Core Viewpoint - Wall Street analysts anticipate Progress Software (PRGS) to report quarterly earnings of $1.30 per share, reflecting a year-over-year increase of 3.2%, with revenues expected to reach $240.35 million, up 34.5% from the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised upward by 0.3% in the last 30 days, indicating a reassessment of initial estimates by covering analysts [1][2]. - Changes in earnings estimates are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate revisions and short-term stock price performance [2]. Revenue Projections - Analysts project 'Revenue- Software licenses' to be $65.52 million, indicating a year-over-year increase of 13.3% [4]. - The average estimate for 'Revenue- Maintenance' is $107.45 million, reflecting a change of 4.2% from the year-ago quarter [4]. - 'Revenue- Maintenance and services (Maintenance, SaaS, and professional services)' is expected to reach $174.20 million, suggesting a significant year-over-year increase of 44.2% [5]. Stock Performance - Progress Software shares have experienced a decline of 9.7% over the past month, contrasting with the Zacks S&P 500 composite's increase of 3.1% [5]. - With a Zacks Rank of 3 (Hold), PRGS is expected to perform in line with the overall market in the near future [5].

Core Viewpoint - Genpact (G) is currently viewed as a better value opportunity compared to ServiceNow (NOW) based on various financial metrics and analyst outlooks [1]. Group 1: Zacks Rank and Analyst Outlook - Genpact has a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision trend, while ServiceNow has a Zacks Rank of 3 (Hold) [3]. - The earnings estimate revision activity for Genpact has been more impressive, suggesting a more favorable analyst outlook [3]. Group 2: Valuation Metrics - Genpact has a forward P/E ratio of 11.62, significantly lower than ServiceNow's forward P/E of 57.17 [5]. - The PEG ratio for Genpact is 1.26, while ServiceNow's PEG ratio is 2.40, indicating that Genpact is expected to grow earnings at a more favorable rate relative to its price [5]. - Genpact's P/B ratio is 2.78, compared to ServiceNow's P/B of 18.29, further highlighting Genpact's relative undervaluation [6]. - Based on these valuation metrics, Genpact earns a Value grade of A, while ServiceNow receives a Value grade of F [6].

Core Viewpoint - Sterling Infrastructure (STRL) shares have experienced a significant rally, attributed to positive market sentiment following a recent interest rate cut by the Federal Reserve, alongside strong expectations for upcoming earnings and revenue growth [1][2][3]. Company Performance - STRL shares increased by 3.3% to close at $360.25, with a notable trading volume that exceeded typical levels, contributing to a 25.4% gain over the past four weeks [1]. - The company is projected to report quarterly earnings of $2.79 per share, reflecting a year-over-year increase of 41.6%, with expected revenues of $612.4 million, up 3.1% from the previous year [3]. Earnings Estimates - The consensus EPS estimate for STRL has been revised 1.5% higher in the last 30 days, indicating a positive trend that often correlates with stock price appreciation [4]. - Empirical research suggests a strong correlation between earnings estimate revisions and near-term stock price movements, highlighting the importance of monitoring STRL's performance [3][4]. Industry Context - Sterling Infrastructure operates within the Zacks Engineering - R and D Services industry, which is currently experiencing a boom in infrastructure demand [2][5]. - Another company in the same industry, M-tron Industries, Inc. (MPTI), has shown a 7.2% increase in its stock price, closing at $52.52, with a 13.4% return over the past month [5].

Core Viewpoint - Analysts project that CarMax (KMX) will report quarterly earnings of $1.03 per share, reflecting a year-over-year increase of 21.2%, with revenues expected to reach $7.05 billion, a 0.6% increase from the same quarter last year [1]. Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised upward by 0.1%, indicating a collective reassessment by analysts [2]. - Revisions to earnings estimates are significant indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock price performance [3]. Key Metrics Projections - Analysts estimate 'Net sales and operating revenues- Used vehicle' at $5.78 billion, a 1.9% increase from the prior-year quarter [5]. - 'Net sales and operating revenues- Wholesale vehicle' is projected at $1.16 billion, reflecting a 0.4% increase from the year-ago quarter [5]. - 'Net sales and operating revenues- Other sales and revenues' is expected to be $186.64 million, indicating a year-over-year change of 2.6% [6]. - 'Other sales and revenues- Extended protection plan revenues' is forecasted to reach $126.26 million, suggesting a 4% year-over-year change [6]. Operational Metrics - The total number of stores is projected to be 252, up from 247 in the same quarter last year [7]. - The average selling price for used vehicles is expected to be $26.29 thousand, slightly up from $26.25 thousand in the same quarter of the previous year [7]. - The consensus estimate for 'Gross Profit per Unit - Used vehicle' stands at $2,294.14, compared to $2,269.00 in the same quarter last year [8]. - 'Unit Sales - Wholesale vehicles' are expected to reach 145,484, up from 141,458 in the same quarter last year [9]. - 'Unit Sales - Combined retail and wholesale used vehicle' is projected at 361,780, compared to 352,478 a year ago [9]. - 'Unit Sales - Used vehicles' is estimated at 216,296, compared to 211,020 in the same quarter last year [10]. Market Performance - Over the past month, CarMax shares have returned -2.7%, while the Zacks S&P 500 composite has changed by +4% [11].

