Economic Calendar:
| Time | Cur. | Imp. | Event | Actual | Forecast | Previous | ||
|---|---|---|---|---|---|---|---|---|
| Thursday, February 11, 2016 | ||||||||
| Tentative | EUR | Eurogroup Meetings | ||||||
| 08:30 | USD | Initial Jobless Claims | 281K | 285K | ||||
| 10:00 | USD | Fed Chair Yellen Testifies | ||||||
Earnings play:
Use straddle strategy
Earnings
Pepsico, Inc. ( PEP ) is reporting for the quarter ending December 31, 2015. The beverages company's consensus earnings per share forecast from the 11 analysts that follow the stock is $1.06. This value represents a 5.36% decrease compared to the same quarter last year. In the past year PEP has beat the expectations every quarter. The highest one was in the 3rd calendar quarter where they beat the consensus by 7.14%. Zacks Investment Research reports that the 2015 Price to Earnings ratio for PEP is 21.55 vs. an industry ratio of -67.00, implying that they will have a higher earnings growth than their competitors in the same industry.
Reynolds American Inc (RAI) is reporting for the quarter ending December 31, 2015. The tobacco company's consensus earnings per share forecast from the 6 analysts that follow the stock is $0.50. This value represents a 13.64% increase compared to the same quarter last year. In the past year RAI has met analyst expectations twice and beat the expectations the other two quarters. Zacks Investment Research reports that the 2015 Price to Earnings ratio for RAI is 23.85 vs. an industry ratio of 21.50, implying that they will have a higher earnings growth than their competitors in the same industry.
Thomson Reuters Corp ( TRI ) is reporting for the quarter ending December 31, 2015. The technology services company's consensus earnings per share forecast from the 9 analysts that follow the stock is $0.58. This value represents a 34.88% increase compared to the same quarter last year. Zacks Investment Research reports that the 2015 Price to Earnings ratio for TRI is 17.38 vs. an industry ratio of 2.30, implying that they will have a higher earnings growth than their competitors in the same industry.
Kellogg Company (K ) is reporting for the quarter ending December 31, 2015. The food company's consensus earnings per share forecast from the 8 analysts that follow the stock is $0.75. This value represents a 12.79% decrease compared to the same quarter last year. K missed the consensus earnings per share in the 4th calendar quarter of 2014 by -6.52%. Zacks Investment Research reports that the 2015 Price to Earnings ratio for K is 20.40 vs. an industry ratio of 12.70, implying that they will have a higher earnings growth than their competitors in the same industry.
Nielsen N.V. (NLSN ) is reporting for the quarter ending December 31, 2015. The business info service company's consensus earnings per share forecast from the 7 analysts that follow the stock is $0.76. This value represents a 3.80% decrease compared to the same quarter last year. In the past year NLSN has met analyst expectations once and beat the expectations the other three quarters. Zacks Investment Research reports that the 2015 Price to Earnings ratio for NLSN is 18.20 vs. an industry ratio of 17.40, implying that they will have a higher earnings growth than their competitors in the same industry.
Molson Coors Brewing Company (TAP) is reporting for the quarter ending December 31, 2015. The alcohol company's consensus earnings per share forecast from the 3 analysts that follow the stock is $0.52. This value represents a 5.45% decrease compared to the same quarter last year. TAP missed the consensus earnings per share in the 4th calendar quarter of 2014 by -17.91%. Zacks Investment Research reports that the 2015 Price to Earnings ratio for TAP is 22.25 vs. an industry ratio of 8.60, implying that they will have a higher earnings growth than their competitors in the same industry.
Incyte Corporation (INCY) is reporting for the quarter ending December 31, 2015. The biomedical (gene) company's consensus earnings per share forecast from the 8 analysts that follow the stock is $0.06. This value represents a 127.27% increase compared to the same quarter last year. Zacks Investment Research reports that the 2015 Price to Earnings ratio for INCY is -401.44 vs. an industry ratio of -15.00.
Coca-Cola Enterprises, Inc. ( CCE) is reporting for the quarter ending December 31, 2015. The beverages company's consensus earnings per share forecast from the 6 analysts that follow the stock is $0.51. This value represents a 12.07% decrease compared to the same quarter last year. In the past year CCE has beat the expectations every quarter. The highest one was in the 3rd calendar quarter where they beat the consensus by 3.7%. Zacks Investment Research reports that the 2015 Price to Earnings ratio for CCE is 18.67 vs. an industry ratio of -67.00, implying that they will have a higher earnings growth than their competitors in the same industry.
