Earnings ESP

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Why Essential Utilities (WTRG) is Poised to Beat Earnings Estimates Again
ZACKS· 2025-07-29 17:11
Core Insights - Essential Utilities (WTRG) has a strong track record of beating earnings estimates, particularly in the last two quarters with an average surprise of 15.13% [1][5] - The most recent earnings report showed a surprise of 28.75%, with actual earnings of $0.80 per share against an expectation of $1.03 [2] - The previous quarter also saw a positive surprise of 1.52%, with actual earnings of $0.67 per share compared to a consensus estimate of $0.66 [2] Earnings Estimates and Predictions - There has been a favorable change in earnings estimates for Essential Utilities, indicated by a positive Earnings ESP (Expected Surprise Prediction) of +6.90% [5][8] - The combination of a positive Earnings ESP and a Zacks Rank 1 (Strong Buy) suggests a high likelihood of another earnings beat in the upcoming report [8] - Historically, stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of beating consensus estimates [6][8] Earnings ESP Metric - The Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7] - A negative Earnings ESP reduces predictive power but does not necessarily indicate an earnings miss [9] - Companies often beat consensus EPS estimates for various reasons, and the Earnings ESP is a crucial metric to consider before earnings releases [10]
Why Watts Water (WTS) is Poised to Beat Earnings Estimates Again
ZACKS· 2025-07-29 17:11
Core Viewpoint - Watts Water (WTS) has consistently beaten earnings estimates and is well-positioned for future earnings growth, particularly highlighted by its recent performance and positive earnings expectations [1][6]. Earnings Performance - For the last reported quarter, Watts Water achieved earnings of $2.37 per share, surpassing the Zacks Consensus Estimate of $2.12 per share, resulting in a surprise of 11.79% [2]. - In the previous quarter, the company was expected to earn $1.91 per share but delivered $2.05 per share, yielding a surprise of 7.33% [2]. Earnings Estimates and Predictions - Estimates for Watts Water have been trending higher, supported by its history of earnings surprises, with an average surprise of 9.56% over the last two quarters [1][3]. - The company currently has an Earnings ESP of +0.86%, indicating a bullish outlook from analysts regarding its near-term earnings potential [6]. Zacks Rank and Earnings ESP - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) suggests a strong likelihood of another earnings beat in the upcoming report [6]. - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have historically produced positive surprises nearly 70% of the time [4].
Will Yeti (YETI) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-07-29 17:11
Core Viewpoint - Yeti (YETI) is positioned to potentially continue its earnings-beat streak in the upcoming report, having surpassed earnings estimates consistently in recent quarters [1][5]. Earnings Performance - In the last reported quarter, Yeti achieved earnings of $0.31 per share, exceeding the Zacks Consensus Estimate of $0.27 per share, resulting in a surprise of 14.81% [2]. - In the previous quarter, Yeti's expected earnings were $0.93 per share, but it reported $1 per share, delivering a surprise of 7.53% [2]. Earnings Estimates and Predictions - Recent estimates for Yeti have been trending upward, with a positive Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of an earnings beat [5][8]. - The current Earnings ESP for Yeti is +2.84%, suggesting that analysts have recently become more optimistic about the company's earnings prospects [8]. Zacks Rank and Success Rate - Yeti holds a Zacks Rank of 3 (Hold), which, when combined with a positive Earnings ESP, suggests a high probability of beating consensus estimates, with historical data indicating nearly 70% success in such scenarios [6][8]. Upcoming Earnings Report - The next earnings report for Yeti is expected to be released on August 7, 2025 [8].
Why Yum (YUM) is Poised to Beat Earnings Estimates Again
ZACKS· 2025-07-29 17:11
Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Yum Brands (YUM) , which belongs to the Zacks Retail - Restaurants industry.When looking at the last two reports, this parent company of KFC, Taco Bell and Pizza Hut has recorded a strong streak of surpassing earnings estimates. The company has topped estimates by 1.34%, on average, in the last two quarters.For the most recent quarter, Yum was expected to pos ...
Ameren Gears Up to Report Q2 Earnings: Here's What to Expect
ZACKS· 2025-07-29 16:40
Key Takeaways Ameren Corporation (AEE) is scheduled to release its second-quarter 2025 results on July 31, after market close. The company delivered a negative earnings surprise of 0.93% in the last reported quarter. AEE also holds a four-quarter average negative earnings surprise of 0.31%. Let's discuss the factors that are likely to be reflected in the upcoming quarterly results. Factors to Consider Ahead of AEE's Q2 Results Ameren Corporation's service territories witnessed an above-normal temperature pa ...
