Core Viewpoint - Asbury Automotive Group (ABG) shares have increased by approximately 4.8% since the last earnings report, underperforming the S&P 500, raising questions about the sustainability of this trend leading up to the next earnings release [1] Estimates Movement - Estimates for Asbury Automotive have trended upward over the past month, indicating positive sentiment among analysts [2] VGM Scores - Asbury Automotive holds a strong Growth Score of A, but has a lower Momentum Score of D. The stock also received an A grade for value, placing it in the top quintile for this investment strategy. The aggregate VGM Score for the stock is A, which is significant for investors not focused on a single strategy [3] Outlook - The upward trend in estimates suggests a promising outlook for Asbury Automotive, with a Zacks Rank of 3 (Hold), indicating expectations for an in-line return in the coming months [4] Industry Performance - Asbury Automotive is part of the Zacks Automotive - Retail and Wholesale industry. Sonic Automotive (SAH), a competitor in the same industry, has seen a 15.2% increase in its stock over the past month. Sonic Automotive reported revenues of $3.65 billion for the last quarter, reflecting a year-over-year increase of 7.9% [5] Sonic Automotive Estimates - Sonic Automotive is projected to report earnings of $1.59 per share for the current quarter, representing a year-over-year increase of 8.2%. The Zacks Consensus Estimate for Sonic has changed by +1.6% over the last 30 days, maintaining a Zacks Rank of 3 (Hold) and a VGM Score of A [6]

Core Viewpoint - Tenet Healthcare (THC) has seen a 15.2% increase in shares over the past month, outperforming the S&P 500, raising questions about the sustainability of this trend leading up to the next earnings release [1] Estimates Movement - Estimates for Tenet Healthcare have trended upward in the past month, with a consensus estimate shift of 5.78% [2] VGM Scores - Tenet has a Growth Score of B, a Momentum Score of F, and a Value Score of A, placing it in the top 20% for the value investment strategy, resulting in an aggregate VGM Score of A [3] Outlook - The upward trend in estimates and the magnitude of revisions suggest a positive outlook for Tenet, reflected in a Zacks Rank 2 (Buy), indicating expectations for above-average returns in the coming months [4] Industry Performance - Tenet operates within the Zacks Medical - Hospital industry, where Universal Health Services (UHS) has gained 7.5% over the past month, reporting revenues of $4.1 billion with a year-over-year change of +6.7% and an EPS of $4.84 compared to $3.70 a year ago [5] Earnings Expectations for Industry Player - Universal Health Services is projected to post earnings of $4.89 per share for the current quarter, reflecting a year-over-year change of +13.5%, with a Zacks Consensus Estimate change of +1% over the last 30 days, resulting in a Zacks Rank 3 (Hold) [6]

Core Insights - Campbell's (CPB) is expected to report quarterly earnings of $0.65 per share, reflecting a decline of 13.3% year over year, while revenues are forecasted to be $2.44 billion, an increase of 2.9% year over year [1] Earnings Estimates and Revisions - Analysts have collectively revised the consensus EPS estimate down by 0.5% over the past 30 days, indicating a reassessment of initial projections [1][2] - Revisions to earnings estimates are significant indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [2] Key Metrics Forecast - Analysts estimate 'Net Sales- Meals & Beverages' at $1.41 billion, indicating a year-over-year increase of 10.6% [4] - The forecast for 'Net Sales- Snacks' is $1.03 billion, suggesting a year-over-year decline of 5.8% [4] - 'Operating Earnings- Meals & Beverages' are projected to reach $248.40 million, up from $229 million reported in the same quarter last year [4] - 'Operating Earnings- Snacks' are expected to be $137.08 million, down from $167 million reported in the same quarter last year [5] Stock Performance - Over the past month, Campbell shares have declined by 4.7%, contrasting with the Zacks S&P 500 composite's increase of 7.4% [5] - Based on its Zacks Rank 4 (Sell), Campbell is anticipated to underperform the overall market in the upcoming period [5]