Advance Auto Parts Inc ( AAP) is reporting for the quarter ending December 31, 2015. The wholesale retail company's consensus earnings per share forecast from the 13 analysts that follow the stock is $1.21. This value represents a 21.43% decrease compared to the same quarter last year. Zacks Investment Research reports that the 2015 Price to Earnings ratio for AAP is 18.07 vs. an industry ratio of 7.20, implying that they will have a higher earnings growth than their competitors in the same industry.
Bunge Limited ( BG) is reporting for the quarter ending December 31, 2015. The agriculture company's consensus earnings per share forecast from the 3 analysts that follow the stock is $1.57. This value represents a 30.83% increase compared to the same quarter last year. Zacks Investment Research reports that the 2015 Price to Earnings ratio for BG is 11.42 vs. an industry ratio of 16.90.
Mosaic Company ( MOS) is reporting for the quarter ending December 31, 2015. The fertilizers company's consensus earnings per share forecast from the 7 analysts that follow the stock is $0.44. This value represents a 49.43% decrease compared to the same quarter last year. MOS missed the consensus earnings per share in the 1st calendar quarter of 2015 by -6.67%. Zacks Investment Research reports that the 2015 Price to Earnings ratio for MOS is 8.52 vs. an industry ratio of 8.10, implying that they will have a higher earnings growth than their competitors in the same industry.
After Hour Movers: HUBS, EXPE, TSLA, MYL, SKX, ZNGA, IRBT, CSCO, LOCK, TWTR, WFM
HubSpot (NYSE: HUBS) 13.3% HIGHER; reported Q4 EPS of ($0.12), $0.06 better than the analyst estimate of ($0.18). Revenue for the quarter came in at $53.1 million versus the consensus estimate of $50.34 million. GUIDANCE: HubSpot sees FY2016 EPS of ($0.78)-($0.66), versus the consensus of ($0.73). HubSpot sees FY2016 revenue of $248-251 million, versus the consensus of $241.0 million.
Expedia (NASDAQ: EXPE) 11.9% HIGHER; reported Q4 EPS of $0.77, $0.23 worse than the analyst estimate of $1.00. Revenue for the quarter came in at $1.7 billion versus the consensus estimate of $1.71 billion.
Tesla (NASDAQ: TSLA) 11.2% HIGHER; reported Q4 EPS of ($0.87), $0.95 worse than the analyst estimate of $0.08. Revenue for the quarter came in at $1.75 billion versus the consensus estimate of $1.79 billion. EPS includes 13 cents/share on FX revaluation. The company delivered 17,478 vehicles in Q4, including 206 Model X vehicles.
Pilgrim's Pride (NASDAQ: PPC) 9.8% LOWER; reported Q4 EPS of $0.26, $0.14 worse than the analyst estimate of $0.40. Revenue for the quarter came in at $1.96 billion versus the consensus estimate of $1.99 billion. announced that its Board of Directors has approved an increase of the existing share repurchase authorization for its common stock over the next 12 months to $300 Million from $150 Million previously.
CSRA, Inc. (NYSE: CSRA) 9% HIGHER; reported Q3 EPS of $0.48, $0.06 better than the analyst estimate of $0.42. Revenue for the quarter came in at $1.32 billion versus the consensus estimate of $1.32 billion. GUIDANCE: CSRA, Inc. sees Q4 2016 EPS of $0.45-$0.49, versus the consensus of $0.41. CSRA, Inc. sees Q4 2016 revenue of $1.28-1.33 billion, versus the consensus of $1.37 billion.
Mylan (NYSE: MYL) 9% LOWER; Enters Agreement to Acquire Meda in ~$9.9B DealFeb 10, 2016 04:03 PM
Hortonworks (NASDAQ: HDP) 8.7% HIGHER; reported Q4 EPS of ($0.72), $0.08 better than the analyst estimate of ($0.80). Revenue for the quarter came in at $37.4 million versus the consensus estimate of $34.7 million. GUIDANCE: Hortonworks sees FY2016 revenue of $188.0 million, versus the consensus of $189.4 million.
