Core Viewpoint - Carnival Corporation & plc (CCL) is expected to report third-quarter fiscal 2025 results on September 29, 2025, with earnings per share (EPS) estimated at $1.31, reflecting a 3.2% increase from the previous year [1][8]. Financial Performance - The consensus estimate for fiscal third-quarter revenues is $8.1 billion, indicating a 2% growth year-over-year [5]. - CCL has a strong earnings surprise history, having outperformed the Zacks Consensus Estimate in the last four quarters with an average surprise of 169.9% [5][10]. Earnings Estimates - The current EPS estimate for Q3 is $1.31, with a 60-day unchanged consensus [2]. - The expected passenger ticket revenues are projected to rise 0.2% year-over-year to $5.25 billion, while onboard and other revenues are anticipated to increase by 2.3% to $2.71 billion [12]. Market Dynamics - European demand, premium pricing, and the launch of Celebration Key are expected to positively influence Q3 results [10][13]. - The company has seen strong booking momentum and robust onboard spending, contributing to revenue growth [11]. Cost Considerations - Total operating expenses are expected to rise by 1.5% year-over-year to $5.8 billion, driven by increased cruise costs excluding fuel [15]. - Management has indicated a 7% year-over-year increase in cruise costs, influenced by start-up expenses for Celebration Key and higher advertising costs [15]. Stock Performance - CCL shares have increased by 20.5% over the past three months, outperforming the Zacks Leisure and Recreation Services industry growth of 11.2% [16]. - The stock is currently trading at a forward P/E multiple of 13.64X, below the industry average of 18.77X, indicating a potential investment opportunity [19]. Strategic Initiatives - Carnival's strong demand trends support raised 2025 yield guidance, with record customer deposits and high pricing [21]. - The launch of Celebration Key and fleet enhancements are expected to drive incremental revenue and improve guest experiences [22]. Investment Outlook - Carnival is well-positioned for the upcoming fiscal third-quarter earnings, supported by resilient demand and sustained strength in pricing and onboard revenue [23]. - The company's discounted valuation relative to peers and leadership in the global cruise industry present a compelling opportunity for long-term investors [25].

Core Insights - The U.S. Federal Reserve cut interest rates by 25 basis points after nearly nine months, initially boosting investor sentiment, but the S&P 500 ended a three-day rally shortly after [1] - Fed Chair Jerome Powell indicated that stock valuations remain high and the future of rate cuts is uncertain, while the labor market shows signs of slowing with moderating job growth and slightly rising unemployment [2] Value Investing Focus - In the current environment, a value investing approach focusing on quality companies at reasonable prices is particularly relevant [2] - Recommended stocks for value investors include Halozyme Therapeutics, Ranger Energy Services, Buenaventura Mining Company, Affiliated Managers Group, and LATAM Airlines Group, all of which exhibit high earnings yield [3] Earnings Yield Metric - Earnings yield is calculated as (Annual Earnings per Share/Market Price) x 100, indicating the anticipated return from earnings for each dollar invested [4] - A higher earnings yield suggests a stock is underpriced compared to those with lower earnings yield, which are seen as overpriced [4] Market Comparison - Earnings yield can be compared with the 10-year Treasury yield to assess the relative attractiveness of stocks versus bonds; when the market index yield exceeds the Treasury yield, stocks may be undervalued [5] Stock Screening Criteria - A primary screening criterion is an earnings yield greater than 10%, supplemented by estimated EPS growth for the next 12 months being greater than or equal to the S&P 500 [6] - Additional criteria include an average daily volume of at least 100,000 and a current price of $5 or more [7][8] Selected Stocks - Halozyme Therapeutics (HALO) is focused on oncology treatments, with projected earnings growth of 46% and 22.5% for 2025 and 2026, respectively [9] - Ranger Energy Services (RNGR) specializes in onshore well services, with expected earnings growth of 53% and 11.3% for 2025 and 2026 [11] - Buenaventura Mining Company (BVN) anticipates earnings growth of 4.4% and 17.7% for 2025 and 2026 [12] - Affiliated Managers Group (AMG) projects earnings growth of 13% and 15% for 2025 and 2026 [13] - LATAM Airlines Group (LTM) expects earnings growth of 45% and 19% for 2025 and 2026 [14]

Key Takeaways Lam Research shares jumped 70.1% in six months, outpacing major semiconductor peers.AI and data center chip trends boosted Q4 revenues by 34% and EPS by 64% year over year.LRCX faces risks from U.S.-China trade tensions and cyclical semiconductor spending.Lam Research Corporation (LRCX) has surged 70.8% in the past six months, comfortably outperforming the broader Zacks Electronics – Semiconductors industry, which rose 54.1%.While many semiconductor names have rallied, LRCX’s gains stand out, ...

