Core Viewpoint - CNA Financial is expected to report a year-over-year decline in earnings despite an increase in revenues, with the market closely watching how actual results compare to estimates [1][3]. Earnings Expectations - The consensus estimate for CNA Financial's upcoming quarterly earnings is $0.94 per share, reflecting a 21% decrease year-over-year [3]. - Revenues are projected to reach $3.25 billion, which is a 4.1% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not significantly altered their outlook for the company [4]. - The Most Accurate Estimate for CNA Financial is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -5.88%, suggesting a bearish sentiment among analysts [12]. Earnings Surprise Prediction - A positive Earnings ESP is generally a strong predictor of an earnings beat, especially when combined with a favorable Zacks Rank [10]. - CNA Financial currently holds a Zacks Rank of 4, which complicates the prediction of an earnings beat [12]. Historical Performance - In the last reported quarter, CNA Financial was expected to earn $1.16 per share but only achieved $1.03, resulting in a surprise of -11.21% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates two times [14]. Conclusion - CNA Financial does not 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 [17].

While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise. Oneok Inc. (OKE) is expected 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 gives a good sense of the company's earnings picture, but ho ...

Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Spirit Aerosystems, driven by higher revenues, but actual results compared to estimates will significantly influence stock price movements [1][2]. Financial Expectations - Spirit Aerosystems is projected to report a quarterly loss of $0.52 per share, reflecting an 81% improvement year-over-year. Revenues are expected to reach $1.82 billion, marking a 22.1% increase from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 8.82% over the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%. The stock currently holds a Zacks Rank of 4, complicating predictions for an earnings beat [12][13]. Historical Performance - Spirit Aerosystems has not surpassed consensus EPS estimates in the last four quarters, with a significant negative surprise of -272.81% in the most recent quarter [14][15]. Conclusion - The company does not appear to be a strong candidate for an earnings beat, and investors should consider additional factors when evaluating the stock ahead of the earnings release [18].

Core Viewpoint - The market anticipates Oddity Tech (ODD) to report a year-over-year increase in earnings driven by higher revenues, with a focus on how actual results compare to estimates [1][2]. Earnings Expectations - Oddity Tech is expected to report quarterly earnings of $0.88 per share, reflecting a year-over-year increase of +7.3% [3]. - Revenues are projected to reach $237.22 million, representing a 23.1% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate for Oddity Tech has remained unchanged over the last 30 days, indicating stability in analyst expectations [4]. - The Most Accurate Estimate for Oddity Tech is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +0.29% [11]. Earnings Surprise History - In the last reported quarter, Oddity Tech exceeded the expected earnings of $0.63 per share by delivering $0.69, resulting in a surprise of +9.52% [12]. - The company has beaten consensus EPS estimates in each of the last four quarters [13]. Industry Context - In the Zacks Internet - Software industry, F5 Networks (FFIV) is expected to report earnings of $3.49 per share, with a year-over-year change of +3.9% and revenues of $753.06 million, up 8.3% from the previous year [17]. - F5 Networks has a negative Earnings ESP of -0.33%, making it challenging to predict a beat on the consensus EPS estimate, despite having beaten estimates in the last four quarters [18].

Core Viewpoint - Tyson Foods is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ended June 2025, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The upcoming earnings report is scheduled for August 4, and if the reported figures exceed expectations, the stock may rise; conversely, a miss could lead to a decline [2]. - The consensus estimate for Tyson's quarterly earnings is $0.72 per share, reflecting a year-over-year decrease of 17.2%, while revenues are projected to be $13.63 billion, an increase of 2.1% from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 3.5%, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Tyson matches the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, which complicates predictions of an earnings beat [12]. Earnings Surprise History - In the last reported quarter, Tyson exceeded the expected earnings of $0.85 per share by reporting $0.92, achieving a surprise of +8.24% [13]. - Over the past four quarters, Tyson has consistently beaten consensus EPS estimates [14]. Additional Considerations - An earnings beat or miss alone may not determine stock movement, as other factors can influence investor sentiment [15]. - While Tyson does not currently appear to be a strong candidate for an earnings beat, investors should consider various factors before making investment decisions [17].

The earnings report, which is expected to be released on August 4, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower. While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise. Zacks Consensus Estimate Wall Street expects a year-ove ...

