Core Points - YieldMax® ETFs announced distributions for their Group 1 weekly pay ETFs, with specific amounts and rates detailed for each ETF [1][2] Distribution Details - Ex. & Record Date: October 29, 2025 - Payment Date: October 30, 2025 - Various ETFs listed with their respective distributions per share, distribution rates, and 30-Day SEC yields, indicating significant yields for several funds, such as: - YieldMax® Semiconductor Portfolio (CHPY): $0.4634 per share, 40.65% distribution rate [2] - YieldMax® Dorsey Wright Featured 5 (FEAT): $0.3460 per share, 56.06% distribution rate [2] - YieldMax® Crypto Industry & Tech (LFGY): $0.5871 per share, 83.06% distribution rate [2] - YieldMax® Ultra Option Income (ULTY): $0.0848 per share, 86.56% distribution rate [2] Performance Metrics - The 30-Day SEC Yield represents net investment income earned by the ETFs over the 30-day period ending September 30, 2025, expressed as an annual percentage rate [6] - Distribution rates are calculated by annualizing the most recent distribution and dividing by the ETF's most recent NAV, indicating potential variability in future distributions [5][19] Expense Ratios - Most YieldMax® ETFs have a gross expense ratio of 0.99%, with some exceptions having higher ratios due to management fees and acquired fund fees [4]

Revenue Performance - Current quarter total revenues reached $5.8 billion, a 10.8% increase compared to $5.2 billion in the prior-year quarter[6]. - Total revenues for Q3 2025 reached $5,782.7 million, an increase of 10.8% compared to $5,221.4 million in Q3 2024[31]. - Total revenues for the nine months ended September 30, 2025, increased by 18.1% to $16,991.5 million from $14,388.3 million in 2024[40]. - Total revenues for the nine months ended September 30, 2025, increased to $12,376.9 million, a 7.3% increase from $11,538.0 million in 2024[45]. - Total revenues reached $4,614.6 million, marking a 61.9% increase from $2,850.2 million[49]. - Total revenues reached $5,409.0 million, a 6.3% increase from $5,088.3 million[51]. - Total revenues for the nine months ended September 30 were $14,996.2 million, up 6.4% from $14,093.7 million[53]. - Total revenues reached $12,059.0 million, reflecting a 6.8% increase compared to $11,290.2 million in 2024[58]. - Total revenues for the nine months ended September 30, 2025, increased by $133.6 million, or 4.8%, to $2,937.2 million compared to $2,803.6 million in 2024[62]. Earnings and Profitability - Current quarter adjusted diluted earnings per share from continuing operations was $10.45, a 5.6% increase from $9.90 in the prior-year quarter[6]. - Net income from continuing operations for the current quarter was $13.1 million, down from $117.1 million in the prior-year quarter, primarily due to $123.9 million in impairment charges related to the U.K. operations[6][10]. - Net income for Q3 2025 decreased to $13.0 million, down 88.9% from $117.3 million in Q3 2024[31]. - Diluted earnings per share fell to $1.00, a decrease of 88.5% from $8.69 in the prior year[31]. - Net income for the nine months was $281.6 million, a decrease of 30.2% from $403.3 million in the previous year[33]. - Net income available to diluted common shares was $12.8 million, reflecting a significant increase from $120.7 million in the previous period[66]. - Net income from continuing operations available to diluted common shares was $13.0 million, a decrease of 0.2 million compared to the previous period[65]. - Net income from continuing operations available to diluted common shares was $277.5 million, with diluted earnings per share from continuing operations at $21.50, a decrease of 0.49%[69]. Gross Profit and Margins - Total gross profit for the current quarter was $919.7 million, a 7.9% increase compared to the prior-year quarter[7]. - Gross profit for Q3 2025 was $919.7 million, reflecting a 7.9% increase from $852.7 million in Q3 2024[31]. - The company reported a gross profit of $2,747.4 million for the nine months, up 16.3% from $2,361.8 million in 2024[33]. - Total gross profit for the nine months was $2,118.7 million, reflecting a 6.7% increase from $1,985.0 million[45]. - Gross margin for total revenues slightly decreased to 17.1% from 17.2% in the previous year[45]. - Total gross margin remained stable at 16.4% compared to the previous year[53]. - Total gross margin slightly decreased to 17.1% from 17.2% in 2024[58]. Vehicle Sales Performance - New vehicle retail sales increased by 9.3% to $2,807.4 million, up from $2,567.6 million in the same period last year[31]. - Used vehicle retail sales rose by 11.8% to $1,852.1 million, compared to $1,656.5 million in Q3 2024[31]. - Retail new vehicle units sold increased by 3,494 units, or 6.5%, totaling 57,269 units for the three months ended September 30, 2025[37]. - Retail new vehicles sold reached 169,131 units, a 16.1% increase compared to 145,738 units in 2024[40]. - Retail used vehicles sold increased by 2.2% to 39,636 units, while retail new vehicles sold rose by 4.7% to 41,582 units[43]. - Retail new vehicles sold totaled 53,683 units, an increase of 2.8% from 52,245 units[51]. - Retail new vehicles sold totaled 147,646 units, a 3.8% increase from 142,278 units sold in the previous year[53]. - Retail new vehicle sales increased to $6,113.0 million, a 7.3% rise from $5,695.1 million in 2024[58]. SG&A Expenses - SG&A expenses increased by 22.6% to $1,918.2 million, with SG&A as a percentage of gross profit rising to 69.8%[40]. - SG&A expenses rose by 11.3% to $1,400.2 million, compared to $1,257.9 million in the previous year[45]. - SG&A expenses totaled $654.9 million, representing 71.2% of gross profit, compared to 70.1% in the previous year[65]. - SG&A expenses for the nine months ended September 30, 2025, totaled $1,918.2 million, reflecting a decrease of 1.2% compared to the previous period[69]. - SG&A expenses for the three months ended September 30, 2025, were $173.7 million, representing an increase from $146.1 million in the same period of 2024, reflecting a year-over-year growth of 18.9%[75]. - Same Store SG&A expenses for the three months ended September 30, 2025, were $143.4 million, unchanged from the previous year, maintaining a consistent percentage of 85.1% of gross profit[75]. - Same Store SG&A expenses were $610.1 million, with a percentage of gross profit at 70.4%, slightly up from 69.2%[65]. Market Challenges - The U.K. market remains challenging, with persistent inflation and margin pressure impacting operations[8]. - Year-to-date, the company has recognized $20.3 million in restructuring charges in the U.K. as part of its portfolio optimization efforts[11].

