Earnings Estimate Revisions

搜索文档
NiSource (NI) Upgraded to Buy: Here's Why
ZACKS· 2025-09-12 17:00
评级升级 - NiSource评级提升至Zacks Rank 2(买入)[1] - 评级提升由盈利预期上调趋势触发 这是影响股价的最强力量之一[1] - Zacks评级唯一决定因素是公司盈利前景变化[1] 评级体系特征 - Zacks评级基于卖方分析师对当前及后续年度EPS预期的共识[1] - 体系覆盖超过4000只股票 始终保持"买入"和"卖出"评级均衡分布[9] - 仅前5%股票获"强力买入"评级 后续15%获"买入"评级[9] 盈利预期调整 - 2025财年预计每股收益1.88美元 与上年持平[8] - 过去三个月Zacks共识预期上涨0.1%[8] - 盈利预期修订趋势与短期股价走势存在强相关性[6] 机构投资行为 - 机构投资者通过盈利预期计算股票公允价值[4] - 估值模型中盈利预期调整直接导致目标价变化[4] - 机构大宗交易行为引发股价变动[4] 历史表现 - Zacks Rank 1股票自1988年来年均回报率达25%[7] - 排名前20%股票具有优异盈利预期修订特征[10] - NiSource位列前20% 预示近期可能上涨[10]
Wall Street Analysts See Agnico (AEM) as a Buy: Should You Invest?
ZACKS· 2025-09-12 14:31
华尔街分析师评级概况 - 华尔街分析师建议常被投资者用作买卖股票参考 但可能因利益冲突存在偏见 研究表明其选股成功率有限[1][5][6] - 券商分析师因机构利益倾向给出积极评级 强烈买入与强烈卖出推荐比例高达5:1[6][10] Agnico Eagle Mines评级详情 - 当前平均券商建议(ABR)为1.56(范围1-5) 接近强烈买入评级 基于16家券商建议计算得出[2] - 具体构成包括10个强烈买入(62.5%)和3个买入(18.8%) 积极评级合计占比81.3%[2] Zacks评级体系特点 - Zacks评级是量化模型 以盈利预测修正为核心 实证显示与短期股价走势高度相关[8][11] - 采用1-5整级分级 且各等级在所有覆盖股票中保持比例平衡 及时反映分析师预测调整[8][11][12] Agnico Eagle投资前景 - 当前Zacks共识预期每股收益6.94美元 过去一个月上调1.1% 显示分析师盈利预期改善[13] - 盈利预测修正趋势强劲 推动公司获得Zacks第1级(强烈买入)评级[13][14] - ABR的买入评级与Zacks强烈买入形成相互验证 为投资决策提供参考依据[14]
Offerpad Solutions (OPAD) Surges 29.9%: Is This an Indication of Further Gains?
ZACKS· 2025-09-12 14:11
股价表现 - Offerpad Solutions Inc 股价在最近交易日大幅上涨29.9%至5美元 伴随显著放量交易[1] - 过去四周该股累计涨幅达196.2% 远超同期涨幅[1] - 同业公司Newmark Group股价同期上涨2.2%至19.24美元 过去一个月累计回报率为8%[4] 股价驱动因素 - 公司宣布升级HomePro计划 提升房地产经纪人工作效率 激发投资者乐观情绪[2] - 市场预期美联储可能降息 对股价形成支撑[2] - 盈利预期修订趋势与短期股价走势存在强相关性 但公司最近30天共识EPS预期未发生变动[3][4] 财务预期 - 公司预计季度每股亏损0.29美元 同比改善40.8%[3] - 预期营收1.3905亿美元 同比下降33.2%[3] - 同业Newmark Group预期EPS为0.41美元 同比增长24.2% 且过去一个月预期维持稳定[5] 行业评级 - Offerpad Solutions目前获Zacks评级第三级(持有)[4] - Newmark Group获Zacks评级第一级(强力买入) 位列同业表现领先企业[4][5] - 两家公司均隶属Zacks房地产运营行业分类[4]
RH (RH) Q2 Earnings and Revenues Lag Estimates
ZACKS· 2025-09-11 22:26
RH (RH) came out with quarterly earnings of $2.93 per share, missing the Zacks Consensus Estimate of $3.19 per share. This compares to earnings of $1.69 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -8.15%. A quarter ago, it was expected that this furniture and housewares company would post a loss of $0.09 per share when it actually produced earnings of $0.13, delivering a surprise of +244.44%.Over the last four quarters, th ...
Crescent Energy (CRGY) Soars 5.8%: Is Further Upside Left in the Stock?
