分组1 - Axalta Coating Systems reported quarterly earnings of $0.59 per share, exceeding the Zacks Consensus Estimate of $0.54 per share, and up from $0.48 per share a year ago, representing an earnings surprise of 9.26% [1] - The company posted revenues of $1.26 billion for the quarter ended March 2025, which was below the Zacks Consensus Estimate by 0.97%, and down from $1.29 billion year-over-year [2] - Over the last four quarters, Axalta has surpassed consensus EPS estimates four times and topped revenue estimates three times [2] 分组2 - The stock has declined approximately 2.8% since the beginning of the year, while the S&P 500 has decreased by 4.7% [3] - The current consensus EPS estimate for the upcoming quarter is $0.65 on revenues of $1.36 billion, and for the current fiscal year, it is $2.48 on revenues of $5.34 billion [7] - The Zacks Industry Rank for Chemical - Specialty is currently in the bottom 44% of over 250 Zacks industries, indicating potential challenges for stock performance [8]

Company Overview - Aeva Technologies, Inc. (AEVA) shares increased by 18.2% to close at $9.21, with a notable trading volume compared to normal sessions, and a total gain of 22.9% over the past four weeks [1][2] Recent Developments - The appointment of Daniel Gibson, Founder, CIO, and Managing Partner of Sylebra Capital, to Aeva's board of directors is effective May 1, 2025 [2] - Aeva is collaborating with SICK to integrate its FMCW technology into industrial sensors, with commercial launches anticipated in the third quarter of 2025 [2] - Aeva has secured a development program from a top 10 global automaker for its next-generation vehicle platform [2] Financial Projections - Aeva projects 2025 revenues between $15 million and $18 million, indicating a year-over-year growth of 70% to 100% [2] - The company is expected to report a quarterly loss of $0.48 per share, reflecting a year-over-year change of +14.3%, with revenues anticipated at $2.2 million, up 4.3% from the previous year [3] Earnings Estimates - The consensus EPS estimate for Aeva has been revised 1.2% lower in the last 30 days, which typically does not correlate with price appreciation [4] - Aeva currently holds a Zacks Rank of 2 (Buy), indicating a positive outlook [4] Industry Context - Aeva Technologies operates within the Zacks Automotive - Original Equipment industry, where ChargePoint Holdings, Inc. (CHPT) has a Zacks Rank of 3 (Hold) and reported a 0.6% increase in its last trading session [4][5]

Core Viewpoint - MRC Global reported quarterly earnings of $0.14 per share, exceeding the Zacks Consensus Estimate of $0.08 per share, but down from $0.20 per share a year ago, indicating a 75% earnings surprise [1][2] Financial Performance - The company posted revenues of $712 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 0.28%, but down from $806 million year-over-year [2] - Over the last four quarters, MRC has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] Stock Performance - MRC shares have declined approximately 5.3% since the beginning of the year, compared to a decline of 3.9% for the S&P 500 [3] - The current Zacks Rank for MRC is 5 (Strong Sell), indicating expectations of underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.24 on revenues of $782.4 million, and for the current fiscal year, it is $0.97 on revenues of $3.01 billion [7] - The trend for estimate revisions ahead of the earnings release was unfavorable, which may impact future stock performance [6] Industry Context - MRC operates within the Steel - Pipe and Tube industry, which is currently ranked in the bottom 6% of over 250 Zacks industries, suggesting potential challenges ahead [8]

Core Insights - Agilon Health (AGL) reported break-even quarterly earnings per share, surprising the market as the Zacks Consensus Estimate anticipated a loss of $0.01, marking a 100% earnings surprise [1] - The company posted revenues of $1.53 billion for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 1.73%, although this represents a decline from year-ago revenues of $1.6 billion [2] - Agilon shares have increased by approximately 116.8% since the beginning of the year, contrasting with a -3.9% decline in the S&P 500 [3] Earnings Outlook - The future performance of Agilon's stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [4] - Current consensus EPS estimate for the upcoming quarter is -$0.05 on revenues of $1.47 billion, and for the current fiscal year, it is -$0.31 on revenues of $5.92 billion [7] Industry Context - The Medical Services industry, to which Agilon belongs, is currently ranked in the top 25% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - The correlation between near-term stock movements and earnings estimate revisions suggests that tracking these revisions can provide insights into stock performance [5][6]

Core Viewpoint - Resideo Technologies reported strong quarterly earnings, significantly exceeding expectations, which may influence future stock performance and investor sentiment [1][2][3]. Financial Performance - The company achieved earnings of $0.63 per share, surpassing the Zacks Consensus Estimate of $0.30 per share, and up from $0.47 per share a year ago, representing an earnings surprise of 110% [1]. - Resideo posted revenues of $1.77 billion for the quarter, exceeding the Zacks Consensus Estimate by 2.44%, and up from $1.49 billion year-over-year [2]. - Over the last four quarters, Resideo has surpassed consensus EPS estimates three times and topped revenue estimates four times [2]. Stock Performance and Outlook - Resideo shares have declined approximately 23.6% since the beginning of the year, compared to a 3.9% decline in the S&P 500 [3]. - The company's current consensus EPS estimate for the upcoming quarter is $0.53 on revenues of $1.77 billion, and for the current fiscal year, it is $2.01 on revenues of $7.35 billion [7]. Industry Context - The Security and Safety Services industry, to which Resideo belongs, is currently ranked in the bottom 36% of over 250 Zacks industries, indicating potential challenges ahead [8]. - The performance of Resideo's stock may be influenced by the overall outlook for the industry, as historical data shows that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [8].