Modine Gears Up to Report Q1 Earnings: Here's What to Expect
ZACKS· 2025-07-29 15:51
Core Insights - Modine Manufacturing Company (MOD) is expected to report first-quarter fiscal 2026 results on July 30, with earnings per share (EPS) estimated at 93 cents and revenues at $651.12 million, reflecting a 10.58% decline in EPS year-over-year [1][9] - The consensus estimate for quarterly revenues indicates a year-over-year decline of 1.57% [2] Financial Performance - In the fourth quarter of fiscal 2025, MOD reported adjusted EPS of $1.12, exceeding the Zacks Consensus Estimate of 95 cents, and net sales of $647 million, surpassing the estimate of $625 million [2] - The company has consistently beaten earnings estimates in the past four quarters, with an average surprise of 14.90% [2] Revenue Projections - For fiscal 2026, MOD anticipates net revenues to increase by 2-10% year-over-year, with the Climate Solutions segment projected to grow by 12-20%, driven by strong demand in data centers and commercial indoor air quality products [3] - The company expects revenue growth of over 30% year-over-year specifically for data centers [3] EBITDA Expectations - Adjusted EBITDA for fiscal 2026 is expected to range between $420 million and $450 million, compared to $392.1 million in fiscal 2025, indicating a positive outlook for the company's performance [4] Segment Performance - Performance Technologies sales are projected to decline by 2% to 12% year-over-year due to ongoing market weaknesses and trade conflicts, which may offset overall top-line growth in the first quarter [5] - SG&A expenses as a percentage of sales increased to 12.8% in fiscal 2025 from 11.3% in fiscal 2024, and are expected to remain elevated, potentially impacting margin performance in the upcoming quarter [6] Earnings Prediction - The current Earnings ESP for MOD is -4.30%, indicating that the model does not predict an earnings beat for the upcoming quarter [7][8]
Vulcan Gears Up to Post Q2 Earnings: What's in Store for the Stock?
ZACKS· 2025-07-29 15:45
Core Viewpoint - Vulcan Materials Company (VMC) is expected to report second-quarter 2025 results on July 31, with anticipated year-over-year growth in both revenues and earnings per share (EPS) driven by strong pricing, acquisitions, and stable public demand [1][9]. Financial Performance - In the last reported quarter, VMC's adjusted earnings exceeded the Zacks Consensus Estimate by 26.6% and increased by 25% year over year, while revenues fell short of the consensus by 2.5% but grew by 5.8% year over year [1]. - The Zacks Consensus Estimate for VMC's second-quarter EPS has decreased to $2.59 from $2.66 over the past 30 days, indicating a 10.2% rise from the same quarter last year. Revenue estimates are pegged at $2.2 billion, reflecting a 9.2% year-over-year increase [3]. Revenue Drivers - VMC's revenue and earnings growth in Q2 are expected to be supported by strong pricing gains across product lines, accretive acquisitions, and stable demand in the legacy business. Increased infrastructure spending and public construction activity are anticipated to offset declines in private construction [4]. - The Aggregates business, which includes crushed stone, sand, and gravel, is projected to contribute significantly to revenue growth, with net sales expected to rise by 10% to $1.78 billion. Volumes and prices in this segment are expected to increase by 4.2% and 5.6%, respectively [6]. - The Asphalt Mix segment is expected to see net sales of $368.6 million, a 5% increase year over year, with volumes and prices projected to grow by 1.8% and 3.1%, respectively. The Concrete segment is anticipated to grow by 24.8% to $208.8 million, with volumes and prices expected to rise by 22.6% and 1.8% [7]. Challenges - VMC's top line may be impacted by adverse weather conditions, a decline in private non-residential construction, and some slowdown in housing. Additionally, price and cost challenges in the Cement segment, along with higher natural gas prices, are expected to pose headwinds [8]. - Higher cost inflation, a shortage of skilled labor, and rising wage expenses are likely to affect VMC's second-quarter margins, with gross profit margin anticipated to decline by 120 basis points year over year to 28.2% [9][10]. Earnings Prediction - The current model does not predict a definitive earnings beat for VMC, as it has an Earnings ESP of -1.69% and a Zacks Rank of 4 (Sell) [11][12].
