NiSource (NI) is expected to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended September 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 earnings report, which is expected to be released on October 29, might help the stock move higher if these key numbers are better than expectati ...

Core Insights - Universal Health Services, Inc. (UHS) is scheduled to report its third-quarter 2025 results on October 27, with earnings estimated at $4.56 per share and revenues of $4.3 billion [1][8] Earnings Estimates - The third-quarter earnings estimates for UHS have been revised upward in the last 90 days, indicating a projected increase of 22.9% year-over-year [2] - The Zacks Consensus Estimate for quarterly revenues suggests an 8.9% year-over-year growth [2] - For the full year 2025, the revenue estimate stands at $17.2 billion, reflecting an 8.5% increase year-over-year, while the earnings per share estimate is $20.43, indicating a growth of approximately 23% [3] Recent Performance - UHS has outperformed the consensus earnings estimate in three of the last four quarters, with an average surprise of 9.4% [3] Earnings Prediction Model - The current model does not predict a definitive earnings beat for UHS, as it has an Earnings ESP of 0.00% and a Zacks Rank of 3 (Hold) [4] Revenue Growth Drivers - Revenue growth in the third quarter is expected to be driven by strong performance in the Acute Care Hospital Services and Behavioral Health Care Services segments [5][8] - The Acute Care Hospital Services segment is projected to generate net revenues of $2.4 billion, representing an 8.2% year-over-year growth, with same-facility adjusted admissions expected to grow by 3.6% [6] - The Behavioral Health Care Services segment is anticipated to achieve net revenues of $1.9 billion, indicating a 9.4% increase from the prior year, supported by a 7% rise in adjusted patient days [9] Cost Pressures - Despite the expected revenue growth, UHS may face margin pressures due to rising total expenses, particularly from increased salaries, wages, and supply costs, with salaries projected to rise by 8.6% year-over-year and supply expenses by nearly 8.1% [10]

Core Viewpoint - Analysts expect Principal Financial (PFG) to report quarterly earnings of $2.18 per share, reflecting a year-over-year increase of 23.9%, with revenues projected at $4.07 billion, up 10.8% from the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised 0.5% higher over the last 30 days, indicating a collective reevaluation by analysts [1][2] Revenue Projections - Analysts predict 'Revenue- Net investment income' will reach $1.26 billion, an increase of 8.3% year-over-year [4] - The estimate for 'Revenue- Premiums and other considerations' is $1.74 billion, indicating a change of +23.5% from the prior-year quarter [4] - 'Revenue- Fees and other revenues' is expected to be $1.14 billion, reflecting a year-over-year change of +4.8% [5] - The estimate for 'Revenue- Principal Asset Management Segment- Net investment income' stands at $188.31 million, showing a decrease of 9.2% from the previous year [5] Segment-Specific Revenue Estimates - 'Revenue- Benefits and Protection Segment- Specialty Benefits- Fees and other revenues' is projected at $8.85 million, indicating a change of +7.9% year-over-year [6] - 'Revenue- Benefits and Protection Segment- Specialty Benefits- Premiums and other considerations' is expected to reach $850.00 million, reflecting a +4.9% change [6] - 'Revenue- Benefits and Protection Segment- Life Insurance- Fees and other revenues' is forecasted at $129.74 million, suggesting a change of +18.4% year-over-year [8] - 'Revenue- Benefits and Protection Segment- Life Insurance- Premiums and other considerations' is estimated at $127.22 million, indicating a decrease of 3.3% from the prior year [8] - 'Revenue- Benefits and Protection Segment- Life Insurance- Net Investment Income' is projected to be $119.70 million, reflecting a +15.4% change [9] Stock Performance - Shares of Principal Financial have decreased by 3.7% in the past month, contrasting with a +1.1% increase in the Zacks S&P 500 composite [10]

Core Viewpoint - Brown & Brown (BRO) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending 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 27, and if the reported figures exceed expectations, the stock may experience an upward movement; conversely, missing expectations could lead to a decline [2]. - The consensus estimate for quarterly earnings is $0.90 per share, reflecting a year-over-year decrease of 1.1%, while revenues are projected to reach $1.51 billion, marking a 27% increase from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 1.34%, indicating a reassessment by analysts regarding the company's earnings outlook [4]. - The Most Accurate Estimate for Brown & Brown is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +1.30%, suggesting a bullish sentiment among analysts [12]. Earnings Surprise History - In the last reported quarter, Brown & Brown was expected to post earnings of $0.99 per share but exceeded this with actual earnings of $1.03, achieving a surprise of +4.04% [13]. - The company has beaten consensus EPS estimates in three out of the last four quarters, indicating a strong track record of positive surprises [14]. Investment Considerations - While a potential earnings beat may influence stock movement, other factors can also affect investor sentiment, leading to stock price changes regardless of earnings performance [15]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 suggests that Brown & Brown is a compelling candidate for an earnings beat, although investors should consider additional factors before making investment decisions [10][12][17].

