Group 1 - Hess Corporation shares increased by 4.8% to $150.23, with a higher-than-average trading volume, reflecting a 4.9% gain over the past four weeks [1] - The company has significant stakes in oil discoveries offshore Guyana and is a key partner in the ExxonMobil-led consortium in the Stabroek Block, enhancing its long-term production visibility and cash flow potential [2] - The upcoming quarterly earnings are expected to be $1.28 per share, a decrease of 51.2% year-over-year, with revenues projected at $2.67 billion, down 18.1% from the previous year [3] Group 2 - The consensus EPS estimate for Hess has been revised marginally higher in the last 30 days, indicating a potential for price appreciation [4] - Hess currently holds a Zacks Rank of 3 (Hold) within the Oil and Gas - Integrated - United States industry [5] - Calumet, Inc., another company in the same industry, has a consensus EPS estimate of -$0.42, reflecting a 12.5% year-over-year change, and also holds a Zacks Rank of 3 (Hold) [6]

Group 1 - Alta Equipment Group Inc. (ALTG) shares increased by 16.1% to close at $8.6, with notable trading volume compared to typical sessions, and a total gain of 23.3% over the past four weeks [1][2] - The rally is driven by optimism regarding rising customer demand, favorable pricing, and increased sales in rental, new and used equipment, and parts, along with the acquisition of Les Chariots Elevateurs Du Quebec Inc. (CEQ) [2] - The company is expected to report a quarterly loss of $0.27 per share, reflecting a year-over-year change of +29%, with anticipated revenues of $477.32 million, down 2.2% from the previous year [2] Group 2 - The consensus EPS estimate for Alta Equipment has remained unchanged over the last 30 days, indicating that stock price movements may not continue without trends in earnings estimate revisions [4] - Alta Equipment holds a Zacks Rank of 3 (Hold), similar to Illinois Tool Works (ITW), which saw a 1.3% increase to $257.9 and a 3% return over the past month [4] - Illinois Tool Works has a consensus EPS estimate of $2.55, reflecting a -0.1% change over the past month and a +0.4% change from the previous year [5]

Core Viewpoint - Analysts project that FB Financial (FBK) will report quarterly earnings of $0.89 per share, a 6% increase year over year, with revenues expected to reach $135.28 million, reflecting a 5.5% increase from the same quarter last year [1]. Earnings Estimates - The consensus EPS estimate has been revised 2% higher over the last 30 days, indicating a collective reevaluation by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3]. Key Financial Metrics - Analysts expect the 'Efficiency Ratio' to be 57.2%, down from 58.6% in the same quarter last year [5]. - The 'Net Interest Margin' is projected to remain stable at 3.6%, consistent with the previous year's figure [5]. - 'Average Earning Assets' are expected to reach $12.57 billion, up from $11.63 billion in the same quarter last year [6]. - 'Mortgage banking income' is estimated at $12.80 million, compared to $11.91 million a year ago [6]. - 'Total Noninterest income' is projected to be $24.69 million, down from $25.61 million in the same quarter last year [7]. - 'Net interest income (tax-equivalent basis)' is expected to be $111.97 million, up from $103.25 million in the same quarter last year [7]. - The consensus estimate for 'Other Income' is $2.25 million, down from $4.61 million a year ago [8]. - 'Service charges on deposit accounts' are projected to reach $3.46 million, slightly up from $3.17 million last year [8]. - 'Net Interest Income' is expected to be $111.61 million, compared to $102.62 million in the same quarter last year [8]. - 'Investment services and trust income' is projected at $3.63 million, up from $3.39 million in the same quarter last year [9]. Stock Performance - FB Financial shares have increased by 6.1% over the past month, outperforming the Zacks S&P 500 composite, which rose by 3.9% [9]. - FBK holds a Zacks Rank 2 (Buy), indicating expectations of outperforming the overall market in the near future [9].

