Why Is Capital One (COF) Down 2.2% Since Last Earnings Report?
ZACKS· 2025-08-21 16:31
It has been about a month since the last earnings report for Capital One (COF) . Shares have lost about 2.2% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to its next earnings release, or is Capital One due for a breakout? Well, first let's take a quick look at the latest earnings report in order to get a better handle on the recent drivers for Capital One Financial Corporation before we dive into how investors and analysts have reacted as of late.Capital ...
Why Is CoStar (CSGP) Down 3% Since Last Earnings Report?
ZACKS· 2025-08-21 16:31
It has been about a month since the last earnings report for CoStar Group (CSGP) . Shares have lost about 3% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to its next earnings release, or is CoStar due for a breakout? Well, first let's take a quick look at the most recent earnings report in order to get a better handle on the recent catalysts for CoStar Group, Inc. before we dive into how investors and analysts have reacted as of late.CoStar Group Q2 Earn ...
Why Is Quest Diagnostics (DGX) Up 8.2% Since Last Earnings Report?
ZACKS· 2025-08-21 16:31
A month has gone by since the last earnings report for Quest Diagnostics (DGX) . Shares have added about 8.2% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Quest Diagnostics due for a pullback? Well, first let's take a quick look at its latest earnings report in order to get a better handle on the recent drivers for Quest Diagnostics Incorporated before we dive into how investors and analysts have reacted as of late.Quest ...
Why Is CN (CNI) Down 2.6% Since Last Earnings Report?
ZACKS· 2025-08-21 16:31
A month has gone by since the last earnings report for Canadian National (CNI) . Shares have lost about 2.6% in that time frame, underperforming the S&P 500.But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is CN due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its latest earnings report in order to get a better handle on the important drivers.Earnings Miss at Canadian ...
Danaher (DHR) Up 6.8% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-08-21 16:31
It has been about a month since the last earnings report for Danaher (DHR) . Shares have added about 6.8% in that time frame, outperforming the S&P 500.But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Danaher due for a pullback? Well, first let's take a quick look at the latest earnings report in order to get a better handle on the recent catalysts for Danaher Corporation before we dive into how investors and analysts have reacted as ...
Why Is Equifax (EFX) Up 1% Since Last Earnings Report?
ZACKS· 2025-08-21 16:31
A month has gone by since the last earnings report for Equifax (EFX) . Shares have added about 1% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Equifax due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its latest earnings report in order to get a better handle on the important drivers.Equifax Beats on Q2 EarningsEquifax has reported impressive second-qua ...
Why Is D.R. Horton (DHI) Up 10.3% Since Last Earnings Report?
ZACKS· 2025-08-21 16:31
Core Viewpoint - D.R. Horton reported better-than-expected Q3 fiscal 2025 results, with earnings and revenues exceeding estimates but showing a year-over-year decline [2][6][7]. Earnings, Revenue & Margin Discussion - Adjusted earnings were $3.36 per share, surpassing the Zacks Consensus Estimate of $2.90 by 15.9%, but down 18% from $4.10 a year ago [6]. - Total revenues reached $9.23 billion, a 7% decrease year-over-year, yet exceeding analysts' expectations of $8.78 billion by 5.1% [7]. - The consolidated pre-tax profit margin was 14.7%, down from 18.1% a year ago [7]. Segment Details - Homebuilding revenues were $8.58 billion, down 7% year-over-year, with home sales totaling $8.56 billion, reflecting a 7.3% decline [8]. - Home closings decreased by 4% year-over-year to 23,160 homes [8]. - Financial Services revenues fell 6% to $227.8 million, while Forestar contributed $390.5 million, up from $318.4 million a year ago [10]. Balance Sheet Details - Cash, cash equivalents, and restricted cash totaled $2.66 billion as of June 30, 2025, down from $4.54 billion at the end of fiscal 2024 [12]. - Total liquidity stood at $5.5 billion, with $2.9 billion available on the revolving credit facility [12]. - Debt totaled $7.2 billion, with a debt-to-total capital ratio of 23.2% [14]. Fiscal 2025 Guidance Updated - The company expects consolidated revenues between $33.7 billion and $34.2 billion, down from the previous range of $33.3 billion to $34.8 billion, compared to $36.8 billion in fiscal 2024 [15]. - Homes closed are anticipated to be between 85,000 and 85,500, slightly reduced from the previous estimate of 85,000 to 87,000 [15]. Outlook - Estimates for the stock have trended downward, indicating a potential in-line return in the coming months [19].
Why Is General Motors (GM) Up 6.9% Since Last Earnings Report?
ZACKS· 2025-08-21 16:31
A month has gone by since the last earnings report for General Motors (GM) . Shares have added about 6.9% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is General Motors due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.General Motors Q2 Earnings Top EstimatesGeneral Mo ...
Genuine Parts (GPC) Up 1.7% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-08-21 16:31
Core Viewpoint - Genuine Parts reported a mixed performance in its latest earnings report, with adjusted earnings per share beating estimates but declining year over year, while net sales exceeded expectations and showed year-over-year growth [2][5]. Financial Performance - Adjusted earnings for Q2 2025 were $2.10 per share, surpassing the Zacks Consensus Estimate of $2.08 but down from $2.44 in the same quarter last year [2]. - Net sales reached $6.16 billion, exceeding the Zacks Consensus Estimate of $6.11 billion, reflecting a 3.4% year-over-year increase driven by acquisitions, favorable currency exchange, and comparable sales growth [2]. - Cash and cash equivalents decreased to $458 million from $480 million as of December 31, 2024, while long-term debt slightly increased to $3,744 million [5]. Segmental Performance - The Automotive segment reported net sales of $3.9 billion, a 5% increase year over year, driven by acquisitions, although EBITDA decreased by 6.9% to $338 million [3]. - The Industrial Parts segment's net sales rose 0.7% year over year to $2.3 billion, with EBITDA growing 1.1% to $288 million [4]. 2025 Guidance - The company revised its overall sales growth expectation for 2025 to 1-3%, down from the previous 2-4% forecast, with automotive sales now expected to grow 1.5-3.5% [6]. - Adjusted earnings per share guidance was narrowed to a range of $7.50 to $8, compared to the prior range of $7.75 to $8.25 [7]. Market Reaction - Following the earnings release, there has been a downward trend in fresh estimates for the company [8]. - The stock currently holds a poor Growth Score of F and a Momentum Score of D, but a better Value Score of B [9]. Outlook - The overall trend in estimates has been downward, leading to a Zacks Rank of 4 (Sell), indicating expectations of below-average returns in the coming months [11].
Why Is Halliburton (HAL) Down 4% Since Last Earnings Report?
ZACKS· 2025-08-21 16:31
It has been about a month since the last earnings report for Halliburton (HAL) . Shares have lost about 4% in that time frame, underperforming the S&P 500.But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Halliburton due for a breakout? Well, first let's take a quick look at its latest earnings report in order to get a better handle on the recent catalysts for Halliburton Company before we dive into how investors and analysts have reac ...