Zynga (NASDAQ: ZNGA) 8.5% LOWER; reported Q4 EPS of $0.00, in-line with the analyst estimate of $0.00. Revenue for the quarter came in at $185.8 million versus the consensus estimate of $178.67 million. GUIDANCE: Zynga sees Q1 2016 EPS of ($0.01)-$0.00, versus the consensus of $0.00. Zynga sees Q1 2016 revenue of $160-175 million, versus the consensus of $172.30 million.
Skechers USA (NYSE: SKX) 8.2% HIGHER; reported Q4 EPS of $0.19, $0.01 worse than the analyst estimate of $0.20. Revenue for the quarter came in at $722.7 million versus the consensus estimate of $693.48 million.
iRobot Corporation (NASDAQ: IRBT) 7% LOWER; reported Q4 EPS of $0.65, $0.09 better than the analyst estimate of $0.56. Revenue for the quarter came in at $206.4 million versus the consensus estimate of $202.25 million. GUIDANCE: iRobot Corporation sees FY2016 EPS of $1.20-$1.40, versus the consensus of $1.64. iRobot Corporation sees FY2016 revenue of $630-642 million, versus the consensus of $692.9 million.
Cisco Systems (NASDAQ: CSCO) 6.4% HIGHER; reported Q2 EPS of $0.57, $0.03 better than the analyst estimate of $0.54. Revenue for the quarter came in at $11.9 billion versus the consensus estimate of $11.76 billion. GUIDANCE: Cisco Systems sees Q3 2016 EPS of $0.54-$0.56, versus the consensus of $0.55. Also announced that its board of directors has also approved a $15 billion increase to the authorization of the stock repurchase program.
CenturyLink (NYSE: CTL) 5.7% HIGHER; reported Q4 EPS of $0.80, $0.15 better than the analyst estimate of $0.65. Revenue for the quarter came in at $4.48 billion versus the consensus estimate of $4.42 billion. GUIDANCE: CenturyLink sees Q1 2016 EPS of $0.67-$0.73, versus the consensus of $0.62. CenturyLink sees Q1 2016 revenue of $4.40-4.45 million, versus the consensus of $4.41 million. CenturyLink sees FY2016 EPS of $2.50-$2.70, versus the consensus of $2.36. CenturyLink sees FY2016 revenue of $17.55-17.80 million, versus the consensus of $17.70 million.
LifeLock (NYSE: LOCK) 5.8% LOWER; reported Q4 EPS of $0.30, $0.01 better than the analyst estimate of $0.29. Revenue for the quarter came in at $156.2 million versus the consensus estimate of $154.72 million. GUIDANCE: LifeLock sees Q1 2016 EPS of $0.07-$0.08, versus the consensus of $0.03. LifeLock sees Q1 2016 revenue of $156-158 million, versus the consensus of $159.00 million. LifeLock sees FY2016 EPS of $0.71-$0.76, versus the consensus of $0.77. LifeLock sees FY2016 revenue of $660-670 million, versus the consensus of $676.76 million.
The Priceline Group Inc. (NASDAQ: PCLN) 5% HIGHER; up on Expedia numbers
O'Reilly Automotive (NASDAQ: ORLY) 4.8% HIGHER; reported Q4 EPS of $2.19, $0.11 better than the analyst estimate of $2.08. Revenue for the quarter came in at $1.95 billion versus the consensus estimate of $1.91 billion. O'Reilly Automotive sees Q1 2016 EPS of $2.41-$2.51, versus the consensus of $2.38. O'Reilly Automotive sees FY2016 EPS of $10.10-$10.50, versus the consensus of $10.39. O'Reilly Automotive sees FY2016 revenue of $8.4-8.6 billion, versus the consensus of $8.50 billion. Also, announced that its Board of Directors approved a resolution to increase the authorization amount under its share repurchase program by an additional $750 million.
Cornerstone OnDemand (NASDAQ: CSOD) 3.6% LOWER; reported Q4 EPS of ($0.02), $0.04 worse than the analyst estimate of $0.02. Revenue for the quarter came in at $95.9 million versus the consensus estimate of $97.53 million.
Whole Foods Market (NASDAQ: WFM) 2.9% HIGHER; reported Q1 EPS of $0.46, $0.06 better than the analyst estimate of $0.40. Revenue for the quarter came in at $4.83 billion versus the consensus estimate of $4.81 billion. Comparable store sales on a constant currency basis decreased 1.8%. GUIDANCE: Whole Foods Market sees Q2 2016 EPS of $1.53, versus the consensus of $1.53.
