Group 1: Company Performance - Cardinal Health (CAH) closed at $165.61, with a daily increase of +1.14%, outperforming the S&P 500's gain of 0.8% [1] - Over the past month, CAH shares increased by 6.94%, surpassing the Medical sector's gain of 3.12% and the S&P 500's gain of 5.12% [1] Group 2: Upcoming Financial Results - The upcoming EPS for Cardinal Health is projected at $2.02, indicating a 9.78% increase year-over-year [2] - The Zacks Consensus Estimate for revenue is $60.65 billion, reflecting a 1.31% increase from the previous year [2] Group 3: Full Year Projections - For the full year, earnings are projected at $8.18 per share, representing an increase of +8.63%, while revenue is expected to be $223.07 billion, a decrease of -1.72% from the prior year [3] Group 4: Analyst Estimates and Stock Performance - Changes in analyst estimates for Cardinal Health are important as they reflect short-term business trends and analysts' confidence in performance [4] - The Zacks Rank system, which incorporates estimate changes, indicates Cardinal Health holds a Zacks Rank of 2 (Buy) [6] Group 5: Valuation Metrics - Cardinal Health has a Forward P/E ratio of 20.03, which is higher than the industry average of 17.14 [7] - The company has a PEG ratio of 1.83, compared to the industry average PEG ratio of 1.7 [8] Group 6: Industry Context - The Medical - Dental Supplies industry, part of the Medical sector, holds a Zacks Industry Rank of 26, placing it in the top 11% of over 250 industries [9]

Company Performance - Dutch Bros (BROS) stock decreased by 1.59% to $67.46, underperforming the S&P 500 which gained 0.8% [1] - Prior to the recent trading session, shares had declined by 3.03%, lagging behind the Retail-Wholesale sector's gain of 1.59% and the S&P 500's gain of 5.12% [1] Upcoming Earnings - The upcoming earnings disclosure is anticipated, with projected earnings per share (EPS) of $0.18, reflecting a 5.26% decrease from the same quarter last year [2] - Revenue is estimated to be $401.73 million, indicating a 23.64% increase compared to the same quarter of the previous year [2] Full Year Estimates - For the full year, analysts expect earnings of $0.61 per share and revenue of $1.58 billion, representing changes of +24.49% and +23.4% respectively from last year [3] Analyst Estimates - Recent modifications to analyst estimates are crucial as they reflect shifting business dynamics, with positive revisions indicating confidence in business performance [4] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Dutch Bros at 3 (Hold) [6] - Over the past month, there has been no change in the Zacks Consensus EPS estimate for Dutch Bros [6] Valuation Metrics - Dutch Bros has a Forward P/E ratio of 113.17, significantly higher than the industry average of 22.5, indicating it is trading at a premium [7] - The company has a PEG ratio of 3.5, compared to the industry average PEG ratio of 2.58 [7] Industry Context - The Retail - Restaurants industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 149, placing it in the bottom 40% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - DraftKings (DKNG) closed at $42.24, reflecting a -1.17% change from the previous day, underperforming the S&P 500 which gained 0.8% [1] - The stock has increased by 22.05% over the past month, outperforming the Consumer Discretionary sector's gain of 4.49% and the S&P 500's gain of 5.12% [1] Earnings Forecast - DraftKings is expected to report an EPS of $0.4, representing a 233.33% increase from the same quarter last year [2] - The projected revenue for the upcoming earnings report is $1.38 billion, up 25.37% from the previous year [2] Annual Estimates - For the entire year, the forecasted earnings are $1.36 per share and revenue is expected to be $6.27 billion, indicating increases of +229.52% and +31.46% respectively compared to the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for DraftKings are important as they reflect short-term business trends, with positive revisions indicating analyst optimism [3] - The Zacks Consensus EPS estimate has decreased by 6.67% over the past month, and DraftKings currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - DraftKings has a Forward P/E ratio of 31.54, which is higher than the industry average of 19.85, suggesting it is trading at a premium [6] - The company has a PEG ratio of 0.6, compared to the Gaming industry's average PEG ratio of 1.6, indicating a favorable growth expectation relative to its valuation [7] Industry Context - The Gaming industry is part of the Consumer Discretionary sector and currently holds a Zacks Industry Rank of 96, placing it in the top 40% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - Nextracker (NXT) stock increased by 1.65% to $58.51, outperforming the S&P 500 which gained 0.8% [1] - Over the past month, NXT shares rose by 3.51%, lagging behind the Oils-Energy sector's 3.8% gain and the S&P 500's 5.12% increase [1] Upcoming Financial Results - Nextracker is expected to report earnings of $1.03 per share, reflecting a year-over-year growth of 10.75% [2] - Projected revenue for the upcoming release is $867.15 million, indicating a 20.45% increase from the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates forecast earnings of $3.87 per share and revenue of $3.33 billion for Nextracker, representing year-over-year changes of -8.29% and +12.56% respectively [3] - Recent analyst estimate revisions are important as they reflect near-term business trends and indicate analysts' optimism regarding Nextracker's operations [3] Zacks Rank and Valuation - Nextracker currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate having increased by 0.31% over the last 30 days [5] - The company has a Forward P/E ratio of 14.89, which aligns with its industry's Forward P/E of 14.89, and a PEG ratio of 1.25, compared to the Solar industry's average PEG ratio of 0.52 [6] Industry Context - The Solar industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 147, placing it in the bottom 41% of over 250 industries [7] - Research indicates that industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [7]

