Core Viewpoint - Red Robin Gourmet Burgers, Inc. (RRGB) is set to report its second-quarter fiscal 2025 results on August 13, following a significant earnings surprise of 133.3% in the last quarter [1] Group 1: Q2 Estimates - The Zacks Consensus Estimate anticipates a loss of 25 cents per share, compared to an adjusted loss of 48 cents per share in the same quarter last year [2] - Revenue estimates are projected at $285.2 million, reflecting a 5% decline from the previous year's figure [2] Group 2: Factors Influencing Performance - The company's revenue is expected to be impacted by macroeconomic conditions and low consumer traffic growth, which has been consistent over recent months [3] - Despite these challenges, Red Robin has shown growth in comparable restaurant revenue and unit-level profitability in the last two quarters, with expectations of a 7.5% year-over-year increase in comparable restaurant revenues [4] Group 3: Strategic Initiatives - The company is focusing on operational efficiency, particularly by reducing labor costs, which is expected to support its performance [4] - Red Robin's managing partner program and emphasis on digital projects and menu innovation are likely to contribute positively to its financial results [5] Group 4: Customer Satisfaction and Revenue Predictions - Investments in hospitality and food quality over the past two years have led to long-term increases in customer satisfaction, which is reflected in consistently high satisfaction ratings [6] - For the second quarter of fiscal 2025, restaurant revenues are predicted to decrease by 3% year-over-year to $285.5 million [6] Group 5: Margins and Earnings Predictions - The bottom line is expected to decline year-over-year due to increased costs from new tariffs, with total costs of sales projected to rise by 5.2% to $73.1 million [7] - Adjusted EBITDA is forecasted to grow by 10.7% year-over-year to $15.1 million, with an increase in the Adjusted EBITDA margin by 70 basis points to 5.2% [8] Group 6: Earnings Prediction Model - The model indicates a potential earnings beat for Red Robin, supported by a positive Earnings ESP of +67.35% and a Zacks Rank of 3 [9][10] - The anticipated loss of 25 cents per share represents a 48% year-over-year decline, attributed to softer consumer demand and macro uncertainties [9]

Core Insights - Brinker International, Inc. (EAT) is set to report its fourth-quarter fiscal 2025 results on August 13, 2025, with expectations of strong earnings and revenue growth [1][10] Earnings Performance - In the last reported quarter, adjusted earnings and revenues exceeded the Zacks Consensus Estimate by 7.3% and 3.4%, respectively, with year-over-year increases of 114.5% and 27.2% [1][2] - The company has beaten the Zacks Consensus Estimate in three of the last four quarters, with an average surprise of 24.5% [2] Estimate Revisions - The Zacks Consensus Estimate for fiscal fourth-quarter EPS has risen to $2.43 from $2.39 over the past 30 days, indicating a 50.9% increase from the previous year's $1.61 per share [3] - The revenue consensus is set at $1.43 billion, reflecting an 18.6% growth from the same quarter last year [3] Revenue Drivers - Revenue growth is anticipated due to effective marketing strategies, improved menu pricing, increased traffic, and a favorable menu item mix [4] - Chili's core menu strategies and operational improvements at Maggiano's are expected to contribute positively to sales [4][6] - Digital initiatives and social media campaigns targeting younger demographics may have further enhanced guest check and comparable sales growth, with projected comps rising 18.1% year over year [5] Margin Expectations - Margins are expected to improve year over year, supported by strategic pricing, effective cost management, and a focus on higher-margin menu items [7] - However, inflationary pressures on labor and commodities, along with increased operating costs, may partially offset margin gains, with total operating costs predicted to rise 14.7% year over year to $1.28 billion [8] Overall Outlook - Earnings and revenues are likely to show solid year-over-year gains in fiscal Q4 2025, driven by pricing strategies, traffic gains, and core menu initiatives [10] - The model predicts an earnings beat for Brinker, supported by a positive Earnings ESP of +0.93% and a Zacks Rank of 3 (Hold) [11][12]

