Core Insights - Elevance Health reported revenue of $49.42 billion for the quarter ended June 2025, reflecting a 14.3% increase year-over-year, and an EPS of $8.84, down from $10.12 in the same quarter last year [1] - The revenue exceeded the Zacks Consensus Estimate of $48.15 billion by 2.64%, while the EPS fell short of the consensus estimate of $9.16 by 3.49% [1] Financial Performance Metrics - Benefit Expense Ratio was reported at 88.9%, slightly above the average estimate of 88.4% from 16 analysts [4] - Medical Membership - Commercial Risk-Based stood at 4.96 million, below the estimated 5 million [4] - Medical Membership - Commercial Fee-Based was reported at 27.15 million, slightly below the estimate of 27.22 million [4] - Service fees revenue was $2.11 billion, lower than the $2.23 billion estimate, representing a year-over-year decline of 7.4% [4] - Product revenue reached $6.04 billion, slightly below the $6.14 billion estimate, but showed a 9.3% increase year-over-year [4] - Net investment income was $486 million, exceeding the estimate of $464.67 million, but down 4.3% from the previous year [4] - Premiums revenue was reported at $41.27 billion, surpassing the estimate of $39.64 billion, with a year-over-year increase of 16.5% [4] - Total operating revenue from Health Benefits was $41.58 billion, above the estimate of $40.84 billion, reflecting an 11.9% year-over-year increase [4] - Total operating revenue from Carelon was $18.08 billion, exceeding the estimate of $16.86 billion, with a significant year-over-year increase of 35.8% [4] - Total operating revenue from Carelon Services was $7.44 billion, above the estimate of $6.8 billion, representing a remarkable 63.7% increase year-over-year [4] - Total operating revenue from CarelonRx was $10.64 billion, surpassing the estimate of $10.05 billion, with a year-over-year increase of 21.3% [4] Stock Performance - Elevance Health's shares have returned -8.3% over the past month, contrasting with the Zacks S&P 500 composite's increase of 4.2% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]

Financial Performance - HP reported $13.22 billion in revenue for the quarter ended April 2025, a year-over-year increase of 3.3% [1] - The EPS for the same period was $0.71, down from $0.82 a year ago, representing a decline of 13.4% [1] - The reported revenue was a surprise of -1.51% compared to the Zacks Consensus Estimate of $13.42 billion [1] - The EPS surprise was -11.25% against the consensus estimate of $0.80 [1] Key Metrics - Days in accounts payable were 130 days, better than the two-analyst average estimate of 134 days [4] - Days of sales outstanding in accounts receivable were 30 days, slightly above the average estimate of 29 days [4] - Days of supply in inventory were 70 days, compared to the average estimate of 73.5 days [4] Revenue Breakdown - Net revenue from Personal Systems - Commercial PS was $6.79 billion, below the average estimate of $6.99 billion, with a year-over-year change of +8.7% [4] - Net revenue from Personal Systems - Consumer PS was $2.24 billion, slightly above the average estimate of $2.20 billion, representing a +2.5% year-over-year change [4] - Total net revenue from Personal Systems was $9.02 billion, below the average estimate of $9.19 billion, with a +7.1% year-over-year change [4] - Net revenue from Printing - Supplies was $2.73 billion, slightly below the average estimate of $2.75 billion, reflecting a -4.9% year-over-year change [4] - Net revenue from Printing - Commercial Printing was $1.17 billion, below the average estimate of $1.19 billion, with a -3.2% year-over-year change [4] - Net revenue from Printing - Consumer Printing was $289 million, slightly above the average estimate of $287.61 million, representing a -3.3% year-over-year change [4] - Total net revenue from Printing was $4.18 billion, below the average estimate of $4.23 billion, reflecting a -4.3% year-over-year change [4] Operational Earnings - Earnings from operations in Printing were $814 million, exceeding the average estimate of $795.04 million [4] - Earnings from operations in Personal Systems were $409 million, below the average estimate of $532.89 million [4] Stock Performance - HP shares returned +11.1% over the past month, outperforming the Zacks S&P 500 composite's +7.4% change [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance in the near term [3]

