Earnings Estimate Revisions
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Earnings Estimates Moving Higher for La-Z-Boy (LZB): Time to Buy?
ZACKS· 2025-12-16 18:21
核心观点 - 投资者可考虑投资La-Z-Boy,因其盈利预期近期持续改善,且短期股价已展现强劲动能,这一趋势可能随盈利前景改善而延续 [1] - 分析师对该家具公司盈利前景日益乐观,推动盈利预期上调,这应反映在其股价中,因为盈利预期修正趋势与短期股价变动有强相关性 [2] - 尽管过去四周股价已上涨34.8%,但由于盈利预期持续向好,该股可能仍有进一步上涨空间 [9] 盈利预期修正 - 当前季度:预计每股收益为0.59美元,较去年同期报告的数值变化-13.2% [6] - 过去30天内,Zacks一致预期上调了5.36%,因有一项预期上调且无负面修正 [6] - 当前财年:预计每股收益为2.65美元,较前一年数值变化-9.3% [7] - 过去一个月,有一项年度预期上调且无负面修正,共识预期因此改善 [7] - 覆盖分析师在调高盈利预期方面存在强烈共识,这显著推高了下一季度和全年的共识预期 [3] 股票评级与表现 - La-Z-Boy目前拥有Zacks Rank 1(强力买入)评级 [8] - Zacks Rank 1的股票自2008年以来实现了平均年回报率+25%的优异表现 [3] - 研究显示,Zacks Rank 1和2(买入)的股票显著跑赢标普500指数 [8] - 该股在过去四周内已上涨34.8% [9]
Sterling Infrastructure (STRL) Upgraded to Strong Buy: Here's What You Should Know
ZACKS· 2025-12-16 18:01
Investors might want to bet on Sterling Infrastructure (STRL) , as it has been recently upgraded 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.S ...
All You Need to Know About Hancock Whitney (HWC) Rating Upgrade to Buy
ZACKS· 2025-12-16 18:01
Hancock Whitney (HWC) could be a solid addition to your portfolio given its recent upgrade 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.Since ...
What Makes Healthcare Realty Trust (HR) a New Buy Stock
ZACKS· 2025-12-16 18:01
Healthcare Realty Trust (HR) 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 Estimate.The powe ...
Tanger (SKT) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-12-16 18:01
文章核心观点 - Tanger (SKT) 的股票评级被上调至 Zacks Rank 2 (买入),这主要反映了其盈利预期的上升趋势,而盈利预期的变化是影响股价最强大的力量之一 [1] - 盈利预期的改善意味着公司基本业务的改善,投资者对这种改善趋势的认可应会推动股价上涨 [4] - 该评级上调将Tanger置于Zacks覆盖股票中排名前20%的位置,表明其盈利预期修正表现优异,暗示该股近期可能上涨 [9] Zacks评级系统 - Zacks评级系统的核心是公司盈利前景的变化,它追踪Zacks共识预期,即卖方分析师对当前及未来年度每股收益(EPS)预期的共识衡量标准 [1] - 该系统利用与盈利预期相关的四个因素,将股票分为五组,从Zacks Rank 1 (强力买入) 到 Zacks Rank 5 (强力卖出) [6] - Zacks Rank 1 的股票自1988年以来实现了平均+25%的年化回报率 [6] - 与华尔街分析师评级系统倾向于给出有利建议不同,Zacks评级系统在任何时间点对其覆盖的超过4000只股票保持“买入”和“卖出”评级的均等比例,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 [8] - 股票被置于Zacks覆盖股票的前20%,表明其盈利预期修正特征优异,使其成为在短期内产生超越市场回报的可靠候选者 [9] 盈利预期修正与股价关系 - 公司未来盈利潜力的变化(反映在盈利预期修正中)与其股票的近期价格走势被证明有很强的相关性 [3] - 机构投资者的影响力部分促成了这种关系,他们使用盈利和盈利预期来计算公司股票的公允价值,其估值模型中盈利预期的增减直接导致股票公允价值的升降,进而引发他们的买卖行为,其大规模投资行动导致股票价格变动 [3] - 实证研究表明,盈利预期修正趋势与近期股票走势之间存在很强的相关性,因此跟踪此类修正来做出投资决策可能带来丰厚回报 [5] Tanger (SKT) 具体分析 - Tanger是一家工厂直销购物中心运营商 [7] - 对于截至2025年12月的财年,该公司预计每股收益为2.28美元,与去年同期报告的数字相比保持不变 [7] - 分析师一直在稳步上调对Tanger的预期,过去三个月,该公司的Zacks共识预期增长了1.1% [7] - Tanger的盈利预期上升和随之而来的评级上调从根本上意味着公司基本业务的改善 [4]
Here's Why Applied Therapeutics (APLT) Is a Great 'Buy the Bottom' Stock Now
ZACKS· 2025-12-16 15:56
Shares of Applied Therapeutics Inc. (APLT) have been struggling lately and have lost 46.8% over the past week. However, a hammer chart pattern was formed in its last trading session, which could mean that the stock found support with bulls being able to counteract the bears. So, it could witness a trend reversal down the road.While the formation of a hammer pattern is a technical indication of nearing a bottom with potential exhaustion of selling pressure, rising optimism among Wall Street analysts about th ...
Par Petroleum (PARR) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
ZACKS· 2025-12-16 15:56
A downtrend has been apparent in Par Petroleum (PARR) lately. While the stock has lost 6.5% over the past week, it could witness a trend reversal as a hammer chart pattern was formed in its last trading session. This could mean that the bulls have been able to counteract the bears to help the stock find support.The formation of a hammer pattern is considered a technical indication of nearing a bottom with likely subsiding of selling pressure. But this is not the only factor that makes a bullish case for the ...
Wall Street Analysts See Broadcom Inc. (AVGO) as a Buy: Should You Invest?
ZACKS· 2025-12-16 15:30
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Let's take a look at what these Wall Street heavyweights have to say about Broadcom Inc. (AVGO) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Broadcom Inc. currently has an average brokerage recommend ...
OrganiGram (OGI) Reports Q4 Loss, Beats Revenue Estimates
ZACKS· 2025-12-16 14:46
OrganiGram (OGI) came out with a quarterly loss of $0.2 per share versus the Zacks Consensus Estimate of a loss of $0.01. This compares to a loss of $0.04 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -1,900.00%. A quarter ago, it was expected that this cannabis producer would post a loss of $0.01 per share when it actually produced a loss of $0.03, delivering a surprise of -200%.Over the last four quarters, the company has ...
COPT Defense (CDP) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-12-15 18:01
COPT Defense (CDP) could be a solid choice for investors 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 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.Individual investors often f ...