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Lockheed Q2 Earnings on the Horizon: Buy or Sell Ahead of Results?
ZACKS· 2025-07-16 14:25
Key Takeaways LMT is expected to report Q2 revenues of $18.57 billion, up 2.5% from the prior-year quarter's figure. All four segments are projected to post sales growth, led by gains in Aeronautics and Missiles units. LMT stock has dropped 4.1% in six months, underperforming its aerospace-defense industry peers.Lockheed Martin Corporation ((LMT) is scheduled to release second-quarter 2025 results on July 22, before the opening bell.The Zacks Consensus Estimate for LMT’s revenues is pegged at $18.57 billi ...
Robust Trading Activity and Rates to Aid Schwab's Q2 Earnings
ZACKS· 2025-07-16 13:10
Core Viewpoint - Charles Schwab (SCHW) is expected to report increased earnings and revenues for Q2 2025, driven by strong asset management performance and higher net interest revenues, despite rising expenses acting as a headwind [1][10]. Group 1: Earnings and Revenue Expectations - The earnings consensus estimate for Schwab has been revised upward by 1.9% to $1.08 per share, indicating a 48% increase year-over-year [13]. - The sales consensus estimate is pegged at $5.67 billion, suggesting a 20.8% rise compared to the previous year [13]. Group 2: Factors Influencing Q2 Performance - Trading revenues are anticipated to rise by 19.5% year-over-year, with estimates at $928.7 million, supported by solid client activity and market volatility [4][10]. - Net interest revenues (NIR) are expected to surge by 26.5% to $2.73 billion, aided by higher yields on interest-earning assets [6][10]. - Asset management and administration fees are projected to grow by 12.9% to $1.56 billion, driven by strong equity market performance and increased advisory assets [7][10]. Group 3: Expense Outlook - Operating expenses are expected to increase by 6.2% year-over-year to $3.12 billion, influenced by regulatory spending, strategic acquisitions, and marketing efforts [8].
Why NRG (NRG) is Poised to Beat Earnings Estimates Again
ZACKS· 2025-07-15 17:10
Core Viewpoint - NRG Energy has consistently beaten earnings estimates and is well-positioned for future earnings surprises, particularly in its upcoming quarterly report [1]. Earnings Performance - For the last reported quarter, NRG achieved earnings of $2.62 per share, exceeding the Zacks Consensus Estimate of $1.80 per share, resulting in a surprise of 45.56% [2]. - In the previous quarter, NRG was expected to report earnings of $0.95 per share but delivered $1.52 per share, leading to a surprise of 60.00% [2]. Earnings Estimates and Predictions - Recent estimates for NRG have been increasing, with a positive Earnings ESP of +7.98%, indicating bullish sentiment among analysts regarding the company's earnings prospects [4][7]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high likelihood of another earnings beat [7]. Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [5]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [6].
Why Organon (OGN) is Poised to Beat Earnings Estimates Again
ZACKS· 2025-07-15 17:10
Core Viewpoint - Organon (OGN) 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][2]. Earnings Performance - Organon has consistently exceeded earnings estimates, with an average surprise of 9.63% over the last two quarters [2]. - In the most recent quarter, the expected earnings were $1.02 per share, but the actual reported earnings were $0.89 per share, resulting in a surprise of 14.61% [2]. - For the previous quarter, the consensus estimate was $0.86 per share, while the actual earnings were $0.90 per share, leading to a surprise of 4.65% [2]. Earnings Estimates and Predictions - Recent estimates for Organon have been revised upward, indicating growing analyst confidence in the company's near-term earnings potential [5]. - The Zacks Earnings ESP for Organon is currently +5.32%, suggesting a favorable outlook for an earnings beat [8]. - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) enhances the likelihood of another earnings surprise [8]. Statistical Insights - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions prior to earnings releases [7].
Will Autoliv (ALV) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-07-15 17:10
Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Autoliv, Inc. (ALV) , which belongs to the Zacks Automotive - Original Equipment industry.When looking at the last two reports, this company has recorded a strong streak of surpassing earnings estimates. The company has topped estimates by 16.39%, on average, in the last two quarters.For the last reported quarter, Autoliv came out with earnings of $2.15 per s ...
Will Brookfield Corp. (BN) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-07-15 17:10
Core Viewpoint - Brookfield Corp. is positioned well to potentially beat earnings estimates in its upcoming quarterly report, supported by a strong history of surpassing expectations [1][6]. Earnings Performance - The company has consistently exceeded earnings estimates, averaging a 14.40% beat over the last two quarters [2]. - In the last reported quarter, Brookfield Corp. earned $0.98 per share, surpassing the Zacks Consensus Estimate of $0.88 per share by 11.36% [3]. - In the previous quarter, the company reported earnings of $1.01 per share against an expected $0.86, resulting in a surprise of 17.44% [3]. Earnings Estimates and Predictions - Recent changes in earnings estimates for Brookfield Corp. have been favorable, with a positive Earnings ESP of +2.83%, indicating bullish sentiment among analysts [6][9]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high likelihood of another earnings beat, with historical data showing that nearly 70% of stocks with this combination exceed consensus estimates [7][9]. Earnings ESP Explanation - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions which may provide more accurate predictions [8]. - A positive Earnings ESP enhances the predictive power of earnings surprises, making it a valuable metric for investors [10].
