特雷克斯公司

2023年7月26日

2023年7月25日42點兩個因素往往決定股票價格從長遠來看:收入和利率。投資者無法控製後者,但他們可以專注於每季度公司業績。我們知道業績是至關重要的,但是一個公司如何執行底線的期望相比,可以更重要時股票價格,特別是在短期內。這意味著投資者可能希望利用這些收益驚喜。能夠識別可能最高季度收益預期的股票可以盈利,但它是沒有簡單的任務。在紮克,我們的收入特別是過濾器有助於簡化。紮克收益ESP,解釋了紮克收益ESP,或預測預期的驚喜,旨在通過關注最近的意外發現的財報分析師修正。分析師的基本前提是,如果要重新計算他們的收入估計一個財報公布之前,這意味著他們可能有新的可能更準確的信息。ESP的核心模型是最準確的估計比較紮克共識估計,結果百分比差異=預測預期的驚喜。紮克排名也考慮到ESP度量,以更好地幫助找到公司準備上出現下一個底線共識估計,這將有希望幫助提升股票價格。 Bringing together a positive earnings ESP alongside a Zacks Rank #3 (Hold) or better has helped stocks report a positive earnings surprise 70% of the time. Furthermore, by using these parameters, investors have seen 28.3% annual returns on average, according to our 10 year backtest. Stocks with a #3 (Hold) ranking, which is most stocks covered at 60%, are expected to perform in-line with the broader market. But stocks that fall into the #2 (Buy) and #1 (Strong Buy) ranking, or the top 15% and top 5% of stocks, respectively, should outperform the market. Strong Buy stocks should outperform more than any other rank. Should You Consider Deere? The final step today is to look at a stock that meets our ESP qualifications. Deere (DE) earns a #1 (Strong Buy) 24 days from its next quarterly earnings release on August 18, 2023, and its Most Accurate Estimate comes in at $8.16 a share. By taking the percentage difference between the $8.16 Most Accurate Estimate and the $8.12 Zacks Consensus Estimate, Deere has an Earnings ESP of +0.56%. Investors should also know that DE is one of a large group of stocks with positive ESPs. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they’ve reported. DE is part of a big group of Industrial Products stocks that boast a positive ESP, and investors may want to take a look at Terex (TEX) as well. Terex is a Zacks Rank #2 (Buy) stock, and is getting ready to report earnings on August 1, 2023. TEX’s Most Accurate Estimate sits at $1.64 a share seven days from its next earnings release. For Terex, the percentage difference between its Most Accurate Estimate and its Zacks Consensus Estimate of $1.61 is +2.14%. DE and TEX’s positive ESP metrics may signal that a positive earnings surprise for both stocks is on the horizon. Find Stocks to Buy or Sell Before They’re Reported Use the Zacks Earnings ESP Filter to turn up stocks with the highest probability of positively, or negatively, surprising to buy or sell before they’re reported for profitable earnings season trading.