Core Viewpoint - Cleveland-Cliffs has experienced a decline in share price of approximately 16.4% since the last earnings report, underperforming the S&P 500, raising questions about the potential for a breakout or continued negative trend leading up to the next earnings release [1] Financial Performance - The third-quarter 2025 adjusted loss was 45 cents per share, which was narrower than the Zacks Consensus Estimate of a loss of 48 cents per share, compared to an adjusted loss of 33 cents per share in the same quarter last year [2] - Revenues increased by 3.6% year over year to $4,734 million, but fell short of the Zacks Consensus Estimate of $4,886.6 million [2] Operational Highlights - Steelmaking revenues were approximately $4.6 billion for the third quarter, reflecting a year-over-year increase of around 3% [3] - The average net selling price per net ton of steel products was $1,032, down about 1.2% year over year, but exceeded the estimate of $996 [3] - External sales volumes for steel products were approximately 4.03 million net tons, up around 5% year over year, but missed the estimate of 4.3 million net tons [3] Financial Position - As of the end of the third quarter, cash and cash equivalents stood at $66 million, an increase of approximately 8.2% from the previous quarter [4] - Long-term debt rose by 4% sequentially to $8,039 million, with total liquidity at $3.1 billion [4] Outlook - The company has revised its full-year 2025 guidance, lowering capital expenditures to approximately $525 million from $600 million, and reducing selling, general, and administrative expenses to around $550 million from $575 million [5] - Cleveland-Cliffs aims for steel unit cost reductions of about $50 per net ton compared to 2024, while maintaining depreciation, depletion, and amortization expenses at approximately $1.2 billion [6] Estimate Revisions - Since the earnings release, there has been a downward trend in estimates, with the consensus estimate shifting down by 25.88% [7] - The stock currently holds a Zacks Rank of 3 (Hold), indicating an expectation of an in-line return in the coming months [10] VGM Scores - Cleveland-Cliffs has a poor Growth Score of F, a Momentum Score of F, and a Value Score of F, placing it in the bottom 20% quintile for value investors, resulting in an aggregate VGM Score of F [9]

It has been about a month since the last earnings report for Zions (ZION) . Shares have lost about 6.4% in that time frame, underperforming the S&P 500.But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Zions due for a breakout? Well, first let's take a quick look at the latest earnings report in order to get a better handle on the recent catalysts for Zions Bancorporation, N.A. before we dive into how investors and analysts have reacte ...

Key Points Lowe's beat on earnings this morning, one day after Home Depot missed. Lowe's earnings declined, however, because of acquisition costs. Lowe's sales are growing faster than its rival's. 10 stocks we like better than Lowe's Companies › Hard on the heels of Home Depot's (NYSE: HD) earnings miss, archrival Lowe's Companies (NYSE: LOW) reported an earnings beat today, sending its stock up 5.1% through 11:05 a.m. ET. Analysts forecast the retailer would report $2.95 per share in Q3 on sale ...

Marathon Petroleum (MPC) reported $35.85 billion in revenue for the quarter ended September 2025, representing a year-over-year increase of 1.4%. EPS of $3.01 for the same period compares to $1.87 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $30.82 billion, representing a surprise of +16.33%. The company delivered an EPS surprise of -3.22%, with the consensus EPS estimate being $3.11.While investors closely watch year-over-year changes in headline numbers -- revenue and earnin ...

Key Takeaways Jacobs is set to report Q4 FY25, with estimates calling for higher year-over-year earnings and revenues.Demand across energy, water, transportation and infrastructure is boosting backlog and activity.PA Consulting and its strength in Life Sciences, Semiconductors and Data Centers support growth.Jacobs Solutions, Inc. (J) is slated to report fourth-quarter fiscal 2025 results on Nov. 20, before the opening bell.In the last reported quarter, the company’s adjusted earnings topped the Zacks Conse ...

AmpliTech Group, Inc. (NASDAQ: AMPGW) is a key player in the design and manufacturing of advanced signal processing components, primarily for satellite and 5G/6G communications networks. The company operates through multiple divisions, including AmpliTech Inc. and Specialty Microwave, positioning itself as a leader in RF microwave components and 5G solutions.On November 14, 2025, AmpliTech reported its earnings before the market opened, revealing an earnings per share (EPS) of -$0.009. This figure surpassed ...

