Core Insights - Aecom reported stronger-than-expected fourth-quarter adjusted earnings, with adjusted earnings per share at $1.36, slightly above the consensus estimate of $1.34 [1] - Quarterly revenue was $4.18 billion, which fell short of analyst expectations of $4.32 billion, leading to a more than 2% decline in shares intra-day [1] - The company achieved a record segment adjusted operating margin of 17.1%, reflecting a 40-basis-point improvement from the previous year [2] Financial Performance - Net service revenue increased by 8%, driven by a 9% growth in the Americas design division [1] - Adjusted EBITDA rose by 13% to $329 million [2] Future Guidance - For fiscal 2026, Aecom provided guidance for adjusted earnings per share in the range of $5.65 to $5.85, indicating approximately 9% growth at the midpoint [2] - The company raised its quarterly dividend by 19% to $0.31 per share [2]

Key Takeaways HP swings to a small adjusted loss as international weakness and $56M in one-time charges drag Q4 results.Revenues rise to $1B on strong drilling and offshore performance, despite lower U.S. activity.FY26 guidance outlines $280-$320M capex with lower G&A and steady rig activity across regions.Helmerich & Payne, Inc. (HP) reported a fourth-quarter fiscal 2025 adjusted net loss of 1 cent per share, which substantially missed the Zacks Consensus Estimate of adjusted net income of 26 cents.  Moreo ...

Core Viewpoint - Nvidia's stock experienced a decline of over 2 percent as market anxiety heightened ahead of its upcoming earnings report scheduled for after market close on Wednesday [1] Group 1 - Nvidia's stock slump indicates growing market concerns regarding its financial performance [1] - The earnings report is highly anticipated, suggesting significant investor interest and potential volatility [1]

It’s a big week for earnings this week with Nvidia and some key retail names taking center stage. This week we have Nvidia (NVDA), Home Depot (HD), Walmart (WMT), Target (TGT), Lowes (LOW), Palo Alto Networks (PANW), Medtronic (MDT) and Pdd Holdings (PDD) all reporting. Before a company reports earnings, implied volatility is usually high because the market is unsure about the outcome of the report. Speculators and hedgers create huge demand for the company’s options which increases the implied volatility ...

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Core Insights - StubHub's shares fell over 20% to approximately $15 after the company did not provide guidance for the current quarter in its first earnings report as a public entity [1][8] - The company reported a net loss of $1.3 billion in Q3, largely due to a $1.4 billion charge for stock awards related to its IPO, while revenue reached $468 million, an 8% increase year-over-year [4][5] - StubHub's gross merchandise sales totaled $2.4 billion, reflecting an 11% year-over-year increase, or a 24% increase when excluding the impact of last year's Taylor Swift concert ticket sales [5] Company Performance - StubHub plans to provide a 2026 outlook during its fourth-quarter results report in about three months [2] - The decision to withhold current quarter guidance raises concerns about potential performance issues and demand fluctuations [3][5] - Analysts from JPMorgan have adjusted their price target for StubHub from $24 to $22, indicating a cautious outlook despite positive sales growth and market share gains [5] Competitive Landscape - StubHub is a major player in the U.S. ticket resale market, competing with platforms like Ticketmaster, Seatgeek, and Vivid Seats [3] - The withholding of guidance may suggest competitive pressures and market uncertainties affecting StubHub's performance [3]

Core Insights - Hess Midstream Partners LP reported revenue of $420.9 million for the quarter ended September 2025, reflecting an 11.2% increase year-over-year, with EPS at $0.75 compared to $0.63 in the same quarter last year [1] - The revenue was slightly below the Zacks Consensus Estimate of $421.33 million, resulting in a revenue surprise of -0.1%, while the EPS exceeded the consensus estimate of $0.73, yielding an EPS surprise of +2.74% [1] Financial Performance Metrics - Gas gathering throughput volumes were reported at 480.00 MMcf/d, slightly above the estimated 478.70 MMcf/d [4] - Crude oil gathering throughput volumes were 123.00 MBbl/d, below the estimated 129.46 MBbl/d [4] - Water gathering throughput volumes were 137.00 MBbl/d, lower than the estimated 144.66 MBbl/d [4] - Crude oil terminaling throughput volumes were 130.00 MBbl/d, compared to the estimated 137.31 MBbl/d [4] - NGL loading throughput volumes were 18.00 MBbl/d, exceeding the estimated 14.97 MBbl/d [4] - Gas processing throughput volumes were 462.00 MMcf/d, slightly below the estimated 463.06 MMcf/d [4] Revenue and EBITDA Analysis - Revenue from gathering was $227.3 million, compared to the average estimate of $229.83 million [4] - Revenue from terminaling and export was $34 million, slightly below the estimated $34.67 million [4] - Revenue from processing and storage was $159.6 million, compared to the average estimate of $176.62 million [4] - Adjusted EBITDA for terminaling and export was $23.4 million, below the estimated $24.63 million [4] - Adjusted EBITDA for gathering was $166 million, exceeding the average estimate of $161.08 million [4] Stock Performance - Shares of Hess Midstream Partners have returned +1% over the past month, compared to the Zacks S&P 500 composite's +1.4% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

