Earnings Desk · grade feed

30 reports graded recently, 0 of them at A or better

The grade covers the report itself: revenue quality, guidance, profit quality, operating signals and how it stacks up against its peers. What the stock did afterwards is listed separately on each row and never counts towards the grade.

10-16 Fri8 reports

CFG

Citizens Financial Group, Inc.

10-16 Pre-market

Revenue missed by 1.6%, EPS beat by 0.7%.
The company does not issue guidance, so guidance is scored as neutral.
Operating signals improving: revenue growth.

Revenue quality: 5 / 25; revenue below consensus, EPS above consensus
Guidance: 15 / 30; company does not guide, scored neutral
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: 3.75 / 3.75; revenue growth improving
Versus peers: 0 / 5; EPS surprise mid-pack among peers (peer figures from last season)
Dilution & SBC: 10 / 10; low stock-based comp, little share dilution

Scored 33.75 / 73.75 · 46% · Evidence: partial · Cut at 10-16 22:00 ET

Move after the print −0.1% · Expected move —

No stance · no expected move was quoted before the print

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Not graded

TRV

The Travelers Companies, Inc.

10-16 Pre-market

Revenue beat by 8.3%, EPS beat by 22.5%.
EPS beat by 22.5%, 2nd of 8 among Insurance peers (peer figures are from last season), top third.
Deductions: revenue growth deteriorating.

Revenue quality: 25 / 25; revenue well above consensus, EPS above consensus
Guidance: Not scored; no comparable guidance this quarter
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: 0 / 3.75; revenue growth deteriorating
Versus peers: 5 / 5; EPS surprise in the top third of peers (peer figures from last season)
Dilution & SBC: 10 / 10; low stock-based comp, little share dilution

Scored 40 / 43.75 · —% · Cut at 10-16 22:00 ET

Move after the print +1.4% · Expected move ±2.8%

No stance · this report has not been graded

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LADR

Ladder Capital Corp

10-16 Pre-market

Revenue missed by 34.2%, EPS beat by 18.5%.
The company does not issue guidance, so guidance is scored as neutral.
Free cash flow / net income 1.00.

Revenue quality: 0 / 25; revenue below consensus, EPS beat without the revenue behind it, no credit
Guidance: 15 / 30; company does not guide, scored neutral
Profit quality: 0 / 6.67; cash flow backs the profit, profit includes a one-time item
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: Not scored; no share-count or stock-comp data yet

Scored 15 / 61.67 · 24% · Evidence: thin · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · the post-earnings move has not settled

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TFC

Truist Financial Corporation

10-16 Pre-market

Revenue missed by 4.0%, EPS beat by 3.7%.
New-period guidance issued, 1.8% above consensus.

Revenue quality: 5 / 25; revenue below consensus, EPS above consensus
Guidance: 24 / 30; new guide issued
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: 0 / 5; EPS surprise mid-pack among peers (peer figures from last season)
Dilution & SBC: Not scored; no share-count or stock-comp data yet

Scored 29 / 60 · 48% · Evidence: thin · Cut at 10-16 22:00 ET

Move after the print +1.1% · Expected move ±3.3%

Stay cautious · moved less than expected

The report is weak, yet the stock is trading higher and has not spent the expected move; don't chase it as if it were good news.

Model view · Not investment advice · At your own risk

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Not graded

EEFT

Euronet Worldwide, Inc.

10-16

Deductions: diluted share count up 7.5% year over year.

Revenue quality: Not scored; no revenue or EPS actuals yet
Guidance: Not scored; no comparable guidance this quarter
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: 6 / 10; low stock-based comp, notable share dilution

Scored 6 / 10 · —% · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · this report has not been graded

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MTB

M&T Bank Corporation

10-16 Pre-market

Revenue missed by 0.4%, EPS beat by 1.5%.
Guidance maintained.
Operating signals improving: revenue growth.

Revenue quality: 5 / 25; revenue below consensus, EPS above consensus
Guidance: 15 / 30; guide maintained
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: 3.75 / 3.75; revenue growth improving
Versus peers: 0 / 5; EPS surprise mid-pack among peers (peer figures from last season)
Dilution & SBC: 8 / 10; heavy stock-based comp, little share dilution

Scored 31.75 / 73.75 · 43% · Evidence: partial · Cut at 10-16 22:00 ET

Move after the print −1.6% · Expected move ±3.5%

Stay cautious · moved less than expected

The report is weak and the stock is trading lower, but it has not yet traded the print out; watch for a second reaction.

Model view · Not investment advice · At your own risk

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Not graded

RBCAA

Republic Bancorp, Inc.

10-16

The company does not issue guidance, so guidance is scored as neutral.

Revenue quality: Not scored; no revenue or EPS actuals yet
Guidance: 15 / 30; company does not guide, scored neutral
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: 10 / 10; low stock-based comp, little share dilution

Scored 25 / 40 · —% · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · this report has not been graded

Stock page →

Regions Financial Corporation

10-16 Pre-market

Revenue missed by 1.3%, EPS beat by 10.3%.
The company does not issue guidance, so guidance is scored as neutral.
Operating signals improving: revenue growth.