Core Viewpoint - JPMorgan is set to report its Q2 2025 earnings on July 15, with expectations of modest performance compared to previous quarters, influenced by various market factors and economic conditions [1][2]. Financial Performance - JPMorgan's Q1 performance was strong, driven by investment banking and trading, alongside growth in credit card and wholesale loans [2]. - The Zacks Consensus Estimate for Q2 revenues is $43.47 billion, indicating a 3.4% year-over-year decline [2]. - The consensus estimate for earnings per share (EPS) has been revised slightly upward to $4.49, reflecting a 2.1% increase from the prior year [3]. Estimate Revision Trend - The earnings estimates for the current quarter and the next have seen minor upward revisions, with current estimates at $4.49 for Q2 2025 and $4.47 for Q3 2025 [5]. - The average earnings surprise over the last four quarters has been 10.70%, with the company consistently outperforming estimates [5][7]. Factors Influencing Q2 Performance - Net Interest Income (NII) is expected to rise by 3% year-over-year, supported by stable funding costs [8]. - Investment Banking (IB) fees are projected to decline by 11.4% year-over-year, with a consensus estimate of $2.18 billion [12]. - Markets revenues are anticipated to grow in the mid-to-high single digits, with estimates for equity markets revenues at $3.15 billion and fixed-income markets revenues at $5.25 billion [14]. Asset Quality and Expenses - Non-performing loans (NPLs) are expected to increase by 17.3% year-over-year, with estimates at $9.14 billion [18]. - Non-interest expenses are projected to remain stable at $23.7 billion, influenced by expansion efforts and technology investments [16][17]. Market Position and Valuation - JPMorgan shares have outperformed the S&P 500 but lagged behind peers like Citigroup and Bank of America [21]. - The stock is currently trading at a forward P/E of 14.78X, which is below the industry average of 14.9X [22]. - The acquisition of First Republic Bank in 2023 is expected to bolster financials and support long-term growth [26]. Strategic Outlook - The company is focusing on expanding its footprint and capitalizing on cross-selling opportunities, despite facing challenges in fee income growth due to market volatility [28]. - Investors are advised to monitor management's comments on NII and IB business prospects during the upcoming earnings call [29].

Company Overview - Gray Media (GTN) shares increased by 10.4% to $5.22 in the last trading session, with a notable trading volume, and have gained 19.4% over the past four weeks [1][2] Financial Performance - The company is expected to report a quarterly loss of $0.34 per share, reflecting a year-over-year decline of 477.8%, with revenues projected at $763 million, down 7.6% from the previous year [3] Growth Drivers - Gray Media is experiencing positive momentum from local sports programming advertisements, a growing pipeline of high-profile projects, and cost containment initiatives [2] Market Sentiment - The consensus EPS estimate for Gray Media has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [4] Industry Context - Gray Media operates within the Zacks Broadcast Radio and Television industry, where Sirius XM (SIRI) also operates, having closed 3.5% higher at $24.44, with a 7.4% return over the past month [4]

Betterware de Mexico SAPI de C (BWMX) shares soared 12% in the last trading session to close at $9.63. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 7.6% gain over the past four weeks.BWMX’s flexible operating model, disciplined financial approach, and diversified business portfolio position the company well to navigate the dynamic market landscape. Recent efforts to enhance salesforce engagement further strengthen its ability ...

Kura Sushi (KRUS) came out with quarterly earnings of $0.05 per share, beating the Zacks Consensus Estimate of a loss of $0.02 per share. This compares to break-even earnings per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +350.00%. A quarter ago, it was expected that this company would post a loss of $0.08 per share when it actually produced a loss of $0.14, delivering a surprise of -75%.Over the last four quarters, the compa ...

Core Viewpoint - COMPASS Pathways PLC has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling pressure that affects stock prices [4]. Recent Performance of COMPASS Pathways - Over the past three months, the Zacks Consensus Estimate for COMPASS Pathways has increased by 22.6%, reflecting a positive trend in earnings estimates [8]. - The company is expected to earn -$1.48 per share for the fiscal year ending December 2025, with no year-over-year change anticipated [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 (Strong Buy) stocks historically generating an average annual return of +25% since 1988 [7]. - COMPASS Pathways' upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating strong potential for market-beating returns in the near term [10].

Forrester Research (FORR) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the s ...

Core Viewpoint - Omnicom (OMC) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which are a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system is primarily driven by changes in a company's earnings picture, with the Zacks Consensus Estimate reflecting EPS estimates from sell-side analysts [1][2]. - Changes in future earnings potential, as indicated by earnings estimate revisions, are strongly correlated with near-term stock price movements, particularly due to institutional investors' reliance on these estimates for valuation [4][5]. Recent Performance and Projections - Omnicom is projected to earn $8.32 per share for the fiscal year ending December 2025, showing no year-over-year change, but the Zacks Consensus Estimate has increased by 0.1% over the past three months [8]. - The upgrade to Zacks Rank 2 places Omnicom in the top 20% of Zacks-covered stocks, suggesting a favorable position for potential market-beating returns in the near term [10]. Zacks Rank System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a historical track record showing that Zacks Rank 1 stocks have generated an average annual return of +25% since 1988 [7]. - The system maintains a balanced distribution of "buy" and "sell" ratings across its universe of over 4,000 stocks, ensuring that only the top 5% receive a "Strong Buy" rating [9].