Core Insights - Ryman Hospitality Properties (RHP) reported quarterly funds from operations (FFO) of $2.35 per share, exceeding the Zacks Consensus Estimate of $2.31 per share, but down from $2.78 per share a year ago [1] - The company achieved an FFO surprise of +1.73% for the quarter and has surpassed consensus FFO estimates three times in the last four quarters [2] - RHP's revenues for the quarter were $659.52 million, surpassing the Zacks Consensus Estimate by 7.39% and up from $613.29 million year-over-year, also topping consensus revenue estimates three times in the last four quarters [3] Financial Performance - The FFO for the previous quarter was expected to be $1.79 per share, but RHP delivered $2.08, resulting in a surprise of +16.2% [2] - The current consensus FFO estimate for the upcoming quarter is $1.83, with projected revenues of $584.91 million, and for the current fiscal year, the estimate is $8.31 on revenues of $2.48 billion [8] Market Position - RHP shares have underperformed the market, losing about 11% since the beginning of the year, while the S&P 500 has gained 6.1% [4] - The Zacks Industry Rank places the REIT and Equity Trust - Other sector in the top 38% of over 250 Zacks industries, indicating a favorable industry outlook [9] Future Outlook - The sustainability of RHP's stock price movement will depend on management's commentary during the earnings call and future FFO expectations [4] - The estimate revisions trend for RHP was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it is expected to perform in line with the market [7]

Core Insights - Exxon Mobil reported revenue of $81.51 billion for the quarter ended June 2025, a decrease of 12.4% year-over-year, and EPS of $1.64, down from $2.14 in the same quarter last year [1] - The revenue fell short of the Zacks Consensus Estimate of $82.82 billion by 1.59%, while the EPS exceeded the consensus estimate of $1.49 by 10.07% [1] Financial Performance Metrics - Oil-equivalent production per day was 4,630.00 KBOE/D, surpassing the six-analyst average estimate of 4,547.03 KBOE/D [4] - Natural gas production available for sale per day in Europe was 312.00 Mcf/D, exceeding the four-analyst average estimate of 284.92 Mcf/D [4] - Natural gas production available for sale per day in Africa was 106.00 Mcf/D, below the four-analyst average estimate of 146.63 Mcf/D [4] - Natural gas production available for sale per day in Asia was 3,206.00 Mcf/D, slightly below the four-analyst average estimate of 3,328.36 Mcf/D [4] Revenue Breakdown - Sales and other operating revenue from Energy Products in the United States was $25.07 billion, exceeding the two-analyst average estimate of $24.24 billion, but representing a year-over-year decline of 5.1% [4] - Sales and other operating revenue from Energy Products outside the U.S. was $34.92 billion, below the average estimate of $36.94 billion, reflecting an 18.8% year-over-year decline [4] - Sales and other operating revenue from Chemical Products in the United States was $1.97 billion, matching the two-analyst average estimate, with an 11% year-over-year decline [4] - Upstream revenue in the United States was $5.94 billion, slightly below the average estimate of $6.04 billion, marking an 11.7% year-over-year decline [4] - Other income was reported at $567 million, below the three-analyst average estimate of $618.89 million, with a significant year-over-year decline of 57.4% [4] - Total sales and other operating revenue was $79.48 billion, slightly below the average estimate of $80.11 billion, representing an 11.7% year-over-year decline [4] - Income from equity affiliates was $1.46 billion, below the two-analyst average estimate of $1.56 billion, reflecting a year-over-year decline of 16.2% [4] - Sales and other operating revenue from Energy Products totaled $59.99 billion, below the average estimate of $61.18 billion, with a year-over-year decline of 13.6% [4]

Core Insights - Rockwell Automation Inc. (ROK) is set to report its third-quarter fiscal 2025 results on August 6, with earnings estimated at $2.69 per share, reflecting a 0.7% decrease year-over-year, while sales are projected to rise by 0.9% to $2.07 billion [1][5] Earnings Performance - ROK has consistently exceeded Zacks Consensus Estimates in the past four quarters, with an average earnings surprise of 15.6% [3][4] - The company reported earnings of $2.45, $1.83, $2.47, and $2.71 for the last four quarters, with respective surprises of 17.22%, 13.66%, 2.92%, and 28.44% [4] Q3 Performance Expectations - The forecast for Q3 indicates a slight dip in EPS and modest sales growth, with a projected organic sales decline of 0.2% due to lower sales volumes across all segments [5][10] - The manufacturing sector remains in contraction, impacting ROK's order levels, with the Institute for Supply Management's manufacturing index showing readings below 50% [9] Segment Analysis - The Intelligent Devices segment is expected to see a 3.3% decline in sales to $923 million, while operating profit is projected to rise by 0.7% to $194 million [12] - The Software & Control segment is anticipated to grow by 13% to $583 million, but operating profit is expected to drop by 23.7% to $149 million [13] - The Lifecycle Services segment's sales are projected to decline by 5.3% to $550 million, with operating profit expected to decrease by 24% to $85.5 million [14] Stock Performance - Over the past year, Rockwell Automation's shares have increased by 41.3%, significantly outperforming the industry average of 2.7% [15]