Revenue quality: 0 / 25; revenue below consensus, EPS beat without the revenue behind it, no credit
Guidance: 15 / 30; company does not guide, scored neutral
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: 3.75 / 3.75; revenue growth improving
Versus peers: 5 / 5; EPS surprise in the top third of peers (peer figures from last season)
Dilution & SBC: Not scored; no share-count or stock-comp data yet

Scored 23.75 / 63.75 · 37% · Evidence: thin · Cut at 10-16 22:00 ET

Move after the print +0.5% · Expected move ±3.6%

Stay cautious · moved less than expected

The report is weak, yet the stock is trading higher and has not spent the expected move; don't chase it as if it were good news.

Model view · Not investment advice · At your own risk

Stock page →

10-15 Thu22 reports

Not graded

WSE

Wise Group plc

10-15

Guidance raised.
Operating signals improving: revenue growth.

Revenue quality: Not scored; no revenue or EPS actuals yet
Guidance: 24 / 30; guide raised
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: 3.75 / 3.75; revenue growth improving
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: Not scored; no share-count or stock-comp data yet

Scored 27.75 / 33.75 · —% · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · this report has not been graded

Stock page →

SFNC

Simmons First National Corporat

10-15 After close

Revenue missed by 1.6%, EPS missed by 0.6%.
Guidance maintained.
Operating signals improving: revenue growth.

Revenue quality: 0 / 25; revenue below consensus, EPS below consensus
Guidance: 15 / 30; guide maintained
Profit quality: 0 / 6.67; cash flow well short of profit, profit includes a one-time item
Operating signals: 3.75 / 3.75; revenue growth improving
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: Not scored; no share-count or stock-comp data yet

Scored 18.75 / 65.42 · 29% · Evidence: thin · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · the post-earnings move has not settled

Stock page →

Not graded

BJRI

BJ's Restaurants, Inc.

10-15

No reasons were written for this grade.

Revenue quality: Not scored; no revenue or EPS actuals yet
Guidance: Not scored; no comparable guidance this quarter
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: 10 / 10; low stock-based comp, little share dilution

Scored 10 / 10 · —% · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · this report has not been graded

Stock page →

Not graded

WHR

Whirlpool Corporation

10-15

Deductions: diluted share count up 16.2% year over year.

Revenue quality: Not scored; no revenue or EPS actuals yet
Guidance: Not scored; no comparable guidance this quarter
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: 5 / 10; low stock-based comp, notable share dilution

Scored 5 / 10 · —% · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · this report has not been graded

Stock page →

Not graded

IRDM

Iridium Communications Inc

10-15

The company does not issue guidance, so guidance is scored as neutral.
Deductions: stock-based comp at 5.6% of revenue.

Revenue quality: Not scored; no revenue or EPS actuals yet
Guidance: 15 / 30; company does not guide, scored neutral
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: 8 / 10; heavy stock-based comp, little share dilution

Scored 23 / 40 · —% · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · this report has not been graded

Stock page →

Not graded

WABC

Westamerica Bancorporation

10-15

Revenue missed by 0.5%, EPS beat by 2.5%.

Revenue quality: 5 / 25; revenue below consensus, EPS above consensus
Guidance: Not scored; no comparable guidance this quarter
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: Not scored; no share-count or stock-comp data yet

Scored 5 / 25 · —% · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · this report has not been graded

Stock page →

Not graded

WDFC

WD-40 Company

10-15 After close

No reasons were written for this grade.

Revenue quality: Not scored; no revenue or EPS actuals yet
Guidance: Not scored; no comparable guidance this quarter
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: 10 / 10; low stock-based comp, little share dilution

Scored 10 / 10 · —% · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · this report has not been graded

Stock page →

Not graded

PLD

Prologis, Inc.

10-15 Pre-market

Revenue missed by 4.4%, EPS beat by 95.6%.
EPS beat by 95.6%, 1st of 6 among Industrial REITs peers (peer figures are from last season), top third.
Deductions: an EPS beat on revenue 4.4% below consensus, earned below the top line.

Revenue quality: 0 / 25; revenue below consensus, EPS beat without the revenue behind it, no credit
Guidance: Not scored; no comparable guidance this quarter
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: 5 / 5; EPS surprise in the top third of peers (peer figures from last season)
Dilution & SBC: 10 / 10; low stock-based comp, little share dilution

Scored 15 / 40 · —% · Cut at 10-16 22:00 ET

Move after the print −2.7% · Expected move ±3.4%

No stance · this report has not been graded

Stock page →

Not graded

MRSH

Marsh

10-15 Pre-market

Revenue beat modestly by 1.3%, EPS beat by 0.8%.
Operating signals improving: ARR growth and revenue growth.
Deductions: operating margin down 795bp quarter over quarter and EPS beat by 0.8%, 8th of 8 among Insurance peers (peer figures are from last season).

