩表现 - 季度每股收益1.71美元 超出市场预期1.45美元 同比上年1.36美元增长25.7% [1] - 营收14.2亿美元 超预期1.3% 同比上年13亿美元增长9.2% [2] - 近四季中三次超越EPS预期 三次超越营收预期 [2] 股价与市场对比 - 年初至今股价下跌1.1% 同期标普500指数上涨8.1% [3] - 当前Zacks评级为"持有" 预计短期表现与市场同步 [6] 未来业绩展望 - 下季度EPS预期1.77美元 营收预期14.8亿美元 [7] - 本财年EPS预期5.61美元 营收预期55.6亿美元 [7] - 盈利预测修订趋势近期呈现混合状态 [6] 行业比较 - 所属房地产运营行业在Zacks行业排名中位列前37% [8] - 同业公司RE/MAX预计季度EPS 0.35美元 同比下滑14.6% 营收预期7347万美元 同比下滑6.4% [9][10]

公司业绩表现 - 公司在过去两个季度平均超出盈利预期14.40% [2] - 最近一个季度每股收益为0.98美元，超出预期11.36%（预期0.88美元） [3] - 前一季度每股收益为1.01美元，超出预期17.44%（预期0.86美元） [3] 盈利预测指标 - 公司当前Zacks Earnings ESP（预期惊喜预测）为+2.83%，显示分析师对其短期盈利潜力持乐观态度 [9] - 结合Zacks Rank 3（持有）评级，历史数据显示此类组合有近70%概率实现盈利超预期 [7] - 下一次财报预计将于2025年8月7日发布 [9] 行业研究方法 - Zacks Earnings ESP通过比较"最准确预估"与"共识预估"来预测盈利惊喜，修订时间越近的分析师预估被认为越可靠 [8] - 正值的ESP指标与适当评级组合可提高预测准确率，但负值ESP仅会降低指标预测力而不直接预示业绩不及预期 [10] - 盈利超预期并非股价上涨的唯一决定因素，需结合ESP指标综合判断投资机会 [11]

动量投资策略 - 动量投资策略的核心是跟随股票近期趋势进行操作 在"做多"情境下 投资者本质上是"高价买入但期待以更高价卖出" 关键在于利用股价趋势 一旦股票确立方向 大概率会延续该走势 目标是捕捉趋势带来的及时且盈利的交易机会 [1] - 动量作为股票特性虽受欢迎但难以精确定义 Zacks动量风格评分(属于Zacks风格评分体系)帮助解决了指标选择争议 Jones Lang LaSalle(JLL)当前动量评分为B级 [2] Jones Lang LaSalle(JLL)动量表现 - 短期价格表现优异：过去一周股价上涨7.76% 远超所在房地产运营行业1.16%的涨幅 月度涨幅13.46%也显著高于行业3.06%的水平 [5] - 中长期表现突出：过去季度股价上涨22.19% 年度涨幅达26.16% 同期标普500指数仅分别上涨16.66%和14.76% [6] - 交易量指标积极：最近20日平均交易量为487,314股 上涨行情配合高于均值的交易量通常被视为看涨信号 [7] 盈利预测调整 - 盈利预测持续上调：过去两个月内有5次全年盈利预测上调且无下调 共识预期从16.28美元提升至16.77美元 对下一财年也有4次上调且无下调 [9] - 盈利预测趋势与Zacks评级体系核心逻辑相契合 显示公司基本面持续改善 [8] 综合评级 - 公司同时获得Zacks2(买入)评级和B级动量评分 近期各项指标均显示其具备持续跑赢市场的潜力 [11]

期权市场动态 - RMR集团2025年7月18日到期、行权价25美元的看跌期权隐含波动率处于当前所有股票期权中的最高水平[1] - 高隐含波动率表明市场预期标的股票未来可能出现大幅波动 或预示即将发生可能引发大涨或大跌的事件[2] 公司基本面 - RMR集团在Zacks评级中位列房地产运营行业第5级(强烈卖出) 行业排名处于后30%分位[3] - 过去60天内无分析师上调当季盈利预期 一位分析师下调预期 导致Zacks共识预期从每股35美分降至31美分[3] 交易策略分析 - 高隐含波动率可能催生期权交易机会 经验丰富的交易者常通过卖出高波动率期权合约获取权利金收益[4] - 此类策略的核心在于押注标的股票实际波动幅度低于市场预期 从而利用时间价值衰减获利[4]