Core Viewpoint - Group 1 Automotive (GPI) is anticipated to report a year-over-year increase in earnings driven by higher revenues for the quarter ended September 2025, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The upcoming earnings report is scheduled for October 28, and if the results exceed expectations, the stock may rise; conversely, a miss could lead to a decline [2]. - The Zacks Consensus Estimate predicts quarterly earnings of $10.64 per share, reflecting a year-over-year increase of +7.5%, with revenues expected to reach $5.63 billion, up 7.8% from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised 0.69% higher, indicating a positive reassessment by analysts [4]. - The Most Accurate Estimate for Group 1 Automotive is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +0.43%, suggesting a bullish outlook on the company's earnings prospects [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. - Group 1 Automotive has a Zacks Rank of 3, which, along with the positive Earnings ESP, suggests a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Group 1 Automotive was expected to post earnings of $10.31 per share but delivered $11.52, resulting in a surprise of +11.74% [13]. - Over the past four quarters, the company has surpassed consensus EPS estimates three times [14]. Industry Context - In the broader automotive retail and wholesale industry, AutoNation is also expected to report earnings of $4.85 per share for the same quarter, indicating a year-over-year change of +20.7% and revenues of $6.86 billion, up 4.1% [18][19].

Core Insights - Group 1 Automotive (GPI) is positioned to potentially continue its earnings-beat streak in the upcoming report, with a history of surpassing earnings estimates, particularly in the last two quarters, averaging a surprise of 8.40% [1][5] Earnings Performance - For the last reported quarter, Group 1 Automotive achieved earnings of $11.52 per share, exceeding the Zacks Consensus Estimate of $10.31 per share, resulting in a surprise of 11.74% [2] - In the previous quarter, the company was expected to report earnings of $9.68 per share but delivered $10.17 per share, yielding a surprise of 5.06% [2] Earnings Estimates and Predictions - There has been a favorable change in earnings estimates for Group 1 Automotive, with a positive Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of an earnings beat, especially given its solid Zacks Rank [5][8] - The current Earnings ESP for Group 1 Automotive stands at +2.08%, suggesting increased analyst optimism regarding its near-term earnings potential [8] Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6] - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions, which may be more accurate [7]

