BRC Inc. (BRCC) came out with a quarterly loss of $0.07 per share versus the Zacks Consensus Estimate of a loss of $0.03. This compares to a loss of $0.01 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -133.33%. A quarter ago, it was expected that this company would post a loss of $0.02 per share when it actually produced a loss of $0.04, delivering a surprise of -100%.Over the last four quarters, the company has surpassed co ...

Company Performance - Lennar's stock closed at $118.77, marking a +2.41% increase from the previous day, outperforming the S&P 500's gain of 1.47% [1] - Over the past month, Lennar's stock has risen by 5.32%, surpassing the Construction sector's gain of 2.77% and the S&P 500's gain of 0.64% [1] Earnings Forecast - The upcoming earnings report is expected to show an EPS of $2.14, reflecting a 45.13% decline compared to the same quarter last year [2] - Revenue is projected to be $9.07 billion, indicating a 3.7% decrease from the same quarter of the previous year [2] - For the full year, analysts expect earnings of $9.04 per share and revenue of $35.22 billion, representing changes of -34.78% and -0.63% respectively from last year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for Lennar are being monitored, as upward revisions indicate positive sentiment towards the company's operations [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Lennar at 5 (Strong Sell) [6] - Over the past month, the Zacks Consensus EPS estimate has decreased by 2.87% [6] Valuation Metrics - Lennar is trading with a Forward P/E ratio of 12.83, which is higher than the industry average Forward P/E of 10.77 [7] - The company has a PEG ratio of 4.92, compared to the industry average PEG ratio of 2.23 [7] Industry Context - The Building Products - Home Builders industry, which includes Lennar, has a Zacks Industry Rank of 227, placing it in the bottom 9% of over 250 industries [8] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

分组1 - Diversified Healthcare (DHC) reported quarterly funds from operations (FFO) of $0.08 per share, matching the Zacks Consensus Estimate, and showing an increase from $0.03 per share a year ago [1] - The company posted revenues of $382.71 million for the quarter ended June 2025, which was 1.21% below the Zacks Consensus Estimate, compared to $371.39 million in the same quarter last year [2] - The stock has increased approximately 42.2% since the beginning of the year, significantly outperforming the S&P 500's gain of 6.1% [3] 分组2 - The current consensus FFO estimate for the upcoming quarter is $0.10 on revenues of $392.01 million, and for the current fiscal year, it is $0.31 on revenues of $1.57 billion [7] - The Zacks Industry Rank for REIT and Equity Trust - Other is in the top 38% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]

Core Viewpoint - Helios Technologies reported quarterly earnings of $0.59 per share, exceeding the Zacks Consensus Estimate of $0.49 per share, although down from $0.64 per share a year ago [1][2] Financial Performance - The earnings surprise for the quarter was +20.41%, with the company previously expected to earn $0.36 per share but actually earning $0.44, resulting in a surprise of +22.22% [2] - Revenues for the quarter were $212.5 million, surpassing the Zacks Consensus Estimate by 6.09%, compared to $219.9 million in the same quarter last year [3] - Over the last four quarters, Helios Technologies has consistently surpassed consensus EPS estimates four times and revenue estimates three times [2][3] Market Performance - Helios Technologies shares have declined approximately 20.6% since the beginning of the year, contrasting with a 6.1% gain in the S&P 500 [4] - The company's current Zacks Rank is 1 (Strong Buy), indicating expectations for the stock to outperform the market in the near future [7] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.50 on revenues of $198.9 million, and for the current fiscal year, it is $1.90 on revenues of $789.4 million [8] - The outlook for the industry, specifically the Manufacturing - General Industrial sector, is favorable, ranking in the top 16% of over 250 Zacks industries [9]