Core Viewpoint - Molson Coors Beverage Company (TAP) is anticipated to report declines in both revenue and earnings for Q2 2025, with revenues expected at $3.1 billion, reflecting a 3.8% decrease year-over-year, and earnings per share (EPS) projected at $1.83, indicating a 4.7% drop from the previous year [1][10]. Financial Performance - The Zacks Consensus Estimate for TAP's revenues is $3.1 billion, down 3.8% from the prior year [1]. - The consensus estimate for earnings has decreased by one cent to $1.83 per share, representing a 4.7% decline year-over-year [1]. - In the last reported quarter, TAP experienced a negative earnings surprise of 37.5%, with an average trailing four-quarter earnings surprise of 0.2% [2]. Market Conditions - The company's Americas business is facing challenges due to tough macroeconomic conditions in the U.S., adversely affecting the U.S. beer industry and TAP's financial and brand volumes [4]. - Factors such as broader industry weakness, loss of contract brewing volume, and difficult year-over-year comparisons are expected to negatively impact Q2 performance [4]. - Macroeconomic headwinds, subdued consumer demand, and the exit from low-margin contract brewing arrangements are contributing to the company's struggles [5]. Strategic Initiatives - Despite the challenges, TAP's Acceleration Plan has supported market share gains through innovation and premiumization, with strategic investments in core brands likely cushioning performance [7]. - The company is focusing on revitalization by streamlining operations and reinvesting in brands, which has driven sustainable growth [7]. - TAP has enhanced its digital capabilities and expanded brewing and packaging operations in the U.K., driven by the success of its Madri brand [8]. Valuation Insights - TAP is trading at a forward 12-month price-to-earnings ratio of 7.94X, which is below its five-year high of 15.57X and the industry average of 13.72X, indicating an attractive investment opportunity [11]. - Over the past three months, TAP shares have declined by 16.1%, compared to a 13.6% decline in the industry [12].

Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for New Fortress Energy (NFE) due to higher revenues, with actual results being crucial for stock price movement [1][2] Earnings Expectations - The consensus estimate predicts a quarterly loss of $0.29 per share, reflecting a year-over-year change of +29.3% [3] - Expected revenues are $686.21 million, which is a 60.3% increase from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised 18.27% lower in the last 30 days, indicating a reassessment by analysts [4] - The Most Accurate Estimate aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12] Earnings Surprise Prediction - A positive Earnings ESP is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10] - New Fortress Energy currently holds a Zacks Rank of 4, complicating predictions of an earnings beat [12][13] Historical Performance - In the last reported quarter, New Fortress Energy was expected to post a loss of $0.04 per share but instead reported a loss of -$0.73, resulting in a surprise of -1,725.00% [14] - Over the past four quarters, the company has beaten consensus EPS estimates twice [15] Conclusion - New Fortress Energy does not appear to be a strong candidate for an earnings beat, and investors should consider other factors before making investment decisions [18]

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Atmus Filtration Technologies (ATMU) despite higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is expected to show earnings of $0.66 per share, reflecting a -7% change year-over-year, while revenues are projected at $440.31 million, an increase of 1.8% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 0.78% higher in the last 30 days, indicating a collective reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive Earnings ESP of +9.64% indicates a likelihood of beating the consensus EPS estimate, supported by a Zacks Rank of 2 [11]. Historical Performance - Atmus Filtration has consistently beaten consensus EPS estimates, achieving this in the last four quarters, including a +6.78% surprise in the most recent quarter [12][13]. Market Reaction Factors - Stock price movement may not solely depend on earnings results; other factors can influence investor sentiment, leading to potential gains or losses regardless of earnings performance [14][16].