Core Points - Group 1 Automotive, Inc. will release its financial results for Q3 2025 on October 28, 2025, before market opens [1] - A conference call will be held at 9:00 a.m. ET on the same day to discuss the results, hosted by the CEO and senior management [1] - The conference call will be available via live internet simulcast and will have a replay available for 30 days [2] Company Overview - Group 1 operates 259 automotive dealerships, 324 franchises, and 37 collision centers in the U.S. and U.K., offering 36 automobile brands [3] - The company sells new and used cars, arranges vehicle financing, and provides maintenance and repair services [3]

Core Viewpoint - Group 1 Automotive (GPI) has been upgraded to a Zacks Rank 2 (Buy) due to an upward trend in earnings estimates, indicating a positive outlook for the company's stock price [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system is based on changes in a company's earnings picture, which significantly impacts stock prices [2][4]. - Rising earnings estimates for Group 1 Automotive suggest an improvement in the company's underlying business, likely leading to increased stock prices [5][10]. - For the fiscal year ending December 2025, Group 1 Automotive is expected to earn $42.50 per share, with a 3.9% increase in the Zacks Consensus Estimate over the past three months [8]. Zacks Rating System - The Zacks Rank stock-rating system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have generated an average annual return of +25% since 1988 [7]. - The upgrade of Group 1 Automotive to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [9][10].

Core Insights - Crude Value Insights provides an investment service and community focused on the oil and natural gas sector, emphasizing cash flow generation and growth potential [1] - Subscribers benefit from a model account featuring over 50 stocks, detailed cash flow analyses of exploration and production (E&P) firms, and live discussions about the industry [1] Subscription Offer - A two-week free trial is available for new subscribers, allowing them to explore the oil and gas investment opportunities [2]

Group 1 - LRT Capital Management's "LRT Global Opportunities Strategy" reported a net return of -8.00% in September 2025 and a year-to-date return of -0.17% [1] - The strategy employs a systematic long/short approach to generate positive returns while controlling downside risks and maintaining low net exposure to equity markets [1] - The strategy faced challenges in September as market indexes surged, particularly driven by a few overvalued mega-cap stocks, while the broader market declined [1] Group 2 - Group 1 Automotive, Inc. (NYSE:GPI) experienced a one-month return of -8.81% but gained 21.52% over the last 52 weeks, closing at $429.33 per share on October 7, 2025, with a market capitalization of $5.555 billion [2] - Group 1 Automotive operates as a premier, internationally diversified automotive retailer with a significant presence in the U.S. and the U.K. [3] - The company has established itself through a disciplined growth strategy, focusing on operational excellence and managing a portfolio of leading automotive brands [3]

Company Overview - Group 1 Automotive, Inc. is a leading automotive retailer with operations primarily in the United States and the U.K. [11] - The company's retail network includes 150 dealerships in the U.S. and 55 in the U.K., selling new and used cars and light trucks [11] - In addition to vehicle sales, the company offers vehicle financing, insurance, service contracts, maintenance, repair services, and aftermarket automotive products [11] Investment Analysis - Group 1 Automotive has a Zacks Rank of 3 (Hold) and a VGM Score of A, indicating a solid investment potential [12] - The company has a Momentum Style Score of A, with shares increasing by 7% over the past four weeks [12] - For fiscal 2025, five analysts have revised their earnings estimates upwards in the last 60 days, with the Zacks Consensus Estimate rising by $1.32 to $42.23 per share [12] - Group 1 Automotive boasts an average earnings surprise of +6.3%, suggesting strong performance relative to expectations [12] - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, Group 1 Automotive is recommended for investors' consideration [13]

Core Insights - Group 1 Automotive, Inc. has recently acquired Mercedes-Benz of South Austin and will celebrate the grand opening on August 18, 2025 [1][4] - The dealership features a next-generation layout emphasizing luxury and modern customer experience, spanning 80,000 square feet with 40 service bays and 28 EV charging stations [3] Company Overview - Group 1 operates 259 automotive dealerships, 324 franchises, and 39 collision centers across the U.S. and the U.K., offering 36 automobile brands [6] - The company engages in selling new and used cars, arranging vehicle financing, and providing maintenance and repair services [6] Event Details - The grand opening event will include a ribbon-cutting ceremony at 5:45 p.m. and main festivities from 6:00 to 8:00 p.m. [4] - Key executives, including Group 1 President and CEO Daryl Kenningham and Mercedes-Benz USA CEO Adam Chamberlain, will attend the event [4] Community Engagement - Group 1 has a philanthropic commitment, exemplified by a $10,000 donation to the Abigail E. Keller Foundation, supporting medically fragile and terminally ill children [5]