Core Viewpoint - J.B. Hunt Transportation (JBHT) is facing significant challenges in the freight market, with weak liquidity further impacting its attractiveness to investors [1] Financial Performance - Total operating revenues declined 1% to $2.92 billion in Q1 2025 from $2.94 billion in Q1 2024 [7] - Key segments show deeper strain: Dedicated Contract Services saw a 5% reduction in average truck count, Final Mile Services experienced a 15% decline in stops, Integrated Capacity Solutions reported 13% fewer loads, and Truckload faced an 8% drop in gross revenue per load [7] Earnings Estimates - The Zacks Consensus Estimate for current-quarter earnings has been revised 8.7% downward to $1.36 per share, while the estimate for 2025 earnings is pegged at $5.75 per share, indicating a 9% fall [2] Stock Performance - JBHT shares have fallen 12.8% year to date, compared to a 12.7% decline in the Transportation - Truck industry [3] Liquidity Concerns - The current ratio has declined from 1.41 in 2022 to 1.35 in 2023, further dropping to 1.06 in 2024, and is pegged at 0.89 in Q1 2025, raising concerns about the company's ability to meet short-term debt obligations [8] Industry Context - JBHT currently carries a Zacks Rank 4 (Sell) and belongs to an industry with a Zacks Industry Rank of 244 out of 245, placing it in the bottom 1% of Zacks Industries [5][6]

Core Insights - Bath & Body Works (BBWI) is expected to report quarterly earnings of $0.46 per share, reflecting a 21.1% increase year-over-year, with revenues projected at $1.42 billion, a 2.8% increase from the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised down by 2% in the last 30 days, indicating a reassessment by analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3] Revenue Projections - Analysts forecast 'Geographic Net Sales- Stores - U.S. and Canada' to reach $1.09 billion, a 2.8% increase year-over-year [5] - The estimate for 'Geographic Net Sales- International' is $65.31 million, indicating a 12.6% year-over-year increase [5] - 'Geographic Net Sales- Direct - U.S. and Canada' is estimated at $265.49 million, reflecting a 1.7% increase from the previous year [5] Store Metrics - Total company-operated stores are projected to be 1,903, up from 1,855 in the same quarter last year [6] - Total company-operated stores in Canada are expected to reach 113, compared to 111 a year ago [6] - Total company-operated stores in the U.S. are estimated at 1,790, an increase from 1,744 year-over-year [7] - 'Company-operated U.S. Store Data - Total Selling Square Feet' is projected at 5.09 million, up from 4.94 million [7] Average Store Size and International Operations - The average store size for company-operated U.S. stores is expected to be 2.85 million square feet, slightly up from 2.83 million [8] - Total partner-operated stores internationally are projected to reach 506, compared to 455 last year [8] - Total partner-operated stores internationally are estimated at 541, up from 486 year-over-year [9] Stock Performance - Over the past month, Bath & Body Works shares have returned +2.3%, while the Zacks S&P 500 composite has seen a +8.2% change [9]

A month has gone by since the last earnings report for Matador Resources (MTDR) . Shares have added about 7% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Matador due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.How Have Estimates Been Moving Since Then?It turns out ...

Core Insights - Pure Storage (PSTG) is expected to report quarterly earnings of $0.25 per share, reflecting a decline of 21.9% year-over-year, while revenues are forecasted to reach $771.15 million, an increase of 11.2% year-over-year [1] Earnings Estimates - Changes in earnings estimates are crucial for predicting investor reactions to stock performance, with empirical studies showing a strong correlation between earnings estimate revisions and short-term stock price performance [2] Analyst Forecasts - Analysts estimate 'Revenue- Product' to be $370.97 million, indicating a 6.8% increase from the previous year [4] - 'Revenue- Subscription services' is projected to be $391.59 million, reflecting a 13.1% increase year-over-year [4] - 'Geographic Revenue- Rest of the world' is expected to reach $220.50 million, a significant increase of 36% from the year-ago quarter [5] - 'Non-GAAP Gross profit- Subscription services' is anticipated to be $297.86 million, up from $259.12 million in the same quarter last year [5] - 'Non-GAAP Gross profit- Product' is estimated at $241.54 million, down from $253.04 million in the previous year [6] Stock Performance - Pure Storage shares have increased by 24.2% over the past month, outperforming the Zacks S&P 500 composite, which rose by 10.7% [7] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to perform in line with the overall market in the near future [7]