Key Takeaways The Trade Desk's Joint Business Plans with advertisers and agencies have reached record highs.Nearly 100 JBPs are in progress, many in late stages, boosting spending and multi-year growth.Kokai and OpenPath deliver faster spend growth, efficiency gains and stronger client performance.The Trade Desk's ((TTD) strong foothold across CTV, retail media, digital audio, identity, measurement and data positions it to capture greater business opportunities from both new and existing customers. A key co ...

Vista Energy, S.A.B. de C.V. - Sponsored ADR (VIST) shares soared 9.8% in the last two trading sessions to close at $37.34. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 7.4% loss over the past four weeks.The surge can be attributed to a favourable commodity price environment and Vista’s robust production outlook, driven by its strong presence in the Vaca Muerta shale. Vista Oil & Gas is involved in the exploration and producti ...

Core Insights - The primary purpose of a business is to generate profits for reinvestment or shareholder rewards, with net profit margin being a key metric for measuring profitability [1][3] - A higher net profit margin indicates a company's efficiency in converting sales into profits and reflects its operational management [2][4] Net Profit Margin Analysis - Net profit margin is calculated as Net Profit/Sales * 100, representing the amount retained after all expenses [3] - A strong net profit margin attracts investors and skilled employees, providing a competitive edge over peers [4] Pros and Cons of Net Profit Margin - Net profit margin offers clarity on a company's business model, including pricing, cost structure, and efficiency, making it a preferred metric for investors [5] - However, the metric varies significantly across industries, and differences in accounting treatments can complicate comparisons [6] Investment Strategy - A healthy net profit margin and solid earnings per share (EPS) growth are crucial for maximizing returns [7] - Screening parameters include a net margin of at least 0%, positive EPS growth, and a broker rating of 1, indicating strong bullishness [8] Company Performance Highlights - InfuSystem Holdings (INFU), Century Aluminum Company (CENX), Remitly Global (RELY), and Great Lakes Dredge & Dock (GLDD) exhibit strong net margins and upward EPS revisions for 2025, all holding a Zacks Rank of 1 [9][10] - INFU's 2025 earnings estimate was revised upward by 160% to $0.26 per share, with an average surprise of 79.2% in recent quarters [11][12] - CENX's earnings estimate increased by 11.6% to $2.30 per share, with an average surprise of -15.4% [12][13] - RELY's earnings estimate rose by $0.03 to $0.12 per share, consistently beating estimates with an average surprise of 132.9% [13][14] - GLDD's earnings estimate increased by $0.06 to $1.02 per share, with an average surprise of 45.3% [15][16]

Key Takeaways The Trade Desk grows with CTV, retail media, Kokai upgrade and expanding media partnerships.Magnite boosts CTV growth via Roku, Netflix and FanDuel deals, plus streamr.ai acquisition.MGNI shares climbed 13.2% in 3 months, while TTD shares fell 32.9% over the same period.The Trade Desk, Inc. (TTD) and Magnite, Inc. (MGNI) are leading players in the digital advertising technology market. TTD operates a leading demand-side platform, which aids advertisers in focusing on data-driven advertising. M ...

The upcoming report from Carnival (CCL) is expected to reveal quarterly earnings of $1.31 per share, indicating an increase of 3.2% compared to the year-ago period. Analysts forecast revenues of $8.07 billion, representing an increase of 2.2% year over year.The current level reflects an upward revision of 5.6% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections over this period.Prio ...

A strong stock as of late has been Labcorp Holdings (LH) . Shares have been marching higher, with the stock up 0.5% over the past month. The stock hit a new 52-week high of $283.47 in the previous session. Labcorp has gained 22.1% since the start of the year compared to the -2% move for the Zacks Medical sector and the -0.6% return for the Zacks Medical Services industry.What's Driving the Outperformance?The stock has a great record of positive earnings surprises, as it hasn't missed our earnings consensus ...

Wall Street analysts expect Progress Software (PRGS) to post quarterly earnings of $1.30 per share in its upcoming report, which indicates a year-over-year increase of 3.2%. Revenues are expected to be $240.35 million, up 34.5% from the year-ago quarter.The consensus EPS estimate for the quarter has undergone an upward revision of 0.3% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.Ah ...