Core Viewpoint - Nucor (NUE) is anticipated to report a year-over-year increase in earnings driven by higher revenues, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The upcoming earnings report is expected to be released on October 27, with a consensus estimate of $2.16 per share, reflecting a 45% increase year-over-year. Revenues are projected to reach $8.16 billion, marking a 9.7% increase from the previous year [3][2]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 4.07%, indicating a reassessment by analysts [4]. The Most Accurate Estimate aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the potential deviation of actual earnings from the consensus estimate, with a strong predictive power for positive readings [9][10]. However, Nucor currently holds a Zacks Rank of 4, complicating predictions of an earnings beat [12]. Historical Performance - In the last reported quarter, Nucor was expected to earn $2.62 per share but delivered $2.60, resulting in a surprise of -0.76%. Over the past four quarters, the company has beaten consensus EPS estimates three times [13][14]. Conclusion - While Nucor does not appear to be a strong candidate for an earnings beat, investors should consider other factors when making decisions regarding the stock ahead of the earnings release [17].

Core Insights - Ford Motor Company is expected to report quarterly earnings of $0.38 per share, reflecting a decline of 22.5% year over year, with revenues forecasted at $42.26 billion, a decrease of 1.9% compared to the previous year [1] Revenue Estimates - The consensus estimate for 'Revenues- Company excluding Ford Credit' is $41.30 billion, indicating a year-over-year change of -4.1% [4] - Analysts project 'Revenues- Ford Credit' to be $3.26 billion, suggesting a year-over-year increase of +4.2% [4] - 'Revenues- External Revenues- Ford Blue' is estimated at $24.12 billion, reflecting a decline of -8.1% from the prior-year quarter [4] - 'Revenues- Ford Pro' is expected to reach $16.37 billion, indicating a year-over-year increase of +4.5% [5] - 'Revenues- External Revenues- Ford Model e' is projected at $2.36 billion, showing a significant increase of +101% from the previous year [5] Wholesale Units - 'Wholesale Units - Ford Blue' is estimated to be 612.82 thousand, down from 721.00 thousand year-over-year [5] - 'Wholesale Units - Ford Pro' is expected to reach 361.30 thousand, compared to 342.00 thousand in the same quarter last year [6] - 'Wholesale Units - Ford Model e' is forecasted at 56.36 thousand, up from 32.00 thousand in the same quarter of the previous year [6] Adjusted EBIT Estimates - 'Adjusted EBIT- Ford Credit' is projected to be $595.47 million, compared to $544.00 million year-over-year [6] - 'Adjusted EBIT- Ford Blue' is expected to reach $1.08 billion, down from $1.63 billion in the previous year [7] - 'Adjusted EBIT- Ford Pro' is forecasted at $2.00 billion, an increase from $1.81 billion year-over-year [7] Stock Performance - Ford Motor shares have returned +2.6% over the past month, outperforming the Zacks S&P 500 composite, which saw a +1.1% change [7]

Core Insights - Alcoa (AA) is expected to report a quarterly loss of -$0.07 per share, a decline of 112.3% year-over-year, with revenues forecasted at $3.02 billion, reflecting a 4.1% increase compared to the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised 26.4% higher in the last 30 days, indicating a reevaluation by analysts [1][2] - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [2] Key Metrics Projections - Total sales for Aluminum are projected at $2.11 billion, a 16.8% increase from the prior-year quarter [4] - Third-party sales for Bauxite are expected to reach $138.59 million, indicating a 49% increase year-over-year [4] - Third-party sales for Alumina are estimated at $813.43 million, reflecting an 18.9% decline compared to the previous year [4] Price and Shipment Estimates - Intersegment sales for Aluminum are expected to be $4.50 million, a 10% decrease year-over-year [5] - The average realized third-party price per metric ton of alumina is projected at $376.78, down from $485.00 in the same quarter last year [5] - The average realized third-party price per metric ton of aluminum is estimated at $3340.11, compared to $2877.00 in the same quarter of the previous year [6] - Third-party alumina shipments are expected to reach 2,195 thousand metric tons, up from 2,052 thousand metric tons year-over-year [6] Production Estimates - Third-party aluminum shipments are projected at 627 thousand metric tons, slightly down from 638 thousand metric tons in the previous year [7] - Intersegment alumina shipments are expected to be 1,104 thousand metric tons, compared to 1,027 thousand metric tons last year [7] - Alumina production is projected at 2,414 thousand metric tons, down from 2,435 thousand metric tons in the same quarter last year [8] - Aluminum production is expected to reach 583 thousand metric tons, up from 559 thousand metric tons in the same quarter last year [8] - Bauxite production is projected at 10 million metric tons, compared to 9 million metric tons in the same quarter last year [9] Stock Performance - Alcoa shares have returned +13.5% over the past month, outperforming the Zacks S&P 500 composite, which changed by +0.7% [10] - Alcoa holds a Zacks Rank 3 (Hold), indicating expected performance in line with the overall market [10]

