Earnings Estimate Revisions

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Surf Air Mobility Inc. (SRFM) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-09-15 17:01
Investors might want to bet on Surf Air Mobility Inc. (SRFM) , as it has been recently upgraded to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.The power of a cha ...
Zebra (ZBRA) Upgraded to Strong Buy: What Does It Mean for the Stock?
ZACKS· 2025-09-15 17:01
评级升级与投资价值 - Zebra Technologies (ZBRA) 获Zacks评级上调至第一级(强力买入)反映其盈利预期上升趋势 此趋势是影响股价的最强动力之一 [1] - Zacks评级系统完全基于公司盈利前景变化 通过追踪卖方分析师对当前及下一财年EPS预测的共识(Zacks共识预期)进行评估 [1] - 机构投资者利用盈利预期计算公司股票公允价值 盈利预期上调直接导致估值提升并引发买入行为 大额交易推动股价变动 [4] 盈利预期修正表现 - 针对2025财年(截至12月)的每股盈利预期为15.67美元 与上年报告值持平 [8] - 过去三个月间 Zacks共识预期累计上调7.6% 表明分析师持续看好公司盈利前景 [8] - 实证研究显示盈利预期修正趋势与短期股价波动存在强相关性 跟踪此类修正对投资决策具有显著价值 [6] 评级系统权威性 - Zacks评级系统将4000余只股票按盈利预期相关四项因素分为五级 仅前5%的股票获"强力买入"评级 [9] - 该系统保持"买入"与"卖出"评级数量均衡 不受市场条件影响 具备外部审计验证的优异历史记录 [7][9] - 自1988年以来 Zacks第一级评级股票年均收益率达25% 位列前5%的股票具备超越市场平均回报的潜力 [7][10]
SailPoint, Inc. (SAIL) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-09-15 17:01
评级升级与投资价值 - SailPoint公司Zacks评级上调至第2级(买入)反映其盈利预期上升趋势 这是影响股价的最强大力量之一 [1] - Zacks评级系统完全基于公司盈利前景变化 通过跟踪卖方分析师对当前及下一财年每股收益(EPS)预测的共识预期(Zacks共识预期)进行评估 [1] - 评级上调表明市场对SailPoint盈利前景持乐观态度 可能转化为买入压力并推动股价上涨 [3] 盈利预期修正与股价关系 - 公司未来盈利潜力变化(通过盈利预期修正体现)与短期股价走势存在强相关性 机构投资者利用盈利预期计算股票公允价值并据此进行大宗交易 [4] - SailPoint的Zacks共识预期在过去三个月增长14.2% 显示分析师持续上调其盈利预测 [8] - 盈利预期改善反映公司基本面业务提升 投资者对该趋势的认可预计将推高股价 [5] Zacks评级系统特征 - Zacks评级系统基于四项盈利预期相关因素将股票分为五组 从第1级(强力买入)到第5级(强力卖出) [7] - 该系统保持中立性:覆盖的4000多只股票中"买入"和"卖出"评级始终均衡分布 仅前5%获"强力买入"评级 接下来15%获"买入"评级 [9] - SailPoint位列Zacks覆盖股票的前20% 表明其具有优异的盈利预期修正特征 有望在短期内产生超额回报 [10] 历史表现与实证研究 - Zacks第1级股票自1988年以来实现年均25%回报率 拥有经外部审计的优异历史记录 [7] - 实证研究证实盈利预期修正趋势与短期股价变动存在强相关性 跟踪这些修正对投资决策具有显著价值 [6]
All You Need to Know About Sionna Therapeutics, Inc. (SION) Rating Upgrade to Buy
ZACKS· 2025-09-15 17:01
评级提升与投资逻辑 - Sionna Therapeutics公司被上调至Zacks Rank 2(买入)评级 反映盈利预期上升趋势 这是影响股价的最强大动力之一[1] - 评级提升体现市场对公司盈利前景的乐观态度 可能转化为买入压力并推动股价上涨[3] - Zacks评级系统完全基于企业盈利状况变化 通过追踪卖方分析师对当年及次年EPS预测的共识预期(Zacks共识预期)进行评估[1] 盈利预期修正机制 - 公司未来盈利潜力变化与短期股价走势存在强相关性 机构投资者通过盈利预期计算股票公允价值并相应调整头寸[4] - 过去三个月内 Sionna Therapeutics的Zacks共识预期大幅提升33.2%[8] - 尽管2025财年预计每股亏损2.08美元 与上年持平 但分析师持续上调公司盈利预期[8] Zacks评级系统特性 - 该系统依据盈利预期相关四大因素将股票分为五级 从1(强力买入)到5(强力卖出)[7] - Zacks Rank 1股票自1988年以来实现年均25%回报率 具有经外部审计的优异历史表现[7] - 评级系统保持中立性 对覆盖的4000余只股票始终维持"买入"与"卖出"评级均衡分布 仅前5%获"强力买入"评级 后续15%获"买入"评级[9] 投资价值分析 - 入选Zacks覆盖股票前20%表明公司具有优异的盈利预期修正特征 有望在短期内创造超额收益[10] - 盈利预期持续上调反映公司基本面业务改善 投资者对改善趋势的认可将推动股价走高[5] - 实证研究显示盈利预期修正趋势与短期股价波动存在强相关性 跟踪这些修正对投资决策具有重要价值[6]
Fujifilm (FUJIY) Upgraded to Buy: What Does It Mean for the Stock?