Core Viewpoint - NetApp (NTAP) is expected to report quarterly earnings of $1.89 per share, reflecting a 5% increase year-over-year, with revenues projected at $1.73 billion, a 3.4% increase from the previous year [1]. Earnings Estimates - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate revisions and short-term stock performance [2]. Key Metrics Overview - Analysts project 'Net revenues- Services' to reach $893.66 million, indicating a 3.7% increase year-over-year [4]. - 'Net revenues- Product' is expected to be $831.32 million, reflecting a 3.1% increase from the previous year [4]. - 'Net revenues- Public Cloud' is forecasted at $169.80 million, showing an 11.7% increase year-over-year [4]. - 'Net revenues- Hybrid Cloud' is anticipated to reach $1.56 billion, a 2.6% increase from the previous year [5]. - 'Geographic Revenue- United States, Canada and Latin America' is projected at $877.61 million, a 3.5% increase year-over-year [5]. - 'Geographic Revenue- Asia Pacific' is expected to be $262.60 million, reflecting a 3.4% increase from the previous year [5]. - 'Geographic Revenue- Europe, Middle East and Africa' is estimated at $583.11 million, indicating a 3% increase year-over-year [6]. Margin and Revenue Changes - 'Gross margin - Product - Non-GAAP' is expected to be 56.2%, down from 61.3% in the same quarter last year [6]. - 'Gross margin - Services - Non-GAAP' is projected at 82.0%, compared to 81% in the previous year [7]. - Total Revenue is expected to change by 3.3%, down from 6% in the same quarter last year [7]. - 'Geographic Mix - Asia Pacific' is estimated at 15.2%, slightly up from 15% year-over-year [7]. - 'Geographic Mix - Americas' is projected at 50.9%, down from 51% in the same quarter last year [8]. Stock Performance - NetApp shares have increased by 13.2% over the past month, outperforming the Zacks S&P 500 composite, which rose by 10.7% [8].

Core Viewpoint - Wall Street analysts forecast a quarterly earnings per share (EPS) of $0.35 for Hormel Foods, indicating a year-over-year decline of 7.9%, while revenues are expected to reach $2.9 billion, reflecting a slight increase of 0.6% compared to the previous year [1] Earnings Estimates - Prior to earnings announcements, revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock [2] - Empirical research shows a strong correlation between earnings estimate revisions and short-term stock price performance [2] Key Metrics Projections - Analysts estimate 'Net Sales- Retail' to be $1.77 billion, a decrease of 0.8% from the prior-year quarter [4] - 'Net Sales- International' is projected to reach $178.43 million, representing a year-over-year increase of 7% [4] - The consensus estimate for 'Net Sales- Foodservice' stands at $953.29 million, indicating a year-over-year increase of 2.3% [4] Segment Profit Estimates - 'Segment Profit- Foodservice' is projected at $147.62 million, down from $149.30 million in the same quarter last year [5] - 'Segment Profit- International' is expected to be $23.85 million, compared to $23.20 million a year ago [5] - 'Segment Profit- Retail' is estimated at $112.33 million, down from $132.40 million in the previous year [6] Stock Performance - Over the past month, Hormel shares have returned -2.5%, while the Zacks S&P 500 composite has increased by 10.7% [6] - Currently, Hormel Foods carries a Zacks Rank 4 (Sell), suggesting potential underperformance in the near future [6]

Core Insights - Veeva Systems (VEEV) is expected to report quarterly earnings of $1.74 per share, reflecting a 16% increase year over year, with revenues projected at $727.99 million, an 11.9% increase compared to the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised downward by 0.2% over the past 30 days, indicating a collective reassessment by analysts [2] - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between these revisions and short-term price performance [3] Revenue Projections - Analysts forecast 'Revenues- Subscription services' to reach $615.93 million, indicating a 15.4% increase year over year [5] - 'Revenues- Professional services and other' are expected to be $112.07 million, suggesting a decline of 3.7% year over year [5] - 'Revenues- Professional services and other- Veeva R&D Solutions' is projected at $64.87 million, reflecting a decrease of 4.1% from the prior year [5] - 'Revenues- Subscription services- Veeva R&D Solutions' is expected to reach $328.16 million, indicating a 20.4% increase year over year [6] - 'Revenues- Subscription services- Veeva Commercial Solutions' is projected at $287.80 million, suggesting a 10.1% increase compared to the previous year [6] - 'Revenues- Professional services and other- Veeva Commercial Solutions' is estimated at $46.98 million, indicating a decline of 3.7% from the prior year [7] Gross Margin Estimates - The estimated 'Non-GAAP Gross Margin- Professional Services and other' is 26.6%, down from 28.6% in the same quarter of the previous year [7] - The average prediction for 'Non-GAAP Gross Margin- Subscription services' is 86.0%, slightly up from 85.9% year over year [8] Stock Performance - Over the past month, Veeva shares have returned +3.4%, compared to a +10.7% change in the Zacks S&P 500 composite [9] - VEEV currently holds a Zacks Rank 3 (Hold), suggesting its performance may align with the overall market in the near future [9]