Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for D.R. Horton (DHI) due to lower revenues, with a focus on how actual results will compare to estimates to influence stock price movements [1][2]. Earnings Expectations - D.R. Horton is expected to report quarterly earnings of $3.29 per share, reflecting a year-over-year decrease of 16.1%. Revenues are projected at $9.45 billion, down 5.5% from the previous year [3]. - The consensus EPS estimate has been revised 0.31% lower in the last 30 days, indicating a bearish sentiment among analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for D.R. Horton is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.91%, complicating predictions for an earnings beat [12]. - A positive Earnings ESP is generally a strong predictor of an earnings beat, especially when combined with a favorable Zacks Rank [10]. Historical Performance - In the last reported quarter, D.R. Horton exceeded expectations with earnings of $3.36 per share against an anticipated $2.9, achieving a surprise of +15.86% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates twice [14]. Conclusion - D.R. Horton does not currently appear to be a strong candidate for an earnings beat, and investors should consider additional factors when making decisions regarding the stock ahead of the earnings release [17].

Core Insights - RLI Corp. reported quarterly earnings of $0.83 per share, exceeding the Zacks Consensus Estimate of $0.62 per share, and showing an increase from $0.65 per share a year ago, resulting in an earnings surprise of +33.87% [1] - The company posted revenues of $448.97 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.49% and increasing from $426.18 million year-over-year [2] - RLI Corp. shares have declined approximately 27.7% year-to-date, contrasting with the S&P 500's gain of 13.3% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.74, with projected revenues of $450.3 million, and for the current fiscal year, the EPS estimate is $3.12 on revenues of $1.77 billion [7] - The estimate revisions trend for RLI Corp. was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Insurance - Property and Casualty industry, to which RLI Corp. belongs, is currently ranked in the top 20% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [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]

Core Insights - Home Bancorp (HBCP) reported quarterly earnings of $1.59 per share, exceeding the Zacks Consensus Estimate of $1.37 per share, and up from $1.18 per share a year ago, representing an earnings surprise of +16.06% [1][2] - The company achieved revenues of $37.84 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.73% and increasing from $34.07 million year-over-year [2] - Home Bancorp has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.34 on revenues of $37.3 million, and for the current fiscal year, it is $5.54 on revenues of $147.3 million [7] - The estimate revisions trend for Home Bancorp was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Banks - Southeast industry, to which Home Bancorp belongs, is currently ranked in the top 31% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [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]

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for NXP Semiconductors due to lower revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - NXP is expected to report quarterly earnings of $3.11 per share, reflecting a -9.9% change year-over-year, with revenues projected at $3.15 billion, down 3% from the previous year [3]. - The earnings report is scheduled for October 27, and better-than-expected results could lead to a stock price increase, while a miss may result in a decline [2]. Estimate Revisions - The consensus EPS estimate has been revised 0.26% higher in the last 30 days, indicating a slight bullish sentiment among analysts [4]. - The Most Accurate Estimate for NXP is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +1.11%, suggesting a likelihood of beating the consensus EPS estimate [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [10]. - NXP currently holds a Zacks Rank of 2, enhancing the predictive power of its positive Earnings ESP [12]. Historical Performance - NXP has consistently beaten consensus EPS estimates, achieving this in the last four quarters, including a +2.26% surprise in the most recent quarter [13][14]. Conclusion - NXP is positioned as a compelling earnings-beat candidate, but investors should consider other factors influencing stock performance beyond earnings results [15][17].

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings and revenues for Legget & Platt in the upcoming earnings report, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The earnings report is expected on October 27, with a consensus estimate of $0.30 per share, reflecting a -6.3% change year-over-year. Revenues are projected at $1.03 billion, down 6.8% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analysts' assessments [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a positive Earnings ESP of +3.33% for Legget & Platt, suggesting analysts have recently become more optimistic about the company's earnings prospects [12]. Historical Performance - In the last reported quarter, Legget & Platt exceeded the expected earnings of $0.29 per share by delivering $0.30, resulting in a surprise of +3.45%. Over the last four quarters, the company has beaten consensus EPS estimates twice [13][14]. Investment Considerations - While a potential earnings beat is a positive indicator, other factors may influence stock performance, making it essential to consider the broader context [15][17].

Core Viewpoint - Annaly Capital Management Inc. (NLY) is expected to report third-quarter 2025 results on October 22, with anticipated year-over-year increases in earnings and net interest income (NII) [1] Earnings Performance - In the last reported quarter, NLY's earnings available for distribution per share exceeded the Zacks Consensus Estimate, supported by improved average yield on interest-earning assets, although there was a year-over-year decline in book value per share (BVPS) [2] - NLY has a history of earnings surprises, beating the Zacks Consensus Estimate in three of the last four quarters, with an average surprise of 2.19% [3][4] Earnings Estimates - The consensus estimate for third-quarter NII is $447 million, a significant increase from the year-ago quarter's NII of $13.4 million [5] - The Zacks Consensus Estimate for earnings remains at 72 cents per share, indicating a year-over-year rise of 9.1% [5] Factors Influencing Q3 Performance - Despite Federal Reserve interest rate cuts in mid-September, mortgage rates remained stable, leading to growth in refinancing activities and origination volumes [6] - Tighter mortgage-backed securities (MBS) spreads and slower prepayments are expected to have positively impacted NLY's book value gains [7] - A significant portion of NLY's MBS holdings likely experienced elevated constant prepayment rates, positively affecting net premium amortization and supporting growth in interest income [8] Servicing Income - Slower prepayment speeds are anticipated to have positively impacted NLY's mortgage servicing rights portfolio, increasing servicing fees, with a consensus estimate for net servicing income at $126 million, reflecting a year-over-year rise of 15.6% [9] Earnings Beat Probability - The current model indicates that an earnings beat is unlikely for NLY, as it lacks the necessary combination of a positive Earnings ESP and a Zacks Rank higher than 3 [10] Zacks Rank and Price Performance - NLY currently holds a Zacks Rank of 3, indicating a hold position [11] - In the third quarter of 2025, NLY outperformed the industry and peer Orchid Island Capital (ORC), but underperformed peer Arbor Realty Trust (ABR) [12]