In the latest close session, Marathon Petroleum (MPC) was up +1.13% at $167.57. The stock's change was more than the S&P 500's daily gain of 0.8%. At the same time, the Dow added 0.94%, and the tech-heavy Nasdaq gained 0.97%. The refiner's shares have seen an increase of 4.46% over the last month, surpassing the Oils-Energy sector's gain of 3.8% and falling behind the S&P 500's gain of 5.12%.The investment community will be paying close attention to the earnings performance of Marathon Petroleum in its upco ...

Company Performance - Hologic (HOLX) ended the recent trading session at $65.11, demonstrating a +1.31% change from the preceding day's closing price, outperforming the S&P 500's daily gain of 0.8% [1] - The stock has climbed by 0.88% in the past month, which is below the Medical sector's gain of 3.12% and the S&P 500's gain of 5.12% [1] Earnings Projections - Hologic's upcoming earnings per share (EPS) are projected to be $1.05, reflecting a 0.94% decrease from the same quarter last year [2] - The latest consensus estimate predicts revenue to be $1.01 billion, indicating a 0.39% decrease compared to the same quarter of the previous year [2] - Full-year Zacks Consensus Estimates call for earnings of $4.19 per share and revenue of $4.08 billion, representing year-over-year changes of +2.7% and +1.16%, respectively [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for Hologic suggest a direct relationship with upcoming stock price performance, with positive estimate revisions indicating optimism about the business outlook [4][3] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Hologic at 4 (Sell) [5] - Over the past month, the Zacks Consensus EPS estimate has shifted 0.11% downward [5] Valuation Metrics - Hologic is trading at a Forward P/E ratio of 15.32, which is a discount compared to the average Forward P/E of 27.05 for its industry [6] - The company has a PEG ratio of 2.36, compared to the industry average PEG ratio of 2.25 [6] Industry Context - The Medical - Instruments industry, part of the Medical sector, holds a Zacks Industry Rank of 181, positioning it in the bottom 27% of all 250+ industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Group 1 - CRH's stock increased by 1.77% to $91.52, outperforming the S&P 500's gain of 1.11% and the Dow's gain of 1.19%, but underperformed compared to the Construction sector which gained 2.35% [1] - The upcoming financial results for CRH are anticipated to show an EPS of $2.07, reflecting an 11.89% increase year-over-year, with revenue expected to be $10.44 billion, indicating an 8.11% growth [2] - For the full year, analysts expect CRH to report earnings of $5.76 per share and revenue of $38.13 billion, representing increases of 6.86% and 7.18% respectively from the previous year [3] Group 2 - Recent changes in analyst estimates for CRH are important as they reflect short-term business trends, with positive revisions indicating confidence in the company's performance [4] - The Zacks Rank system, which incorporates estimate changes, has shown a track record of outperformance, with 1 stocks returning an average of 25% annually since 1988; CRH currently holds a Zacks Rank of 3 (Hold) [5][6] - CRH's Forward P/E ratio is 15.61, which is lower than the industry average of 16.42, suggesting a valuation discount [6] Group 3 - CRH has a PEG ratio of 1.37, which is below the industry average PEG ratio of 1.75, indicating a favorable valuation relative to expected earnings growth [7] - The Building Products - Miscellaneous industry, which includes CRH, is ranked 96 in the Zacks Industry Rank, placing it in the top 40% of over 250 industries, suggesting strong performance potential [8]

