Core Viewpoint - Flowserve Corporation is set to report its third-quarter 2025 earnings on October 28, 2025, with expectations of an EPS of $0.80 and revenue of approximately $1.21 billion, following a previous quarter where it exceeded EPS estimates but fell short on revenue expectations [1][2][6] Financial Performance - In the previous quarter, Flowserve reported an EPS of $0.91, surpassing the consensus estimate of $0.78, while its revenue was $1.19 billion, below the expected $1.22 billion [2][6] - The company achieved a return on equity of 18.25% and a net margin of 6.28%, indicating strong profitability and efficient equity utilization [2][6] Stock Metrics - Flowserve's stock recently increased by 1.4%, opening at $53.39, with a price-to-earnings (P/E) ratio of approximately 23.57 and a price-to-sales ratio of about 1.48 [3] - The enterprise value to sales ratio is around 1.39, and the enterprise value to operating cash flow ratio is approximately 13.47, reflecting the market's valuation of the company's earnings and sales [3] Financial Health - The company has a low debt-to-equity ratio of 0.10, suggesting a manageable level of debt relative to its equity [4][6] - Flowserve's current ratio is 2.10, indicating a strong ability to cover short-term liabilities with short-term assets, showcasing effective financial management [4][6] Future Projections - Analysts project Flowserve to achieve earnings of $3 per share for the current fiscal year and $4 per share for the next fiscal year, with the upcoming earnings report expected to significantly influence the stock price [5]

Core Insights - Cboe Global Markets, Inc. is a major stock exchange operator in the U.S. with a market cap of $24.8 billion, involved in various segments including Options, Equities, Futures, and Digital [1] Financial Performance - Analysts anticipate Cboe to report an adjusted profit of $2.46 per share for Q3, reflecting a 10.8% increase from $2.22 in the same quarter last year [2] - For fiscal 2025, adjusted EPS is expected to reach $9.81, a 13.9% increase from $8.61 in fiscal 2024, with further growth projected to $10.29 in fiscal 2026, representing a 4.9% year-over-year increase [3] Stock Performance - Cboe's stock has increased by 11.1% over the past 52 weeks, which is slightly below the Financial Select Sector SPDR Fund's 11.5% and the S&P 500 Index's 16.2% gains during the same period [4] - Following the release of strong Q2 results, Cboe's stock rose by 2.8%, with net revenues growing 14.3% year-over-year to $587.3 million, surpassing expectations [5] Analyst Ratings - The consensus rating for Cboe is "Hold," with 18 analysts providing varied opinions: three "Strong Buys," one "Moderate Buy," 12 "Holds," and two "Strong Sells." The mean price target is $248.20, indicating a potential upside of 4.6% from current levels [6]

Core Insights - LyondellBasell Industries N.V. is a major player in the global plastics, chemicals, and refining sectors, with a market capitalization of $14.5 billion and operations across multiple regions including North America, Europe, and the Indo-Pacific [1] Financial Performance - The company is set to announce its third-quarter results on October 31, with analysts predicting a non-GAAP profit of $0.80 per share, a significant decline of 57.5% from $1.88 per share in the same quarter last year [2] - For the full fiscal year 2025, analysts forecast a non-GAAP EPS of $2.34, down 63.4% from $6.40 in fiscal 2024, but expect a rebound in fiscal 2026 with earnings projected to rise 64.5% year-over-year to $3.85 per share [3] Stock Performance - LyondellBasell's stock has decreased by 47.3% over the past 52 weeks, underperforming the Materials Select Sector SPDR Fund's 6.6% decline and the S&P 500 Index's 16.2% gains during the same period [4] - Following the release of disappointing Q2 results, the stock fell 7.8% in one trading session, with Q2 revenue dropping 11.8% year-over-year to $7.7 billion, although it exceeded market expectations [5] Analyst Sentiment - The consensus rating for LyondellBasell is "Hold," with 20 analysts providing coverage, including three "Strong Buys," one "Moderate Buy," 13 "Holds," and three "Strong Sells." The mean price target is $57.53, indicating a potential upside of 22.9% from current levels [6]