Core Insights - Edwards Lifesciences Corp. (EW) is set to report its third-quarter 2025 results on October 30, after market close [1][9] - The company’s adjusted earnings per share for the last quarter were 67 cents, exceeding the Zacks Consensus Estimate by 8.06%, with an average surprise of 5.50% over the past four quarters [1] Q3 Estimates - The Zacks Consensus Estimate for revenues is $1.50 billion, indicating an 11.5% growth from the previous year [2] - The earnings estimate is 59 cents per share, reflecting an 11.9% decline from the year-ago figure [2][3] Performance Factors - The Transcatheter Aortic Valve Replacement (TAVR) segment is expected to perform strongly in the U.S., driven by the SAPIEN 3 Ultra RESILIA platform, with projected sales of $1.11 billion, an 8.5% year-over-year increase [4][5][9] - The Transcatheter Mitral and Tricuspid Therapies (TMTT) segment is anticipated to report revenues of $134.1 million, a 47.2% increase from the previous year, supported by the PASCAL repair system and the EVOQUE tricuspid replacement system [6][7][9] - The Surgical Structural Heart segment is estimated to generate revenues of $256.7 million, reflecting a 7% rise from the year-ago quarter, aided by the global adoption of the RESILIA portfolio [10] Earnings Expectations - Edwards has an Earnings ESP of +0.47%, indicating a higher likelihood of beating estimates [11] - The company currently holds a Zacks Rank of 3, suggesting a neutral outlook [12]

Core Insights - Crown Holdings, Inc. is a leading global packaging company, focusing on consumer goods packaging, with key segments including beverage cans, food cans, and aerosol containers [1] - The company is set to release its quarterly earnings on October 20, 2025, with analysts estimating an EPS of $1.98 and projected revenue of approximately $3.13 billion [1] Financial Performance Expectations - Analysts expect Crown Holdings to report an EPS of $1.98, reflecting a slight decline of 0.5% from the previous year, while revenues are anticipated to rise by 3.9% to $3.19 billion for the quarter ending September 2025 [2][6] - The consensus EPS estimate has been revised upward by 1.1% over the past 30 days, indicating a positive reassessment by analysts [2] Market Sentiment and Stock Impact - The Zacks Consensus Estimate aligns with Wall Street's outlook, predicting an EPS of $1.98, which underscores market expectations for Crown's performance [3] - The upcoming earnings report could significantly impact Crown's stock price, with potential upward movement if actual earnings exceed estimates, or a decline if they fall short [3] Analyst Ratings and Valuation Metrics - Crown Holdings has been upgraded to a Zacks Rank 2 (Buy), reflecting growing optimism about its earnings prospects and indicating it could be an attractive choice for investors [4][6] - The company has a price-to-earnings (P/E) ratio of approximately 19.26, a price-to-sales ratio of about 0.89, and an enterprise value to sales ratio of 1.36, indicating how the market values its earnings and sales [5]

Core Insights - Commercial Metals Company (CMC) is a significant player in the steel and metal products industry, focusing on manufacturing and recycling [1] - CMC reported earnings per share (EPS) of $1.37 for the fourth quarter, exceeding the estimated $1.32 and showing a substantial increase from $0.90 in the same quarter last year [2][6] - The company generated revenue of approximately $2.11 billion, slightly below the estimated $2.12 billion, but still representing growth from the previous year's $2 billion [3][6] Financial Performance - The earnings surprise for the quarter was +3.79%, indicating better-than-expected performance [2] - CMC has exceeded revenue estimates three times in the last four quarters, while it has only surpassed consensus EPS estimates once in the same period [3] - The company's price-to-earnings (P/E) ratio is approximately 166.73, indicating a high valuation relative to its earnings [4][6] Financial Health - CMC's price-to-sales ratio stands at about 0.79, suggesting a relatively low valuation compared to its revenue [4] - The debt-to-equity ratio is approximately 0.33, indicating a moderate level of debt relative to equity [5][6] - The current ratio is about 2.86, suggesting strong liquidity and the ability to cover short-term liabilities [5]