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Xencor (XNCR) Reports Q2 Loss, Tops Revenue Estimates
ZACKS· 2025-08-06 22:36
财务表现 - 公司季度每股亏损0.41美元,显著优于Zacks共识预期的0.78美元亏损,较去年同期每股亏损1.07美元大幅收窄[1] - 本季度盈利超预期幅度达47.44%,但上一季度实际亏损0.66美元,略差于预期的0.63美元亏损[2] - 过去四个季度中,公司三次超越每股收益(EPS)共识预期[2] - 季度营收4361万美元,远超Zacks共识预期的116.92%,较去年同期的1696万美元显著增长[3] - 过去四个季度营收均超市场预期[3] 市场表现与估值 - 公司股价年初至今下跌65.4%,同期标普500指数上涨7.1%[4] - 当前Zacks评级为3级(持有),预计短期表现与市场持平[7] - 下季度共识预期为每股亏损0.77美元,营收2095万美元;本财年共识预期为每股亏损3.08美元,营收9640万美元[8] 行业动态 - 所属医疗-药物行业在Zacks行业排名中位列前34%,行业前50%表现通常优于后50%两倍以上[9] - 同业公司Plus Therapeutics(PSTV)预计季度每股亏损0.09美元,同比改善87.3%,营收预期170万美元同比增长32.8%[10] - Plus Therapeutics的EPS共识预期在过去30天内保持稳定[10]
AppLovin (APP) Tops Q2 Earnings and Revenue Estimates
ZACKS· 2025-08-06 22:25
AppLovin (APP) came out with quarterly earnings of $2.26 per share, beating the Zacks Consensus Estimate of $1.99 per share. This compares to earnings of $0.89 per share a year ago. These figures are adjusted for non- recurring items. This quarterly report represents an earnings surprise of +13.57%. A quarter ago, it was expected that this mobile app technology company would post earnings of $1.45 per share when it actually produced earnings of $1.67, delivering a surprise of +15.17%. Over the last four qua ...
TKO Group Holdings (TKO) Lags Q2 Earnings Estimates
ZACKS· 2025-08-06 22:25
核心财务表现 - 季度每股收益1.17美元 低于市场预期1.23美元 但较去年同期0.72美元增长62.5% [1] - 季度营收13.1亿美元 超出市场预期8.78% 较去年同期8.512亿美元增长53.9% [3] - 当季出现4.88%的盈利不及预期 而前一季度曾实现43.75%的正向盈利惊喜 [2] 股价表现与市场对比 - 年初至今股价累计上涨15% 显著超越标普500指数7.1%的涨幅 [4] - 当前Zacks评级为第五级(强烈卖出) 预示短期可能跑输大盘 [7] 未来业绩指引 - 下季度预期每股收益0.59美元 对应营收11亿美元 [8] - 本财年预期每股收益2.83美元 对应营收45.5亿美元 [8] - 盈利预测修正趋势近期呈现不利态势 [7] 行业比较分析 - 所属影视制作与发行行业在Zacks行业排名中处于后34%分位 [9] - 同业公司华纳音乐集团预计下季度每股收益0.27美元 与去年同期持平 [10] - 华纳音乐预计营收15.9亿美元 较去年同期增长2% [11]
Paycom Software (PAYC) Beats Q2 Earnings and Revenue Estimates
ZACKS· 2025-08-06 22:21
季度业绩表现 - 公司季度每股收益为206美元 超出Zacks共识预期178美元 同比增长272% [1] - 季度营收达4836亿美元 超出预期246% 同比增长105% [2] - 过去四个季度均超预期 其中上季度每股收益280美元 超出预期769% [1][2] 市场表现与估值 - 年初至今股价累计上涨89% 跑赢标普500指数71%的涨幅 [3] - 当前Zacks评级为4级(卖出) 因财报发布前盈利预测修正趋势不利 [6] - 行业排名前32% 研究表明前50%行业表现是后50%的两倍以上 [8] 未来展望 - 下季度共识预期为每股193美元 营收4889亿美元 [7] - 本财年预期每股895美元 总营收203亿美元 [7] - 盈利预测修正趋势与短期股价走势存在强相关性 [5] 同业对比 - 同业公司Riskified预计季度每股收益002美元 同比下滑50% [9] - Riskified预计营收8008万美元 同比增长17% 近30天预测未调整 [9]
e.l.f. Beauty (ELF) Surpasses Q1 Earnings and Revenue Estimates
ZACKS· 2025-08-06 22:21