Core Insights - Dynatrace reported revenue of $445.17 million for the quarter ended March 2025, reflecting a year-over-year increase of 16.9% [1] - The earnings per share (EPS) for the quarter was $0.33, up from $0.30 in the same quarter last year, indicating a positive trend in profitability [1] - The reported revenue exceeded the Zacks Consensus Estimate of $434.56 million by 2.44%, and the EPS also surpassed the consensus estimate of $0.30 by 10% [1] Revenue Breakdown - Annual Recurring Revenue (ARR) totaled $1.73 billion, slightly above the nine-analyst average estimate of $1.71 billion [4] - Service revenues were reported at $21.60 million, which is a 4.1% increase compared to the year-ago quarter, but slightly below the average estimate of $21.78 million [4] - Subscription revenues reached $423.57 million, exceeding the nine-analyst average estimate of $412.89 million, and representing a year-over-year growth of 17.6% [4] Stock Performance - Over the past month, Dynatrace shares have returned +16.3%, outperforming the Zacks S&P 500 composite's +9.9% change [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

Core Insights - Fluence Energy, Inc. reported a revenue of $431.62 million for the quarter ended March 2025, reflecting a year-over-year decline of 30.7% [1] - The company's EPS for the same period was -$0.24, compared to -$0.07 a year ago, indicating a worsening in profitability [1] - The reported revenue exceeded the Zacks Consensus Estimate of $320.61 million by 34.62%, while the EPS fell short of the consensus estimate of -$0.21 by 14.29% [1] Financial Performance Metrics - Energy Storage Products and Solutions deployed 6,200 MW, slightly below the average estimate of 6,206.7 MW from three analysts [4] - Digital Contracts - Asset under Management stood at 19,900 MW, compared to the average estimate of 21,808.84 MW [4] - Service Contracts - Asset under Management was 5,300 MW, exceeding the average estimate of 5,108.92 MW [4] Revenue Breakdown - Revenue from energy storage products and solutions was $397.33 million, surpassing the average estimate of $310.69 million, but representing a year-over-year decline of 35.3% [4] - Revenue from digital applications and solutions reached $1.40 million, slightly below the estimated $1.52 million, but showing a year-over-year increase of 4.5% [4] - Revenue from services was $32.89 million, significantly higher than the average estimate of $15.44 million, marking a year-over-year increase of 307.7% [4] Stock Performance - Fluence Energy's shares returned +2% over the past month, underperforming the Zacks S&P 500 composite's +11.3% change [3] - The stock currently holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the broader market in the near term [3]

Core Viewpoint - Lincoln National (LNC) reported a revenue of $4.69 billion for Q1 2025, marking a year-over-year increase of 2.2% and an EPS of $1.60, up from $1.37 a year ago, although slightly below the consensus revenue estimate of $4.71 billion, resulting in a surprise of -0.52% [1] Financial Performance Metrics - Loss Ratio for Group Protection was reported at 72.4%, better than the estimated 74.4% [4] - Net Flows for Annuities were -$1.68 billion, worse than the estimated -$1.54 billion [4] - Net Flows for Life Insurance were $569 million, below the estimated $643.81 million [4] - Net Flows for Retirement Plan Services were -$2.18 billion, significantly worse than the estimated -$493.84 million [4] - Net investment income revenue was $1.46 billion, exceeding the estimate of $1.39 billion, with a year-over-year increase of 8.3% [4] - Fee income revenue was $1.37 billion, matching the average estimate, with a year-over-year change of 3.1% [4] - Insurance premiums revenue was $1.68 billion, slightly above the estimated $1.65 billion, reflecting a year-over-year increase of 4.7% [4] - Life Insurance net investment income was $571 million, slightly below the estimate of $577.29 million, showing a year-over-year decrease of 1.7% [4] - Group Protection revenue was $1.52 billion, exceeding the estimate of $1.47 billion, with a year-over-year increase of 6.7% [4] - Life Insurance revenue was $1.59 billion, slightly below the estimated $1.60 billion, representing a year-over-year increase of 3% [4] - Retirement Plan Services revenue was $327 million, below the estimated $334.72 million, with a year-over-year increase of 1.6% [4] - Annuities insurance premiums revenue was $21 million, significantly below the estimated $33.76 million, reflecting a year-over-year decrease of 19.2% [4] Stock Performance - Lincoln National's shares returned +3% over the past month, compared to the Zacks S&P 500 composite's +11.3% change, with a current Zacks Rank of 3 (Hold) indicating potential performance in line with the broader market [3]

