Group 1: Stock Performance - Cenovus Energy (CVE) closed at $14.83, with a +2.84% change from the previous day, outperforming the S&P 500's daily loss of 1.13% [1] - The stock has increased by 5.72% over the past month, surpassing the Oils-Energy sector's gain of 5.03% and the S&P 500's gain of 3.55% [1] Group 2: Earnings Estimates - The upcoming earnings per share (EPS) for Cenovus Energy is projected to be $0.2, reflecting a 48.72% decrease from the same quarter last year [2] - Revenue is estimated to be $9.21 billion, indicating a 15.35% decline compared to the corresponding quarter of the prior year [2] - Full-year Zacks Consensus Estimates forecast earnings of $0.98 per share and revenue of $35.98 billion, representing year-over-year changes of -19.67% and -9.27%, respectively [3] Group 3: Analyst Ratings and Valuation - Cenovus Energy currently holds a Zacks Rank of 5 (Strong Sell), with a 20.53% decrease in the Zacks Consensus EPS estimate over the last 30 days [5] - The company has a Forward P/E ratio of 14.75, which is a premium compared to the industry average Forward P/E of 14.4 [6] - The Oil and Gas - Integrated - Canadian industry ranks in the bottom 5% of all industries, with a current Zacks Industry Rank of 234 [6]

Company Performance - Ero Copper Corp. (ERO) closed at $15.03, reflecting a -4.08% change from the previous day's closing price, underperforming the S&P 500 which lost 1.13% [1] - Over the past month, Ero Copper's shares have increased by 15.05%, outperforming the Basic Materials sector's gain of 4.24% and the S&P 500's gain of 3.55% [1] Upcoming Earnings - The company is expected to report an EPS of $0.51, representing a 183.33% increase compared to the same quarter last year [2] - Revenue is projected to be $195 million, indicating a 66.52% rise from the equivalent quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $2.07 per share and revenue of $826 million, which would mark increases of +165.38% and +75.67% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Ero Copper reflect evolving short-term business trends, with positive revisions indicating optimism about the business outlook [4] Share Price Momentum - Research indicates that estimate revisions correlate with near-term share price momentum, and the Zacks Rank system incorporates these changes to provide a rating system [5] Zacks Rank - Ero Copper Corp. currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate shifting 2.91% upward over the past month [6] Valuation - The company has a Forward P/E ratio of 7.58, significantly lower than the industry average Forward P/E of 23.45, suggesting that Ero Copper is trading at a discount [7] Industry Context - The Mining - Non Ferrous industry, part of the Basic Materials sector, has a Zacks Industry Rank of 63, placing it in the top 26% of over 250 industries [7]

Group 1: Company Performance - Coterra Energy (CTRA) closed at $26.70, with a +2.14% increase from the previous day, outperforming the S&P 500's daily loss of 1.13% [1] - The company has gained 5.87% in the past month, while the Oils-Energy sector gained 5.03% and the S&P 500 gained 3.55% [1] - The forecasted EPS for the upcoming release is $0.51, reflecting a 37.84% increase from the same quarter last year, with expected revenue of $1.76 billion, indicating a 38.54% growth [2] Group 2: Annual Estimates - For the annual period, earnings are anticipated to be $2.59 per share and revenue is expected to be $7.59 billion, representing increases of +54.17% and +39.14% respectively from the previous year [3] - Recent changes to analyst estimates indicate positive revisions, suggesting analysts' confidence in the company's performance and profit potential [3] Group 3: Valuation Metrics - Coterra Energy has a Forward P/E ratio of 10.11, which is lower than the industry's Forward P/E of 11.19, indicating a valuation discount [6] - The company has a PEG ratio of 0.35, significantly lower than the average PEG ratio of 2.55 for the Oil and Gas - Exploration and Production - United States industry [7] Group 4: Industry Context - The Oil and Gas - Exploration and Production - United States industry is part of the Oils-Energy sector and currently holds a Zacks Industry Rank of 172, placing it in the bottom 31% of over 250 industries [8] - The Zacks Industry Rank assesses the strength of industry groups, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Company Performance - Lyft's stock closed at $14.78, reflecting a -4.27% change from the previous day's closing price, underperforming against the S&P 500's daily loss of 1.13% [1] - Over the past month, Lyft shares have decreased by 4.87%, while the Computer and Technology sector gained 7.36% and the S&P 500 gained 3.55% [1] Earnings Projections - Lyft is projected to report earnings of $0.27 per share, indicating a year-over-year growth of 12.5%, with a revenue estimate of $1.61 billion, reflecting a 12.28% increase from the same quarter last year [2] - For the entire fiscal year, earnings are estimated at $1.11 per share and revenue at $6.52 billion, showing changes of +16.84% and +12.68% respectively from the previous year [3] Analyst Estimates and Valuation - Recent adjustments to analyst estimates for Lyft indicate positive sentiment towards the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Lyft at 2 (Buy), with the consensus EPS estimate remaining stable over the past month [6] - Lyft has a Forward P/E ratio of 13.95, which is lower than the industry average Forward P/E of 18.61, suggesting a valuation discount [7] Growth Metrics - Lyft's PEG ratio stands at 0.67, compared to the Internet - Services industry's average PEG ratio of 1.38, indicating favorable growth expectations relative to its valuation [8] Industry Context - The Internet - Services industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 140, placing it in the bottom 44% of over 250 industries [9]