季度业绩表现 - 公司季度每股收益为0.89美元 超出市场预期的0.84美元 但低于去年同期的1.1美元 [1] - 季度营收达3.5374亿美元 超出预期的0.23% 同比增长9.02% [2] - 过去四个季度中 公司三次超出每股收益预期 四次超出营收预期 [2] 市场表现与预期 - 公司股价年初至今下跌12.5% 同期标普500指数上涨7.1% [3] - 当前市场对公司未来季度每股收益预期为0.77美元 营收预期3.5631亿美元 [7] - 当前财年每股收益预期3.65美元 营收预期16.5亿美元 [7] 行业比较 - 化妆品行业在Zacks行业排名中处于后33% [8] - 同业公司Coty预计季度每股收益0.02美元 同比增长166.7% 营收预计12亿美元 同比下降12% [9][10] - Coty的每股收益预期在过去30天内上调9.1% [9] 投资评级 - 公司当前Zacks评级为3(持有) 预计未来表现与市场持平 [6] - 业绩电话会管理层评论将影响股价短期走势 [3]
Wall Street Analysts Believe Turtle Beach (TBCH) Could Rally 25.7%: Here's is How to Trade
ZACKS· 2025-08-06 14:56
While Wall Street analysts have deep knowledge of a company's fundamentals and the sensitivity of its business to economic and industry issues, many of them tend to set overly optimistic price targets. Are you wondering why? They usually do that to drum up interest in shares of companies that their firms either have existing business relationships with or are looking to be associated with. In other words, business incentives of firms covering a stock often result in inflated price targets set by analysts. T ...
Lemonade (LMND) Just Overtook the 20-Day Moving Average
ZACKS· 2025-08-06 14:36
技术分析 - Lemonade(LMND)触及重要支撑位 从技术角度看可能成为投资者良好选择 [1] - LMND突破20日移动平均线 显示短期看涨趋势 [1] - 20日简单移动平均线是流行交易工具 通过20天价格回溯平滑波动并提供趋势反转信号 [1] - 股价高于20日均线视为积极趋势 低于均线则预示下行趋势 [2] 近期表现 - 过去四周LMND上涨14 9% [4] - 公司当前Zacks评级为2级(买入) 显示股价可能继续上行 [4] 盈利预测 - 当前财年盈利预测获2次上调 无下调记录 [4] - 市场共识预期同步上移 [4] 投资建议 - 基于重要技术指标和盈利预测上调 建议投资者将LMND纳入观察名单 [5]
Tactile Systems Technology (TCMD) Just Overtook the 20-Day Moving Average
ZACKS· 2025-08-06 14:36
Tactile Systems Technology (TCMD) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, TCMD broke through the 20-day moving average, which suggests a short-term bullish trend. With a winning combination of earnings estimate revisions and hitting a key technical level, investors should keep their eye on TCMD for more gains in the near future. Shares of TCMD have been moving higher over the past four weeks, up 25.7%. Plus, the company is currently ...
Centuri Holdings (CTRI) Lags Q2 Earnings Estimates
ZACKS· 2025-08-06 14:16
Centuri Holdings (CTRI) came out with quarterly earnings of $0.19 per share, missing the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.2 per share a year ago. These figures are adjusted for non-recurring items. There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations ...
Insights Into American Healthcare REIT (AHR) Q2: Wall Street Projections for Key Metrics
ZACKS· 2025-08-06 14:16
核心财务预测 - 预计季度每股收益为0.40美元 同比增长21.2% [1] - 预计季度总收入为5.4478亿美元 同比增长8% [1] - 过去30天内分析师对每股收益预测维持不变 显示预期稳定 [1] 细分收入指标 - 居民费用与服务收入预计达5.1345亿美元 同比增长12.1% [4] - 房地产收入预计为4234万美元 同比下降9.1% [4] - 折旧与摊销费用预计为4141万美元 [4] 股价表现与市场评级 - 过去一个月股价上涨12.2% 显著超越标普500指数0.5%的涨幅 [4] - 目前获Zacks Rank 2(买入)评级 预计短期内将跑赢整体市场 [4] 分析方法论 - 盈利预测修正趋势与股票短期价格表现存在强关联性 [2] - 除共识预测外 对关键指标的深度分析能提供更全面评估视角 [3]