Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Independent Bank due to lower revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - Independent Bank is expected to report quarterly earnings of $0.78 per share, reflecting an 11.4% decrease year-over-year [3]. - Projected revenues are $56.3 million, down 0.4% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating a stable outlook from covering analysts [4]. - The Most Accurate Estimate for Independent Bank is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.43%, suggesting a bearish sentiment among analysts [11]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict deviations from consensus estimates, with positive readings being more reliable [6][8]. - A positive Earnings ESP combined with a Zacks Rank of 1, 2, or 3 has shown a nearly 70% success rate in predicting earnings beats [9]. Historical Performance - In the last reported quarter, Independent Bank exceeded the expected earnings of $0.70 per share by delivering $0.74, resulting in a surprise of +5.71% [12]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [13]. Conclusion - Independent Bank does not currently appear to be a strong candidate for an earnings beat, and investors should consider other factors when making decisions regarding the stock ahead of the earnings release [16].

Company Overview - Jakks Pacific (JAKK) is anticipated to report a year-over-year decline in earnings, with a projected loss of $0.38 per share, reflecting a significant decrease of -158.5% compared to the previous year [3][12] - Revenue expectations for the quarter are set at $129.17 million, which indicates a decline of 13.1% from the same quarter last year [3] Earnings Estimates and Revisions - The consensus EPS estimate has been revised down by 13.35% over the last 30 days, indicating a reassessment by analysts regarding the company's earnings outlook [4] - The Most Accurate Estimate for Jakks is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +84.21%, suggesting a recent bullish sentiment among analysts [12] Earnings Surprise Potential - Historically, Jakks has beaten consensus EPS estimates in two out of the last four quarters, with a notable surprise of +95.83% in the last reported quarter [13][14] - Despite the positive Earnings ESP, the company currently holds a Zacks Rank of 5, which complicates the prediction of an earnings beat [12] Industry Context - Hasbro (HAS), a competitor in the same industry, is expected to report earnings of $0.76 per share, reflecting a year-over-year decline of -37.7%, with revenues projected at $872.98 million, down 12.3% from the previous year [18] - Hasbro's consensus EPS estimate has remained unchanged, but a lower Most Accurate Estimate has resulted in an Earnings ESP of -6.27%, indicating challenges in predicting an earnings beat [19]

Core Viewpoint - Imax is expected to report flat earnings of $0.18 per share for the quarter ended June 2025, with revenues projected at $92.06 million, reflecting a 3.5% increase from the previous year [3][12]. Earnings Expectations - The upcoming earnings report is anticipated to be released on July 24, and the stock may rise if earnings exceed expectations, while a miss could lead to a decline [2][12]. - The consensus EPS estimate has been revised down by 2.53% over the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a positive Earnings ESP of +15.75% for Imax, suggesting a higher 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 - Imax has beaten consensus EPS estimates in three out of the last four quarters, with a notable surprise of +18.18% in the last reported quarter [13][14]. Conclusion - Imax 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 increase in earnings for Phinia (PHIN) despite lower revenues, with a focus on how actual results compare to estimates impacting stock price [1][2] Earnings Expectations - Phinia is expected to report quarterly earnings of $0.99 per share, reflecting a year-over-year increase of +12.5%, while revenues are projected to be $843.87 million, down 2.8% from the previous year [3] - The consensus EPS estimate has been revised 2.94% higher in the last 30 days, indicating a positive reassessment by analysts [4] Earnings Surprise Prediction - The Zacks Earnings ESP model indicates a positive Earnings ESP of +4.39% for Phinia, suggesting a likelihood of beating the consensus EPS estimate [11] - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [9] Historical Performance - In the last reported quarter, Phinia was expected to post earnings of $1.04 per share but delivered only $0.94, resulting in a surprise of -9.62% [12] - Over the past four quarters, Phinia has only beaten consensus EPS estimates once [13] Conclusion - Phinia is viewed as a compelling candidate for an earnings beat, but investors should consider other factors beyond earnings results when making investment decisions [16]

The market expects Hilltop Holdings (HTH) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on July 24, might help the stock move higher if these key numbers are bette ...