Group 1: Stock Performance - NRG Energy's stock closed at $153.68, with a +1.07% change from the previous day's closing price, underperforming the S&P 500's daily gain of 1.11% [1] - Over the past month, NRG's shares have depreciated by 3.66%, while the Utilities sector gained 0.34% and the S&P 500 gained 3.92% [1] Group 2: Earnings Projections - NRG Energy's upcoming earnings per share (EPS) are projected to be $1.07, reflecting a 27.7% decrease from the same quarter last year [2] - The consensus estimate for NRG's revenue is $6.31 billion, indicating a 5.26% decline compared to the corresponding quarter of the prior year [2] Group 3: Full-Year Estimates - The full-year Zacks Consensus Estimates for NRG Energy are earnings of $7.77 per share and revenue of $28.87 billion, representing year-over-year changes of +17.02% and +2.64%, respectively [3] - Changes in analyst estimates for NRG Energy are crucial as they indicate near-term business trends and analyst optimism regarding profitability [3] Group 4: Valuation Metrics - NRG Energy is currently traded at a Forward P/E ratio of 19.58, which is higher than the industry average Forward P/E of 17.99, suggesting a premium valuation [6] - The company holds a PEG ratio of 1.21, compared to the Utility - Electric Power industry's average PEG ratio of 2.64 [7] Group 5: Industry Ranking - The Utility - Electric Power industry, part of the Utilities sector, has a Zacks Industry Rank of 84, placing it within the top 35% of over 250 industries [7] - The Zacks Industry Rank measures the strength of individual industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Company Performance - Owens Corning closed at $137.99, with a +1.88% change from the previous day, outperforming the S&P 500's 1.11% gain [1] - The company's shares gained 1.23% over the previous month, lagging behind the Construction sector's 2.35% gain and the S&P 500's 3.92% gain [1] Earnings Projections - The upcoming earnings per share (EPS) for Owens Corning is projected to be $3.8, reflecting an 18.1% decrease from the same quarter last year [2] - Quarterly revenue is expected to be $2.7 billion, down 3.03% from the year-ago period [2] - For the full year, earnings are projected at $13.24 per share and revenue at $10.38 billion, representing changes of -16.78% and -5.46% respectively from the prior year [3] Analyst Estimates - Recent changes to analyst estimates indicate a shifting business landscape, with upward revisions suggesting analysts' positivity towards the company's operations [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Owens Corning at 5 (Strong Sell) [6] Valuation Metrics - Owens Corning has a Forward P/E ratio of 10.23, which is a discount compared to the industry average Forward P/E of 16.42 [7] - The company holds a PEG ratio of 3.58, compared to the Building Products - Miscellaneous industry's average PEG ratio of 1.75 [8] Industry Context - The Building Products - Miscellaneous industry is part of the Construction sector and holds a Zacks Industry Rank of 96, placing it in the top 40% of over 250 industries [9]

Company Performance - Allstate's stock closed at $196.05, down 1.15% from the previous trading session, underperforming the S&P 500's gain of 1.11% [1] - Over the last month, Allstate's shares decreased by 2.42%, while the Finance sector gained 1.91% and the S&P 500 gained 3.92% [1] Upcoming Financial Results - Allstate is expected to report an EPS of $3.2, reflecting a significant increase of 98.76% from the same quarter last year [2] - Revenue is forecasted to be $17.29 billion, indicating a 9.29% increase compared to the same quarter of the previous year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $18.2 per share, a decrease of 0.66% from the prior year, while revenue is expected to be $69.19 billion, representing a 7.55% increase [3] Analyst Estimates and Revisions - Recent changes to analyst estimates for Allstate are important as they reflect short-term business trends and analysts' confidence in performance [4] - Positive revisions in estimates are correlated with near-term share price momentum [5] Zacks Rank and Valuation - Allstate currently holds a Zacks Rank of 3 (Hold), with a consensus EPS projection that has increased by 1.69% in the past 30 days [6] - The company has a Forward P/E ratio of 10.9, which is lower than the industry's Forward P/E of 11.94, and a PEG ratio of 1.03 compared to the industry average of 2.74 [7] Industry Context - The Insurance - Property and Casualty industry is part of the Finance sector and has a Zacks Industry Rank of 55, placing it in the top 23% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]