Key Takeaways DUK's Q2 sales are likely to have risen on warmer weather, customer growth and new data center agreements.New rate implementations and grid investment returns are expected to boost DUK's Q2 earnings.Higher depreciation and interest costs could pressure earnings despite rate hikes and cost cuts.Duke Energy Corporation (DUK) is scheduled to release its second-quarter 2025 results on Aug. 5, before market open. The company delivered an earnings surprise of 10.69% in the last reported quarter. Mor ...

Core Viewpoint - Microchip Technology (MCHP) is anticipated to report a year-over-year decline in earnings and revenues for the quarter ended June 2025, which could significantly influence its stock price depending on the actual results compared to estimates [1][3]. Earnings Expectations - The upcoming earnings report is expected to show earnings of $0.24 per share, reflecting a decline of 54.7% year-over-year, with revenues projected at $1.05 billion, down 15.1% from the previous year [3]. - The consensus EPS estimate has been revised 1.37% higher in the last 30 days, indicating a slight positive adjustment from analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Microchip Tech is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.19%, suggesting a bearish outlook [11]. - Despite the negative Earnings ESP, the company holds a Zacks Rank of 2 (Buy), complicating predictions of an earnings beat [11]. Historical Performance - In the last reported quarter, Microchip Tech exceeded the consensus EPS estimate by 10%, having beaten estimates three times over the last four quarters [12][13]. Industry Comparison - In contrast, ON Semiconductor Corp. is expected to report earnings of $0.54 per share for the same quarter, indicating a year-over-year decline of 43.8%, with revenues projected at $1.45 billion, down 16.4% [17][18]. - ON Semiconductor has a positive Earnings ESP of +16.85% and a Zacks Rank of 2, suggesting a higher likelihood of beating the consensus EPS estimate [18][19].

Core Viewpoint - Playtika Holding (PLTK) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ended June 2025, which could significantly influence its stock price depending on the actual results compared to estimates [1][2]. Earnings Expectations - The upcoming earnings report is scheduled for August 7, and if the reported figures exceed expectations, the stock may rise; conversely, a miss could lead to a decline [2]. - The consensus estimate for Playtika's quarterly earnings is projected at $0.15 per share, reflecting a year-over-year decrease of 34.8%, while revenues are expected to reach $710.65 million, marking a 13.3% increase from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 1.08%, indicating a collective reassessment by analysts regarding the company's earnings prospects [4]. - The Most Accurate Estimate for Playtika is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -1.64%, suggesting a bearish outlook from analysts [12]. Historical Performance - In the last reported quarter, Playtika was expected to post earnings of $0.11 per share but only achieved $0.09, resulting in a surprise of -18.18% [13]. - Over the past four quarters, Playtika has only beaten consensus EPS estimates once [14]. Predictive Indicators - A positive Earnings ESP is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3; however, Playtika currently holds a Zacks Rank of 3, making it challenging to predict a beat [10][12]. - The predictive power of the Earnings ESP model is significant primarily for positive readings, and a negative Earnings ESP does not necessarily indicate an earnings miss [9][11].

Company Overview - Post Holdings (POST) is expected to report earnings for the quarter ended June 2025, with a consensus estimate of $1.67 per share, reflecting a year-over-year increase of +8.4% [3] - Revenues are anticipated to be $1.95 billion, which is a slight increase of 0.2% from the same quarter last year [3] Earnings Expectations - The earnings report is scheduled for release on August 7, and the stock price may rise if actual results exceed expectations, while a miss could lead to a decline [2] - The consensus EPS estimate has been revised 7.73% higher in the last 30 days, indicating a positive reassessment by analysts [4] Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Post Holdings is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -5.16%, suggesting a bearish outlook from analysts [12] - Despite the negative Earnings ESP, Post Holdings holds a Zacks Rank of 1 (Strong Buy), complicating predictions of an earnings beat [12] Historical Performance - In the last reported quarter, Post Holdings had an earnings surprise of +19.49%, with actual earnings of $1.41 per share compared to the expected $1.18 [13] - Over the past four quarters, the company has consistently beaten consensus EPS estimates [14] Industry Context - Another company in the Zacks Food - Miscellaneous industry, Nomad Foods (NOMD), is expected to report earnings of $0.44 per share, indicating a year-over-year decline of -6.4% [18] - Nomad Foods' revenues are projected to be $888.24 million, reflecting a year-over-year increase of 9.6% [19] - The consensus EPS estimate for Nomad Foods has been revised up by 3.5% in the last 30 days, but it currently has an Earnings ESP of -1.15% [19][20]