ZACKS· 2025-09-15 17:01
Fujifilm Holdings Corp. (FUJIY) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.Si ...
All You Need to Know About Artisan Partners (APAM) Rating Upgrade to Buy
ZACKS· 2025-09-15 17:01
Artisan Partners Asset Management (APAM) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estim ...
Down 10.3% in 4 Weeks, Here's Why Cheesecake Factory (CAKE) Looks Ripe for a Turnaround
ZACKS· 2025-09-15 14:36
A downtrend has been apparent in Cheesecake Factory (CAKE) lately with too much selling pressure. The stock has declined 10.3% over the past four weeks. However, given the fact that it is now in oversold territory and Wall Street analysts are majorly in agreement about the company's ability to report better earnings than they predicted earlier, the stock could be due for a turnaround.We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is ove ...
All You Need to Know About Washington Trust (WASH) Rating Upgrade to Buy
ZACKS· 2025-09-12 17:00
评级升级与投资价值 - 华盛顿信托银行公司获Zacks评级上调至第2级买入 反映盈利预期上升趋势[1] - 评级变化基于公司盈利前景改善 可能对股价产生积极影响[3] - 该股票进入Zacks覆盖股票前20% 显示其盈利预测修正优势[10] 盈利预测修正数据 - 2025财年每股收益预期保持2.69美元 与上年持平[8] - 过去三个月Zacks共识预期上调3.2% 显示分析师持续调高预测[8] - 盈利预测修正被证明与短期股价变动存在强相关性[4][6] Zacks评级系统特征 - 评级系统完全基于盈利预测变化 跟踪当期及未来年度每股收益共识预期[2] - 系统保持买入与卖出评级均衡比例 覆盖超过4000支股票[9] - 排名第1的股票自1988年来平均年回报率达25% 具有外部审计跟踪记录[7] 机构投资者行为影响 - 机构投资者利用盈利预测计算公允价值 调整估值模型导致买卖行为[4] - 大额交易直接引发股价变动 形成盈利预期与价格变动的关联机制[4] - 盈利预期上升反映公司基本面改善 投资者认可将推动股价上涨[5]
Associated British Foods (ASBFY) Upgraded to Buy: Here's Why
ZACKS· 2025-09-12 17:00
Associated British Foods PLC (ASBFY) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings estimates -- 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 b ...
All You Need to Know About BRIACELL THERAP (BCTX) Rating Upgrade to Buy
ZACKS· 2025-09-12 17:00
评级升级与投资价值 - BRIACELL THERAP获Zacks评级上调至第2级(买入)反映其盈利预期上升趋势 该趋势对股价有显著影响[1] - 评级上调体现市场对公司盈利前景的乐观态度 可能转化为买入压力并推高股价[3] - Zacks评级系统完全基于盈利预期变化 通过追踪卖方分析师对当前及下年度的EPS共识预期(Zacks共识预期)进行评估[1] 盈利预期修正机制 - 公司未来盈利潜力变化与短期股价走势存在强相关性 因机构投资者依据盈利预期计算股票公允价值[4] - 机构投资者在估值模型中调整盈利预期会导致股票公允价值变动 其大额交易行为直接引发股价波动[4] - 盈利预期上升趋势反映公司基本面业务改善 投资者可能通过推高股价认可该积极趋势[5] Zacks评级系统特征 - 该系统依据盈利预期相关四大因素将股票分为5个等级 第1级(强力买入)股票自1988年来年均回报率达25%[7] - 系统覆盖4000余支股票 始终维持"买入"与"卖出"评级均衡比例 仅前5%股票获"强力买入"评级 后续15%获"买入"评级[9] - 位列前20%的股票(如BRIACELL THERAP)具备优异盈利预期修正特征 有望在短期内实现超额收益[10] BRIACELL THERAP具体数据 - 2025财年(截至7月)预期每股收益为-3.01美元 与上年同期持平[8] - 过去三个月间Zacks共识预期大幅上调35.3% 显示分析师持续提升盈利预测[8] - 当前评级位列Zacks覆盖股票前20% 预示近期股价可能上行[10]