Will Cheesecake Factory (CAKE) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-07-15 17:10
Group 1 - The Cheesecake Factory has a strong history of exceeding earnings estimates, particularly in the last two quarters, with an average surprise of 13.93% [2][3] - For the most recent quarter, the company reported earnings of $0.81 per share against an expectation of $0.93, resulting in a surprise of 14.81% [3] - The previous quarter saw the company outperforming expectations with actual earnings of $1.04 per share compared to a consensus estimate of $0.92, leading to a surprise of 13.04% [3] Group 2 - Recent changes in earnings estimates for Cheesecake Factory have been favorable, with a positive Zacks Earnings ESP indicating potential for another earnings beat [6][9] - The current Earnings ESP for the company stands at +2.96%, suggesting analysts have become more optimistic about its earnings prospects [9] - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) indicates a high likelihood of another earnings beat, with historical data showing nearly 70% success in such cases [7][9] Group 3 - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [8] - Analysts revising their estimates close to an earnings release are likely to have the most current information, which can enhance the accuracy of predictions [8] - The next earnings report for Cheesecake Factory is expected to be released on July 29, 2025 [9]
Will Expeditors International (EXPD) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-07-15 17:10
Core Insights - Expeditors International (EXPD) has a strong track record of exceeding earnings estimates, particularly in the last two quarters, with an average surprise of 15.28% [1][5] - The company reported earnings of $1.30 per share for the most recent quarter, falling short of the expected $1.47, but still achieved a surprise of 13.08% [2] - In the previous quarter, Expeditors reported $1.68 per share against an expectation of $1.43, resulting in a surprise of 17.48% [2] Earnings Estimates and Predictions - Estimates for Expeditors International have been trending upwards, influenced by its history of earnings surprises [5] - The company currently has a positive Earnings ESP of +0.11%, indicating a bullish outlook from analysts regarding its earnings prospects [8] - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high likelihood of another earnings beat in the upcoming report [8] Earnings ESP and Market Performance - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [6] - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7] - The next earnings report for Expeditors International is anticipated to be released on August 5, 2025 [8]
Will First Citizens (FCNCA) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-07-15 17:10
Group 1 - First Citizens BancShares (FCNCA) has a strong track record of beating earnings estimates, particularly in the last two quarters with an average surprise of 7.24% [1][2] - For the last reported quarter, First Citizens achieved earnings of $37.79 per share, slightly above the Zacks Consensus Estimate of $37.72, resulting in a surprise of 0.19% [2] - In the previous quarter, the company exceeded expectations significantly, reporting earnings of $45.1 per share against an estimate of $39.46, delivering a surprise of 14.29% [2] Group 2 - Recent changes in earnings estimates for First Citizens have been favorable, with a positive Earnings ESP (Expected Surprise Prediction) indicating potential for another earnings beat [5][8] - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests that stocks like First Citizens have a nearly 70% chance of producing a positive surprise [6][8] - First Citizens currently has an Earnings ESP of +1.90%, reflecting recent bullish sentiment from analysts regarding the company's earnings prospects [8]
Will Evercore (EVR) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-07-15 17:10
Core Viewpoint - Evercore (EVR) is positioned well to continue its trend of beating earnings estimates in upcoming quarterly reports, supported by a strong history of performance in the investment banking sector [1]. Group 1: Earnings Performance - Evercore has consistently surpassed earnings estimates, achieving an average beat of 67.86% over the last two quarters [2]. - In the most recent quarter, Evercore was expected to report earnings of $3.49 per share but instead reported $1.6 per share, resulting in a surprise of 118.13% [2]. - For the previous quarter, the consensus estimate was $2.9 per share, while the actual earnings were $3.41 per share, leading to a surprise of 17.59% [2]. Group 2: Earnings Estimates and Predictions - There has been a favorable adjustment in earnings estimates for Evercore, with a positive Zacks Earnings ESP (Expected Surprise Prediction) indicating potential for another earnings beat [5]. - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6]. - Evercore currently has an Earnings ESP of +13.81%, suggesting increased analyst optimism regarding its near-term earnings potential [7]. Group 3: Importance of Earnings ESP - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions [7]. - A positive Earnings ESP combined with a Zacks Rank 1 (Strong Buy) indicates a high likelihood of another earnings beat for Evercore [7]. - It is crucial for investors to check a company's Earnings ESP prior to quarterly releases to enhance the probability of successful investment decisions [9].