Core Viewpoint - Analysts forecast that Boyd Gaming (BYD) will report quarterly earnings of $1.55 per share, reflecting a year-over-year increase of 2%, while revenues are expected to decline by 9.9% to $865.81 million [1] Earnings Projections - Over the last 30 days, the consensus EPS estimate has been revised upward by 1.7%, indicating a collective reassessment by analysts [2] - Changes in earnings projections are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate trends and short-term stock price movements [3] Revenue Estimates - Analysts predict 'Revenues by Segment- Managed & Other' will reach $34.50 million, representing a year-over-year increase of 6.6% [4] - 'Revenues- Online' are expected to be $41.36 million, indicating a significant decline of 70.7% from the previous year [5] - 'Revenues by Segment- Downtown Las Vegas' is forecasted at $52.71 million, showing a slight decrease of 1.1% year-over-year [5] - 'Revenues by Segment- Midwest and South' is estimated at $522.97 million, reflecting a marginal increase of 0.1% [5] - 'Revenues by Segment- Las Vegas Locals' is projected to be $210.41 million, indicating a decrease of 0.7% from the prior year [6] Adjusted EBITDAR Estimates - 'Adjusted EBITDAR- Online' is expected to be $4.72 million, down from $26.01 million in the previous year [6] - 'Adjusted EBITDAR- Managed & Other' is estimated at $23.94 million, compared to $22.53 million in the same quarter last year [7] - The consensus for 'Adjusted EBITDAR- Downtown Las Vegas' stands at $16.02 million, slightly down from $16.51 million year-over-year [7] - 'Adjusted EBITDAR- Midwest and South' is projected at $192.29 million, down from $196.87 million in the same quarter last year [8] - 'Adjusted EBITDAR- Las Vegas Locals' is expected to be $94.73 million, compared to $96.41 million in the previous year [8] Stock Performance - Boyd shares have shown a return of -2% over the past month, contrasting with the Zacks S&P 500 composite's increase of +1.1% [8]

Core Insights - Mondelez International, Inc. is expected to report a significant decline in adjusted profit for Q3, with an anticipated EPS of $0.73, down 26.3% year-over-year from $0.99 [2] - The company has a mixed earnings surprise history, having surpassed bottom-line estimates three times in the past four quarters but missing once [2] - For the full fiscal year 2025, adjusted EPS is projected to be $3.02, a decrease of 10.1% from $3.36 in 2024, with a rebound expected in fiscal 2026 to $3.31, reflecting a 9.6% year-over-year increase [3] Stock Performance - Mondelez's stock has declined 14.3% over the past 52 weeks, underperforming compared to the Consumer Staples Select Sector SPDR Fund's 4.6% decline and the S&P 500 Index's 13.5% gain [4] - Following the release of better-than-expected Q2 results, Mondelez's stock dropped 6.6% in the subsequent trading session and continued to show negative momentum for five more sessions [5] Revenue and Market Performance - The company reported a notable 7.7% year-over-year revenue growth, reaching nearly $9 billion, which was 1.2% above market expectations, driven by strong performance in Europe, Asia, the Middle East, and Africa [5] - However, sales in North American and Latin American markets have been on a downward trend [5] Cost Pressures - Rising raw material costs have contributed to a 12% year-over-year drop in adjusted EPS to $0.73, although this figure exceeded consensus estimates by 7.4% [6] - The company's outlook remains dim due to pressures from increasing cocoa prices, despite solid performance in Q2 [6]

Core Insights - Masco Corporation, based in Livonia, Michigan, specializes in designing, manufacturing, and distributing home improvement and building products, with a market capitalization of $14.1 billion [1] Earnings Expectations - The company is set to release its third-quarter earnings on October 29, with analysts expecting an adjusted profit of $1.02 per share, a decrease of 5.6% from $1.08 in the same quarter last year [2] - For the full fiscal year 2025, adjusted EPS is projected at $4.02, down nearly 2% from $4.10 in 2024, while a rebound of 8.5% to $4.36 per share is anticipated in fiscal 2026 [3] Stock Performance - Over the past 52 weeks, Masco's stock has declined by 20.5%, underperforming compared to the Industrial Select Sector SPDR Fund's 8.9% gains and the S&P 500 Index's 13.5% returns [4] - Following the release of better-than-expected Q2 results, Masco's stock rose by 3.7% and maintained positive momentum for three subsequent trading sessions, with net sales of $2.1 billion, down 1.9% year-over-year but 2.3% above expectations [5] Analyst Ratings - Analysts maintain a consensus "Moderate Buy" rating for Masco, with 21 analysts covering the stock, including seven "Strong Buys," 13 "Holds," and one "Moderate Sell" [6] - The mean price target for Masco is $74.88, indicating a potential upside of 10.1% from current price levels [6]

Core Viewpoint - Huntington Ingalls Industries, Inc. (HII) is expected to report strong earnings growth in the upcoming third-quarter earnings announcement, with analysts projecting a significant increase in EPS compared to the previous year [2][3]. Financial Performance - HII is set to announce its third-quarter earnings on October 30, with an expected EPS of $3.21, reflecting a 25.4% increase from $2.56 in the same quarter last year [2]. - For the full fiscal year 2025, analysts project earnings of $14.75 per share, a 5.7% increase from $13.96 in fiscal 2024, and a further growth of 14.3% to $16.86 per share in fiscal 2026 [3]. Stock Performance - HII's stock has gained 11.9% over the past 52 weeks, outperforming the Industrial Select Sector SPDR Fund's 10.1% but underperforming the S&P 500 Index's 13.4% returns during the same period [4]. - Following the release of better-than-expected Q2 results, HII's stock surged 7.9% in a single trading session [5]. Operational Insights - The company reported a 3.5% year-over-year increase in overall topline revenue to $3.1 billion, exceeding market expectations by 5.2% [5]. - Despite a year-over-year EPS decline of 11.9% to $3.86, HII surpassed consensus estimates by 19.5% and raised its full-year free cash flow guidance from $300 million - $500 million to $500 million - $600 million [6]. Analyst Sentiment - The consensus opinion on HII stock is moderately optimistic, with a "Moderate Buy" rating from 11 analysts, including three "Strong Buys," seven "Holds," and one "Moderate Sell" [7].

