Company Performance - Iamgold (IAG) closed at $7.15, reflecting a +1.85% change from the previous day, outperforming the S&P 500's gain of 0.32% [1] - Over the past month, IAG shares have depreciated by 6.9%, underperforming the Basic Materials sector's gain of 0.43% and the S&P 500's gain of 4.51% [1] Upcoming Earnings - Iamgold's earnings report is scheduled for August 7, 2025, with projected EPS of $0.17, indicating a 6.25% increase compared to the same quarter last year [2] - For the full year, analysts expect earnings of $0.78 per share and revenue of $2.42 billion, representing changes of +41.82% and +48.44% from the previous year [3] Analyst Estimates and Valuation - Recent changes to analyst estimates for Iamgold are significant, as they often indicate shifts in near-term business trends, with positive revisions seen as favorable for the business outlook [3][4] - Iamgold currently has a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having increased by 3.33% over the past month [5] - The company is trading at a Forward P/E ratio of 9.06, which is below the industry average of 12.55, and has a PEG ratio of 0.34 compared to the industry average of 0.55 [6] Industry Context - The Mining - Gold industry is part of the Basic Materials sector and holds a Zacks Industry Rank of 15, placing it in the top 7% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Performance - PagSeguro Digital Ltd. closed at $8.43, reflecting a -1.86% change from the previous day, underperforming the S&P 500 which gained 0.32% [1] - Over the past month, shares of PagSeguro Digital Ltd. have decreased by 7.24%, compared to a loss of 1.01% in the Business Services sector and a gain of 4.51% in the S&P 500 [1] Upcoming Earnings - The upcoming earnings release is expected to show an EPS of $0.3, which represents a 6.25% decline from the same quarter last year [2] - Revenue is projected to be $913.21 million, indicating a 4.44% increase from the previous year [2] Full Year Estimates - For the full year, analysts expect earnings of $1.22 per share and revenue of $3.7 billion, reflecting changes of +0.83% and +5.98% respectively from last year [3] - Recent revisions in analyst estimates suggest a positive outlook for the business [3] Valuation Metrics - PagSeguro Digital Ltd. is currently trading at a Forward P/E ratio of 7.06, significantly lower than the industry average of 16.08, indicating a discount [6] - The company has a PEG ratio of 0.63, compared to the Financial Transaction Services industry's average PEG ratio of 1.27 [7] Industry Context - The Financial Transaction Services industry is part of the Business Services sector, which holds a Zacks Industry Rank of 91, placing it in the top 37% of over 250 industries [7] - The Zacks Rank system indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Viewpoint - Whirlpool's stock performance has been under scrutiny, with a recent decline of 4.74% while the broader market indices showed gains, indicating potential challenges ahead for the company [1] Financial Performance - The upcoming earnings report on July 28, 2025, is expected to show an EPS of $1.64, reflecting a significant decline of 31.38% year-over-year [2] - Revenue is anticipated to be $3.84 billion, which represents a decrease of 3.8% compared to the same quarter last year [2] - For the annual period, earnings are projected at $8.68 per share and revenue at $15.5 billion, indicating declines of 28.91% and 6.7% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates for Whirlpool are crucial as they often indicate shifts in business trends, with positive revisions suggesting increased confidence in performance [3] - The Zacks Rank system, which assesses these estimate changes, currently places Whirlpool at a rank of 2 (Buy), indicating a favorable outlook [5] Valuation Metrics - Whirlpool's Forward P/E ratio stands at 11.63, aligning with the industry average, suggesting that the stock is fairly valued relative to its peers [6] Industry Context - The Household Appliances industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 96, placing it in the top 39% of over 250 industries, indicating a relatively strong position within the market [6][7]