Core Viewpoint - BellRing Brands (BRBR) reported quarterly earnings of $0.55 per share, exceeding the Zacks Consensus Estimate of $0.49 per share, and showing a slight increase from $0.54 per share a year ago, indicating a positive earnings surprise of +12.24% [1][2] Financial Performance - The company achieved revenues of $547.5 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.84% and reflecting a year-over-year increase from $515.4 million [2] - Over the last four quarters, BellRing Brands has exceeded consensus EPS estimates three times and topped revenue estimates four times [2] Stock Performance and Outlook - BellRing Brands shares have declined approximately 28.2% since the beginning of the year, contrasting with the S&P 500's gain of 6.1% [3] - The current consensus EPS estimate for the upcoming quarter is $0.60 on revenues of $651.66 million, and for the current fiscal year, it is $2.20 on revenues of $2.3 billion [7] Industry Context - The Zacks Industry Rank for Food - Miscellaneous, to which BellRing Brands belongs, is currently in the bottom 22% of over 250 Zacks industries, suggesting potential challenges ahead [8]

New Jersey Resources (NJR) came out with quarterly earnings of $0.06 per share, beating the Zacks Consensus Estimate of a loss of $0.06 per share. This compares to a loss of $0.09 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +200.00%. A quarter ago, it was expected that this energy services holding company would post earnings of $1.65 per share when it actually produced earnings of $1.76, delivering a surprise of +6.67%.Ove ...

分组1 - Great Elm Capital (GECC) reported quarterly earnings of $0.51 per share, exceeding the Zacks Consensus Estimate of $0.44 per share, and showing an increase from $0.32 per share a year ago, resulting in an earnings surprise of +15.91% [1] - The company achieved revenues of $14.28 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 8.28%, and up from $9.55 million year-over-year [2] - Over the last four quarters, Great Elm Capital has exceeded consensus EPS estimates three times and topped consensus revenue estimates three times [2] 分组2 - The stock has underperformed the market with a loss of about 0.1% since the beginning of the year, compared to the S&P 500's gain of 6.1% [3] - The current consensus EPS estimate for the upcoming quarter is $0.39 on revenues of $12.43 million, and for the current fiscal year, it is $1.61 on revenues of $50.6 million [7] - The Financial - Investment Management industry, to which Great Elm Capital belongs, is currently ranked in the top 20% of over 250 Zacks industries, indicating a favorable outlook [8]

PRA Group (PRAA) came out with quarterly earnings of $1.08 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.54 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +74.19%. A quarter ago, it was expected that this debt collector would post earnings of $0.41 per share when it actually produced earnings of $0.09, delivering a surprise of -78.05%.Over the last four quarters, the compa ...

Company Performance - Nice closed at $155.82, with a +2.1% increase from the previous day, outperforming the S&P 500's gain of 1.47% [1] - Prior to this trading session, Nice shares had decreased by 10.33%, lagging behind the Computer and Technology sector's gain of 3.41% and the S&P 500's gain of 0.64% [1] Upcoming Earnings Report - Nice is scheduled to release its earnings on August 14, 2025, with an expected EPS of $2.99, reflecting a 13.26% increase from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $713.93 million, which is a 7.46% increase from the previous year [2] Full-Year Estimates - The full-year Zacks Consensus Estimates for Nice indicate earnings of $12.38 per share and revenue of $2.93 billion, representing year-over-year changes of +11.33% and +7.06%, respectively [3] - Recent analyst estimate revisions suggest optimism regarding Nice's business and profitability [3] Valuation Metrics - Nice is currently trading at a Forward P/E ratio of 12.33, significantly lower than the industry average of 27.5, indicating a discount [6] - The company has a PEG ratio of 1.12, compared to the Internet - Software industry's average PEG ratio of 2.23, suggesting favorable valuation relative to growth expectations [7] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 79, placing it in the top 32% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

National Storage (NSA) came out with quarterly funds from operations (FFO) of $0.55 per share, missing the Zacks Consensus Estimate of $0.58 per share. This compares to FFO of $0.62 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an FFO surprise of -5.17%. A quarter ago, it was expected that this real estate investment trust would post FFO of $0.56 per share when it actually produced FFO of $0.54, delivering a surprise of -3.57%.Over the last four qu ...