Core Viewpoint - Baker Hughes (BKR) is expected to report a decline in both earnings and revenue for the fourth quarter of 2025, influenced by lower WTI crude prices and a recent acquisition that may help mitigate some negative impacts [8]. Group 1: Q3 Performance and Expectations - In the last reported quarter, BKR's adjusted earnings were 68 cents per share, surpassing the Zacks Consensus Estimate of 61 cents, primarily due to strong performance in the Industrial & Energy Technology segment [2]. - The Zacks Consensus Estimate for fourth-quarter earnings per share is 67 cents, reflecting a 4.3% decrease from the previous year's figure [2]. - Revenue expectations for the fourth quarter are set at $7.1 billion, indicating a 4.2% decline compared to the same period last year [3]. Group 2: Market Conditions and Impact - Average spot prices for WTI crude oil have decreased sequentially in the fourth quarter, averaging $60.89 in October, $60.06 in November, and $57.97 in December, compared to $71.99, $69.95, and $70.12 in the prior year [4]. - The decline in oil prices is likely to have reduced drilling activity, negatively impacting Baker Hughes' quarterly performance [4]. Group 3: Strategic Developments - Baker Hughes' acquisition of Continental Disc Corporation is expected to enhance its flow and pressure-control capabilities, potentially offsetting some macroeconomic challenges [6]. - The acquisition is margin-accretive and aims to expand the company's recurring revenue base [6]. Group 4: Earnings Outlook - The current Earnings ESP for BKR is -2.32%, indicating that the model does not suggest a likely earnings beat this quarter [7]. - BKR holds a Zacks Rank of 3, which suggests a neutral outlook [7].

Core Viewpoint - Flagstar Bank is expected to report a year-over-year increase in earnings despite lower revenues, with the actual results being crucial for stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is anticipated to be released on January 30, with a consensus EPS estimate of $0.02 per share, reflecting a year-over-year increase of +105.9% [3]. - Revenues are projected to be $534.09 million, which is a decrease of 14.6% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 7.45% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Flagstar Bank is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +1.59% [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. - Flagstar Bank currently holds a Zacks Rank of 3, indicating a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Flagstar Bank was expected to post a loss of $0.06 per share but actually reported a loss of -$0.07, resulting in a surprise of -16.67% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates two times [14]. Market Context - The performance of Flagstar Bank's stock may be influenced by broader market factors, as earnings beats or misses alone do not guarantee stock price movement [15][17]. - Investors are encouraged to consider the Earnings ESP and Zacks Rank when evaluating potential investments ahead of earnings releases [16].

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Regeneron, with a consensus EPS estimate of $10.60, reflecting a -12.2% change, while revenues are expected to increase slightly by 0.7% to $3.82 billion [3][12]. Earnings Report Expectations - The earnings report is scheduled for January 30, and if the results exceed expectations, the stock may rise; conversely, missing estimates could lead to a decline [2]. - Management's commentary during the earnings call will significantly influence the sustainability of any immediate price changes and future earnings expectations [2]. Estimate Revisions - The consensus EPS estimate has been revised down by 4.61% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Regeneron is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +1.06%, suggesting a bullish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy) [10]. - Regeneron currently holds a Zacks Rank of 1, enhancing the likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Regeneron exceeded the expected EPS of $9.44 by delivering $11.83, resulting in a surprise of +25.32% [13]. - Over the past four quarters, Regeneron has surpassed consensus EPS estimates three times [14]. Industry Context - In the Zacks Medical - Biomedical and Genetics industry, Nurix Therapeutics is expected to report a loss of $0.84 per share, with revenues projected at $17.89 million, reflecting a year-over-year increase of 34.7% [18][19]. - Nurix Therapeutics has an Earnings ESP of +38.41% and a Zacks Rank of 3 (Hold), indicating a likelihood of beating the consensus EPS estimate [20].