Core Viewpoint - Perpetua Resources Corp. (PPTA) shows potential for upside with a mean price target of $22.03, indicating a 27.7% upside from its current price of $17.25 [1] Price Targets and Analyst Consensus - The average price target for PPTA ranges from a low of $17.00 to a high of $30.00, with a standard deviation of $4.99, suggesting variability in analyst estimates [2] - The lowest estimate indicates a potential decline of 1.5%, while the highest suggests a 73.9% upside [2] - A low standard deviation indicates strong agreement among analysts regarding the stock's price movement direction [9] Earnings Estimates and Analyst Optimism - Analysts have shown increasing optimism about PPTA's earnings prospects, with a positive trend in earnings estimate revisions [11] - Over the last 30 days, the Zacks Consensus Estimate for the current year has increased by 7%, with no negative revisions [12] - PPTA holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [13] Caution on Price Targets - Solely relying on price targets for investment decisions may not be wise, as they can mislead investors [3][7] - Analysts often set overly optimistic price targets due to business incentives, which can inflate expectations [8] - While price targets should not be ignored, they should be approached with skepticism [10]

Core Insights - Matson (MATX) is facing significant challenges due to ongoing tariff-related uncertainty and increased volatility, which are adversely affecting its performance and making it less appealing for investors [1] Financial Performance - The Zacks Consensus Estimate for current-quarter earnings has been revised downward by 31.8% over the past 60 days, now projected at $2.38 per share [2] - The 2025 earnings estimate has also decreased by 8.3%, now standing at $9.04 per share, indicating a lack of confidence from brokers [2] - Matson's shares have declined by 22.2% over the past year, underperforming the Transportation - Services industry's decline of 9.9% [3][8] Industry Position - Matson currently holds a Zacks Rank of 4 (Sell), and the industry rank is 206 out of 245, placing it in the bottom 16% of Zacks Industries [5] - The performance of the industry group is crucial, as studies indicate that 50% of a stock's price movement is related to its industry performance [6] Operational Challenges - The company is experiencing headwinds from ongoing tariff uncertainty and shifting trade dynamics, particularly affecting its China Service segment, which is facing lower freight demand and volumes [7] - After a significant decline in April 2025, volumes have settled below last year's levels due to customers pulling shipments forward and carriers cutting capacity [7] - Continued weakness in the Shanghai Containerized Freight Index is further hampering Matson's overall performance [9] - The macroeconomic environment, characterized by economic uncertainty, shifting tariff policies, and geopolitical tensions, is negatively impacting Matson's operational efficiency [9]

Core Viewpoint - FedEx Corporation's (FDX) strong segmental performance and operational efficiency are enhancing its prospects, supported by fleet modernization initiatives, leading to impressive share price performance [1] Group 1: Earnings and Stock Performance - The Zacks Consensus Estimate for FDX's earnings per share has been revised upward by 0.33% for the current fiscal year and by 0.10% for fiscal 2026, indicating broker confidence [2] - FDX shares have increased by 3.9% over the past year, outperforming the Zacks Transportation - Air Freight and Cargo industry's 5% decline [3] - FDX currently holds a Zacks Rank 2 (Buy), with its industry ranking at 34 out of 245, placing it in the top 14% of Zacks Industries [4] Group 2: Operational Strengths - FedEx achieved the IATA CEIV Pharma Corporate Certification in May 2025, enhancing its leadership in the pharmaceutical logistics market and reinforcing customer trust [6][9] - More than 90% of FedEx's global healthcare volume is now processed through CEIV Pharma-certified facilities, positioning healthcare as a critical growth driver [9] - The Federal Express segment showed improvement in Q4 of fiscal 2025, supported by DRIVE cost efficiencies and stronger export volumes, while the Freight segment offset headwinds through pricing discipline [10] Group 3: Fleet Modernization and Cost Efficiency - FedEx is advancing its fleet modernization strategy by retiring older aircraft, which will enhance long-term efficiency [11] - The company reported significantly lower one-time costs compared to the previous year, indicating progress toward a leaner and more efficient business model [11]