Core Insights - Matador Resources (MTDR) reported revenue of $895.31 million for Q2 2025, a year-over-year increase of 5.7%, but fell short of the Zacks Consensus Estimate of $902.59 million by -0.81% [1] - The company's EPS for the quarter was $1.53, down from $2.05 a year ago, but exceeded the consensus estimate of $1.29 by +18.61% [1] Financial Performance - Average Daily Production Volumes for natural gas were 516.8 million cubic feet per day, surpassing the analyst estimate of 511.67 million cubic feet per day [4] - Average Daily Production Volumes for oil were 122,875 BBL/D, slightly above the estimate of 122,450.70 BBL/D [4] - Total oil equivalent production was 209,013 million barrels per day, exceeding the estimate of 207,742.5 million barrels [4] Sales Prices and Revenue Breakdown - Average Sales Price for oil without realized derivatives was $64.34, close to the estimate of $64.36 [4] - Average Sales Price for natural gas without realized derivatives was $2.05, significantly lower than the estimate of $3.04 [4] - Revenues from third-party midstream services were $42.01 million, below the estimate of $45.41 million, but showed a year-over-year increase of +28.7% [4] - Oil and natural gas revenues totaled $815.77 million, compared to the estimate of $834.85 million, reflecting a year-over-year increase of +5.1% [4] - Natural gas revenues were reported at $96.39 million, significantly lower than the estimate of $151.33 million, but represented a year-over-year increase of +36.3% [4] - Sales of purchased natural gas generated $67.9 million, slightly above the estimate of $65.29 million, with a year-over-year increase of +46.8% [4] - Oil revenues reached $719.38 million, exceeding the estimate of $699.02 million, with a year-over-year increase of +2% [4] Stock Performance - Matador's shares have returned +5.3% over the past month, outperforming the Zacks S&P 500 composite's +4.9% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market [3]

Core Viewpoint - The AES Corporation is set to report its second-quarter 2025 results on July 31, 2025, with expectations of revenue growth and improved earnings per share despite challenges from extreme weather conditions [1][6][8]. Group 1: Upcoming Results Expectations - The Zacks Consensus Estimate for AES' revenues is $3.27 billion, indicating an 11.3% increase from the same quarter last year [6]. - The earnings per share (EPS) estimate is 43 cents, reflecting a 13.2% improvement year-over-year [6][8]. - The company experienced a negative earnings surprise of 27.03% in the last quarter but has a four-quarter average earnings surprise of 13.92% [1]. Group 2: Factors Influencing Performance - Mixed temperature patterns and above-normal precipitation during the April-June quarter are expected to have a moderate impact on quarterly revenues [2]. - Extreme weather events, including hail and thunderstorms, may have caused outages and negatively affected top-line performance [3]. - Favorable rate outcomes from previous quarters and increased energy demand from data center expansions are anticipated to positively contribute to revenue growth [4]. Group 3: Cost and Cash Position - Severe weather may have led to infrastructural damage, increasing operating expenses for restoration, which could hurt earnings [4]. - Solid sales growth expectations, cost-saving initiatives, and favorable returns from renewable projects are likely to support overall bottom-line performance [5]. - The divestment of a 30% stake in AES Ohio, completed in April 2025, is expected to enhance the company's cash position in the second quarter [5]. Group 4: Earnings Prediction Model - The current Zacks model does not predict an earnings beat for AES, with an Earnings ESP of -6.68% [7]. - AES holds a Zacks Rank of 3, indicating a neutral outlook [9].

Core Insights - Bunge Global SA (BG) is set to report its second-quarter 2025 results on July 30, with expected sales of $11.4 billion, reflecting a 14.2% decline year-over-year [1] - The consensus estimate for earnings per share is $1.19, indicating a significant year-over-year drop of 31.2% [1] - Earnings estimates have remained unchanged over the past 30 days [1] Financial Performance Expectations - The Agribusiness segment is projected to generate revenues of $7.75 billion, down 19.7% from $9.66 billion in the prior year [6] - The adjusted EBIT for the Agribusiness segment is expected to be $202 million, a 32% decrease from the previous year [7] - The Refined and Specialty Oils segment is anticipated to report revenues of $3.18 billion, showing a slight growth of 1.8% year-over-year, but with a 28.2% drop in operating income [8] - The Milling segment's revenues are estimated at $419 million, reflecting a 4.5% increase from the year-ago period [9] Earnings Surprise History - Bunge's earnings have exceeded consensus estimates in two of the last four quarters, with an average surprise of 9.2% [2][3] Stock Performance - Bunge's stock has declined by 29.7% over the past year, compared to an 11.5% decline in the industry [11]

Core Insights - Huntington Ingalls Industries, Inc. (HII) is expected to report second-quarter 2025 earnings on July 31, 2025, before market open, with a four-quarter average negative earnings surprise of 4.20% [1] Revenue Performance - The Ingalls unit is projected to experience a revenue decline of 2.5% year-over-year, with estimates at $0.69 billion due to lower sales volume from amphibious assault ships [2] - The Newport News segment is also expected to see a revenue drop of 0.5% year-over-year, with estimates at $1.53 billion, impacted by lower sales volumes in aircraft carriers and submarines [3] - The Mission Technologies unit is anticipated to report a revenue decline of 2.8% year-over-year, with estimates at $0.74 billion, primarily due to lower sales volumes from C5ISR [4] - Overall, HII's second-quarter sales are estimated to decline by 1.6% year-over-year to $2.93 billion, reflecting sales declines across all major segments [5][7] Earnings Expectations - HII's second-quarter earnings per share (EPS) estimate is pegged at $3.23, indicating a significant year-over-year decline of 26.3% [6][7] - The lower operating margin in the Ingalls segment, attributed to poor performance and supply-chain disruptions, is expected to negatively impact earnings [6] Earnings Prediction Model - The Zacks model indicates that HII does not conclusively predict an earnings beat this time, with an Earnings ESP of -0.29% [8] - HII currently holds a Zacks Rank of 2, indicating a "Buy" rating [9]