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Autoliv, Inc. despite higher revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - Autoliv is expected to report quarterly earnings of $2.85 per share, reflecting a year-over-year decrease of 6.6% [3][19]. - Revenue is projected to be $2.76 billion, which is an increase of 5.3% from the same quarter last year [3][19]. Estimate Revisions - The consensus EPS estimate has been revised down by 0.97% over the last 30 days, indicating a reassessment by analysts [4][19]. - Despite the downward revision, the Most Accurate Estimate is higher than the consensus, resulting in an Earnings ESP of +3.63% [12][19]. Earnings Surprise Potential - A positive Earnings ESP combined with a Zacks Rank of 2 (Buy) suggests a high likelihood of Autoliv beating the consensus EPS estimate [12][20]. - The company has a history of beating consensus EPS estimates, having done so in the last four quarters [14][20]. Industry Context - Autoliv operates within the Zacks Automotive - Original Equipment industry, where it is positioned as a compelling earnings-beat candidate [18][20].

Core Insights - Starbucks Corporation (SBUX) is set to release its first-quarter fiscal 2026 results on January 28, with an expected earnings per share (EPS) of 58 cents, reflecting a 15.9% decline from 69 cents in the same quarter last year [1] - The consensus estimate for revenues in the first quarter of fiscal 2026 is $9.65 billion, indicating a 2.7% increase from the previous year's figure [4] Earnings Performance - SBUX has missed the Zacks Consensus Estimate in three out of the last four quarters, with an average miss of 10.1% [2] - The reported earnings for the last four quarters were 0.52, 0.50, 0.41, and 0.69, with an average surprise of -10.08% [3] Factors Influencing Q1 Results - Improved customer traffic and operational resets are expected to positively impact revenues, with U.S. comparable sales turning positive in September and remaining so into October [7] - Menu innovations, including new protein-based beverages and cold foam options, are likely to attract less-frequent customers and encourage customization, contributing to revenue growth [8] - International operations, particularly in markets like China, Japan, the UK, and Mexico, are expected to bolster consolidated revenue growth [10] Cost Pressures - Despite revenue growth, earnings are under pressure from elevated labor and commodity costs, including high coffee prices and tariff impacts [11] - The company is experiencing increased labor expenses due to staffing under the Green Apron Service model, which is expected to continue affecting margins [11] Stock Performance and Valuation - SBUX shares have declined by 3% over the past year, while the industry has seen a decline of 1.9% [12] - The stock trades at a forward price-to-earnings (P/E) multiple of 37.88, significantly above the industry average of 24.79 [16]

Core Viewpoint - Liberty Energy Inc. (LBRT) is expected to report a fourth-quarter earnings loss of 16 cents per share on revenues of $853 million, reflecting ongoing challenges in the oil and gas sector [2][10]. Group 1: Previous Performance - In the last reported quarter, LBRT experienced an adjusted net loss of 6 cents per share, which was wider than the consensus estimate of a loss of 1 cent, attributed to macroeconomic headwinds and a slowdown in frac activity [4]. - Revenues for the previous quarter totaled $947 million, missing the consensus estimate by $12 million, with an average negative surprise of 117.46% over the last four quarters [4][5]. Group 2: Fourth Quarter Expectations - The Zacks Consensus Estimate for fourth-quarter earnings indicates a 260% year-over-year decline, while revenues are expected to decrease by 9.57% compared to the previous year [5]. - LBRT's operating expenses are projected to decline by 4.1% to $880.9 million, with service costs expected to drop from $741.8 million to $704.7 million, providing some relief amid reduced revenues [6]. Group 3: Factors Influencing Performance - The company's digiTechnologies platform and expanding power solutions are anticipated to perform well, driven by demand from AI computing and electrification [7]. - However, revenues are likely to face pressure due to diminished customer activity and a steady slowdown in completions and frac operations [8]. Group 4: Earnings Prediction - The earnings model predicts an earnings beat for LBRT, supported by a positive Earnings ESP of +23.08% and a Zacks Rank of 3 [11][12].

