Core Viewpoint - UnitedHealth Group reported quarterly earnings of $4.08 per share, missing the Zacks Consensus Estimate of $4.84 per share, and down from $6.8 per share a year ago, indicating an earnings surprise of -15.70% [1][2] Financial Performance - The company posted revenues of $111.62 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.06%, and up from $98.86 billion year-over-year [2] - Over the last four quarters, UnitedHealth has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] Stock Performance - UnitedHealth shares have declined approximately 44.2% since the beginning of the year, contrasting with the S&P 500's gain of 8.6% [3] - The current Zacks Rank for UnitedHealth is 4 (Sell), indicating expectations of underperformance in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $4.93 on revenues of $113.13 billion, and for the current fiscal year, it is $21.15 on revenues of $448.53 billion [7] - The trend of estimate revisions for UnitedHealth was unfavorable prior to the earnings release, which may impact future stock movements [5][6] Industry Context - The Medical - HMOs industry, to which UnitedHealth belongs, is currently in the bottom 4% of the Zacks industry rankings, suggesting potential challenges ahead [8] - The performance of UnitedHealth's stock may be influenced by the overall outlook for the industry [8]

Group 1 - The company has slightly raised its adjusted operating margin forecast, now expecting it to be between 11.3% and 11.8%, an increase of 50 basis points from previous expectations [1] - In the second quarter, the company's sales grew by 1% year-on-year, reaching €4.3 billion (approximately $4.98 billion) [1] - The company had previously lowered its annual profit forecast in May, attributing it to costs associated with tariffs, estimating potential losses of up to €300 million [1] Group 2 - A report from February indicated that the company paid €38 million in tariffs in the U.S. last year, highlighting the significant impact of tariffs on its operations [2] - The U.S. is the company's largest market, expected to account for about 40% of its sales in 2024, with one-third of its tax payments coming from this market [2] - The company imports various products from China, including respiratory masks and electric shavers, while also sourcing medical equipment from Europe [2]

Company Performance - HomeStreet reported a quarterly loss of $0.16 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.05, representing an earnings surprise of -420.00% [1] - The company posted revenues of $48.97 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.87%, and showing an increase from $42.93 million year-over-year [2] - Over the last four quarters, HomeStreet has not been able to surpass consensus EPS estimates, although it has topped consensus revenue estimates twice [2] Stock Outlook - HomeStreet shares have increased by approximately 16% since the beginning of the year, outperforming the S&P 500's gain of 8.6% [3] - The company's earnings outlook, including current consensus earnings expectations for upcoming quarters, will be crucial for investors [4] - The current consensus EPS estimate for the coming quarter is $0.12 on $50 million in revenues, and $0.16 on $194.65 million in revenues for the current fiscal year [7] Industry Context - The Financial - Savings and Loan industry, to which HomeStreet belongs, is currently in the bottom 30% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact HomeStreet's stock performance [5][6]

Company Performance - Nucor reported quarterly earnings of $2.6 per share, missing the Zacks Consensus Estimate of $2.62 per share, and down from $2.68 per share a year ago, representing an earnings surprise of -0.76% [1] - The company posted revenues of $8.46 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.61% and up from $8.08 billion year-over-year [2] - Over the last four quarters, Nucor has surpassed consensus EPS estimates three times and topped consensus revenue estimates four times [2] Stock Performance - Nucor shares have increased approximately 25% since the beginning of the year, significantly outperforming the S&P 500's gain of 8.6% [3] - The current consensus EPS estimate for the upcoming quarter is $2.56 on revenues of $7.97 billion, and for the current fiscal year, it is $8.21 on revenues of $31.82 billion [7] Industry Outlook - The Steel - Producers industry, to which Nucor belongs, is currently ranked in the bottom 13% of over 250 Zacks industries, indicating potential challenges ahead [8] - The performance of Nucor's stock may be influenced by the overall outlook for the industry, as research shows that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [8]

分组1 - Universal Health Services (UHS) reported quarterly earnings of $5.35 per share, exceeding the Zacks Consensus Estimate of $4.85 per share, and showing an increase from $4.31 per share a year ago, resulting in an earnings surprise of +10.31% [1] - The company achieved revenues of $4.28 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.51%, and up from $3.91 billion year-over-year [2] - Over the last four quarters, UHS has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times as well [2] 分组2 - The stock has underperformed the market, losing about 13.3% since the beginning of the year, while the S&P 500 has gained 8.6% [3] - The current consensus EPS estimate for the upcoming quarter is $4.36 on revenues of $4.31 billion, and for the current fiscal year, it is $19.43 on revenues of $17.09 billion [7] - The Zacks Industry Rank for Medical - Hospital is currently in the bottom 26% of over 250 Zacks industries, indicating potential challenges for stock performance [8]