Core Viewpoint - Bank of America reported strong Q3 2025 earnings, exceeding expectations, driven by solid trading and investment banking performance, but faces questions about the sustainability of this positive trend leading up to the next earnings release [1][2]. Financial Performance - Q3 2025 earnings per share were $1.06, surpassing the Zacks Consensus Estimate of 94 cents and up from 81 cents in the prior-year quarter [2]. - Total revenues reached $28.09 billion, exceeding the Zacks Consensus Estimate of $27.28 billion and reflecting a 10.8% year-over-year increase [7]. - Net interest income (NII) grew 9% year-over-year to $15.39 billion, slightly above the estimate of $15.29 billion [7]. - Non-interest income increased 13% year-over-year to $12.86 billion, driven by higher fees and commissions, surpassing the projected $11.66 billion [8]. - Net income applicable to common shareholders rose 26% year-over-year to $8.04 billion, exceeding the estimate of $6.85 billion [6]. Trading and Investment Banking Performance - Trading revenues grew 8.3% year-over-year to $5.35 billion, marking the 14th consecutive quarter of improvement [3]. - Investment banking fees in the Global Banking division increased 47.5% year-over-year to $1.16 billion, with equity and debt underwriting income rising 47% and 42.2%, respectively [4]. Expense and Efficiency Metrics - Non-interest expenses rose 5.2% year-over-year to $17.34 billion, attributed to increases in nearly all cost components [8]. - The efficiency ratio improved to 61.39%, down from 64.64% in the prior-year quarter, indicating enhanced profitability [9]. Credit Quality and Capital Position - Provision for credit losses decreased 16% year-over-year to $1.30 billion, better than the estimated $1.58 billion [10]. - Net charge-offs declined 10.9% year-over-year to $1.37 billion, with non-performing loans as a percentage of total loans dropping to 0.46% from 0.53% [11]. - Book value per share increased to $37.95 from $35.37 a year ago, while tangible book value per share rose to $28.39 from $26.25 [12]. Share Repurchase and Future Guidance - The company repurchased shares worth $5.3 billion during the reported quarter [13]. - Management expects NII for Q4 2025 to be between $15.6 billion and $15.7 billion, indicating an 8% year-over-year growth [14]. Medium-Term Targets - The company anticipates a compound annual growth rate (CAGR) of 5-7% for NII, with loans and deposits expected to grow by 5% or more and 4%, respectively [16]. - The efficiency ratio is projected to improve to the low-60% range over time [15].

Core Viewpoint - Citizens Financial Group (CFG) has shown a positive performance with a 6.9% increase in shares since the last earnings report, outperforming the S&P 500 [1][2]. Earnings Performance - For Q3 2025, Citizens Financial reported adjusted earnings per share (EPS) of $1.05, exceeding the Zacks Consensus Estimate of $1.02, marking a 32.9% increase year-over-year [3]. - Net income on a GAAP basis was $494 million, reflecting a 29% rise from the previous year [4]. - Total revenues reached $2.12 billion, surpassing the Zacks Consensus Estimate by 0.9% and increasing 11% year-over-year [5]. Income and Expenses - Net interest income (NII) grew by 9% year-over-year to $1.49 billion, driven by an improved net interest margin [5]. - The net interest margin expanded by 23 basis points year-over-year to 3% due to various factors including fixed-rate asset repricing [6]. - Non-interest income increased by 18% year-over-year to $630 million, primarily from higher capital markets and wealth fees [6]. - Non-interest expenses rose by 6% year-over-year to $1.33 billion, mainly due to higher salaries and technology investments [7]. Loan and Deposit Growth - As of September 30, 2025, total loans and leases were $140.9 billion, up 1% from the prior quarter, while total deposits increased by 3% to $180 billion [8]. Credit Quality - The provision for credit losses was $154 million, down 10% from the previous year, with net charge-offs decreasing by 16% to $162 million [9]. Capital Position - The tier 1 leverage ratio remained at 9.4%, while the common equity tier 1 capital ratio increased to 10.7% from 10.6% [10]. Future Outlook - For Q4 2025, management anticipates NII to be between 2.5-3%, with non-interest income expected to remain stable at $630 million [11]. - The CET1 ratio is projected to be stable at 10.7%, with a share repurchase plan of $125 million in Q4 [12]. - For 2025, NII is expected to rise by 3-5% from $5.6 billion in 2024, while non-interest income is projected to increase by 8-10% from $2.6 billion in 2024 [13]. Medium-Term Targets - The company aims for a CET1 ratio of 10.0-10.5% and a net interest margin of 3.25-3.50% [15]. - A return on average tangible common shareholders' equity is expected to be around 16-18% [16]. Estimate Trends - There has been an upward trend in estimates revisions for Citizens Financial Group over the past month [17][20].

A month has gone by since the last earnings report for Progressive (PGR) . Shares have added about 0.6% in that time frame, underperforming the S&P 500.But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Progressive due for a pullback? Well, first let's take a quick look at the most recent earnings report in order to get a better handle on the recent drivers for The Progressive Corporation before we dive into how investors and analysts h ...