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Is the Options Market Predicting a Spike in Business First Bancshares Stock?
ZACKS· 2025-11-14 00:01
Investors in Business First Bancshares, Inc. (BFST) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan 16, 2026 $15.00 Put had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. ...
Best Momentum Stocks to Buy for Nov. 13
ZACKS· 2025-11-14 00:01
Here are three stocks with buy rank and strong momentum characteristics for investors to consider today, Nov. 13:Flex Ltd. (FLEX) : This company which provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers has a Zacks Rank #1 and witnessed the Zacks Consensus Estimate for its current year earnings increasing 5.4% over the last 60 days.Flex’s shares gained 27.3% over the last three months compared with the S&P 500’s advance of 6%. The company ...
Gap (GAP) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
ZACKS· 2025-11-14 00:01
核心观点 - 市场预期Gap公司2025财年第三季度每股收益同比下降但营收同比增长 实际业绩与预期的对比将影响股价短期走势 [1] - 结合正面的盈利ESP和Zacks评级 公司大概率将超出市场每股收益预期 [12] - 公司过往四个季度均超出每股收益预期 历史表现良好 [13][14] 财务业绩预期 - 预计季度每股收益为0.58美元 同比下降19.4% [3] - 预计季度营收为39.1亿美元 同比增长2.2% [3] - 过去30天内 季度每股收益共识预期被上调了1.73% [4] 盈利预测模型分析 - Zacks盈利ESP模型通过比较最准确预期与共识预期来预测盈利意外 [7][8] - 正面的盈利ESP理论上预示实际盈利可能高于共识预期 但该模型的预测能力仅对正ESP值显著 [9] - 当正盈利ESP与Zacks排名第1、2或3级结合时 预测股价正面意外的准确率接近70% [10] - 公司当前盈利ESP为+2.31% Zacks排名为第3级(持有) 此组合表明公司很可能超出每股收益预期 [12] 历史业绩表现 - 上一财季公司实际每股收益为0.57美元 超出市场预期的0.55美元 意外幅度为+3.64% [13] - 公司在过去连续四个季度均超出了每股收益共识预期 [14] 行业背景 - Gap公司属于Zacks行业分类中的零售-服装和鞋类板块 [18] - 行业对该公司的财务预期与公司整体预期一致 [18][19]
Disney (DIS) Reports Q4 Earnings: What Key Metrics Have to Say
ZACKS· 2025-11-14 00:01
For the quarter ended September 2025, Walt Disney (DIS) reported revenue of $22.46 billion, down 0.5% over the same period last year. EPS came in at $1.11, compared to $1.14 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $22.86 billion, representing a surprise of -1.72%. The company delivered an EPS surprise of +7.77%, with the consensus EPS estimate being $1.03.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and h ...
Ross Stores (ROST) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release
ZACKS· 2025-11-14 00:01
财报预期 - 华尔街预期罗斯百货在截至2025年10月的季度营收增长但盈利同比下降 营收预期为54.1亿美元 同比增长6.7% 每股收益预期为1.40美元 同比下降5.4% [1][3] - 季度共识每股收益预期在过去30天内被上调了0.11% 至当前水平 [4] 盈利惊喜预测 - 根据Zacks盈利ESP模型 罗斯百货的“最精确预期”高于共识预期 得出盈利ESP为+3.41% [12] - 结合其Zacks排名第3级 该组合表明罗斯百货很可能超出共识每股收益预期 [12] - 该模型显示 当正面的盈利ESP与Zacks排名第1、2或3级结合时 有近70%的概率实现盈利惊喜 [10] 历史表现 - 在上个报告季度 罗斯百货实际每股收益为1.56美元 超出预期的1.52美元 惊喜幅度为+2.63% [13] - 在过去四个季度中 公司每次均超出共识每股收益预期 [14] 行业比较 - 同行业公司塔吉特预计在截至2025年10月的季度每股收益为1.76美元 同比下降4.9% 营收为253.6亿美元 同比下降1.2% [18] - 塔吉特的共识每股收益预期在过去30天内被下调0.9% 且盈利ESP为-3.07% 结合其Zacks排名第4级 难以预测其将超出每股收益预期 [19] - 塔吉特在过去四个季度中仅一次超出每股收益预期 [19]
Earnings Preview: ZIM Integrated Shipping Services (ZIM) Q3 Earnings Expected to Decline
ZACKS· 2025-11-14 00:01
核心观点 - 华尔街预计以星航运在截至2025年9月的季度将出现营收和盈利同比下滑 [1] - 实际业绩与预期的对比是影响其短期股价的关键因素 [1] - 基于盈利ESP和Zacks评级,公司不太可能超出盈利预期 [12] 以星航运季度业绩预期 - 预计季度每股收益为1.67美元,同比变化为-82.1% [3] - 预计季度营收为19.3亿美元,同比下降30.1% [3] - 过去30天内,季度每股收益共识预期保持不变 [4] - 最准确估计低于共识预期,导致盈利ESP为-24.32% [12] - 公司目前的Zacks评级为第3级(持有) [12] 历史盈利表现 - 上一报告季度,实际每股收益为0.19美元,较1.5美元的预期低87.33%,未达预期 [13] - 在过去四个季度中,公司有三次超出共识每股收益预期 [14] 行业同业预期 - 同业公司Star Bulk Carriers预计季度每股收益为0.28美元,同比下降60.6% [18] - 预计季度营收为2.6675亿美元,同比下降22.5% [19] - 过去30天内,共识每股收益预期被下调1.7% [19] - 该公司盈利ESP为0.00%,Zacks评级为第4级(卖出) [19][20] - 在过去四个季度中,该公司两次超出共识每股收益预期 [20]
Elastic (ESTC) Expected to Beat Earnings Estimates: Should You Buy?