Core Viewpoint - Procter & Gamble (PG) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ended September 2025, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The consensus estimate for PG's quarterly earnings is $1.90 per share, reflecting a year-over-year decrease of 1.6%, while revenues are projected to be $22.16 billion, representing a 1.9% increase from the previous year [3]. - The earnings report is scheduled for release on October 24, and the stock may rise if the reported figures exceed expectations, whereas a miss could lead to a decline [2]. Estimate Revisions - Over the past 30 days, the consensus EPS estimate has been revised downwards by 0.41%, indicating a collective reassessment by analysts regarding PG's earnings prospects [4]. - The Most Accurate Estimate for PG is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.30%, which suggests 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 consensus estimates, with a positive ESP being a strong indicator of an earnings beat [8][9]. - However, the current combination of a negative Earnings ESP and a Zacks Rank of 4 (Sell) makes it challenging to predict an earnings beat for PG [11]. Historical Performance - In the last reported quarter, PG was expected to post earnings of $1.43 per share but exceeded this with actual earnings of $1.48, resulting in a surprise of +3.50% [12]. - Over the last four quarters, PG has beaten consensus EPS estimates three times, indicating some historical resilience [13]. Conclusion - While PG does not appear to be a compelling candidate for an earnings beat, investors should consider other factors influencing stock performance ahead of the earnings release [16].

Core Insights - Republic Services, Inc. is the second largest provider of non-hazardous solid waste services in the U.S. with a market cap of $69 billion [1] - The company is expected to report a slight decline in adjusted profit for Q3, with an EPS of $1.76, down 2.8% from the previous year [2] - Analysts project a positive growth trajectory for fiscal years 2025 and 2026, with adjusted EPS expected to rise to $6.84 and $7.45 respectively [3] Financial Performance - Republic Services' stock has increased by 6.2% over the past 52 weeks, underperforming compared to the Industrial Select Sector SPDR Fund's 8.9% and the S&P 500 Index's 13.5% [4] - In Q2, the company reported a 4.6% year-over-year revenue growth to $4.2 billion, driven by 3.1% organic revenue growth and 1.5% from acquisitions, although it missed Street expectations by 75 basis points [5] - The adjusted EPS for Q2 was $1.77, reflecting a 9.9% year-over-year increase, surpassing consensus estimates by 1.1% [5] - Operating cash flows for Q2 increased by 11.7% year-over-year to $2.1 billion [5] Analyst Sentiment - Analysts maintain a consensus "Moderate Buy" rating for Republic Services, with 12 "Strong Buys," 2 "Moderate Buys," and 10 "Holds" among 24 analysts [6] - The mean price target for RSG is $262, indicating a potential upside of 20.1% from current levels [6]

Core Insights - Revvity, Inc. is a leading provider of health science solutions with a market cap of $10.6 billion, serving healthcare, academia, and government sectors with over 11,000 employees [1] Financial Performance - Revvity is expected to report adjusted earnings of $1.14 per share for Q3, a decrease of 10.9% from $1.28 in the same quarter last year [2] - For the full fiscal year 2025, adjusted EPS is projected to be $4.87, slightly down from $4.90 in 2024, with a forecasted increase to $5.35 in fiscal 2026, representing a 9.9% year-over-year growth [3] Stock Performance - RVTY stock has declined by 25.9% over the past 52 weeks, underperforming the Healthcare Select Sector SPDR Fund's 6.7% decline and the S&P 500 Index's 14.7% gain during the same period [4] - Following the release of better-than-expected Q2 results, Revvity's stock fell by 8.3%, despite a 4.1% year-over-year revenue growth to $720.3 million, which exceeded expectations [5] Guidance and Outlook - The company anticipates continued pressure on its margins and subdued organic revenue growth, leading to a reduction in its full-year organic revenue growth guidance from 3%-5% to 2%-4% [6] - Adjusted EPS guidance has also been lowered from $4.90-$5.00 to $4.85-$4.95, which has affected investor confidence [6]

Core Insights - Plumas Bancorp (PLBC) reported quarterly earnings of $1.35 per share, exceeding the Zacks Consensus Estimate of $0.66 per share, and showing an increase from $1.31 per share a year ago, resulting in an earnings surprise of +104.55% [1][2] - The company posted revenues of $27.42 million for the quarter ended September 2025, which was 2.41% below the Zacks Consensus Estimate, but an increase from $21.11 million year-over-year [2] - Plumas Bancorp has surpassed consensus EPS estimates three times over the last four quarters and topped consensus revenue estimates two times in the same period [2] Earnings Outlook - The immediate price movement of Plumas Bancorp's stock will largely depend on management's commentary during the earnings call and the sustainability of earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $1.41 on revenues of $28.3 million, and for the current fiscal year, it is $4.35 on revenues of $97.6 million [7] Industry Context - The Zacks Industry Rank indicates that the Banks - West industry is currently in the bottom 32% of over 250 Zacks industries, suggesting potential challenges for stocks in this sector [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact investor sentiment and stock performance [5][6]