ZACKS· 2025-09-11 17:41
股价表现 - 股价单日上涨5.8%至8.7美元 伴随成交量显著高于平均水平 [1] - 过去四周股价累计下跌12% 此次上涨逆转部分跌幅 [1] - 同行业公司Constellation Energy单日上涨6.4%至320美元 但过去一个月下跌11.2% [5] 上涨驱动因素 - 受益于有利的大宗商品价格环境及在德克萨斯州和落基山脉地区的强势布局 [2] - 在Eagle Ford盆地拥有稳定产量和低风险开发库存 具备显著增长机会 [2] - 在Uinta盆地持有14.5万净英亩土地 拥有多个地层的大量低风险未开发储量 [2] - 多盆地资产组合配合低生产成本 与有利油价共同推动盈利增长 [2] 财务预期 - 预计季度每股收益0.30美元 同比下降23.1% [3] - 预计季度收入9.0088亿美元 同比增长20.9% [3] - 过去30天内共识EPS预期被下调37% 显示盈利修正趋势负面 [4] 同业比较 - 同属替代能源行业 Constellation Energy预计季度EPS为3.08美元 同比上升12.4% [6] - Constellation Energy过去一个月EPS预期微升0.1% [6] - 两家公司目前均获Zacks评级第三级(持有) [5][6]
Why Flexsteel (FLXS) Might be Well Poised for a Surge
ZACKS· 2025-09-11 17:20
Investors might want to bet on Flexsteel Industries (FLXS) , as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this furniture maker, should get reflected in its stock price. After all, empirical research shows a strong correlation ...
All You Need to Know About Astria Therapeutics (ATXS) Rating Upgrade to Buy
ZACKS· 2025-09-11 17:01
Astria Therapeutics, Inc. (ATXS) appears an attractive pick, 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 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.Sin ...
Sphere 3D (ANY) Upgraded to Buy: What Does It Mean for the Stock?
ZACKS· 2025-09-11 17:01
Sphere 3D Corp. (ANY) 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 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 syste ...
Modine (MOD) Upgraded to Strong Buy: What Does It Mean for the Stock?
ZACKS· 2025-09-11 17:01
评级升级 - 公司被上调至Zacks Rank 1(强力买入)评级[1] - 评级上调主要反映盈利预期的上升趋势[1] - 评级系统追踪卖方分析师对当前及未来年度每股收益预测的共识预期[1] 盈利预期调整 - 公司2026财年(截至2026年3月)预计每股收益为4.63美元[8] - 过去三个月Zacks共识预期上调2.6%[8] - 盈利预期调整被证明与短期股价变动存在强相关性[4] 评级系统特性 - Zacks评级系统基于四项盈利相关因素将股票分为五组[7] - 仅覆盖股票中前5%获得"强力买入"评级[9] - 排名前20%的股票显示其具有优异的盈利预期修订特征[10] 机构投资行为 - 机构投资者使用盈利预期计算公司股票公允价值[4] - 盈利预期调整直接导致机构投资者的批量买卖操作[4] - 机构的大额投资行动引发股票价格变动[4] 历史表现 - Zacks Rank 1股票自1988年以来实现年均25%回报率[7] - 公司位列Zacks覆盖股票中盈利预期修订表现最佳的前5%[10] - 盈利预期修订趋势与短期股价变动存在强相关性[6]
Primoris Services (PRIM) Upgraded to Buy: Here's Why
ZACKS· 2025-09-11 17:01
评级升级与投资价值 - Primoris Services被上调至Zacks Rank 2(买入)评级 反映盈利预期上升趋势 这是影响股价最强大的力量之一 [1] - 评级升级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][5] - Zacks Rank 1股票自1988年以来实现年均25%回报率 证明该评级系统的有效性 [7] 盈利预期修正机制 - 未来盈利潜力变化与短期股价走势呈现强相关性 机构投资者通过盈利预期计算公允价值 [4] - Zacks共识预期跟踪卖方分析师对当前及未来年度EPS的预测 是评级系统的核心依据 [1] - 过去三个月Zacks共识预期上调8.9% 显示分析师持续看好公司前景 [8] 评级系统优势 - Zacks系统覆盖4,000余只股票 始终保持"买入"与"卖出"评级均衡分布 仅前5%获"强力买入"评级 [9] - 该系统基于客观盈利预期修正 区别于华尔街分析师主观评级方法 [2][6] - 公司位列Zacks覆盖股票前20% 表明其具有优异的盈利预期修正特征 可能产生超额回报 [10] 财务预期表现 - 2025财年预计每股收益4.83美元 与上年报告数据持平 [8] - 盈利预期上升反映公司基本面业务改善 投资者认可度提升将推动股价走高 [5]