Prudential Financial (NYSE: PRU) 2.4% LOWER; reported Q4 EPS of $1.94, $0.36 worse than the analyst estimate of $2.30. Revenue for the quarter came in at $13.25 billion versus the consensus estimate of $11.53 billion.
Twitter (NYSE: TWTR) 2.3% LOWER; reported Q4 EPS of $0.16, $0.04 better than the analyst estimate of $0.12. Revenue for the quarter came in at $710 million versus the consensus estimate of $709.94 million. MAUs 320 million, up 9% year-over-year, compared to 320 million in the previous quarter. This was below the consensus of 324 million. MAUs, excluding SMS Fast Followers, grew 6% year over year to 305 million, but were down on a sequential basis from 307 million in Q3. The company sees Q1 revenue of $595-$610 million, versus the consensus of $629.3 million.
HubSpot (NYSE: HUBS) 13.3% HIGHER; reported Q4 EPS of ($0.12), $0.06 better than the analyst estimate of ($0.18). Revenue for the quarter came in at $53.1 million versus the consensus estimate of $50.34 million. GUIDANCE: HubSpot sees FY2016 EPS of ($0.78)-($0.66), versus the consensus of ($0.73). HubSpot sees FY2016 revenue of $248-251 million, versus the consensus of $241.0 million.
Expedia (NASDAQ: EXPE) 11.9% HIGHER; reported Q4 EPS of $0.77, $0.23 worse than the analyst estimate of $1.00. Revenue for the quarter came in at $1.7 billion versus the consensus estimate of $1.71 billion.
Tesla (NASDAQ: TSLA) 11.2% HIGHER; reported Q4 EPS of ($0.87), $0.95 worse than the analyst estimate of $0.08. Revenue for the quarter came in at $1.75 billion versus the consensus estimate of $1.79 billion. EPS includes 13 cents/share on FX revaluation. The company delivered 17,478 vehicles in Q4, including 206 Model X vehicles.
Pilgrim's Pride (NASDAQ: PPC) 9.8% LOWER; reported Q4 EPS of $0.26, $0.14 worse than the analyst estimate of $0.40. Revenue for the quarter came in at $1.96 billion versus the consensus estimate of $1.99 billion. announced that its Board of Directors has approved an increase of the existing share repurchase authorization for its common stock over the next 12 months to $300 Million from $150 Million previously.
CSRA, Inc. (NYSE: CSRA) 9% HIGHER; reported Q3 EPS of $0.48, $0.06 better than the analyst estimate of $0.42. Revenue for the quarter came in at $1.32 billion versus the consensus estimate of $1.32 billion. GUIDANCE: CSRA, Inc. sees Q4 2016 EPS of $0.45-$0.49, versus the consensus of $0.41. CSRA, Inc. sees Q4 2016 revenue of $1.28-1.33 billion, versus the consensus of $1.37 billion.
Mylan (NYSE: MYL) 9% LOWER; Enters Agreement to Acquire Meda in ~$9.9B DealFeb 10, 2016 04:03 PM
Hortonworks (NASDAQ: HDP) 8.7% HIGHER; reported Q4 EPS of ($0.72), $0.08 better than the analyst estimate of ($0.80). Revenue for the quarter came in at $37.4 million versus the consensus estimate of $34.7 million. GUIDANCE: Hortonworks sees FY2016 revenue of $188.0 million, versus the consensus of $189.4 million.
Zynga (NASDAQ: ZNGA) 8.5% LOWER; reported Q4 EPS of $0.00, in-line with the analyst estimate of $0.00. Revenue for the quarter came in at $185.8 million versus the consensus estimate of $178.67 million. GUIDANCE: Zynga sees Q1 2016 EPS of ($0.01)-$0.00, versus the consensus of $0.00. Zynga sees Q1 2016 revenue of $160-175 million, versus the consensus of $172.30 million.
Skechers USA (NYSE: SKX) 8.2% HIGHER; reported Q4 EPS of $0.19, $0.01 worse than the analyst estimate of $0.20. Revenue for the quarter came in at $722.7 million versus the consensus estimate of $693.48 million.
iRobot Corporation (NASDAQ: IRBT) 7% LOWER; reported Q4 EPS of $0.65, $0.09 better than the analyst estimate of $0.56. Revenue for the quarter came in at $206.4 million versus the consensus estimate of $202.25 million. GUIDANCE: iRobot Corporation sees FY2016 EPS of $1.20-$1.40, versus the consensus of $1.64. iRobot Corporation sees FY2016 revenue of $630-642 million, versus the consensus of $692.9 million.
