Core Viewpoint - The market anticipates HF Sinclair (DINO) to report a year-over-year increase in earnings despite lower revenues when it releases its results for the quarter ended June 2025 [1] Earnings Expectations - HF Sinclair is expected to post quarterly earnings of $1.06 per share, reflecting a year-over-year increase of +35.9% [3] - Revenues are projected to be $7.2 billion, which is an 8.2% decrease from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised 8.83% higher in the last 30 days, indicating a positive reassessment by analysts [4] - The Most Accurate Estimate for HF Sinclair is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +1.97% [12] Earnings Surprise Prediction - A positive Earnings ESP reading suggests a potential earnings beat, especially when combined with a strong Zacks Rank [10] - HF Sinclair currently holds a Zacks Rank of 4, which complicates the prediction of an earnings beat despite the positive Earnings ESP [12] Historical Performance - In the last reported quarter, HF Sinclair was expected to post a loss of $0.41 per share but instead reported a loss of -$0.27, resulting in a surprise of +34.15% [13] - Over the past four quarters, the company has exceeded consensus EPS estimates three times [14] Industry Context - Another company in the same industry, World Kinect (WKC), is expected to report earnings of $0.48 per share, indicating no change from the previous year, with revenues expected to be $9.8 billion, down 10.7% [18][19] - World Kinect has an Earnings ESP of -4.83% and a Zacks Rank of 5, making it difficult to predict an earnings beat [20]

Core Viewpoint - The market anticipates First Foundation (FFWM) will report a year-over-year decline in earnings despite an increase in revenues for the quarter ended June 2025 [1][3]. Earnings Expectations - First Foundation is expected to report quarterly earnings of $0.02 per share, reflecting a year-over-year decrease of 66.7% [3]. - Revenues are projected to be $64.5 million, which is an increase of 12.2% compared to 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 initial projections [4]. - The Most Accurate Estimate for First Foundation is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -100.00%, suggesting a bearish outlook from analysts [11]. Earnings Surprise History - In the last reported quarter, First Foundation was expected to post earnings of $0.02 per share but actually delivered $0.09, resulting in a surprise of +350.00% [12]. - Over the past four quarters, the company has exceeded consensus EPS estimates three times [13]. Predictive Indicators - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [9]. - The current Zacks Rank for First Foundation is 3, which complicates the prediction of an earnings beat given the negative Earnings ESP [11]. Market Reaction - The upcoming earnings report on July 31 could lead to a stock price increase if the results exceed expectations, while a miss could result in a decline [2]. - Other factors beyond earnings results may also influence stock movement, as stocks can decline despite an earnings beat or rise despite a miss [14].

Core Viewpoint - The market anticipates a year-over-year decline in earnings for Canada Goose (GOOS) despite an expected increase in revenues when the company reports its quarterly results for June 2025 [1] Earnings Expectations - Canada Goose is projected to report a quarterly loss of $0.62 per share, reflecting a year-over-year change of -6.9% [3] - Revenues are expected to reach $68.33 million, which is a 6.1% increase from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised down by 25% over the last 30 days, indicating a reassessment by analysts [4] - The Most Accurate Estimate aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12] Earnings Surprise Prediction - A positive Earnings ESP is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10] - Canada Goose currently holds a Zacks Rank of 4, making it challenging to predict an earnings beat [12] Historical Performance - In the last reported quarter, Canada Goose exceeded the expected earnings of $0.16 per share by delivering $0.23, resulting in a surprise of +43.75% [13] - The company has beaten consensus EPS estimates in the last four quarters [14] Market Reaction - The stock may experience upward movement if the actual results exceed expectations, while a miss could lead to a decline [2] - Other factors beyond earnings results may also influence stock performance, as stocks can decline despite an earnings beat or rise despite a miss [15]

Core Viewpoint - iRhythm Technologies (IRTC) is anticipated to report a year-over-year increase in earnings driven by higher revenues, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The upcoming earnings report is expected to be released on July 31, with a consensus estimate of a quarterly loss of $0.53 per share, reflecting a year-over-year change of +13.1% [3]. - Revenues are projected to be $173.71 million, which is an increase of 17.3% compared to 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 initial estimates during this period [4]. - For iRhythm Technologies, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -3.00%, suggesting a bearish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model compares the Most Accurate Estimate to the Zacks Consensus Estimate, with a positive Earnings ESP indicating a higher likelihood of an earnings beat [8][10]. - However, the current combination of a negative Earnings ESP and a Zacks Rank of 3 makes it challenging to predict an earnings beat for iRhythm Technologies [12]. Historical Performance - In the last reported quarter, iRhythm Technologies was expected to post a loss of $0.89 per share but actually reported a loss of -$0.95, resulting in a surprise of -6.74% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates two times [14]. Conclusion - While the potential for an earnings beat exists, iRhythm Technologies does not currently appear to be a compelling candidate for such an outcome, and investors should consider additional factors before making investment decisions [17].