Core Viewpoint - ZTO Express (ZTO) is currently facing multiple challenges, making it an unattractive investment option [1] Financial Performance - The Zacks Consensus Estimate for ZTO's third-quarter 2025 earnings has decreased by 7.35% over the past 60 days, with a 3.89% downward revision for the current year [2] - ZTO's shares have declined by 7% over the past six months, while the transportation-services industry has grown by 4.9% [3] - ZTO's earnings are projected to decline by 10.78% year over year for 2025 [7] Cost and Revenue Challenges - In 2024, ZTO experienced a 14.2% year-over-year increase in total cost of revenues, which further escalated to a 21.5% increase in the first half of 2025 [8][9] - The company has revised its 2025 parcel volume forecast down to 38.8-40.1 billion from a previous estimate of 40.8-42.2 billion, indicating a reduction in expected year-over-year growth from 20-24% to 14-18% [8][9] Competitive Landscape - The domestic express delivery market is highly competitive, with major players like SF Express and STO Express posing significant challenges to ZTO [10] - ZTO's industry rank is currently at 223 out of 248 groups, placing it in the bottom 9% of Zacks industries, which suggests that the overall industry performance is weak [11]

Core Insights - Analysts project Affirm Holdings (AFRM) will report quarterly earnings of $0.11 per share, reflecting a year-over-year increase of 178.6% [1] - Revenue is expected to reach $839.88 million, marking a 27.4% increase from the same quarter last year [1] Earnings Estimates Revisions - Over the past 30 days, the consensus EPS estimate has been adjusted upward by 22.6%, indicating a reassessment by covering analysts [2] - Revisions to earnings estimates are significant indicators for predicting investor actions regarding the stock [3] Revenue Breakdown - Revenue from the Merchant network is projected at $234.97 million, a year-over-year change of +29.8% [5] - Revenue from the Card network is expected to be $59.11 million, indicating a change of +37.5% from the prior-year quarter [5] - Interest income revenue is forecasted to reach $416.13 million, suggesting a change of +23.3% year over year [5] - Servicing income is estimated at $33.77 million, reflecting a change of +22.4% from the prior-year quarter [6] - Gain on sales of loans is predicted to be $90.96 million, indicating a change of +30% from the year-ago quarter [6] Key Company Metrics - The consensus estimate for Gross Merchandise Volume (GMV) is $9577.07 billion, compared to $7241.00 billion in the same quarter last year [7] - Transactions per Active Consumer are expected to reach 6, up from 5 in the previous year [7] - Active Consumers are projected to reach 22, compared to 19 a year ago [7] Stock Performance - Over the past month, shares of Affirm Holdings have returned +18.5%, outperforming the Zacks S&P 500 composite's +2.7% change [8] - Currently, AFRM holds a Zacks Rank 3 (Hold), suggesting its performance may align with the overall market in the near future [8]

Core Insights - Analysts project Abercrombie & Fitch (ANF) will report quarterly earnings of $2.27 per share, a decline of 9.2% year over year, with revenues expected to reach $1.19 billion, an increase of 4.8% from the same quarter last year [1] Earnings Estimates - The consensus EPS estimate has been revised downward by 0.3% over the past 30 days, indicating a collective reassessment by analysts [2] - Revisions to earnings estimates are crucial for predicting investor actions, as empirical research shows a strong correlation between earnings estimate trends and short-term stock price performance [3] Key Metrics Projections - Analysts estimate 'Net sales- Hollister' will reach $614.55 million, reflecting a year-over-year increase of 11.4% - 'Net sales- Abercrombie' is projected at $579.33 million, indicating a slight decline of 0.5% year over year - The estimated 'Comparable store sales - Total - YoY change' is 3.0%, down from 21.0% in the previous year [5] Comparable Store Sales - 'Comparable store sales - Hollister - YoY change' is expected to be 11.7%, down from 17.0% last year - 'Comparable store sales - Abercrombie - YoY change' is projected at -6.3%, a significant drop from 26.0% in the same quarter last year [6] Store Count - The consensus estimate for 'Number of stores - Total (EOP)' is 806, compared to 750 in the previous year [6] Stock Performance - Abercrombie shares have returned -1% over the past month, while the Zacks S&P 500 composite has increased by 1.1% - With a Zacks Rank 3 (Hold), ANF is expected to perform in line with the overall market in the near future [7]