Earnings Estimates Rising for Spotify (SPOT): Will It Gain?

Zacks
08 Feb

Spotify (SPOT) could be a solid addition to your portfolio given a notable revision in the company's earnings estimates. While the stock has been gaining lately, the trend might continue since its earnings outlook is still improving.

The upward trend in estimate revisions for this music-streaming service operator reflects growing optimism of analysts on its earnings prospects, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements. Our stock rating tool -- the Zacks Rank -- is principally built on this insight.

The five-grade Zacks Rank system, which ranges from a Zacks Rank #1 (Strong Buy) to a Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record of outperformance, with Zacks #1 Ranked stocks generating an average annual return of +25% since 2008.

Consensus earnings estimates for the next quarter and full year have moved considerably higher for Spotify, as there has been strong agreement among the covering analysts in raising estimates.

Current-Quarter Estimate Revisions

The earnings estimate of $2.17 per share for the current quarter represents a change of +106.67% from the number reported a year ago.

Over the last 30 days, the Zacks Consensus Estimate for Spotify has increased 14.29% because two estimates have moved higher while two have gone lower.

Current-Year Estimate Revisions

The company is expected to earn $9.69 per share for the full year, which represents a change of +62.86% from the prior-year number.

The revisions trend for the current year also appears quite promising for Spotify, with three estimates moving higher over the past month compared to three negative revisions. The consensus estimate has also received a boost over this time frame, increasing 9.34%.

Favorable Zacks Rank

Thanks to promising estimate revisions, Spotify currently carries a Zacks Rank #2 (Buy). The Zacks Rank is a tried-and-tested rating tool that helps investors effectively harness the power of earnings estimate revisions and make the right investment decision. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

Our research shows that stocks with Zacks Rank #1 (Strong Buy) and 2 (Buy) significantly outperform the S&P 500.

Bottom Line

Spotify shares have added 30.5% over the past four weeks, suggesting that investors are betting on its impressive estimate revisions. So, you may consider adding it to your portfolio right away to benefit from its earnings growth prospects.

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