Company Performance - Personalis reported a quarterly loss of $0.18 per share, better than the Zacks Consensus Estimate of a loss of $0.23, and an improvement from a loss of $0.26 per share a year ago, representing an earnings surprise of 21.74% [1] - The company posted revenues of $20.61 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 18.20%, compared to year-ago revenues of $19.53 million [2] - Over the last four quarters, Personalis has surpassed consensus EPS estimates three times and topped consensus revenue estimates four times [2] Stock Outlook - Personalis shares have declined approximately 26.3% since the beginning of the year, contrasting with the S&P 500's decline of 3.9% [3] - The current consensus EPS estimate for the upcoming quarter is -$0.24 on revenues of $17.49 million, and for the current fiscal year, it is -$0.94 on revenues of $83.99 million [7] Industry Context - The Medical - Generic Drugs industry, to which Personalis belongs, is currently ranked in the top 17% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that the industry outlook can significantly impact stock performance [5][8]

Company Performance - National CineMedia (NCMI) reported a quarterly loss of $0.24 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.20, and compared to a loss of $0.19 per share a year ago, indicating a decline in performance [1] - The company posted revenues of $34.9 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 1.16%, and showing a slight increase from year-ago revenues of $34.8 million [2] - Over the last four quarters, National CineMedia has surpassed consensus revenue estimates four times, but has only exceeded consensus EPS estimates once [2] Stock Performance and Outlook - National CineMedia shares have declined approximately 15.5% since the beginning of the year, while the S&P 500 has only declined by 3.9%, indicating underperformance relative to the broader market [3] - The current consensus EPS estimate for the upcoming quarter is -$0.03 on revenues of $66.45 million, and for the current fiscal year, it is also -$0.03 on revenues of $265.3 million [7] - The estimate revisions trend for National CineMedia is mixed, resulting in a Zacks Rank 3 (Hold), suggesting that the shares are expected to perform in line with the market in the near future [6] Industry Context - The Advertising and Marketing industry, to which National CineMedia belongs, is currently ranked in the top 25% of over 250 Zacks industries, indicating a favorable industry outlook [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Viewpoint - Coty reported quarterly earnings of $0.01 per share, missing the Zacks Consensus Estimate of $0.05 per share, representing an earnings surprise of -80% [1]. Financial Performance - The company posted revenues of $1.3 billion for the quarter ended March 2025, missing the Zacks Consensus Estimate by 0.43%, and down from $1.39 billion a year ago [2]. - Over the last four quarters, Coty has not surpassed consensus EPS estimates and has consistently missed revenue estimates [2]. Stock Performance - Coty shares have declined approximately 25.9% since the beginning of the year, compared to a -3.9% decline in the S&P 500 [3]. - The current Zacks Rank for Coty is 4 (Sell), indicating expected underperformance in the near future [6]. Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.05 on revenues of $1.3 billion, and for the current fiscal year, it is $0.36 on revenues of $5.95 billion [7]. - The trend for estimate revisions ahead of the earnings release has been unfavorable, which may impact future stock performance [6]. Industry Context - The Cosmetics industry, to which Coty belongs, is currently ranked in the bottom 5% of over 250 Zacks industries, suggesting a challenging environment for stock performance [8].

Financial Performance - Varonis Systems reported break-even quarterly earnings per share, compared to a Zacks Consensus Estimate of a loss of $0.05, marking an earnings surprise of 100% [1] - The company posted revenues of $136.42 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 2.41%, and showing an increase from year-ago revenues of $114.02 million [2] Earnings Outlook - The current consensus EPS estimate for the coming quarter is $0.03 on revenues of $147.87 million, and for the current fiscal year, it is $0.16 on revenues of $619.45 million [7] - The estimate revisions trend for Varonis is currently unfavorable, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Security industry, to which Varonis belongs, is currently in the bottom 31% of over 250 Zacks industries, suggesting that the outlook for the industry can significantly impact stock performance [8] - Another company in the same industry, Fortinet, is expected to report quarterly earnings of $0.53 per share, reflecting a year-over-year change of +23.3%, with revenues anticipated to be $1.54 billion, up 13.5% from the previous year [9][10]

Core Insights - Grocery Outlet Holding Corp. reported quarterly earnings of $0.13 per share, exceeding the Zacks Consensus Estimate of $0.07 per share, and up from $0.09 per share a year ago [1] - The earnings surprise of 85.71% indicates strong performance compared to expectations, although the previous quarter saw a negative surprise of -11.76% [2] - The company posted revenues of $1.13 billion for the quarter, slightly missing the Zacks Consensus Estimate by 0.21%, but showing growth from $1.04 billion year-over-year [3] Earnings Performance - The company has surpassed consensus EPS estimates three times over the last four quarters, indicating a trend of positive earnings surprises [2] - The current consensus EPS estimate for the upcoming quarter is $0.22, with projected revenues of $1.2 billion, and for the current fiscal year, the estimate is $0.73 on $4.75 billion in revenues [8] Stock Performance - Grocery Outlet shares have increased by approximately 4.4% since the beginning of the year, contrasting with a -3.9% decline in the S&P 500 [4] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it is expected to perform in line with the market in the near future [7] Industry Context - The Consumer Products - Staples industry, to which Grocery Outlet belongs, is currently ranked in the bottom 27% of over 250 Zacks industries, which may impact stock performance [9] - Another company in the same industry, BJ's Wholesale Club, is expected to report earnings soon, with a consensus EPS estimate of $0.91, reflecting a year-over-year increase of 7.1% [10][11]