Wall Street expects a year-over-year increase in earnings on higher revenues when EQT Corporation (EQT) reports results for the quarter ended September 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on Octobe ...

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Mattel, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - Mattel is expected to report quarterly earnings of $1.06 per share, reflecting a -7% change year-over-year, with revenues projected at $1.83 billion, down 0.5% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 7.69% higher in the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation of actual earnings from consensus estimates, with a positive reading being a strong predictor of an earnings beat [8][10]. Current Analyst Sentiment - For Mattel, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -3.51%, indicating bearish sentiment among analysts [12]. Historical Performance - Mattel has beaten consensus EPS estimates in the last four quarters, with a notable surprise of +18.75% in the last reported quarter [13][14]. Conclusion on Earnings Potential - Despite the historical performance, Mattel does not appear to be a compelling earnings-beat candidate, and investors should consider other factors before making decisions [17].

Core Viewpoint - Northrop Grumman (NOC) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending September 2025, with the actual results being crucial for its near-term stock price [1][2]. Earnings Expectations - The consensus estimate for Northrop Grumman's quarterly earnings is $6.47 per share, reflecting a year-over-year decrease of 7.6%. Revenues are projected to be $10.7 billion, which is a 7% increase from the same quarter last year [3]. Estimate Revisions - Over the past 30 days, the consensus EPS estimate has been revised down by 0.42%, indicating a collective reassessment by analysts regarding the company's earnings outlook [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that Northrop Grumman has a negative Earnings ESP of -3.36%, suggesting that analysts have recently become more pessimistic about the company's earnings prospects [12]. Historical Performance - In the last reported quarter, Northrop Grumman was expected to post earnings of $6.71 per share but exceeded expectations with actual earnings of $7.11, resulting in a surprise of +5.96%. Over the last four quarters, the company has beaten consensus EPS estimates three times [13][14]. Investment Considerations - Despite the potential for an earnings beat, Northrop Grumman does not currently appear to be a strong candidate for exceeding earnings expectations, and investors should consider other factors when making investment decisions [17].

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for RTX despite higher revenues, with a focus on how actual results will compare to estimates [1][2] Earnings Expectations - RTX is expected to report quarterly earnings of $1.42 per share, reflecting a -2.1% change year-over-year, while revenues are projected to be $21.48 billion, an increase of 6.9% from the previous year [3] - The earnings report is scheduled for October 21, and better-than-expected results could lead to a stock price increase, whereas missing estimates may result in a decline [2] Estimate Revisions - The consensus EPS estimate has been revised down by 0.31% over the last 30 days, indicating a reassessment by analysts [4] - A positive Earnings ESP of +1.53% suggests that analysts have recently become more optimistic about RTX's earnings prospects [12] Historical Performance - RTX has consistently beaten consensus EPS estimates, achieving a surprise of +7.59% in the last reported quarter [13][14] - Over the last four quarters, RTX has exceeded consensus EPS estimates each time [14] Predictive Models - The Zacks Earnings ESP model indicates that a positive reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10] - A negative Earnings ESP does not necessarily indicate an earnings miss, but it complicates predictions of an earnings beat [11] Conclusion - RTX is positioned as a compelling candidate for an earnings beat, 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 for Lockheed Martin despite higher revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - Lockheed Martin is expected to report quarterly earnings of $6.33 per share, reflecting a -7.5% change year-over-year, while revenues are projected to be $18.53 billion, an increase of 8.3% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 0.49% higher in the last 30 days, indicating a slight positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Lockheed is lower than the consensus estimate, resulting in an Earnings ESP of -1.24%, suggesting a bearish outlook from analysts [12]. Historical Performance - Lockheed has consistently beaten consensus EPS estimates in the past four quarters, with a notable surprise of +12.33% in the last reported quarter [13][14]. Investment Considerations - Despite the historical performance, Lockheed does not appear to be a strong candidate for an earnings beat this quarter, and investors should consider other factors before making investment decisions [15][17].

