Core Insights - RPM International Inc. is set to release its fiscal 2026 first-quarter earnings on October 1, with expected earnings of $1.88 per share, an increase from $1.84 per share in the same period last year [1] - The company is projected to report quarterly revenue of $2.05 billion, up from $1.97 billion in the previous year [1] Analyst Ratings - UBS analyst Joshua Spector maintained a Neutral rating and raised the price target from $126 to $127 [4] - B of A Securities analyst Steve Byrne upgraded the stock from Underperform to Neutral and increased the price target from $110 to $128 [4] - Morgan Stanley analyst Vincent Sinisi maintained an Equal-Weight rating and raised the price target from $113 to $124 [4] - Mizuho analyst John Roberts maintained an Outperform rating and increased the price target from $126 to $140 [4] - BMO Capital analyst John McNulty maintained an Outperform rating and raised the price target from $140 to $152 [4]

Core Insights - Carnival Cruise Lines experienced significant stock volatility, initially rising by 6.1% before declining by 4.3% on the same day following its third-quarter earnings report [1][2] Financial Performance - In the third quarter, Carnival reported revenue of $8.12 billion, an increase of 3.3%, and adjusted non-GAAP earnings per share of $1.43, up 12.3%, both exceeding market expectations [3] - The company also improved several key metrics, including higher net yields and lower costs per available lower berth day, alongside an increase in adjusted EBITDA [3] Future Outlook - Carnival raised its full-year 2025 guidance across all financial metrics for the third consecutive quarter, contributing to initial stock appreciation [4][7] - However, the stock's decline was attributed to the announcement of plans to redeem all outstanding convertible notes totaling approximately $1.31 billion, which may involve equity issuance that could dilute current shareholders [4][5] Debt and Valuation - Carnival's market capitalization stands at $39.4 billion, with net debt around $25.4 billion, resulting in an enterprise value of approximately $64.8 billion and an EV/EBITDA ratio of 9.1, indicating a moderate valuation given its debt levels [8] - Management aims to reduce the debt-to-EBITDA ratio below 3, currently at 3.57, with the redemption of convertible notes expected to assist in this goal [9]

Core Insights - KeyCorp has a market capitalization of $20.7 billion and operates as the holding company for KeyBank National Association, providing a wide range of retail and commercial banking services across the United States [1] Financial Performance - KeyCorp is set to announce its fiscal Q3 2025 results on October 16, with analysts predicting an EPS of $0.38, representing a 26.7% increase from $0.30 in the same quarter last year [2] - For fiscal 2025, analysts expect an EPS of $1.44, which indicates a 24.1% growth from $1.16 in fiscal 2024 [3] Stock Performance - Over the past 52 weeks, KeyCorp shares have increased by 13.9%, underperforming the S&P 500 Index's gain of 16.2% and the Financial Select Sector SPDR Fund's return of 19.3% [4] - Following stronger-than-expected Q2 2025 results, KeyCorp shares rose by 2.4%, with an EPS of $0.35, marking a 40% year-over-year increase and total revenues of $1.8 billion, a 20.9% rise [5] Analyst Ratings - The consensus view on KeyCorp stock is cautiously optimistic, with a "Moderate Buy" rating from analysts; 10 suggest a "Strong Buy," 2 a "Moderate Buy," and 12 have "Strong Sells" [6] - The average analyst price target for KeyCorp is $20.07, indicating a potential upside of 6.8% from current levels [6]

Valued at $77.2 billion by market cap, The Bank of New York Mellon Corporation (BK) provides a comprehensive range of financial services. Headquartered in New York, it is recognized as the world’s largest custodian bank and securities services provider. The financial titan is set to release its fiscal 2025 third-quarter earnings before the market opens on Thursday, Oct. 16. Ahead of the event, analysts expect BK to report a profit of $1.75 per share on a diluted basis, up 15.1% from $1.52 per share in the ...

Core Insights - Abbott Laboratories (ABT) is a leading player in the in-vitro diagnostic market, with a market capitalization of $232.4 billion [1] - The company is expected to announce its fiscal Q3 earnings for 2025 on October 15, 2025 [1] Financial Performance Expectations - Analysts predict ABT will report a profit of $1.30 per share, reflecting a 7.4% increase from $1.21 per share in the same quarter last year [2] - For the full fiscal year, EPS is expected to be $5.15, a 10.3% increase from $4.67 in fiscal 2024, and projected to rise to $5.68 in fiscal 2026 [3] Stock Performance - ABT stock has increased by 18.5% over the past 52 weeks, outperforming the S&P 500 Index's 15.6% gain and the Health Care Select Sector SPDR Fund's 11.5% decline [4] - Following the Q2 results release, ABT's shares dropped 8.5% despite reporting a 7.4% year-over-year revenue growth to $11.1 billion and an adjusted EPS of $1.26, which was a 10.5% increase from the previous year [5] Analyst Ratings - The consensus opinion on ABT stock is bullish, with a "Strong Buy" rating from 19 out of 27 analysts, while the average price target is $144.48, indicating an 8.2% potential upside [6]