Core Insights - Spectrum Brands (SPB) reported revenue of $675.7 million for the quarter ended March 2025, reflecting a year-over-year decline of 6% and an EPS of $0.68 compared to $1.62 a year ago [1] - The reported revenue fell short of the Zacks Consensus Estimate of $694.91 million, resulting in a surprise of -2.76%, while the EPS surprise was -49.63% against a consensus estimate of $1.35 [1] Financial Performance Metrics - Net Sales in Home & Personal Care (HPC) were $254.20 million, below the average estimate of $261.20 million, marking a -5.1% year-over-year change [4] - Net Sales in Home & Garden (H&G) reached $152.30 million, compared to an estimated $156.85 million, representing a -5.2% change year-over-year [4] - Net Sales in Global Pet Care (GPC) totaled $269.20 million, falling short of the $277.60 million estimate, indicating a -7.1% year-over-year decline [4] - Adjusted EBITDA for Global Pet Care (GPC) was $50 million, below the average estimate of $58.95 million [4] - Adjusted EBITDA for Home & Personal Care (HPC) was $7.30 million, significantly lower than the estimated $17.30 million [4] - Adjusted EBITDA for Home & Garden (H&G) was $26.70 million, compared to the average estimate of $29.15 million [4] Stock Performance - Spectrum's shares have returned -3.2% over the past month, contrasting with the Zacks S&P 500 composite's +11.3% change [3] - The stock currently holds a Zacks Rank 5 (Strong Sell), suggesting potential underperformance relative to the broader market in the near term [3]

Core Insights - Murphy USA reported a revenue of $4.53 billion for the quarter ended March 2025, which is a decrease of 6.6% compared to the same period last year [1] - The earnings per share (EPS) for the quarter was $2.63, down from $3.12 in the previous year [1] - The reported revenue fell short of the Zacks Consensus Estimate of $4.77 billion, resulting in a surprise of -5.05% [1] - The company experienced an EPS surprise of -32.04%, with the consensus EPS estimate being $3.87 [1] Financial Performance Metrics - Total fuel contribution was 25.4 cents per gallon, below the average estimate of 28.68 cents from three analysts [4] - Retail fuel volume for the chain was 1,131.2 million gallons, compared to the average estimate of 1,151.95 million gallons [4] - Retail fuel margin was reported at 23.7 cents per gallon, lower than the average estimate of 25.82 cents [4] - Operating revenues from petroleum product sales were $3.49 billion, which is an 8.5% year-over-year decline and below the average estimate of $3.67 billion [4] - Merchandise sales generated $999.40 million, slightly below the average estimate of $1.03 billion, representing a year-over-year change of -0.1% [4] - Other operating revenues were reported at $36.20 million, compared to the average estimate of $40.75 million, reflecting a year-over-year increase of 15.7% [4] Stock Performance - Murphy USA's shares have returned +8% over the past month, while the Zacks S&P 500 composite increased by +10.6% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]