Revenue quality: 15 / 25; revenue slightly above consensus, EPS above consensus
Guidance: Not scored; no comparable guidance this quarter
Profit quality: 0 / 6.67; operating margin down
Operating signals: 7.5 / 7.5; ARR growth improving, revenue growth improving
Versus peers: 0 / 5; EPS surprise in the bottom third of peers (peer figures from last season)
Dilution & SBC: 10 / 10; low stock-based comp, little share dilution

Scored 32.5 / 54.17 · —% · Cut at 10-16 22:00 ET

Move after the print +4.6% · Expected move —

No stance · this report has not been graded

Stock page →

Not graded

GBCI

Glacier Bancorp, Inc.

10-15

The company does not issue guidance, so guidance is scored as neutral.
Deductions: diluted share count up 11.5% year over year.

Revenue quality: Not scored; no revenue or EPS actuals yet
Guidance: 15 / 30; company does not guide, scored neutral
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: 0 / 5; notable share dilution

Scored 15 / 35 · —% · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · this report has not been graded

Stock page →

Not graded

HRI

Herc Holdings Inc.

10-15

Deductions: diluted share count up 11.7% year over year.

Revenue quality: Not scored; no revenue or EPS actuals yet
Guidance: Not scored; no comparable guidance this quarter
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: 5 / 10; low stock-based comp, notable share dilution

Scored 5 / 10 · —% · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · this report has not been graded

Stock page →

Not graded

MAN

ManpowerGroup

10-15 Pre-market

Revenue missed by 1.3%, EPS missed by 1.0%.
Operating signals improving: revenue growth.

Revenue quality: 0 / 25; revenue below consensus, EPS below consensus
Guidance: Not scored; no comparable guidance this quarter
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: 3.75 / 3.75; revenue growth improving
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: 10 / 10; low stock-based comp, little share dilution

Scored 13.75 / 38.75 · —% · Cut at 10-16 22:00 ET

Move after the print −15.8% · Expected move —

No stance · this report has not been graded

Stock page →

Not graded

BANF

BancFirst Corporation

10-15

No reasons were written for this grade.

Revenue quality: Not scored; no revenue or EPS actuals yet
Guidance: Not scored; no comparable guidance this quarter
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: Not scored; no share-count or stock-comp data yet

Scored 0 / 0 · —% · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · this report has not been graded

Stock page →

Not graded

CNS

Cohen & Steers Inc

10-15 After close

Revenue beat modestly by 0.5%, EPS missed by 1.0%.
Operating signals improving: revenue growth.
Deductions: stock-based comp at 7.6% of revenue and revenue quarter over quarter −48.9% deteriorating.

Revenue quality: 10 / 25; revenue slightly above consensus, EPS below consensus
Guidance: Not scored; no comparable guidance this quarter
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: 0 / 7.5; revenue growth improving, revenue quarter over quarter deteriorating
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: 8 / 10; heavy stock-based comp, little share dilution

Scored 18 / 42.5 · —% · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · this report has not been graded

Stock page →

Not graded

FFIN

First Financial Bankshares, Inc

10-15

Revenue missed by 2.5%, EPS missed by 2.3%.

Revenue quality: 0 / 25; revenue below consensus, EPS below consensus
Guidance: Not scored; no comparable guidance this quarter
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: Not scored; no share-count or stock-comp data yet

Scored 0 / 25 · —% · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · this report has not been graded

Stock page →

Not graded

WBS

Webster Financial Corporation

10-15

The company does not issue guidance, so guidance is scored as neutral.

Revenue quality: Not scored; no revenue or EPS actuals yet
Guidance: 15 / 30; company does not guide, scored neutral
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: Not scored; no share-count or stock-comp data yet

Scored 15 / 30 · —% · Cut at 10-16 22:00 ET

The move after this print has not settled yet.

No stance · this report has not been graded

Stock page →

Not graded

BMI

Badger Meter, Inc.

10-15 Pre-market

The company does not issue guidance, so guidance is scored as neutral.

Revenue quality: Not scored; no revenue or EPS actuals yet
Guidance: 15 / 30; company does not guide, scored neutral
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: Not scored; no operating metric with a clear direction
Versus peers: Not scored; peers have not reported yet
Dilution & SBC: 10 / 10; low stock-based comp, little share dilution

Scored 25 / 40 · —% · Cut at 10-16 22:00 ET

Move after the print −1.2% · Expected move —

No stance · this report has not been graded

Stock page →

BNY

The Bank of New York Mellon Cor

10-15 Pre-market

Revenue beat modestly by 1.3%, EPS beat by 3.6%.
Guidance raised.
Operating signals improving: revenue growth.

Revenue quality: 15 / 25; revenue slightly above consensus, EPS above consensus
Guidance: 24 / 30; guide raised
Profit quality: Not scored; no margin or cash-flow data yet
Operating signals: 3.75 / 3.75; revenue growth improving
Versus peers: 5 / 5; EPS surprise in the top third of peers
Dilution & SBC: Not scored; no share-count or stock-comp data yet