Earnings Analysis of Alaska Air Group, Inc.(NYSE:ALK): New Residential Investment Corp.(NYSE:NRZ)

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Alaska Air Group, Inc. (ALK) will report its next earnings on Jan 28 AMC. The company reported the earnings of $1.46/Share in the last quarter where the estimated EPS by analysts was $1.41/share. The difference between the expected and actual EPS was $0.05/share, which represents an Earnings surprise of 3.5%.

Many analysts are providing their Estimated Earnings analysis for Alaska Air Group, Inc. and for the current quarter 14 analysts have projected that the stock could give an Average Earnings estimate of $0.29/share. These analysts have also projected a Low Estimate of $0.09/share and a High Estimate of $0.46/share.

In case of Revenue Estimates, 11 analysts have provided their consensus Average Revenue Estimates for Alaska Air Group, Inc. as 1.99 Billion. According to these analysts, the Low Revenue Estimate for Alaska Air Group, Inc. is 1.97 Billion and the High Revenue Estimate is 2.01 Billion. The company had Year Ago Sales of 1.88 Billion.

These analysts also forecasted Growth Estimates for the Current Quarter for ALK to be 76.5%. They are projecting Next Quarter growth of 16.13%. For the next 5 years, Alaska Air Group, Inc. is expecting Growth of 9.4% per annum, whereas in the past 5 years the growth was 11.06% per annum.

Some buy side analysts are also providing their Analysis on Alaska Air Group, Inc., where 1 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 1 said it’s a HOLD, and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

The Relative Volume of the company is 0.93 and Average Volume (3 months) is 1.08 million. The company’s P/E (price to earnings) ratio is 10.69 and Forward P/E ratio of 8.69.

The company shows its Return on Assets (ROA) value of 6%. The Return on Equity (ROE) value stands at 18.9%. While it’s Return on Investment (ROI) value is 14%.

While looking at the Stock’s Performance, Alaska Air Group, Inc. currently shows a Weekly Performance of 3.36%, where Monthly Performance is -0.72%, Quarterly performance is -6.25%, 6 Months performance is 12.01% and yearly performance percentage is -0.69%. Year to Date performance value (YTD perf) value is -2.42%. The Stock currently has a Weekly Volatility of 1.96% and Monthly Volatility of 2.30%.

New Residential Investment Corp. (NRZ) will report its next earnings on Feb 06 BMO. The company reported the earnings of $0.61/Share in the last quarter where the estimated EPS by analysts was $0.52/share. The difference between the expected and actual EPS was $0.09/share, which represents an Earnings surprise of 17.3%.

Many analysts are providing their Estimated Earnings analysis for New Residential Investment Corp. and for the current quarter 11 analysts have projected that the stock could give an Average Earnings estimate of $0.52/share. These analysts have also projected a Low Estimate of $0.44/share and a High Estimate of $0.59/share.

In case of Revenue Estimates, 6 analysts have provided their consensus Average Revenue Estimates for New Residential Investment Corp. as 220.71 Million. According to these analysts, the Low Revenue Estimate for New Residential Investment Corp. is 173.9 Million and the High Revenue Estimate is 299.08 Million. The company had Year Ago Sales of 226.03 Million.

These analysts also forecasted Growth Estimates for the Current Quarter for NRZ to be -5.7%. They are projecting Next Quarter growth of -3.77%. For the next 5 years, New Residential Investment Corp. is expecting Growth of 3.4% per annum, whereas in the past 5 years the growth was -5.07% per annum.

Some buy side analysts are also providing their Analysis on New Residential Investment Corp., where 3 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 0 said it’s a HOLD, and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

The Relative Volume of the company is 0.74 and Average Volume (3 months) is 3.92 million. The company’s P/E (price to earnings) ratio is 13.08 and Forward P/E ratio of 7.89.

The company shows its Return on Assets (ROA) value of 0.8%. The Return on Equity (ROE) value stands at 4.5%. While it’s Return on Investment (ROI) value is 3.5%.

While looking at the Stock’s Performance, New Residential Investment Corp. currently shows a Weekly Performance of 2.26%, where Monthly Performance is 6.59%, Quarterly performance is 9.84%, 6 Months performance is 26.29% and yearly performance percentage is 3.52%. Year to Date performance value (YTD perf) value is 9.44%. The Stock currently has a Weekly Volatility of 1.20% and Monthly Volatility of 1.27%.

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