Earnings Estimate Revisions
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Powell Industries (POWL) Just Flashed Golden Cross Signal: Do You Buy?
ZACKS· 2025-12-19 15:36
技术分析 - 鲍威尔工业股价触及重要支撑位 从技术角度看可能成为投资者的良好选择 [1] - 股价近期突破20日移动平均线 暗示短期看涨趋势 [1] - 20日简单移动平均线是广受欢迎的交易工具 能平滑短期价格趋势并比长期均线显示更多趋势反转信号 [2] - 当股价运行于20日均线之上时 趋势被视为积极 当价格跌破均线时 则可能预示下跌趋势 [3] 近期表现与市场评级 - 过去四周内 鲍威尔工业股价上涨11.7% [5] - 公司目前获评Zacks Rank 2(买入)评级 这是股价可能进一步走强的另一个有力信号 [5] 盈利预测 - 过去两个月内 对本财年的盈利预测没有下调 相比之下有1次上调 共识预期也有所提高 [5] - 基于盈利预测修正的积极变化和正面的技术因素 投资者可能希望关注该公司以获取近期更多收益 [6]
Lennar (LEN) Loses 6.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2025-12-19 15:36
股票近期表现与超卖状态 - 莱纳公司股票在过去四周内下跌了6.8%,承受了巨大的抛售压力 [1] - 该股目前已进入超卖区域,为潜在的反弹提供了可能性 [1] 技术指标分析 - 使用相对强弱指数来判断股票是否超卖,RSI在0到100之间波动 [2] - 通常,当RSI读数低于30时,股票被视为超卖 [2] - 莱纳公司目前的RSI读数为29.48,表明剧烈的抛售可能正在耗尽,股价可能反弹以寻求恢复供需平衡 [5] - RSI有助于快速识别价格可能反转的点,但不应作为唯一的投资决策工具 [3][4] 基本面与分析师预期 - 卖方分析师普遍上调了对莱纳公司当前财年的盈利预期,过去30天内共识每股收益预期上调了0.8% [7] - 盈利预期修正的上行趋势通常会在短期内转化为股价上涨 [7] - 莱纳公司目前拥有Zacks排名第2级(买入),这意味着其在基于盈利预期修正和每股收益惊喜趋势进行排名的4000多只股票中位列前20% [8]
Is NXP (NXPI) a Buy as Wall Street Analysts Look Optimistic?
ZACKS· 2025-12-19 15:31
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about NXP Semiconductors (NXPI) .NXP currently has an average brokerage ...
Wall Street Bulls Look Optimistic About MongoDB (MDB): Should You Buy?
ZACKS· 2025-12-19 15:31
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Let's take a look at what these Wall Street heavyweights have to say about MongoDB (MDB) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.MongoDB currently has an average brokerage r ...
Conagra Brands (CAG) Tops Q2 Earnings Estimates
ZACKS· 2025-12-19 14:41
核心业绩表现 - 季度每股收益为0.45美元,超出市场预期的0.44美元,但较去年同期的0.70美元下降 [1] - 季度营收为29.8亿美元,低于市场预期0.35%,较去年同期的32.0亿美元下降 [2] - 本季度盈利超出预期2.27%,上一季度盈利超出预期18.18% [1] - 过去四个季度中,公司有两次盈利超出预期,仅有一次营收超出预期 [2] 股价与市场表现 - 年初至今股价下跌约35.9%,同期标普500指数上涨15.2% [3] - 公司股票当前的Zacks评级为3(持有),预计近期表现将与市场同步 [6] 未来业绩展望 - 市场对下一季度的共识预期为每股收益0.41美元,营收27.4亿美元 [7] - 对本财年的共识预期为每股收益1.75美元,营收112.5亿美元 [7] - 业绩发布前,盈利预期修正趋势好坏参半,未来预期可能调整 [6] 行业状况 - 公司所属的“食品-杂项”行业,在Zacks的250多个行业中排名处于后20% [8] - 研究表明,Zacks排名前50%的行业表现优于后50%的行业,幅度超过2比1 [8] 同业公司简讯 - 同属必需消费品板块的Simply Good Foods公司,预计将于1月8日公布截至2025年11月的季度业绩 [9] - 市场预计Simply Good Foods季度每股收益为0.36美元,同比下降26.5%,过去30天预期未变 [9] - 预计Simply Good Foods季度营收为3.3663亿美元,同比下降1.4% [10]
KB Home (KBH) Beats Q4 Earnings and Revenue Estimates
ZACKS· 2025-12-18 23:25
KB Home (KBH) came out with quarterly earnings of $1.92 per share, beating the Zacks Consensus Estimate of $1.79 per share. This compares to earnings of $2.52 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +7.26%. A quarter ago, it was expected that this homebuilder would post earnings of $1.5 per share when it actually produced earnings of $1.61, delivering a surprise of +7.33%.Over the last four quarters, the company has su ...