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Bit Digital, Inc. (BTBT) due to lower revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Company Summary - Bit Digital is expected to report a quarterly loss of $0.03 per share, reflecting a year-over-year change of -200% [3]. - Revenues are projected to be $25.35 million, down 12.4% from the same quarter last year [3]. - The consensus EPS estimate has been revised 50% lower in the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Analysis - The Most Accurate Estimate for Bit Digital is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +20.00%, suggesting a bullish outlook from analysts [12]. - The stock currently holds a Zacks Rank of 3, indicating a likelihood of beating the consensus EPS estimate [12]. - Historically, Bit Digital has only beaten consensus EPS estimates once in the last four quarters [14]. Industry Comparison - Coherent (COHR), another player in the Zacks Technology Services industry, is expected to report earnings per share of $0.93 for the same quarter, representing a year-over-year change of +52.5% [18]. - Coherent's revenues are expected to be $1.51 billion, up 15.2% from the previous year [18]. - The consensus EPS estimate for Coherent has been revised 3.8% higher in the last 30 days, with an Earnings ESP of +8.32% and a Zacks Rank of 1, indicating a strong likelihood of beating the consensus EPS estimate [19].

Core Insights - The Medical sector is showing strong performance as the earnings season concludes, particularly among large biotech companies which have reported positive second-quarter results [1][2][9] Company Performance - Gilead Sciences, Inc. reported better-than-expected second-quarter results and raised its annual guidance [2] - Amgen's second-quarter results exceeded expectations in both earnings and sales, leading to an increased revenue and earnings outlook for 2025 [2] - Regeneron also surpassed earnings and sales estimates, achieving year-over-year revenue growth despite a decline in sales of its leading drug Eylea [2] - Biogen's second-quarter results were strong, with both top and bottom-line figures beating estimates, prompting an increase in its full-year guidance [2] Earnings Expectations - Several biotech companies are expected to report earnings surprises, with a focus on three specific companies: Zevra Therapeutics, Inovio Pharmaceuticals, and Journey Medical Corporation [3][9] - The Earnings ESP methodology indicates that stocks with a positive Earnings ESP and a favorable Zacks Rank have a high chance of delivering earnings surprises [4][5] Company Highlights - **Zevra Therapeutics (ZVRA)**: Focused on therapies for rare diseases, with a strong initial uptake of its FDA-approved treatment for Niemann-Pick disease type C. ZVRA has an Earnings ESP of +58.04% and is scheduled to report on August 12, 2025 [6][7] - **Inovio Pharmaceuticals (INO)**: A clinical-stage company developing DNA medicines, with a lead candidate for treating recurrent respiratory papillomatosis. INO has an Earnings ESP of +10.76% and is also set to report on August 12, 2025 [8][10] - **Journey Medical Corporation (DERM)**: Focuses on dermatological treatments and has seen a strong start for its new oral rosacea treatment. DERM has an Earnings ESP of +14.29% and is scheduled to report on August 12, 2025 [11][12]

Core Viewpoint - AST SpaceMobile (ASTS) is set to report its second-quarter 2025 earnings on August 11, 2025, with revenue expectations of $5.15 million and a loss of 19 cents per share, indicating a challenging financial outlook for the company [1][7]. Earnings Performance - The company has experienced a negative earnings surprise of 2.59% on average over the past four quarters, with a significant negative surprise of 17.65% in the last reported quarter [2][3]. Earnings Whispers - ASTS currently has an Earnings Surprise Prediction (ESP) of +26.32% but holds a Zacks Rank of 4 (Sell), indicating low chances of an earnings beat this time [4]. Strategic Collaborations - ASTS has formed a strategic partnership with Vodafone Idea (Vi) to provide satellite-based mobile connectivity in India, which could enhance its service offerings in various sectors [5][8]. Financial Management - The company has retired $225 million of its 2032 convertible notes, reducing its debt burden and freeing up cash for research and development [9]. Competitive Landscape - ASTS operates in a highly competitive mobile satellite services market, facing challenges from major players like SpaceX's Starlink and Globalstar, necessitating continuous innovation to maintain its competitive edge [10]. Market Performance - Over the past year, ASTS shares have increased by 136.3%, outperforming the industry average growth of 31.5% and competitors like Viasat and Iridium [11]. Valuation Metrics - ASTS shares are currently trading at a price/sales ratio of 62.01, significantly higher than the industry average of 3.58, indicating a premium valuation [12]. Future Plans - The company plans to deploy around 60 satellites in the next two years, but it is still in the pre-commercial phase without a consistent revenue source [15]. Macroeconomic Challenges - ASTS faces unfavorable macroeconomic conditions, including rising inflation and higher interest rates, which negatively impact its operations and growth prospects [16]. Industry Competition - Competitors like Viasat and Iridium are ramping up investments in direct-to-device satellite services, posing challenges to ASTS's growth initiatives [17]. Long-term Prospects - While ASTS has a comprehensive patent portfolio and collaborations with major telecom operators, geopolitical volatility and tariff uncertainties may hinder its growth in the near term [18]. Investment Sentiment - The company's premium valuation and downward estimate revisions reflect bearish sentiment regarding its growth potential, suggesting that investors may want to avoid investing in ASTS at this time [19].