Cisco Systems (NASDAQ: CSCO) 6.4% HIGHER; reported Q2 EPS of $0.57, $0.03 better than the analyst estimate of $0.54. Revenue for the quarter came in at $11.9 billion versus the consensus estimate of $11.76 billion. GUIDANCE: Cisco Systems sees Q3 2016 EPS of $0.54-$0.56, versus the consensus of $0.55. Also announced that its board of directors has also approved a $15 billion increase to the authorization of the stock repurchase program.
CenturyLink (NYSE: CTL) 5.7% HIGHER; reported Q4 EPS of $0.80, $0.15 better than the analyst estimate of $0.65. Revenue for the quarter came in at $4.48 billion versus the consensus estimate of $4.42 billion. GUIDANCE: CenturyLink sees Q1 2016 EPS of $0.67-$0.73, versus the consensus of $0.62. CenturyLink sees Q1 2016 revenue of $4.40-4.45 million, versus the consensus of $4.41 million. CenturyLink sees FY2016 EPS of $2.50-$2.70, versus the consensus of $2.36. CenturyLink sees FY2016 revenue of $17.55-17.80 million, versus the consensus of $17.70 million.
LifeLock (NYSE: LOCK) 5.8% LOWER; reported Q4 EPS of $0.30, $0.01 better than the analyst estimate of $0.29. Revenue for the quarter came in at $156.2 million versus the consensus estimate of $154.72 million. GUIDANCE: LifeLock sees Q1 2016 EPS of $0.07-$0.08, versus the consensus of $0.03. LifeLock sees Q1 2016 revenue of $156-158 million, versus the consensus of $159.00 million. LifeLock sees FY2016 EPS of $0.71-$0.76, versus the consensus of $0.77. LifeLock sees FY2016 revenue of $660-670 million, versus the consensus of $676.76 million.
The Priceline Group Inc. (NASDAQ: PCLN) 5% HIGHER; up on Expedia numbers
O'Reilly Automotive (NASDAQ: ORLY) 4.8% HIGHER; reported Q4 EPS of $2.19, $0.11 better than the analyst estimate of $2.08. Revenue for the quarter came in at $1.95 billion versus the consensus estimate of $1.91 billion. O'Reilly Automotive sees Q1 2016 EPS of $2.41-$2.51, versus the consensus of $2.38. O'Reilly Automotive sees FY2016 EPS of $10.10-$10.50, versus the consensus of $10.39. O'Reilly Automotive sees FY2016 revenue of $8.4-8.6 billion, versus the consensus of $8.50 billion. Also, announced that its Board of Directors approved a resolution to increase the authorization amount under its share repurchase program by an additional $750 million.
Cornerstone OnDemand (NASDAQ: CSOD) 3.6% LOWER; reported Q4 EPS of ($0.02), $0.04 worse than the analyst estimate of $0.02. Revenue for the quarter came in at $95.9 million versus the consensus estimate of $97.53 million.
Whole Foods Market (NASDAQ: WFM) 2.9% HIGHER; reported Q1 EPS of $0.46, $0.06 better than the analyst estimate of $0.40. Revenue for the quarter came in at $4.83 billion versus the consensus estimate of $4.81 billion. Comparable store sales on a constant currency basis decreased 1.8%. GUIDANCE: Whole Foods Market sees Q2 2016 EPS of $1.53, versus the consensus of $1.53.
Prudential Financial (NYSE: PRU) 2.4% LOWER; reported Q4 EPS of $1.94, $0.36 worse than the analyst estimate of $2.30. Revenue for the quarter came in at $13.25 billion versus the consensus estimate of $11.53 billion.
Twitter (NYSE: TWTR) 2.3% LOWER; reported Q4 EPS of $0.16, $0.04 better than the analyst estimate of $0.12. Revenue for the quarter came in at $710 million versus the consensus estimate of $709.94 million. MAUs 320 million, up 9% year-over-year, compared to 320 million in the previous quarter. This was below the consensus of 324 million. MAUs, excluding SMS Fast Followers, grew 6% year over year to 305 million, but were down on a sequential basis from 307 million in Q3. The company sees Q1 revenue of $595-$610 million, versus the consensus of $629.3 million.
No comments:
Post a Comment