Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? Allegheny Technologies (ATI) , which belongs to the Zacks Steel - Speciality industry, could be a great candidate to consider.This maker of steel and specialty metals has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 27.90%.For the last reported ...

Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Certara, Inc. (CERT) , which belongs to the Zacks Medical - Biomedical and Genetics industry.When looking at the last two reports, this company has recorded a strong streak of surpassing earnings estimates. The company has topped estimates by 11.54%, on average, in the last two quarters.For the last reported quarter, Certara came out with earnings of $0.14 pe ...

Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Citizens Financial Group (CFG) , which belongs to the Zacks Banks - Northeast industry.This bank has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 2.54%.For the last reported quarter, Citizens Financial Group came out with earnings of $0.77 per share ve ...

If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider Commerce Bancshares (CBSH) . This company, which is in the Zacks Banks - Midwest industry, shows potential for another earnings beat.This bank holding company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 6.41%.For t ...

Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? Chord Energy Corporation (CHRD) , which belongs to the Zacks Oil and Gas - Exploration and Production - United States industry, could be a great candidate to consider.This company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 19.57%.For the m ...

If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider CSW Industrials (CSW) . This company, which is in the Zacks Chemical - Specialty industry, shows potential for another earnings beat.This industrial products and coatings maker has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarte ...

Core Insights - PepsiCo, Inc. is anticipated to report declines in both revenue and earnings for the second quarter of 2025, with revenues expected at $22.4 billion, reflecting a 0.5% year-over-year decrease, and earnings per share (EPS) projected at $2.04, indicating a 10.5% decline from the previous year [1][2][10] Financial Performance - The Zacks Consensus Estimate for second-quarter revenues is $22.4 billion, down 0.5% from the same quarter last year [2] - The consensus estimate for quarterly earnings is $2.04, suggesting a 10.5% decline from the $2.28 reported in the prior-year quarter [2] - The company experienced a negative earnings surprise of 1.3% in the last reported quarter, with an average earnings surprise of 1.4% over the trailing four quarters [2] Operational Challenges - PepsiCo is facing multiple headwinds, particularly in its North America operations, which have been struggling since early 2024 due to underwhelming results in the PepsiCo Foods North America (PFNA) segment and a decline in Asia Pacific Foods [5][10] - The weakness in the PFNA segment is largely attributed to reduced demand for Frito-Lay products as consumers become more inflation-conscious and cut back on discretionary spending [6][7] - Consumer sentiment remains cautious, with inflationary pressures leading to more value-driven purchasing behavior, particularly in North America [7] Cost Environment - The company is contending with a challenging cost environment in 2025, driven by rising supply-chain expenses and increased tariffs on globally sourced inputs [8][9] - Incremental cost pressures related to sourcing key ingredients and materials are exacerbated by shifting international trade dynamics [8] - The combination of escalating global logistics costs and geopolitical uncertainty is disrupting pricing and procurement strategies, potentially eroding margins [9] Profitability Outlook - PepsiCo's second-quarter results are expected to reflect margin pressure due to the timing and phasing of productivity initiatives, with adjusted gross profit anticipated to decline by 0.8% year-over-year and adjusted operating income expected to fall by 9.6% [11][12] - Despite ongoing cost discipline, the company's core profitability appears temporarily constrained due to elevated supply-chain costs and tariff-related headwinds [11] Growth Drivers - PepsiCo benefits from a strong core product portfolio, diversified operations, modernized supply chain, and enhanced digital capabilities, with its international business contributing approximately 40% to total net revenues [13] - The International Beverages Franchise segment is projected to see a 2% year-over-year revenue improvement in the second quarter of 2025 [14] - The company aims to achieve productivity goals through savings from restructuring actions, which are expected to drive top-line growth and improve margins [14] Stock Performance and Valuation - PepsiCo shares have underperformed in the past three months, losing 7.3%, compared to a 5.2% decline in the broader industry and a 1.1% decline in the Consumer Staples sector [15] - The stock is currently trading at a forward P/E ratio of 16.83X, which is below the S&P 500's average of 22.64X and the broader industry's average of 18X [20] - The valuation on a forward 12-month P/E basis reflects a significant discount to the market, although this may indicate underlying issues rather than a clear investment opportunity [22] Investment Outlook - Despite consistent revenue growth and strong profitability driven by a diverse product portfolio, external risks such as inflationary pressures and operational challenges in North America warrant a cautious investment outlook [23][24] - The company’s strong international momentum, investments in digital transformation, and product innovation may serve as meaningful tailwinds [26] - A wait-and-watch approach may be prudent as investors assess how the company navigates current challenges and leverages growth drivers post-earnings [27]

Key Takeaways The Zacks Consensus Estimate for total AUM is pegged at $11.68 trillion, indicating a year-over-year jump of 9.7%. Our estimate for AUM is $11.66 trillion. BlackRock (BLK) is slated to report second-quarter 2025 results on July 15, before the opening bell. Its quarterly revenues and earnings are expected to have improved year over year. BLK's first-quarter 2025 earnings surpassed the Zacks Consensus Estimate. The results benefited from a rise in revenues. AUM witnessed robust growth and touche ...

Revenues are expected to be $2.61 billion, up 0.3% from the year-ago quarter. Estimate Revisions Trend The consensus EPS estimate for the quarter has been revised 0.67% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period. Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change. T ...

American Express (AXP) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price. The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 18 ...