Key Takeaways SE to report Q2 2025 earnings on Aug. 12, with EPS estimate of 99 cents and revenues of $5.12B.Competitive pressure and high logistics costs may have weighed on SE's e-commerce margins.Shopee's GMV growth and surging ad revenues are expected to have boosted SE's Q2 performance.Sea Limited (SE) is set to report second-quarter 2025 results on Aug. 12.The Zacks Consensus Estimate for SE’s second-quarter earnings is pegged at 99 cents per share, down four cents over the past 30 days. Sea Limited r ...

Core Viewpoint - BitFuFu Inc. (FUFU) is anticipated to report a year-over-year increase in earnings despite lower revenues for the quarter ended June 2025, with the consensus outlook indicating a significant earnings picture that could influence its stock price in the near term [1][2]. Earnings Expectations - The upcoming earnings report is expected to reveal quarterly earnings of $0.07 per share, reflecting a year-over-year change of +600%, while revenues are projected to be $123.78 million, down 4.4% from the previous year [3]. - A positive movement in stock price may occur if the actual earnings exceed expectations, while a miss could lead to a decline [2]. Estimate Revisions - The consensus EPS estimate has been revised 143.75% higher in the last 30 days, indicating a reassessment by analysts regarding the company's earnings prospects [4]. - The Most Accurate Estimate for BitFuFu Inc. is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +151.85%, although the company holds a Zacks Rank of 5, complicating predictions of an earnings beat [12]. Earnings Surprise History - In the last reported quarter, BitFuFu Inc. was expected to post earnings of $0.04 per share but instead reported a loss of -$0.10, resulting in a surprise of -350.00% [13]. - Over the past four quarters, the company has only surpassed consensus EPS estimates once [14]. Industry Comparison - Canaan (CAN), another player in the Zacks Financial - Miscellaneous Services industry, is expected to report a loss of $0.13 per share for the same quarter, indicating a year-over-year change of +13.3%, with revenues expected to rise by 36.9% to $98.35 million [18][19].

Core Viewpoint - Cardinal Health, Inc. is expected to report strong fourth-quarter fiscal 2025 results, driven by growth in the Pharmaceutical segment and recovery in the Medical segment, with adjusted EPS projected to increase by 10.3% year-over-year [1][2][8] Financial Performance - The company’s adjusted EPS for the last reported quarter was $2.35, exceeding the Zacks Consensus Estimate by 9.3%, with an average surprise of 10.3% over the last four quarters [1][2] - For the upcoming fourth quarter, the Zacks Consensus Estimate for revenues is $60.67 billion, reflecting a 1.3% increase from the prior year [7][8] Segment Analysis - The Pharmaceutical segment is anticipated to show robust performance, supported by strong volume trends in branded drugs and specialty physician practices, along with the expansion of the Outcomes platform [3][4] - The Medical segment is expected to continue its recovery, aided by improved global supply chain execution and stability in manufacturing, with modest sequential revenue growth anticipated [4][5] Cost Management - Operating discipline and cost-saving initiatives under the Medical Improvement Plan are expected to support margin stability, despite some offset from performance-based compensation and IT investments [5][6] Shareholder Value - Adjusted EPS is projected to benefit from segment-level profit growth, lower interest expenses, and share repurchases, with full-year adjusted EPS guidance maintained at $7.20-$7.35 [6][8] Market Performance - Cardinal Health's shares have gained 29.7% year-to-date, outperforming the Medical - Dental Supplies sector and the broader market [11][12] Valuation Metrics - The forward 12-month price-to-earnings (P/E) ratio for Cardinal Health is 16.5X, which is a premium compared to the industry average of 15.9X and its peers [16] Long-Term Initiatives - The company is investing in new distribution centers, including a facility in Fort Worth, TX, expected to enhance its distribution chain with advanced robotics and automation technologies [17][18]