Company Performance - Charter Communications reported quarterly earnings of $9.18 per share, missing the Zacks Consensus Estimate of $10.05 per share, but showing an increase from $8.49 per share a year ago, representing an earnings surprise of -8.66% [1] - The company posted revenues of $13.77 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.08%, and showing a slight increase from $13.69 billion year-over-year [2] - Over the last four quarters, Charter has surpassed consensus EPS estimates two times and topped consensus revenue estimates four times [2] Stock Outlook - Charter shares have increased approximately 10.9% since the beginning of the year, outperforming the S&P 500's gain of 8.2% [3] - The current consensus EPS estimate for the upcoming quarter is $9.81 on revenues of $13.81 billion, and for the current fiscal year, it is $39.52 on revenues of $55.27 billion [7] - The estimate revisions trend for Charter was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Cable Television industry, to which Charter belongs, is currently ranked in the bottom 26% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact investor sentiment and stock performance [5]

Group 1 - Gorman-Rupp (GRC) reported quarterly earnings of $0.6 per share, exceeding the Zacks Consensus Estimate of $0.55 per share, and showing an increase from $0.54 per share a year ago, representing an earnings surprise of +9.09% [1] - The company posted revenues of $179.05 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.55%, compared to year-ago revenues of $169.51 million [2] - Gorman-Rupp shares have underperformed the market, losing about 0.1% since the beginning of the year, while the S&P 500 gained 8.2% [3] Group 2 - The current consensus EPS estimate for the coming quarter is $0.55 on revenues of $173.23 million, and for the current fiscal year, it is $1.99 on revenues of $680.77 million [7] - The Manufacturing - General Industrial industry, to which Gorman-Rupp belongs, is currently in the top 14% of over 250 Zacks industries, indicating a favorable outlook for the sector [8]

Group 1: Earnings Performance - Booz Allen Hamilton reported quarterly earnings of $1.48 per share, exceeding the Zacks Consensus Estimate of $1.46 per share, and up from $1.38 per share a year ago, representing an earnings surprise of +1.37% [1] - The company posted revenues of $2.92 billion for the quarter ended June 2025, which was below the Zacks Consensus Estimate by 0.54%, and a decrease from year-ago revenues of $2.94 billion [2] - Over the last four quarters, Booz Allen has surpassed consensus EPS estimates four times and topped consensus revenue estimates two times [2] Group 2: Stock Performance and Outlook - Booz Allen shares have declined approximately 10.6% since the beginning of the year, contrasting with the S&P 500's gain of 8.2% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the upcoming quarter is $1.60 on revenues of $3.06 billion, and for the current fiscal year, it is $6.39 on revenues of $12.24 billion [7] Group 3: Industry Context - The Consulting Services industry, to which Booz Allen belongs, is currently ranked in the top 41% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] - The estimate revisions trend for Booz Allen was unfavorable ahead of the earnings release, resulting in a Zacks Rank 5 (Strong Sell) for the stock, indicating expected underperformance in the near future [6]

Core Insights - First Citizens BancShares (FCNCA) reported quarterly earnings of $44.78 per share, exceeding the Zacks Consensus Estimate of $39.08 per share, but down from $50.87 per share a year ago, indicating an earnings surprise of +14.59% [1] - The company posted revenues of $2.21 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.36%, although this is a decrease from year-ago revenues of $2.46 billion [2] - The stock has shown no change since the beginning of the year, contrasting with the S&P 500's gain of 8.2% [3] Earnings Outlook - The earnings outlook for First Citizens is mixed, with the current consensus EPS estimate for the coming quarter at $42.32 on revenues of $2.2 billion, and for the current fiscal year at $162.78 on revenues of $8.72 billion [7] - The company currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Banks - Southeast industry, to which First Citizens belongs, is currently in the top 11% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

分组1 - First Savings Financial (FSFG) reported quarterly earnings of $0.81 per share, exceeding the Zacks Consensus Estimate of $0.72 per share, and up from $0.52 per share a year ago, representing an earnings surprise of +12.50% [1] - The company posted revenues of $21.25 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 5.17%, compared to year-ago revenues of $17.73 million [2] - Over the last four quarters, First Savings Financial has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] 分组2 - The stock has underperformed the market, losing about 1.9% since the beginning of the year, while the S&P 500 gained 8.1% [3] - The current consensus EPS estimate for the coming quarter is $0.80 on $21.2 million in revenues, and for the current fiscal year, it is $2.90 on $79.1 million in revenues [7] - The Zacks Industry Rank for Financial - Savings and Loan is currently in the bottom 26% of over 250 Zacks industries, indicating potential challenges for stock performance [8]