Core Viewpoint - Eversource Energy is expected to report flat earnings compared to the previous year, with revenues projected to increase significantly, making the actual results critical for stock price movement [1][3]. Earnings Expectations - The consensus EPS estimate for Eversource is $0.95 per share, unchanged from the year-ago quarter, while revenues are anticipated to be $2.9 billion, reflecting a 14.7% increase year-over-year [3]. - The upcoming earnings report is scheduled for July 31, and stock movement may depend on whether the actual results exceed or fall short of these expectations [2]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised 1.31% higher, indicating a positive reassessment by analysts [4]. - Eversource's Most Accurate Estimate is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +0.26%, suggesting a bullish outlook on the company's earnings prospects [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates 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]. - Eversource currently holds a Zacks Rank of 3, which, along with the positive Earnings ESP, suggests a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Eversource met the consensus EPS estimate of $1.50, resulting in no surprise [13]. - Over the past four quarters, Eversource has surpassed consensus EPS estimates two times [14]. Industry Context - WEC Energy Group, another player in the electric power industry, is expected to report earnings of $0.71 per share, reflecting a 6% year-over-year increase, with revenues projected at $1.86 billion, up 4.9% [18]. - WEC Energy's consensus EPS estimate has been revised down by 1.1% over the last 30 days, resulting in an Earnings ESP of -1.41%, making it challenging to predict an earnings beat [19].

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Air Products and Chemicals despite higher revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - The upcoming earnings report is expected to show quarterly earnings of $2.98 per share, reflecting a -6.9% year-over-year change, while revenues are projected at $3.02 billion, up 1.1% from the previous year [3]. - The consensus EPS estimate has been revised 0.03% higher in the last 30 days, indicating a slight bullish sentiment among analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates a positive Earnings ESP of +0.16% for Air Products and Chemicals, suggesting analysts have recently become more optimistic about the company's earnings prospects [12]. - However, the stock holds a Zacks Rank of 4, which complicates the prediction of an earnings beat [12]. Historical Performance - In the last reported quarter, Air Products and Chemicals had an expected EPS of $2.84 but delivered only $2.69, resulting in a surprise of -5.28% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates twice [14]. Industry Context - Another player in the chemical industry, Albemarle, is expected to report a loss of $0.83 per share, with revenues projected at $1.24 billion, down 13.1% year-over-year [18][19]. - Albemarle's consensus EPS estimate has been revised 36% lower recently, but it has a positive Earnings ESP of +21.13%, although it also carries a Zacks Rank of 4 [19][20].

Core Insights - Valero Energy reported quarterly earnings of $2.28 per share, exceeding the Zacks Consensus Estimate of $1.73 per share, but down from $2.71 per share a year ago, resulting in an earnings surprise of +31.79% [1] - The company achieved revenues of $29.89 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 7.37%, although this is a decline from year-ago revenues of $34.49 billion [2] - Valero Energy's stock has increased by approximately 20.4% since the beginning of the year, outperforming the S&P 500's gain of 8.1% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $3.01 on revenues of $29.71 billion, and for the current fiscal year, it is $6.32 on revenues of $116.31 billion [7] - The estimate revisions trend for Valero Energy was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Oil and Gas - Refining and Marketing industry is currently ranked in the bottom 21% of over 250 Zacks industries, suggesting that the outlook for the industry can significantly impact stock performance [8] - Another company in the same industry, CVR Energy, is expected to report a quarterly loss of $0.08 per share, reflecting a year-over-year change of -188.9%, with revenues projected at $1.91 billion, down 3.1% from the previous year [9]

Core Insights - Allegion (ALLE) reported quarterly earnings of $2.04 per share, exceeding the Zacks Consensus Estimate of $2 per share, and up from $1.96 per share a year ago, representing an earnings surprise of +2.00% [1] - The company achieved revenues of $1.02 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.03% and increasing from $965.6 million year-over-year [2] - Allegion has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] Earnings Performance - The earnings surprise for the previous quarter was +10.71%, with actual earnings of $1.86 per share compared to an expected $1.68 [1] - The current consensus EPS estimate for the upcoming quarter is $2.10, with projected revenues of $1 billion, and for the current fiscal year, the EPS estimate is $7.87 on revenues of $3.92 billion [7] Stock Performance - Allegion shares have increased approximately 18.1% since the beginning of the year, outperforming the S&P 500's gain of 8.1% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Outlook - The Security and Safety Services industry, to which Allegion belongs, is currently ranked in the bottom 15% of over 250 Zacks industries, which may impact stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that investors should monitor these revisions closely [5]

Financial Performance - First Bancorp reported quarterly earnings of $0.93 per share, exceeding the Zacks Consensus Estimate of $0.88 per share, and up from $0.70 per share a year ago, representing an earnings surprise of +5.68% [1] - The company posted revenues of $111.02 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.48%, compared to year-ago revenues of $95.72 million [2] - Over the last four quarters, First Bancorp has surpassed consensus EPS estimates four times and topped consensus revenue estimates three times [2] Stock Performance and Outlook - First Bancorp shares have increased approximately 6.6% since the beginning of the year, while the S&P 500 has gained 7.3% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the coming quarter is $0.91 on revenues of $110.83 million, and $3.50 on revenues of $436.57 million for the current fiscal year [7] Industry Context - The Zacks Industry Rank indicates that the Banks - Southeast industry is currently in the top 14% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

The market expects American Electric Power (AEP) to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on July 30, might help the stock move higher if these key numbers are ...