Industry Overview - The Zacks Mining – Gold industry is part of the broader Zacks Basic Materials sector, which is expected to see a decline in earnings for the second quarter, with overall earnings projected to fall by 7.5% despite a 2.8% increase in revenues [1] Gold Prices and Market Dynamics - Gold prices have increased significantly this year, rising approximately 29% year to date, driven by global trade tensions and safe-haven demand [3] - On April 22, gold prices reached a record high of $3,500 per ounce, and while they retreated, they closed the second quarter above $3,300 per ounce, marking a nearly 6% increase in the quarter [4] Company Performance Expectations - Gold mining companies are expected to benefit from higher gold prices and efforts to improve operational efficiency and reduce costs in their second-quarter results [2] - Despite higher mining costs due to inflationary pressures, companies are focused on reducing operational costs and improving efficiency, which is anticipated to support their margins [5] Selected Companies and Earnings Estimates - Barrick Mining Corporation is expected to report earnings of 47 cents per share, with an Earnings ESP of +1.14% and a Zacks Rank 1, having beaten earnings estimates in three of the last four quarters [9] - Franco-Nevada Corporation has an Earnings ESP of +0.91% and a Zacks Rank 3, with a consensus estimate of $1.10 for second-quarter earnings, benefiting from increased contributions from streaming agreements [11] - Integra Resources Corp. has an Earnings ESP of +4.76% and a Zacks Rank 3, with a consensus estimate of 7 cents for second-quarter earnings, expected to benefit from strong production at the Florida Canyon mine [13]

Core Viewpoint - CAVA Group, Inc. is set to report its second-quarter 2025 results on August 12, with expectations of revenue growth but a decline in earnings per share (EPS) compared to the previous year [1][8]. Financial Performance - In the last reported quarter, CAVA's earnings exceeded the Zacks Consensus Estimate by 57.1%, with an average surprise of 26.9% over the past four quarters [1][2]. - The Zacks Consensus Estimate for Q2 2025 EPS remains unchanged at 13 cents, reflecting a 23.5% decline from the year-ago EPS of 17 cents [3]. - Revenue is projected at $286.6 million, indicating a year-over-year growth of 22.7% [3]. Earnings Prediction Model - The current Earnings ESP for CAVA is +1.89%, but the company holds a Zacks Rank of 4 (Sell), suggesting a lower likelihood of an earnings beat this quarter [4]. Factors Influencing Performance - Strong same-restaurant sales trends and positive traffic are expected to support revenue growth, with a consensus estimate for same-restaurant sales at 5.9% [6][9]. - Marketing initiatives and product innovations, including new menu items and expansion into new markets, are aimed at enhancing customer engagement [7][9]. - The loyalty program has seen growth, nearing 8 million members, which may contribute to increased customer retention [9]. Cost Pressures - Rising costs in food, beverage, and packaging, particularly from steak, are impacting profitability [10]. - Increased labor expenses due to investments in wages and benefits, along with higher pre-opening costs, are also contributing to margin pressures [10][11]. - The company is taking a cautious approach to menu price increases amid inflation, which limits its ability to offset rising costs [11]. Stock Performance and Valuation - CAVA's stock has declined 1.6% over the past year, underperforming its industry peers [12]. - The company's forward 12-month price-to-sales ratio stands at 7.63, significantly higher than the industry average and the S&P 500's 5.21, raising concerns about overvaluation [16][17]. Investment Outlook - The upcoming earnings report presents a mix of growth potential and cost challenges, leading to an unfavorable risk-reward setup for investors [17][18]. - While the brand is expanding and driving traffic through innovation, rising input costs and a cautious pricing strategy may weigh on future performance [18].