Core Viewpoint - Crescent Energy's stock performance has shown resilience, with a recent increase of 2.73% despite broader market declines, indicating potential investor confidence in the company [1] Company Performance - Crescent Energy is expected to report an EPS of $0.23, reflecting a 25.81% decrease year-over-year, while revenue is anticipated to reach $877.96 million, a 34.39% increase from the previous year [2] - For the full year, earnings are projected at $1.67 per share, down 6.18% from the previous year, with revenue expected to be $3.65 billion, up 24.67% [3] Analyst Estimates - Recent changes in analyst estimates for Crescent Energy are crucial, as they often indicate shifts in near-term business trends, with positive revisions suggesting confidence in performance [3][4] - The Zacks Consensus EPS estimate has increased by 2.07% over the last 30 days, although Crescent Energy currently holds a Zacks Rank of 4 (Sell) [5] Valuation Metrics - Crescent Energy's Forward P/E ratio stands at 5.71, significantly lower than the industry average of 19.9, indicating a potential undervaluation [6] - The Alternative Energy - Other industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 169, placing it in the bottom 32% of over 250 industries [6]

Company Performance - Annaly Capital Management (NLY) experienced a decline of 1.54% in its stock price, closing at $19.18, which was less than the S&P 500's daily loss of 1.13% [1] - Over the past month, NLY shares have decreased by 1.17%, while the Finance sector gained 1.24% and the S&P 500 increased by 3.55% [1] Earnings Projections - The upcoming earnings per share (EPS) for Annaly Capital Management is projected to be $0.71, reflecting a 4.41% increase from the same quarter last year [2] - Revenue is expected to reach $411 million, indicating a significant growth of 667.36% compared to the corresponding quarter of the previous year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates forecast earnings of $2.87 per share and revenue of $1.47 billion, representing increases of 6.3% and 492.83%, respectively, compared to the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Annaly Capital Management are important as they reflect evolving short-term business trends, with positive revisions indicating optimism about the business outlook [4] Valuation Metrics - Annaly Capital Management is currently trading at a Forward P/E ratio of 6.78, which is a discount compared to the industry average Forward P/E of 8.48 [7] - The company has a PEG ratio of 4.29, which is higher than the average PEG ratio of 1.76 for REIT and Equity Trust stocks [7] Industry Context - The REIT and Equity Trust industry, part of the Finance sector, has a Zacks Industry Rank of 157, placing it in the bottom 37% of over 250 industries [8] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Rithm (RITM) ended the recent trading session at $11.29, demonstrating a -1.4% change from the preceding day's closing price. The stock fell short of the S&P 500, which registered a loss of 1.13% for the day. Elsewhere, the Dow lost 1.79%, while the tech-heavy Nasdaq lost 1.3%. Coming into today, shares of the real estate investment trust had lost 1.55% in the past month. In that same time, the Finance sector gained 1.24%, while the S&P 500 gained 3.55%. The investment community will be paying close attenti ...

In the latest close session, NXP Semiconductors (NXPI) was down 2.99% at $210.90. This change lagged the S&P 500's daily loss of 1.13%. At the same time, the Dow lost 1.79%, and the tech-heavy Nasdaq lost 1.3%. The chipmaker's shares have seen an increase of 3.17% over the last month, not keeping up with the Computer and Technology sector's gain of 7.36% and the S&P 500's gain of 3.55%.Market participants will be closely following the financial results of NXP Semiconductors in its upcoming release. The comp ...

Company Performance - Jabil (JBL) closed at $175.84, reflecting a -1.81% change from the previous day, underperforming compared to the S&P 500's daily loss of 1.13% [1] - The stock has increased by 7.54% over the past month, outperforming the Computer and Technology sector's gain of 7.36% and the S&P 500's gain of 3.55% [1] Upcoming Earnings - Jabil's earnings report is scheduled for June 17, 2025, with an expected EPS of $2.28, representing a 20.63% increase from the prior-year quarter [2] - The consensus estimate anticipates revenue of $6.98 billion, indicating a 3.18% increase from the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates project earnings of $8.93 per share and revenue of $27.82 billion for the entire year, reflecting changes of +5.18% and -3.68% respectively compared to the previous year [3] - Recent changes to analyst estimates for Jabil may indicate shifting near-term business trends, with positive alterations suggesting analyst optimism [3] Valuation Metrics - Jabil has a Forward P/E ratio of 20.05, which is higher than the industry average Forward P/E of 19.66 [6] - The company has a PEG ratio of 1.6, compared to the Electronics - Manufacturing Services industry's average PEG ratio of 1.37 [7] Industry Context - The Electronics - Manufacturing Services industry ranks in the bottom 17% of all industries, with a Zacks Industry Rank of 206 [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Dutch Bros (BROS) ended the recent trading session at $68.14, demonstrating a -4.57% change from the preceding day's closing price. The stock's change was less than the S&P 500's daily loss of 1.13%. Elsewhere, the Dow saw a downswing of 1.79%, while the tech-heavy Nasdaq depreciated by 1.3%. Heading into today, shares of the drive-thru coffee chain operator and franchisor had lost 0.32% over the past month, outpacing the Retail-Wholesale sector's loss of 1.63% and lagging the S&P 500's gain of 3.55%.Market ...