Core Viewpoint - H20 (HTO) is positioned well to potentially beat earnings estimates in its upcoming quarterly report, supported by a strong history of surpassing expectations in previous quarters [1]. Earnings Performance - H20 has consistently exceeded earnings estimates, achieving an average surprise of 38.70% over the last two quarters [2]. - In the last reported quarter, H20 earned $0.5 per share, surpassing the Zacks Consensus Estimate of $0.35 per share by 42.86% [3]. - For the previous quarter, the company reported earnings of $0.74 per share against an expected $0.55, resulting in a surprise of 34.55% [3]. Earnings Estimates and Predictions - Estimates for H20 have been trending higher, indicating growing analyst confidence in the company's near-term earnings potential [6]. - H20 currently has a positive Earnings ESP of +7.04%, suggesting a likelihood of another earnings beat [9]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) indicates a strong potential for surpassing earnings estimates [9]. Earnings ESP Insights - Stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [7]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions [8].

Core Insights - Jamf Holding (JAMF) has consistently surpassed earnings estimates, averaging a 9.05% beat over the last two quarters [1][5] - The company reported earnings of $0.21 per share for the most recent quarter, slightly below the expected $0.22, but still achieved a surprise of 4.76% [2] - For the previous quarter, Jamf exceeded the consensus estimate of $0.15 per share by reporting $0.17, resulting in a surprise of 13.33% [2] Earnings Estimates and Predictions - There has been a favorable change in earnings estimates for Jamf, with a positive Earnings ESP of +4.65%, indicating bullish sentiment among analysts [5][8] - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high probability of another earnings beat, with historical data showing nearly 70% success in similar cases [6][8] - The next earnings report for Jamf is anticipated to be released on August 7, 2025 [8]

Core Viewpoint - Nasdaq, Inc. (NDAQ) is anticipated to show improvements in both revenue and earnings for the second quarter of 2025, with revenues expected to reach $1.28 billion, reflecting a 10% year-over-year growth [1]. Revenue and Earnings Estimates - The consensus estimate for earnings is set at 80 cents per share, indicating a 15.9% increase year-over-year, although this estimate has decreased by 1.3% in the past 30 days [2]. - Nasdaq has an Earnings ESP of +0.47%, with the Most Accurate Estimate at 81 cents, suggesting a potential earnings beat [4]. Factors Influencing Performance - Continued organic revenue growth, new sales, and increased revenues from Financial Crime Management Technology are expected to positively impact Nasdaq's second-quarter performance [5]. - Non-trading revenues are likely to benefit from improved results in Capital Access Platforms, Financial Technology, and Market Services businesses [5]. Segment Performance - Capital Markets Technology revenues are projected to rise by 13.7% to $293.2 million, driven by higher subscription revenues and new client acquisitions [6]. - The Capital Access Platforms division is expected to see growth due to increased trading volumes and higher average AUM in exchange-traded products linked to Nasdaq indices [7]. Expense Outlook - Total expenses are anticipated to rise, with non-GAAP operating expenses expected to increase by 7.5% year-over-year due to higher professional and contract services expenses, among other factors [8]. Trading Volumes - Nasdaq reported a 23.3% year-over-year increase in U.S. equity options volume, totaling 957 million contracts, and a 3.3% increase in European options and futures volume [11]. - U.S. matched equity volume reached 158.2 billion shares, up 32.6% from the previous year, while European equity volume increased by 18% to $243 billion [12]. Listing Services - The total number of listings increased by 3.5% year-over-year to 5,386, although the number of listed companies decreased slightly from the previous year [12]. - Data and listing services revenues are expected to rise by 1.5% to $189.7 million in the upcoming quarter [12].

Core Insights - Carter's, Inc. (CRI) is expected to report second-quarter 2025 results on July 25, with projected revenue growth but a decline in earnings year-over-year [1][11] Revenue Performance - The Zacks Consensus Estimate for second-quarter revenues is $580 million, reflecting a 2.8% increase from the previous year [2] - Strong demand in the baby and toddler categories, along with positive trends in international markets, particularly Canada and Mexico, are expected to contribute to revenue growth [5][4] Earnings Expectations - The consensus estimate for quarterly earnings is 43 cents per share, indicating a significant decrease of 43.4% from the same quarter last year [2][11] - The company has a trailing four-quarter earnings surprise of 39.9%, with the last quarter's earnings beating the Zacks Consensus Estimate by 24.5% [3] Factors Influencing Performance - Improved online engagement, competitive promotions, and favorable timing of the Easter holiday have positively impacted comparable sales [5][4] - U.S. wholesale sales are projected to increase by 7.2% year-over-year in the second quarter [7] Margin and Profitability Challenges - The company's pricing strategy, which included approximately $12 million in price reductions in the first quarter and plans for an additional $20 million, has pressured gross margins despite supporting sales growth [8][10] - Higher operating costs, including fixed cost deleverages and ongoing investments in digital infrastructure, are expected to constrain profitability, with adjusted operating income predicted to decline by 40.2% year-over-year to $23.6 million [10][11] Valuation Perspective - Carter's is trading at a forward 12-month price-to-earnings ratio of 9.39X, which is below both its five-year high of 21.14X and the industry average of 29.33X, indicating an attractive investment opportunity [14] Market Performance - CRI shares have decreased by 15.7% over the past three months, contrasting with a 24% growth in the industry [15]