Core Insights - Pentair plc is a global leader in water treatment and sustainable fluid management solutions, with a market cap of $18.1 billion [1] - The company is expected to report non-GAAP earnings of $1.18 per share for Q3, reflecting an 8.3% increase from the previous year [2] - Pentair's earnings for the current year are projected to be $4.84 per share, up 11.8% from $4.33 per share reported last year [3] Financial Performance - Pentair's stock has increased by 16% over the past 52 weeks, outperforming the Industrial Select Sector SPDR Fund's 14.8% increase but lagging behind the S&P 500 Index's 17.4% rise [4] - In Q2 2025, the company reported adjusted EPS of $1.39, a 14% year-over-year increase, with net sales rising 2% to $1.123 billion [5] - Management has raised the full-year adjusted EPS guidance to a range of $4.75–$4.85, with projected sales growth of 1%–2% for 2025 [5] Analyst Ratings - The consensus opinion on Pentair is a "Moderate Buy," with 12 "Strong Buys," one "Moderate Buy," six "Holds," and one "Moderate Sell" among 20 analysts [6] - The mean price target for Pentair is $116.28, indicating a 4% upside potential from current price levels [6]

Core Insights - PepsiCo's upcoming quarterly earnings report is projected to show earnings of $2.27 per share, reflecting a decline of 1.7% year-over-year, while revenues are expected to reach $23.88 billion, indicating a 2.4% increase compared to the previous year [1] - The consensus EPS estimate has remained unchanged over the past 30 days, suggesting analysts have reassessed their initial projections [1][2] Revenue Projections - Analysts estimate that 'Net Revenue- PBNA (PepsiCo Beverages North America)' will be approximately $7.24 billion, representing a year-over-year increase of 0.9% [4] - The consensus for 'Net Revenue- PFNA (PepsiCo Foods North America)' is projected at $6.53 billion, showing a significant year-over-year change of 908.1% [4] - For 'Net Revenue- LatAm Foods', the estimate is $2.62 billion, indicating a decline of 10.1% from the same quarter last year [5] Stock Performance - PepsiCo shares have decreased by 3% over the past month, contrasting with the Zacks S&P 500 composite's increase of 4.3% [5] - The company holds a Zacks Rank of 3 (Hold), suggesting it is expected to closely follow overall market performance in the near term [5]

Core Viewpoint - Analysts project that Costco will report quarterly earnings of $5.81 per share, reflecting a 12.8% year-over-year increase, with revenues expected to reach $86.23 billion, an 8.2% increase from the same quarter last year [1]. Earnings Projections - Over the last 30 days, the consensus EPS estimate has been revised upward by 0.4%, indicating a collective reassessment by analysts [2]. - Changes in earnings projections are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price movements [3]. Revenue Estimates - Analysts expect 'Geographic Revenue - Canada' to be $12.02 billion, an 8.5% increase from the prior year [5]. - 'Geographic Revenue - Other International' is projected at $11.74 billion, reflecting a 9.7% year-over-year change [5]. - 'Geographic Revenue - United States' is forecasted to reach $62.63 billion, indicating an 8.2% increase from the previous year [5]. Comparable Sales - 'Comparable sales - Total Company' are expected to be 5.5%, slightly up from 5.4% a year ago [6]. - 'Changes in comparable sales excluding foreign-currency and gasoline prices - Total Company' are projected at 6.5%, down from 6.9% in the previous year [6]. - 'Comparable sales - U.S.' are anticipated to reach 5.6%, compared to 5.3% in the same quarter last year [10]. Warehouse Growth - The total number of warehouses worldwide is projected to reach 913, up from 891 a year ago [7]. - The number of warehouses in the United States and Puerto Rico is expected to be 629, compared to 614 in the previous year [7]. International Sales Performance - 'Changes in comparable sales excluding foreign-currency and gasoline prices - Other International' are expected to be 6.8%, down from 9.3% in the same quarter last year [8]. - For Canada, the estimate for 'Changes in comparable sales excluding foreign-currency and gasoline prices' is 7.1%, down from 7.9% a year ago [9]. - The consensus for the U.S. stands at 6.0%, compared to 6.3% in the previous year [9]. Stock Performance - Costco shares have seen a -0.8% change over the past month, contrasting with a +4% move in the Zacks S&P 500 composite [11].