Core Insights - T. Rowe Price (TROW) stock closed at $103.05, up 2.4% from the previous session, outperforming the S&P 500's gain of 0.32% [1] - The company is set to release its earnings report on August 1, 2025, with an expected EPS of $2.08, reflecting a 7.96% decrease year-over-year, and anticipated revenue of $1.7 billion, down 1.89% from the same quarter last year [2] - For the annual period, earnings are projected at $8.77 per share and revenue at $6.99 billion, indicating declines of 6% and 1.42% respectively from the previous year [3] Analyst Estimates and Ratings - Recent analyst estimate revisions for T. Rowe Price suggest confidence in the company's performance, with a 6.2% increase in the Zacks Consensus EPS estimate over the past month [5] - T. Rowe Price currently holds a Zacks Rank of 2 (Buy), indicating a favorable outlook based on the Zacks Rank system, which has shown an average annual return of +25% for 1 rated stocks since 1988 [5] Valuation Metrics - T. Rowe Price has a Forward P/E ratio of 11.47, which is lower than the industry average of 11.65, suggesting it is trading at a discount compared to its peers [6] - The company has a PEG ratio of 3.01, while the Financial - Investment Management industry average is 1.4, indicating a higher valuation relative to projected earnings growth [7] Industry Context - The Financial - Investment Management industry, to which T. Rowe Price belongs, holds a Zacks Industry Rank of 16, placing it in the top 7% of over 250 industries [7] - The strength of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]

Group 1: Stock Performance - Dream Finders Homes Inc. (DFH) closed at $26.94, with a +1.09% change from the previous day, outperforming the S&P 500's gain of 0.32% [1] - Over the last month, DFH shares increased by 20.75%, significantly surpassing the Construction sector's gain of 4.6% and the S&P 500's gain of 4.51% [1] Group 2: Earnings Expectations - Analysts expect DFH to report earnings of $0.66 per share in the upcoming earnings report, reflecting a year-over-year decline of 18.52% [2] - The consensus estimate for quarterly revenue is projected at $1.02 billion, down 3.72% from the same period last year [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are projected at $3.23 per share, representing a decline of 3.29%, while revenue is expected to be $4.76 billion, indicating a growth of 7.03% from the prior year [3] Group 4: Analyst Estimates and Stock Prices - Recent changes to analyst estimates for DFH are correlated with near-term stock prices, with positive revisions indicating optimism about the business outlook [4][3] - The Zacks Rank system, which considers estimate changes, currently rates DFH at 3 (Hold) [5] Group 5: Valuation Metrics - DFH has a Forward P/E ratio of 8.26, which is lower than the industry average Forward P/E of 9.41 [6] - The company has a PEG ratio of 3.27, compared to the average PEG ratio of 2.23 in the Building Products - Home Builders industry [7] Group 6: Industry Context - The Building Products - Home Builders industry is part of the Construction sector and holds a Zacks Industry Rank of 177, placing it in the bottom 29% of over 250 industries [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - Brinker International (EAT) stock increased by 1.02% to $166.18, outperforming the S&P 500's daily gain of 0.32% [1] - Over the past month, shares have depreciated by 8.01%, underperforming the Retail-Wholesale sector's gain of 3.84% and the S&P 500's gain of 4.51% [1] Financial Projections - Upcoming earnings per share (EPS) are projected at $2.4, reflecting a 49.07% increase from the same quarter last year [2] - Revenue is estimated to be $1.4 billion, indicating a 16.17% increase compared to the same quarter of the previous year [2] Annual Estimates - Zacks Consensus Estimates forecast earnings of $8.81 per share and revenue of $5.35 billion for the year, indicating changes of +114.88% and 0% respectively compared to the previous year [3] - Recent analyst estimate revisions suggest confidence in Brinker International's business performance and profit potential [3] Valuation Metrics - Current Forward P/E ratio is 17.02, which is a discount compared to the industry average Forward P/E of 20.84 [6] - The PEG ratio is currently 0.43, significantly lower than the industry average PEG ratio of 2.65 [6] Industry Context - The Retail - Restaurants industry has a Zacks Industry Rank of 151, placing it in the bottom 39% of over 250 industries [7] - Top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Group 1 - DXP Enterprises (DXPE) closed at $97.23, down 2.13% from the previous trading session, underperforming the S&P 500 which gained 0.32% [1] - The stock has increased by 26.82% over the past month, outperforming the Industrial Products sector's gain of 6.49% and the S&P 500's gain of 4.51% [1] Group 2 - The upcoming earnings release is anticipated, with Zacks Consensus Estimates predicting earnings of $5.3 per share and revenue of $0 million, reflecting a year-over-year change of +17.52% for earnings and 0% for revenue [2] - Recent adjustments to analyst estimates indicate changing business trends, with positive revisions suggesting analyst optimism regarding DXP Enterprises' profitability [3] Group 3 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows DXP Enterprises currently holds a Zacks Rank of 2 (Buy) [5] - The Forward P/E ratio for DXP Enterprises is 18.75, which is lower than the industry average of 21.85, indicating a valuation discount [6] Group 4 - The Manufacturing - General Industrial industry, part of the Industrial Products sector, has a Zacks Industry Rank of 43, placing it in the top 18% of over 250 industries [6][7]