Core Insights - Montrose Environmental (MEG) reported revenue of $177.83 million for Q1 2025, a 14.5% year-over-year increase, with an EPS of $0.07 compared to $0.16 a year ago [1] - The revenue exceeded the Zacks Consensus Estimate of $167.97 million by 5.87%, and the EPS surprised positively by 158.33% against a consensus estimate of -$0.12 [1] Revenue Breakdown - Revenues from Assessment, Permitting and Response were $53.12 million, below the two-analyst average estimate of $56.99 million, reflecting a year-over-year decline of 9.3% [4] - Revenues from Remediation & Reuse reached $65.68 million, surpassing the two-analyst average estimate of $54.98 million, marking a year-over-year increase of 28.2% [4] - Revenues from Measurements & Analysis amounted to $59.03 million, exceeding the average estimate of $49.35 million from two analysts, with a year-over-year change of 29.8% [4] Stock Performance - Montrose Environmental's shares have returned 42.1% over the past month, significantly outperforming the Zacks S&P 500 composite's 10.6% change [3] - The stock currently holds a Zacks Rank 5 (Strong Sell), indicating potential underperformance relative to the broader market in the near term [3]

Core Insights - Occidental Petroleum reported $6.84 billion in revenue for Q1 2025, a 13.9% year-over-year increase, with an EPS of $0.87 compared to $0.65 a year ago, although revenue fell short of the Zacks Consensus Estimate by 4.27% [1] Financial Performance - The reported revenue of $6.84 billion was below the consensus estimate of $7.15 billion, while the EPS of $0.87 exceeded the consensus estimate of $0.73 by 19.18% [1] - Net sales from oil and gas reached $5.68 billion, a 15.6% increase year-over-year, but below the average estimate of $5.71 billion [4] - Net sales from chemicals were $1.19 billion, slightly below the estimated $1.24 billion, representing a 0.2% increase year-over-year [4] - Midstream & marketing net sales were reported at $203 million, significantly higher than the estimated $429.84 million, showing a 105.1% year-over-year increase [4] - Interest, dividends, and other income amounted to $59 million, surpassing the average estimate of $38 million, reflecting a 63.9% year-over-year increase [4] Market Performance - Shares of Occidental have returned +8.8% over the past month, compared to the Zacks S&P 500 composite's +10.6% change, with a current Zacks Rank of 3 (Hold) indicating potential performance in line with the broader market [3]

Core Insights - APA reported a revenue of $2.61 billion for the quarter ended March 2025, marking a 37.3% increase year-over-year, with an EPS of $1.06 compared to $0.78 in the previous year [1] - The revenue exceeded the Zacks Consensus Estimate of $2.21 billion by 18.00%, and the EPS also surpassed the consensus estimate of $0.83 by 27.71% [1] Financial Performance Metrics - Total production volume per day was 468.98 KBOE/D, slightly above the estimated 464.29 KBOE/D [4] - Average natural gas price was $2.81, lower than the estimated $3.01 [4] - Natural gas production volume per day was 923.55 million cubic feet, exceeding the estimate of 900 million cubic feet [4] - Average price per barrel of NGL was $28.75, above the estimated $27.08 [4] - NGL production volume per day was 78.55 thousand barrels, below the estimate of 80.45 thousand barrels [4] - Oil production volume per day was 236.5 thousand barrels, slightly above the estimate of 233.11 thousand barrels [4] - Average price per barrel of oil was $73.73, in line with the estimated $73 [4] Revenue Breakdown - Gas revenues were reported at $233 million, slightly below the average estimate of $237.04 million, representing a year-over-year increase of 32.4% [4] - Total revenues from oil, natural gas, and natural gas liquids were $2.04 billion, exceeding the estimate of $1.95 billion, with a year-over-year increase of 16.7% [4] - Natural gas liquids revenues were $206 million, surpassing the estimate of $188.03 million, reflecting a 47.1% year-over-year increase [4] - Purchased oil and gas sales reached $597 million, significantly above the estimate of $395.32 million, representing a 194.1% increase year-over-year [4] - Oil revenues were reported at $1.60 billion, exceeding the estimate of $1.52 billion, with a year-over-year increase of 11.7% [4] Stock Performance - APA shares returned +12.1% over the past month, outperforming the Zacks S&P 500 composite's +10.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market [3]