Core Insights - Goldman Sachs reported quarterly earnings of $12.25 per share, exceeding the Zacks Consensus Estimate of $11.11 per share, and showing a significant increase from $8.4 per share a year ago, representing an earnings surprise of +10.26% [1] - The company achieved revenues of $15.18 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 7.37% and up from $12.7 billion year-over-year [2] - Goldman Sachs has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] Earnings Performance - The earnings surprise for the previous quarter was +15.69%, with actual earnings of $10.91 per share compared to an expected $9.43 [1] - The current consensus EPS estimate for the upcoming quarter is $11.26, with expected revenues of $13.69 billion, while the fiscal year estimate is $47.16 on $57.3 billion in revenues [7] Stock Performance - Goldman shares have increased approximately 37.4% year-to-date, significantly outperforming the S&P 500's gain of 13.1% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Outlook - The Financial - Investment Bank industry is currently ranked in the top 12% of over 250 Zacks industries, suggesting a favorable outlook for stocks within this sector [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]

Zions (ZION) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on October 20. O ...

Core Viewpoint - RLI Corp. is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending September 2025, with the actual results being crucial for its near-term stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is scheduled for October 20, and if the results exceed expectations, the stock may rise; conversely, a miss could lead to a decline [2]. - The consensus estimate for RLI Corp. is an earnings per share (EPS) of $0.59, reflecting a year-over-year decrease of 9.2%, while revenues are projected to be $445.94 million, an increase of 4.6% from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 2.03%, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for RLI Corp. is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +8.65%, although the stock holds a Zacks Rank of 4, complicating predictions of an earnings beat [12]. Earnings Surprise History - In the last reported quarter, RLI Corp. was expected to post earnings of $0.75 per share but exceeded this with actual earnings of $0.84, resulting in a surprise of +12.00% [13]. - Over the past four quarters, RLI Corp. has surpassed consensus EPS estimates three times [14]. Industry Comparison - In comparison, Progressive (PGR), another player in the insurance industry, is expected to report earnings of $5 per share for the same quarter, indicating a year-over-year increase of 39.7%, with revenues projected at $22.33 billion, up 14.9% [18][19]. - Progressive's consensus EPS estimate has been revised down by 1.3% over the last 30 days, but it currently has an Earnings ESP of +2.33% and a Zacks Rank of 3, suggesting a likely earnings beat [19][20].

Core Viewpoint - Steel Dynamics (STLD) is anticipated to report a year-over-year increase in earnings and revenues for the quarter ended September 2025, with earnings expected to be $2.66 per share, reflecting a 29.8% increase, and revenues projected at $4.7 billion, an 8.2% rise from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is scheduled for October 20, and the stock may experience upward movement if the reported figures exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised 0.1% higher in the last 30 days, indicating a slight bullish sentiment among analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a positive Earnings ESP of +0.25% for Steel Dynamics, suggesting a likelihood of beating the consensus EPS estimate [12]. - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. Historical Performance - In the last reported quarter, Steel Dynamics was expected to post earnings of $2.05 per share but delivered $2.01, resulting in a surprise of -1.95% [13]. - Over the past four quarters, the company has surpassed consensus EPS estimates three times [14]. Investment Considerations - While an earnings beat can influence stock movement, other factors may also play a significant role in determining stock performance post-earnings release [15]. - Investors are encouraged to consider both the Earnings ESP and Zacks Rank when evaluating Steel Dynamics ahead of its earnings announcement [16].

Core Insights - General Motors Company (GM) is preparing to release its Q3 results on October 21, with analysts expecting an adjusted profit of $2.26 per share, a decrease of 23.7% from the previous year's $2.96 per share [2] - GM has a strong earnings surprise history, having exceeded analysts' bottom-line estimates in the last four quarters [2] - The company's stock has increased by 16.1% over the past 52 weeks, outperforming the Consumer Discretionary Select Sector SPDR Fund's 15.9% and the S&P 500 Index's 13.4% [4] Financial Performance - In fiscal 2025, GM's adjusted EPS is projected to be $9.43, down 11% from $10.60 in 2024, with a slight growth of 4.7% expected in fiscal 2026 to $9.87 per share [3] - Following the release of Q2 results, GM's stock fell by 8.1%, despite better-than-expected topline and earnings, with automotive sales declining by 2.7% year-over-year to $42.9 billion [5] - GM's net revenues for Q2 were $47.1 billion, a decrease of 1.8% year-over-year, but 1.9% above analysts' expectations [5] Market Sentiment - Analysts maintain a "Moderate Buy" consensus rating for GM, with 13 "Strong Buys," 2 "Moderate Buys," 11 "Holds," and 3 "Strong Sells" among 29 analysts [7] - The mean price target for GM is $60.69, indicating a potential upside of 9.6% from current price levels [7] Challenges - GM's net income on a GAAP basis fell by 35.4% year-over-year to $1.9 billion, raising concerns among investors due to high tariffs imposed by the current Federal administration [6]