Core Viewpoint - First Horizon National's recent earnings report shows strong performance in adjusted earnings per share and revenue growth, despite challenges in loan and deposit balances and mixed credit quality indicators [2][4][6]. Financial Performance - Adjusted earnings per share for Q3 2025 were 51 cents, exceeding the Zacks Consensus Estimate of 45 cents and up from 42 cents in the previous year [2]. - Net income available to common shareholders was $254 million, reflecting a 19.2% year-over-year increase [3]. - Total quarterly revenues reached $889 million, a 7.4% increase year-over-year, surpassing the Zacks Consensus Estimate by 5.1% [4]. Income Sources - Net interest income (NII) rose nearly 7.5% year-over-year to $674 million, with the net interest margin increasing by 24 basis points to 3.55% [4]. - Non-interest income was $215 million, also up 7.5% from the previous year [4]. Expense Management - Non-interest expenses increased by 7.8% year-over-year to $551 million, driven by rising costs across most components [5]. - The efficiency ratio was 61.92%, slightly up from 61.89% in the prior year, indicating a slight deterioration in profitability [5]. Loan and Deposit Trends - Total loans and leases were $63.05 billion, showing a slight decrease from the previous quarter, while total deposits were $65.52 billion, also declining moderately [6]. Credit Quality - Non-performing loans and leases increased by 4.7% year-over-year to $605 million [7]. - The allowance for loan and lease losses decreased by 5.6% year-over-year to $777 million, with the ratio of total allowance to loans and leases at 1.23%, down from 1.32% [7]. Capital Ratios - The Common Equity Tier 1 ratio was 11%, down from 11.2% year-over-year, and the total capital ratio decreased to 13.8% from 14.2% [9]. Future Outlook - Adjusted revenues are expected to remain flat to rise by 4% from $3.28 billion reported in 2024, while adjusted non-interest expenses are anticipated to remain flat or increase by 2% [10]. - The net charge-off ratio is projected to be between 0.15-0.25%, reflecting continued credit normalization [11]. - The CET 1 ratio is expected to be between 10.5-11%, indicating modest loan growth and capital deployment [11]. Market Sentiment - Recent estimates for First Horizon have trended upward, leading to a Zacks Rank of 2 (Buy), suggesting an expectation of above-average returns in the coming months [12][14].

A month has gone by since the last earnings report for Wells Fargo (WFC) . Shares have lost about 0.2% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to its next earnings release, or is Wells Fargo due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the latest earnings report in order to get a better handle on the important catalysts.Wells Fargo Q3 Earnings Beat Estimates on Fee Income Grow ...

Key Takeaways Archrock's Q3 EPS of 42 cents beat estimates and rose from 28 cents a year earlier.Revenues climbed to $382M, driven by solid performance in both operating segments.Board expanded the share repurchase plan by $100M, extending it through 2026.Archrock, Inc. (AROC) reported third-quarter 2025 earnings per share of 42 cents, which beat the Zacks Consensus Estimate of 41 cents. The bottom line improved from the year-ago quarter’s level of 28 cents.Houston, TX-based oil and gas equipment and servic ...

Core Insights - Accelerant Holdings reported revenue of $267.4 million for the quarter ended September 2025, showing no change year-over-year, with an EPS of $0.38 compared to $0 in the same quarter last year [1] - The revenue exceeded the Zacks Consensus Estimate of $260.58 million by 2.62%, and the EPS surpassed the consensus estimate of $0.22 by 72.73% [1] Financial Performance Metrics - Net revenue retention was reported at 135%, exceeding the average estimate of 129.1% from four analysts [4] - Total number of members reached 265, surpassing the average estimate of 254 from three analysts [4] - Net investment income was $10.1 million, below the average estimate of $17.36 million from four analysts [4] - Revenue from Exchange Services was $85 million, slightly above the average estimate of $82.68 million from four analysts [4] - Net Earned Premiums amounted to $82.1 million, falling short of the average estimate of $102.23 million from four analysts [4] - Underwriting revenues were reported at $117.6 million, compared to the average estimate of $122 million from four analysts [4] - MGA Operations generated $80.8 million in revenue, exceeding the average estimate of $71.57 million from four analysts [4] - Adjusted EBITDA for Exchange Services was $59.2 million, above the average estimate of $52.69 million from four analysts [4] - Adjusted EBITDA for MGA Operations was $45.4 million, significantly higher than the average estimate of $31.5 million from four analysts [4] - Adjusted EBITDA for Underwriting was reported at $17.6 million, compared to the average estimate of $3.47 million from four analysts [4] - Adjusted EBITDA for Corporate and Other was -$13.3 million, slightly better than the average estimate of -$14.61 million from three analysts [4] Stock Performance - Shares of Accelerant Holdings have declined by 13.8% over the past month, while the Zacks S&P 500 composite increased by 4.6% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]