Core Viewpoint - Sysco Corporation (SYY) is expected to report growth in both revenue and earnings for the second quarter of fiscal 2026, with revenue estimated at $20.8 billion, reflecting a 3.3% increase year-over-year [1]. Revenue Expectations - The consensus estimate for Sysco's earnings per share (EPS) remains at 97 cents, indicating a 4.3% growth compared to the same quarter last year [2]. - Revenue growth is anticipated to be driven by improvements in U.S. Foodservice local volumes, which showed positive trends in the first quarter and are expected to improve by at least 100 basis points sequentially in the second quarter [3][10]. - The International segment is also expected to contribute to revenue growth, although it may face challenges due to the year-over-year comparison with the Mexico joint venture divestiture completed in fiscal 2025 [4]. Profitability Insights - Profitability in the second quarter is projected to benefit from sustained gross profit performance and disciplined expense management, with gross margin expansion and productivity gains noted in the first quarter [5][10]. - Management has expressed confidence that structural improvements and continued volume momentum will support year-over-year earnings growth in the upcoming quarter [5]. Earnings Prediction - The current model does not predict a definitive earnings beat for Sysco, as it holds a Zacks Rank of 3 (Hold) and an Earnings ESP of 0.00% [6].

Core Insights - Kimberly-Clark Corporation (KMB) is expected to report a decline in both revenue and earnings for the fourth quarter of 2025, with revenue estimated at $4.12 billion, reflecting a 16.4% decrease year-over-year [1][10] - The consensus estimate for earnings per share (EPS) is $1.39, indicating a 7.3% decline from the previous year [2][10] Factors Influencing Results - The company operates in a competitive environment with value-conscious consumer behavior, leading to increased promotional intensity, particularly in North America, while demand in core categories remains resilient [3] - Productivity and cost management are crucial for performance, with industry-leading productivity supporting profitability, although margins are pressured by price investments and tariff-related costs [4] - Innovation and brand investment are key strategies, with continued support for core brands through targeted marketing and a good-better-best value strategy, although results may be impacted by foreign currency translation [5] Earnings Predictions - The current model does not predict an earnings beat for KMB, as it holds a Zacks Rank of 4 (Sell) and an Earnings ESP of 0.00% [6]

Core Viewpoint - Southwest Airlines Co. (LUV) is expected to report its fourth-quarter 2025 results on January 28, with a history of positive earnings surprises, averaging a beat of 259.13% over the last four quarters [1][2]. Financial Performance Expectations - The Zacks Consensus Estimate for LUV's fourth-quarter 2025 revenues is $7.52 billion, reflecting an 8.47% year-over-year growth [4]. - Management anticipates a 1% to 3% increase in unit revenues year-over-year, with capacity expected to rise nearly 6% [4]. - Passenger revenues are projected to increase by 7.8% compared to the fourth quarter of 2024, driven by strong domestic air-travel demand [5]. Earnings Estimates and Influencing Factors - The earnings estimate for LUV has been revised downward by 24.66% to 55 cents per share, indicating a 1.79% decline from the previous year [6][7]. - Factors such as geopolitical uncertainty, tariff pressures, and persistent inflation are expected to negatively impact LUV's operations [6][7]. - Increased labor costs and airport expenses are anticipated to pressure margins, with operating costs expected to rise by 5.9% year-over-year [9]. Cost Management and Efficiency - LUV expects its CASM-X (cost per available seat mile excluding special items) to increase by 1.5% to 2.5%, or remain flat to up 1% when excluding expected book gains from fleet transactions [10]. - The company is focused on driving efficiencies to mitigate inflationary pressures and achieve multi-year cost reduction targets [10]. Earnings Prediction Model - The earnings prediction model indicates a potential earnings beat for LUV, supported by a positive Earnings ESP of +7.27% and a Zacks Rank of 2 (Buy) [11].

Key Takeaways Qorvo expects Q3 revenues of $991.28M, up from $916.3M a year ago.EPS is projected at $1.87, rising from $1.61 in the prior-year quarter.Qorvo faces integration, debt, and competitive pressures despite easing inventory.Qorvo, Inc. (QRVO) is set to report third-quarter fiscal 2026 results on Jan. 27, after the closing bell. In the last reported quarter, the company delivered an earnings surprise of 9.36%. It pulled off a trailing four-quarter earnings surprise of 33.13% on average. The leading ...