Jump Report
| Avg Daily Volume: 4,573,281 Market Cap: 6.18B Sector: Services Short Interest: 5.18 |
EARNINGS EXPECTATIONS:
ESTIMATED EPS: .0/share REV: 2,560/M
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LAST QTR: EPS: 2.14/share ESTIMATED: 2.07/share (BEAT)
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NEXT QTR: EPS: .23/share REV: 2,940/M
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FY19: EPS: 2.39/share REV: 13,400/M
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*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS HISTORY: 68% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) -9.59, 6.45, -12.13
POTENTIAL JUMP MOVE: 12-15%
Links To Latest News and Headlines
WaterBridge Infrastructure delivers water management solutions for oil and gas producers across major U.S. shale basins.
Over the last 7 days, the United States market has risen by 1.1%, and over the past 12 months, it is up by an impressive 27%, with earnings expected to grow by 17% per annum in the coming years. In this context of robust market performance, identifying stocks that are trading below their fair value can be a strategic move for investors seeking opportunities for potential growth and value.
Even though LandBridge Company LLC’s ( NYSE:LB ) recent earnings release was robust, the market didn’t seem to notice…
LandBridge (NYSE:LB) reported higher first-quarter revenue and adjusted EBITDA and raised its full-year 2026 outlook, citing improved visibility into commercial activity, stronger basin conditions and momentum tied to surface-use opportunities in the Delaware Basin. Chief Executive Officer Jason Lo
Without a specific news headline to drive attention, interest in LandBridge (LB) centers on its role as a land and resource manager for oil and gas development in the Delaware Basin and on how recent returns compare across different timeframes. See our latest analysis for LandBridge. At a share price of $63.97, LandBridge has seen short term share price weakness, with 1 day, 7 day and 30 day share price returns of 3.08%, 6.93% and 10.36% declines. Its 90 day and year to date share price…
Analysis and trade direction are uploaded generally between noon and 1pm EST for most events. ALWAYS check back near market close for updates as the analysis can change by end of session.
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ANALYSIS:
StockJumpers trajectory analysis reveals a less than positive reaction to the earnings release. The company the owner of Victoria’s Secret and other iconc brands has been printing multi-year lows and we were looking for a pop on positive release news. This may not be their quarter. They are expected to announce .0 profit per share against 2.5 billion in revenue, which they may meet, but all eyes are on next quarter and FY19 results.
Our preliminary analysis based on the data collected is a negative response, but this is not conclusive. We are biased SHORT on the event at this writing.
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TRADE PLAN:
ENTRY: SELL – end of day (may be revised)
STOP LOSS: NA
TAKE PROFIT: 8%
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UPDATE: (2:43PM) We remain biased short. Our latest review of the data, suggests a negative reaction as previously reported. The concern here is that the stock has been tanking all day is is down 5% from open which means the move may be priced in. Also they are printing NEW multi-year lows, even though it could go lower.
POST RELEASE ACTION: They beat on both, but the forward for next quarter is below expectations. We will take a loss on this one… (no follow on trade)
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NOTE: There is a significant amount of data behind the scenes in getting to the analysis in the tab above. Too much information for traders only confuses things – so this is striped down to only what it needed to make the best possible decision(s) on trading the trajectory.