ZACKS· 2025-11-14 00:01
财报预期与市场影响 - 公司预计在截至2025年10月的季度财报中,营收将实现同比增长,但每股收益可能出现同比下降[1] - 预期季度营收为4.1813亿美元,同比增长14.4%[3] - 预期季度每股收益为0.58美元,同比下降1.7%[3] 盈利预期修正趋势 - 过去30天内,对本季度的共识每股收益预期被下调了37.5%,反映出分析师集体重新评估了初始预测[4] - 最准确预期高于共识预期,表明分析师近期对公司盈利前景转为乐观,这导致了+0.52%的盈利ESP(预期惊喜预测)[12] 盈利惊喜预测模型 - Zacks盈利ESP模型通过比较最准确预期和共识预期来预测实际盈利偏离共识的可能性[8] - 当盈利ESP为正值且结合Zacks排名第3名时,预测公司有较大概率超出盈利预期[10][12] - 历史数据显示,具备此组合的股票有近70%的概率实现正面盈利惊喜[10] 历史盈利惊喜记录 - 在上个报告季度,公司实际每股收益为0.60美元,远超预期的0.42美元,实现了+42.86%的惊喜[13] - 在过去四个季度中,公司每次均超出了共识每股收益预期[14] 股价表现驱动因素 - 即将发布的财报结果与预期的对比是影响股价短期走势的关键因素[1] - 若关键数据超预期,股价可能上涨;若不及预期,则可能下跌[2] - 尽管盈利超预期可能增加成功几率,但股价最终表现还受其他因素影响,并非唯一基础[15][16]
Post Holdings (POST) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-11-14 00:01
核心观点 - 华尔街预计Post Holdings在2025年第三季度将实现营收和盈利的同比增长 但实际业绩与预期的对比是影响其短期股价的关键因素 [1][2] - 根据Zacks模型 Post Holdings因盈利ESP为负且Zacks Rank为3 难以确定其将超出每股收益预期 [12] - 同行业公司BellRing Brands也因盈利ESP为负且Zacks Rank为4 同样难以预测其将超出预期 [19][20] 业绩预期 - Post Holdings预计季度每股收益为1.92美元 同比增长25.5% 预计营收为22.5亿美元 同比增长11.8% [3] - 过去30天内 季度共识每股收益预期下调了5.1%至当前水平 [4] - BellRing Brands预计季度每股收益为0.54美元 同比增长5.9% 预计营收为6.3133亿美元 同比增长13.6% [18][19] 预期修正与模型分析 - Zacks盈利ESP通过比较最准确预期与共识预期来预测实际盈利偏离可能性 正ESP结合特定Zacks Rank可提高预测准确性 [7][8][9][10] - Post Holdings的最准确预期低于共识预期 导致盈利ESP为-3.00% 表明分析师近期对其盈利前景转趋悲观 [12] - BellRing Brands的最准确预期也较低 盈利ESP为-0.22% [19] 历史表现 - Post Holdings在上个季度实际每股收益为2.03美元 超出预期1.67美元 超出幅度达21.56% [13] - 在过去的四个季度中 Post Holdings每次都超出了共识每股收益预期 [14] - BellRing Brands在过去的四个季度中有三次超出了共识每股收益预期 [20]
National Bankshares(NKSH) - 2025 Q3 - Quarterly Report
2025-11-14 00:01
FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to ________ Commission File Number: 0-15204 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (Not applicable) (Former name, former address and former fiscal year, if changed since last repor ...
Earnings Preview: Bath & Body Works (BBWI) Q3 Earnings Expected to Decline
ZACKS· 2025-11-14 00:01
Wall Street expects a year-over-year decline in earnings on higher revenues when Bath & Body Works (BBWI) reports results for the quarter ended October 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 Novemb ...