Nike (NKE) Beats Q2 Earnings and Revenue Estimates
ZACKS· 2025-12-18 23:25
Nike (NKE) came out with quarterly earnings of $0.53 per share, beating the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.78 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +43.24%. A quarter ago, it was expected that this athletic apparel maker would post earnings of $0.27 per share when it actually produced earnings of $0.49, delivering a surprise of +81.48%.Over the last four quarters, the com ...
Scholastic (SCHL) Q2 Earnings Top Estimates
ZACKS· 2025-12-18 23:11
核心财务业绩 - 公司2025年11月季度每股收益为2.57美元,远超市场预期的2.07美元,同比去年同期的1.82美元增长41.2% [1] - 该季度营收为5.511亿美元,略低于市场预期1.01%,但较去年同期的5.446亿美元增长1.2% [2] - 本季度盈利超出预期24.15%,而上一季度实际亏损2.52美元,亏损幅度比预期的2.44美元超出3.28% [1] 近期股价表现与市场比较 - 公司股价自年初以来已上涨约34.3%,大幅跑赢同期标普500指数14.3%的涨幅 [3] - 尽管年内表现强劲,但公司股票被给予Zacks Rank 5(强力卖出)评级,预计短期内将跑输大盘 [6] 未来业绩预期与行业展望 - 市场对下一季度的共识预期为营收3.4727亿美元,每股亏损0.55美元;当前财年共识预期为营收16.5亿美元,每股收益0.91美元 [7] - 公司所属的Zacks出版-图书行业,在250多个行业中排名处于后7% [8] - 研究显示,Zacks排名前50%的行业表现远超后50%,幅度超过2比1 [8] 同业比较 - 同属Zacks必需消费品板块的Simply Good Foods公司,预计将于1月8日公布截至2025年11月的季度业绩 [9] - 市场预期Simply Good Foods季度每股收益为0.36美元,同比下降26.5%,营收预期为3.3663亿美元,同比下降1.4% [9][10]
Materialise (MTLS) Upgraded to Strong Buy: What Does It Mean for the Stock?
ZACKS· 2025-12-18 18:01
Materialise (MTLS) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #1 (Strong Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.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.Individual ...
What Makes First National (FXNC) a New Buy Stock
ZACKS· 2025-12-18 18:01
公司评级与核心观点 - 第一国民公司(FXNC)的Zacks评级被上调至第2级(买入) 这主要基于其盈利预期的上升趋势 而盈利预期是影响股价的最强大力量之一 [1] - 评级上调反映了市场对其盈利前景的乐观态度 这可能转化为买入压力并推动股价上涨 [3] - 该评级系统完全基于公司盈利预期的变化 通过追踪卖方分析师对本年度及下一年度的每股收益预测共识来形成Zacks共识预期 [1] 评级系统的逻辑与有效性 - Zacks评级系统对个人投资者非常有用 因为华尔街分析师的评级升级通常基于难以实时观察和衡量的主观因素 而盈利前景的变化更能决定短期股价走势 [2] - 公司未来盈利潜力的变化(体现在盈利预期修正中) 已被证明与其股票短期价格走势高度相关 机构投资者利用盈利预期来计算公司股票的公平价值 其大规模的买卖行为会直接导致股价变动 [4] - Zacks排名系统利用与盈利预期相关的四个因素 将股票分为五组 从第1级(强力买入)到第5级(强力卖出) 自1988年以来 第1级股票的平均年回报率达到+25% [7] 第一国民公司的具体预期数据 - 市场预计该公司在截至2025年12月的财年每股收益为1.95美元 与上年相比没有变化 [8] - 在过去的三个月里 分析师持续上调其预期 Zacks共识预期增长了2.6% [8] 评级系统的构成与含义 - Zacks评级系统在任何时间点对其覆盖的4000多只股票都保持“买入”和“卖出”评级的同等比例 无论市场条件如何 只有排名前5%的股票获得“强力买入”评级 接下来的15%获得“买入”评级 [9] - 第一国民公司被上调至Zacks第2级 这意味着它进入了Zacks所覆盖股票中在盈利预期修正方面表现最好的前20%行列 表明其股票可能在短期内走高 [10]