Wall Street expects a year-over-year increase in earnings on higher revenues when Labcorp Holdings (LH) reports results for the quarter ended June 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 July 24. On ...

The market expects Visteon (VC) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on July 24, might help the stock move higher if these key numbers are better than expec ...

Core Viewpoint - A.O. Smith is anticipated to report a year-over-year decline in earnings and revenues for the quarter ended June 2025, with earnings expected at $0.97 per share, reflecting an 8.5% decrease, and revenues projected at $987.3 million, down 3.6% from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is scheduled for July 24, and the stock may rise if the actual results exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised down by 0.56% over the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - A.O. Smith has a positive Earnings ESP of +4.48%, suggesting analysts have recently become more optimistic about the company's earnings prospects [12]. - The stock currently holds a Zacks Rank of 3, indicating a neutral outlook, but the combination of a positive Earnings ESP and this rank suggests a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, A.O. Smith had an earnings surprise of +5.56%, reporting earnings of $0.95 per share against an expectation of $0.90 [13]. - Over the past four quarters, the company has only beaten consensus EPS estimates once [14]. Conclusion - A.O. Smith is viewed as a potential earnings-beat candidate, but investors should consider other factors influencing stock performance beyond just earnings results [15][17].

Core Viewpoint - Bank7 (BSVN) reported quarterly earnings of $1.16 per share, exceeding the Zacks Consensus Estimate of $0.98 per share, but down from $1.23 per share a year ago, indicating an earnings surprise of +18.37% [1][2] Financial Performance - The company achieved revenues of $24.44 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 7.19%, consistent with year-ago revenues [2] - Over the last four quarters, Bank7 has exceeded consensus EPS estimates four times and topped consensus revenue estimates two times [2] Stock Performance - Bank7 shares have declined approximately 2.3% since the beginning of the year, contrasting with the S&P 500's gain of 6.5% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.96 on revenues of $22.6 million, and for the current fiscal year, it is $4.04 on revenues of $90.9 million [7] - The trend of earnings estimate revisions for Bank7 was mixed ahead of the earnings release, which may change following the recent report [6] Industry Context - The Banks - Southeast industry, to which Bank7 belongs, is currently ranked in the top 23% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]

Core Viewpoint - Capital One (COF) is expected to report second-quarter 2025 results on July 22, with anticipated year-over-year increases in earnings and revenues [1] Financial Performance - In the last reported quarter, COF's earnings exceeded the Zacks Consensus Estimate, driven by higher net interest income (NII) and non-interest income, while provisions declined [2] - The consensus estimate for COF's second-quarter earnings is $3.82, reflecting a 21.7% increase from the prior-year quarter, with total revenues expected to rise by 28.6% to $12.22 billion [14] Key Factors and Estimates - NII is projected to grow by 19.4% year-over-year to $9.01 billion, supported by a favorable lending environment and stable interest rates [4] - The total average earning assets are estimated at $479.9 billion, indicating a 6.4% rise from the previous year [3] - Interchange fees, constituting over 60% of fee income, are expected to increase by 18.8% year-over-year to $1.48 billion [5] - Total non-interest income is estimated at $2.31 billion, suggesting a 17.8% rise from the prior year [7] Expenses and Asset Quality - Total non-interest expenses are projected to reach $7.54 billion, reflecting a significant year-over-year increase of 52.5% due to rising marketing costs and technology investments [7] - The provision for credit losses is estimated at $2.67 billion, indicating a 31.6% decrease from the previous year [8] Strategic Developments - In May, Capital One completed the acquisition of Discover Financial Services for $35 billion, enhancing its position in the credit card industry [10] - The merger is expected to generate expense synergies of $1.5 billion by 2027 and adjusted non-GAAP EPS accretion of over 15% by 2027 [12]