Core Insights - Boston Beer Company is expected to report revenue growth of 3.1% year-over-year for Q2 2025, with estimated revenues of $596.8 million, while earnings per share are projected to decline by 0.5% to $4.37 [1][5] Group 1: Earnings Performance - The company delivered an earnings surprise of 176.9% in the last reported quarter, with an average trailing four-quarter earnings surprise of 32.6% [2] - The Zacks model indicates a negative Earnings ESP of -4.15% and a Zacks Rank of 4 (Sell), suggesting a lower likelihood of an earnings beat this time [7] Group 2: Strategic Initiatives - Boston Beer is focusing on strategic pricing, product innovation, and brand development to enhance market position and performance [3] - The company is expanding its presence in the Beyond Beer category, which is growing faster than the traditional beer market [3] Group 3: Financial Metrics - The Zacks Consensus Estimate for shipment volume is projected at 2.2 million barrels for the quarter, an increase from 1.7 million barrels in the previous quarter [4] - The stock is trading at a forward 12-month price-to-earnings ratio of 19.11X, above the industry average of 15.47X, indicating a premium valuation [8] Group 4: Market Challenges - Boston Beer faces challenges from a slowdown in the hard seltzer category and declining demand for its Truly brand, as consumer preferences shift [5][9] - Macroeconomic factors such as inflation and reduced discretionary spending are impacting sales mix and depletions [6]

Core Viewpoint - Honeywell International Inc. (HON) is expected to report second-quarter 2025 results on July 24, with projected revenues of $10 billion, reflecting a 4.6% year-over-year growth, and earnings per share (EPS) of $2.64, indicating a 6% increase from the previous year [1][9]. Group 1: Financial Performance Expectations - The Zacks Consensus Estimate for HON's second-quarter revenues is $10 billion, which represents a 4.6% growth compared to the same quarter last year [1]. - The consensus estimate for earnings is $2.64 per share, which has increased by 1.1% over the past 60 days, indicating a 6% growth from the year-ago quarter [1][9]. - HON has consistently delivered better-than-expected results in the past four quarters, with an average earnings surprise of 6.6% [2]. Group 2: Segment Performance Insights - The Aerospace Technologies segment is anticipated to see a revenue increase of 10.1% year-over-year to $4.28 billion, driven by strong demand in commercial aviation and defense spending [3]. - The Building Automation segment is expected to generate revenues of $1.71 billion, reflecting an 8.8% decline year-over-year, influenced by solid demand but offset by project delays [4]. - The Energy and Sustainability Solutions segment is projected to grow by 1.8% year-over-year to $1.63 billion, supported by the Universal Oil Products business [5]. - The Industrial Automation Solutions segment is expected to decline by 5.7% year-over-year to $2.36 billion, due to ongoing weakness in sensing and safety technologies [6]. Group 3: Cost and Margin Considerations - High costs and expenses have negatively impacted HON's performance, with operating expenses expected to rise due to investments in digital infrastructure and business integration [7]. - The cost of sales is projected to increase by 5.1% year-over-year to $6.1 billion, leading to a decline in operating margin by 180 basis points to 18.8% [7]. Group 4: Earnings Prediction Model - The earnings prediction model indicates a potential earnings beat for HON, supported by a positive Earnings ESP of +0.58% and a Zacks Rank of 3 [8][10].

Core Viewpoint - Allegion plc (ALLE) is expected to report second-quarter 2025 results on July 24, with projected revenues of $1 billion, reflecting a 3.7% year-over-year growth, and earnings per share (EPS) estimated at $2, indicating a 2% increase from the previous year [1][10]. Group 1: Financial Performance Expectations - The Zacks Consensus Estimate for ALLE's second-quarter revenues is $1 billion, showing a growth of 3.7% from the prior-year quarter [1]. - The consensus estimate for earnings is $2 per share, which has increased by a penny in the past 30 days, indicating a growth of 2% from the year-ago quarter [1]. - ALLE has consistently delivered better-than-expected results in the past four quarters, with an average earnings surprise of 10.1% [2]. Group 2: Segment Performance Insights - The Allegion Americas segment is expected to see a revenue increase of 4.1% year-over-year to $801.9 million, driven by stable demand across various end markets [3]. - The Allegion International segment is anticipated to experience a revenue decline of 4.5% from the year-ago quarter to $186.2 million, impacted by challenges in some European regions despite increased demand for electronic security products [4]. Group 3: Strategic Acquisitions - Allegion has focused on expanding its product offerings through acquisitions, including Lemaar Pty Ltd in March 2025, Next Door Company in February 2025, and Krieger Specialty Products in June 2024, which are expected to enhance its top-line performance [5]. Group 4: Cost and Margin Considerations - Rising operating costs due to increased material costs and investments in new products are likely to impact the bottom line, with cost of sales expected to rise 2.4% year-over-year to $550.2 million [6]. - The adjusted operating margin is projected to decline by 50 basis points to 23.2% in the second quarter [6]. Group 5: Foreign Exchange Impact - Allegion's extensive geographic presence exposes it to foreign exchange headwinds, with a stronger U.S. dollar likely to negatively affect its overseas business [7].

