United Airlines (UAL) demonstrates a consistent trend of exceeding analysts' profit expectations and has all the prerequisites to continue this trend in the upcoming reporting quarter. Let's consider the key factors supporting this position:
History of Financial Indicators
In the last two quarters, UAL exceeded forecasts by an average of 10.80%:
Quarter
Actual EPS
Estimated EPS
Deviation
Q-1
$3.86
$3.87
+0.26%
Q-2
$0.91
$0.75
+21.33%
This sequence indicates the company's stable ability to exceed market expectations.
Positive ESP Indicator
Currently, United has a positive ESP indicator (Expected Surprise Prediction) of +0.47%. This indicator reflects increasing optimism among analysts regarding the company's future financial results.
Favorable Zacks Rating
UAL holds a Zacks rating of #3 (Hold). Combined with a positive ESP, this indicates a high probability of another earnings beat.
Additional factors for analysis
Statistics show that companies with a positive ESP and a Zacks rating of #3 or higher outperform estimates 70% of the time.
Analysts reviewing their estimates ahead of the report often indicates access to more accurate internal information.
The next financial report of UAL is expected on October 15, 2025.
Although a positive ESP is an important indicator, investors should consider other factors when assessing the potential of stocks ahead of financial results publication. It is recommended to use additional analysis tools, such as the Zacks Earnings ESP Filter, for a comprehensive evaluation of the company's prospects.
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United Airlines: Preparation for another successful earnings forecast beat
United Airlines (UAL) demonstrates a consistent trend of exceeding analysts' profit expectations and has all the prerequisites to continue this trend in the upcoming reporting quarter. Let's consider the key factors supporting this position:
History of Financial Indicators
In the last two quarters, UAL exceeded forecasts by an average of 10.80%:
This sequence indicates the company's stable ability to exceed market expectations.
Positive ESP Indicator
Currently, United has a positive ESP indicator (Expected Surprise Prediction) of +0.47%. This indicator reflects increasing optimism among analysts regarding the company's future financial results.
Favorable Zacks Rating
UAL holds a Zacks rating of #3 (Hold). Combined with a positive ESP, this indicates a high probability of another earnings beat.
Additional factors for analysis
Although a positive ESP is an important indicator, investors should consider other factors when assessing the potential of stocks ahead of financial results publication. It is recommended to use additional analysis tools, such as the Zacks Earnings ESP Filter, for a comprehensive evaluation of the company's prospects.