Core Insights - PepsiCo, Inc. has a market capitalization of $191.6 billion and is a global leader in convenient foods and beverages, operating across seven business segments with well-known brands like Lay's, Doritos, and Gatorade [1] Financial Performance - The company is expected to announce its fiscal Q3 2025 results on October 9, with analysts predicting an adjusted EPS of $2.27, a decline of 1.7% from $2.31 in the same quarter last year [2] - For fiscal 2025, analysts forecast an adjusted EPS of $8.03, down 1.6% from $8.16 in fiscal 2024, but expect a rebound in fiscal 2026 with a projected growth of 5.7% to $8.49 [3] Stock Performance - Over the past 52 weeks, PepsiCo shares have decreased by 17.2%, underperforming the S&P 500 Index, which increased by 15.6%, and the Consumer Staples Select Sector SPDR Fund, which saw a 5.9% decrease [4] - Following the Q2 2025 earnings report, where revenue reached $22.7 billion and adjusted EPS was $2.12, shares rose by 7.5% due to positive investor sentiment regarding management's plans to enhance North American sales [5] Analyst Ratings - The consensus rating for PepsiCo stock is "Moderate Buy," with 21 analysts covering the stock: six recommend "Strong Buy," 14 suggest "Hold," and one has "Strong Sell." The average price target is $153.05, indicating a potential upside of nearly 9% from current levels [6]

Core Viewpoint - The Cooper Companies reported a mixed performance in its Q3 fiscal 2025 earnings, with adjusted earnings per share beating estimates but revenues falling short, leading to a lowered sales outlook for the fiscal year [3][4][15]. Financial Performance - Adjusted earnings per share for Q3 fiscal 2025 was $1.10, a 15% increase year over year, surpassing the Zacks Consensus Estimate of $1.07 by 2.8% [3]. - Total revenues reached $1.06 billion, reflecting a 6% year-over-year increase but missing the Zacks Consensus Estimate by 0.5% [4]. - The adjusted gross profit rose 6.8% to $713.4 million, with an adjusted gross margin of 67%, an increase of nearly 100 basis points [12]. Segment Performance - The CooperVision (CVI) segment generated revenues of $718.4 million, up 6% year over year, driven by strong sales in MyDAY and MiSight lenses [5]. - The CooperSurgical (CSI) segment reported revenues of $341.9 million, a 4% increase on a reported basis, with Office and surgical revenues growing 3% to $204.8 million [8][10]. Geographic Performance - Americas revenues totaled $286 million, up 2% year over year, while EMEA revenues increased by 14% to $292.1 million [7]. - Asia Pacific revenues were $140.3 million, up 1% year over year but down 5% organically due to weakness in Clariti sales [8]. Guidance and Outlook - The company revised its fiscal 2025 revenue guidance to a range of $4,076-$4,096 million, indicating an organic improvement of 4-4.5% [15]. - Adjusted earnings per share for the fiscal year is expected to be in the range of $4.08-$4.12, slightly up from previous estimates [16]. Market Reaction - Following the earnings release, there has been a downward trend in estimates for the stock, with a current Zacks Rank of 3 (Hold) indicating an expectation of in-line returns in the coming months [17][20].

Group 1: Financial Performance - Costco reported fourth-quarter revenue of $86.16 billion, exceeding analyst estimates of $86.12 billion [1] - Adjusted earnings for the fourth quarter were $5.87 per share, surpassing estimates of $5.80 per share [1] - Net sales for the fourth quarter increased by 8% year-over-year [2] Group 2: Comparable Sales and Membership Fees - Total comparable sales rose by 5.7% year-over-year, with regional breakdowns showing U.S. up 5.1%, Canada up 6.3%, and Other International up 8.6% [2][5] - Membership fees reached approximately $1.72 billion, up from $1.51 billion in the same quarter last year [2] - The company increased its annual membership fee by $5 in September 2024, marking the first hike since 2017 [2] Group 3: Operational Highlights - Costco operates 914 warehouses, including 629 in the U.S. [2] - The company ended the quarter with approximately $14.16 billion in cash and cash equivalents [3] - Costco shares were down 0.21% in after-hours trading, priced at $940 at the time of publication [3]

Costco Wholesale Corporation COST will release earnings results for the fourth quarter, after the closing bell on Thursday, Sept. 25.Analysts expect the company to report quarterly earnings at $5.81 per share, up from $5.29 per share in the year-ago period. Costco projects quarterly revenue of $86.06 billion, compared to $79.7 billion a year earlier, according to data from Benzinga Pro.Costco has beaten analyst estimates for revenue in two straight quarters and in five of the last 10 quarters overall.Shares ...

Core Insights - Micron Technology reported quarterly results that exceeded analyst expectations, with revenue of $11.32 billion, surpassing estimates of $11.12 billion [1] - The company achieved a gross margin of 45.7%, above the consensus of 44.7%, and non-GAAP earnings per share of $3.03, exceeding the expected $2.82 [1] Fiscal Guidance - Micron issued stronger-than-anticipated fiscal first-quarter guidance, projecting revenue of $12.5 billion at the midpoint, well above Street expectations of $11.98 billion [2] - The company forecasted a non-GAAP gross margin of 51.5%, significantly ahead of the 46.1% consensus, and projected non-GAAP earnings per share between $3.60 and $3.90, compared to the $3.09 analyst forecast [2]