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Why Advanced Micro (AMD) Could Beat Earnings Estimates Again

Mike Duff by Mike Duff
January 11, 2021
in Market
0

In case you’re searching for a stock that has a great history of beating earnings estimates and it is in a good position to manage the pattern in its next quarterly report, you should consider Advanced Micro Devices (AMD). This company, which is in the Zacks Electronics – Semiconductors business, shows ability for another earnings beat.

This particular chipmaker has an established record of topping earnings estimates, particularly when looking at the previous 2 reports. The company boasts an average surprise in the past 2 quarters of 13.19 %.

For pretty much the most recent quarter, Advanced Micro was likely to submit earnings of $0.36 per share, but it reported $0.41 per share rather, representing a surprise of 13.89 %. For the earlier quarter, the consensus estimate was $0.16 per AMD share, while it really produced $0.18 per share, a surprise of 12.50 %.

Price as well as EPS Surprise

Thanks in part to this particular past, there continues to be a favorable change of earnings estimates for Advanced Micro lately. In reality, the Zacks Earnings ESP (Expected Surprise Prediction) for the stock is actually positive, which is a great indicator of an earnings beat, particularly when combined with the solid Zacks Rank of its.

The research of ours shows that stocks with the blend of a confident Earnings ESP and a Zacks Rank #3 (Hold) or perhaps much better produce a good surprise about 70 % of the moment. Put simply, in case you have ten stocks with this particular blend, the number of stocks that outdo the consensus estimate might be as high as 7.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; probably the Most Accurate Estimate is a version of the Zacks Consensus whose definition is actually connected to change. The idea here’s that analysts revising the estimates of theirs straightaway before an earnings release have the latest information, which might potentially become more accurate compared to what they while others leading to the consensus had predicted previously.

Advanced Micro has an Earnings ESP of +3.23 % at the second, hinting that analysts have evolved bullish on the near term earnings possibilities of its. Once you combine this good Earnings ESP with the stock’s Zacks Rank #3 (Hold), it shows that another beat is possibly nearby.

When the Earnings ESP comes up unfavorable, investors must be aware that this will lower the predictive power of the metric. However, a bad value just isn’t indicative of a stock’s earnings miss.

A lot of companies wind up beating the consensus EPS appraisal, but that may not be the main basis for their stocks moving higher. On the other hand, several stocks might hold the ground of theirs even in case they wind up missing the consensus estimate.

Due to this, it is truly vital that you look at a company’s Earnings ESP in advance of its quarterly release to increase the likelihood of success. Make sure to utilize our Earnings ESP Filter to uncover the very best stocks to buy as well as sell before they’ve reported.

Mike Duff

Mike Duff

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