Core Viewpoint - Weyerhaeuser Company (WY) is expected to report second-quarter 2025 results on July 24, with anticipated declines in earnings and net sales compared to the previous year [1][3][10]. Earnings Performance - In the last reported quarter, Weyerhaeuser's adjusted earnings were 11 cents per share, meeting the Zacks Consensus Estimate, while net sales exceeded expectations by 0.7% [1]. - The company has beaten consensus estimates in two of the last four quarters, with an average surprise of 50.7% [2]. Earnings Estimates - The Zacks Consensus Estimate for the upcoming quarter's EPS has decreased to 12 cents from 15 cents, indicating a 42.9% decline year-over-year [3]. - The consensus for net sales is projected at $1.88 billion, reflecting a 3% year-over-year decline [3]. Segment Performance - The Wood Products segment, which contributed approximately 73% of first-quarter 2025 net sales, is expected to see a decline in earnings and adjusted EBITDA due to soft demand and increased costs [4][6]. - The Timberlands segment is projected to maintain its outlook, with expected lower earnings and adjusted EBITDA quarter-over-quarter, influenced by higher costs and unfavorable sales realizations [8]. - The Real Estate, Energy, and Natural Resources segment is anticipated to show significant growth, with adjusted EBITDA expected to increase by 61.6% sequentially due to favorable sales timing [10][11]. Financial Projections - The Wood Products segment's net sales are expected to decline 4.4% year-over-year but grow 5.6% sequentially to $1.36 billion, with adjusted EBITDA forecasted to drop 37.3% year-over-year [7][10]. - The Timberlands segment's net sales are expected to decline 2% year-over-year but increase 1.9% sequentially to $544 million [9]. - The Real Estate, Energy, and Natural Resources segment's net sales are projected to be $136.4 million, up 25.1% year-over-year and 45.1% sequentially [11]. Earnings Prediction Model - The model indicates that Weyerhaeuser is unlikely to achieve an earnings beat this quarter, with an Earnings ESP of -18.10% and a Zacks Rank of 4 (Sell) [12].

Core Viewpoint - Rithm Capital Corp. is expected to report second-quarter 2025 earnings on July 28, 2025, with an estimated earnings of 51 cents per share and revenues of $1.25 billion, reflecting a year-over-year increase in earnings but a slight revenue growth [1][2][6]. Earnings Estimates - The second-quarter earnings estimate has decreased by one cent over the past 60 days, but it still indicates an 8.5% year-over-year increase [2]. - The Zacks Consensus Estimate for quarterly revenues suggests a 1.6% year-over-year rise [2]. - For the full year 2025, the revenue estimate is $4.56 billion, which represents a 12.9% year-over-year decrease [3]. Recent Performance - Rithm Capital has consistently beaten consensus estimates in the last four quarters, with an average surprise of 21.6% [3]. - The company has an Earnings ESP of -2.60% and a Zacks Rank of 3, indicating uncertainty regarding an earnings beat this quarter [4]. Factors Influencing Q2 Results - The diversified platform strength and strategic partnerships are expected to support second-quarter results, with a projected 4.5% year-over-year growth in interest income [5]. - The profitability of the Newrez business is likely to benefit the Origination & Servicing segment, with a projected 27.7% year-over-year increase in net gain on originated residential mortgage loans [7]. Revenue Projections - The consensus estimate for asset management revenues is $100.19 million, down 8.4% year over year [9]. - The consensus estimate for net servicing revenues is $425.3 million, indicating a 1.3% year-over-year decline [9]. - Other revenues are projected to decline by 35.5% year over year [9].

Core Viewpoint - Expand Energy (EXE) is expected to report a significant year-over-year increase in earnings and revenues for the quarter ended June 2025, with the consensus outlook being crucial for assessing the company's earnings picture [1][3]. Earnings Expectations - The consensus estimate for quarterly earnings is $1.31 per share, reflecting a year-over-year change of +13000% [3]. - Revenues are anticipated to reach $2.15 billion, which is an increase of 468.8% compared to the same quarter last year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 10.19%, indicating a reassessment by analysts regarding the company's earnings prospects [4]. - The Most Accurate Estimate for Expand Energy is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -2.28%, suggesting a bearish outlook from analysts [11]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict the deviation of actual earnings from the consensus estimate, with positive readings being more reliable [8][9]. - A combination of a positive Earnings ESP and a Zacks Rank of 1, 2, or 3 significantly increases the likelihood of an earnings beat [9]. Historical Performance - In the last reported quarter, Expand Energy exceeded the expected earnings of $1.85 per share by delivering $2.02, resulting in a surprise of +9.19% [12]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [13]. Conclusion - Despite the potential for an earnings beat, Expand Energy does not currently appear to be a compelling candidate for such an outcome, and investors should consider other factors before making investment decisions [16].