Company Performance - Sprouts Farmers (SFM) closed at $167.27, reflecting a +1.59% increase from the previous day, outperforming the S&P 500's gain of 0.32% [1] - Over the past month, shares of Sprouts Farmers have increased by 2.13%, while the Retail-Wholesale sector and the S&P 500 gained 3.84% and 4.51%, respectively [1] Upcoming Financial Results - The company is set to announce its earnings on July 30, 2025, with analysts expecting earnings of $1.22 per share, representing a year-over-year growth of 29.79% [2] - The consensus estimate for revenue is $2.16 billion, indicating a 14.34% increase from the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $5.08 per share and revenue of $8.77 billion, reflecting changes of +35.47% and +13.6%, respectively, from the previous year [3] Analyst Sentiment - Recent changes to analyst estimates indicate a positive outlook on Sprouts Farmers' business operations and profit generation capabilities [4] Stock Performance Metrics - The Zacks Rank system, which incorporates estimate changes, currently ranks Sprouts Farmers at 3 (Hold) [6] - Over the last 30 days, the Zacks Consensus EPS estimate has seen a 0.04% increase [6] Valuation Metrics - Sprouts Farmers is trading at a Forward P/E ratio of 32.41, which is a premium compared to the industry average Forward P/E of 18.95 [7] - The company's PEG ratio stands at 2.06, while the average PEG ratio for Food - Natural Foods Products stocks is 1.71 [7] Industry Context - The Food - Natural Foods Products industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 180, placing it in the bottom 28% of over 250 industries [8]

Group 1 - Amerigo Resources (ARREF) stock closed at $1.67, showing a +1.03% change, outperforming the S&P 500's daily loss of 0.4% [1] - The stock has increased by 17.86% over the past month, significantly higher than the Basic Materials sector's gain of 2.16% and the S&P 500's gain of 4.97% [1] Group 2 - The upcoming earnings report for Amerigo Resources is anticipated to show an EPS of $0.05, reflecting a 16.67% decline from the same quarter last year [2] - For the full year, earnings are projected at $0.21 per share with revenue expected to remain unchanged at $0 million, indicating a 75% increase in earnings year-over-year [2] Group 3 - Recent changes to analyst estimates for Amerigo Resources are being monitored, as they often indicate shifts in near-term business trends [3] - Positive estimate revisions suggest analyst optimism regarding the company's business and profitability [3] Group 4 - The Zacks Rank system, which incorporates estimate changes, provides a rating system for stocks, with a proven track record of outperformance [4][5] - Amerigo Resources currently holds a Zacks Rank of 3 (Hold), with the consensus EPS projection remaining stagnant over the past 30 days [5] Group 5 - Amerigo Resources is trading at a Forward P/E ratio of 7.86, which is below the industry average of 22.13, indicating a discount relative to its peers [6] - The company has a PEG ratio of 0.39, compared to the industry average of 0.85, suggesting favorable valuation metrics [7] Group 6 - The Mining - Non Ferrous industry, which includes Amerigo Resources, ranks in the top 18% of all industries according to the Zacks Industry Rank [7] - The strength of industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]

In the latest close session, MicroStrategy (MSTR) was down 1.93% at $442.31. This change lagged the S&P 500's daily loss of 0.4%. On the other hand, the Dow registered a loss of 0.98%, and the technology-centric Nasdaq increased by 0.18%. Coming into today, shares of the business software company had gained 17.99% in the past month. In that same time, the Computer and Technology sector gained 6.34%, while the S&P 500 gained 4.97%. The investment community will be paying close attention to the earnings perfo ...