Here's What You Must Know Ahead of Builders FirstSource's Q2 Earnings
ZACKS· 2025-07-29 15:16
Core Viewpoint - Builders FirstSource, Inc. (BLDR) is expected to report second-quarter 2025 results on July 31, with anticipated declines in both earnings and net sales due to ongoing challenges in the housing market and margin pressures [1][5][9]. Financial Performance - In the last reported quarter, BLDR's adjusted earnings per share (EPS) exceeded the Zacks Consensus Estimate by 0.7%, while net sales fell short by 0.8%. Year-over-year, net sales and EPS decreased by 6% and 43%, respectively [1][2]. - The Zacks Consensus Estimate for BLDR's second-quarter EPS has increased to $2.35 from $2.33, reflecting a 32.9% decline from $3.50 in the same quarter last year. Net sales are projected at $4.24 billion, down 4.9% from $4.46 billion reported a year ago [3][9]. Sales and Market Conditions - The anticipated decline in net sales is attributed to significant decreases in the multi-family and single-family customer segments, along with reduced sales volume in manufactured products and windows, doors, and millwork categories [4][5]. - The housing market remains soft due to high mortgage rates and inflationary pressures, which are expected to negatively impact BLDR's top-line results. The company forecasts net sales between $4.1 billion and $4.4 billion for the quarter, down from $4.5 billion a year ago [5][6]. Earnings Outlook - BLDR's bottom line is expected to decline year-over-year due to margin normalization in single-family and multi-family segments, alongside a challenging housing starts environment. Reduced operating leverage and ongoing pressures in commodity product categories are also anticipated to affect margins [7][9]. - The company expects adjusted EBITDA to range from $475 million to $525 million, a decrease from $669.7 million reported in the previous year, with tariff cost impacts contributing to the headwinds [8][9]. Earnings Prediction Model - The current model does not predict an earnings beat for BLDR, as it has an Earnings ESP of -2.07% and a Zacks Rank of 3, indicating a neutral outlook [10][11].
Masco to Report Q2 Earnings: Here's What Investors Must Know
ZACKS· 2025-07-29 15:11
Core Viewpoint - Masco Corporation is expected to report its second-quarter 2025 results on July 31, with anticipated declines in both adjusted earnings and net sales compared to the previous year, influenced by various segment performances and external cost pressures [1][2][7]. Financial Performance - In the last reported quarter, Masco's adjusted earnings and net sales missed the Zacks Consensus Estimate by 5.4% and 1.9%, respectively, with year-over-year declines of 6.5% and 6% [1]. - The Zacks Consensus Estimate for adjusted EPS has increased to $1.08 from $1.07 over the past 30 days, indicating a 10% decline from the year-ago EPS of $1.20. The consensus estimate for net sales is pegged at $2 billion, reflecting a 4.1% decline from the prior-year quarter's figure of $2.09 billion [2]. Sales Trends - The top line is expected to decline year over year due to reduced contributions from the Decorative Architectural Products segment, which accounted for 34.3% of total net sales in Q1 2025, impacted by lower sales volume and the divestiture of the Kichler business [3]. - The Plumbing Products segment, which accounted for 65.8% of total net sales in Q1 2025, is anticipated to support the top line with higher net selling prices, despite an unfavorable sales mix [4]. Segment Performance - The Plumbing Products segment's net sales are expected to increase by 1.3% year over year to $1.27 billion, while the Decorative Architectural Products segment's net sales are projected to decline by 12% year over year to $737.4 million [5]. - Geographically, net sales in North America are expected to decline by 5.7% year over year to $1.6 billion, while international net sales are anticipated to increase by 2.5% year over year to $406.9 million [6]. Margin Analysis - The company's bottom line is likely to decline year over year due to a higher cost structure and adverse impacts from tariffs, including incremental China tariffs and increased annual expenses from tariffs on steel and aluminum [7]. - Higher commodity costs, increased marketing costs, and an unfavorable sales mix from the Plumbing Products segment are expected to contribute to the decline in the bottom line [9]. Earnings Expectations - Masco has a positive Earnings ESP of +2.61%, indicating a potential earnings beat despite soft volume and rising input costs [8][10]. - The company currently holds a Zacks Rank of 3, suggesting a neutral outlook [11].
Leidos (LDOS) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release
ZACKS· 2025-07-29 15:10
Company Overview - Leidos (LDOS) is expected to report flat earnings of $2.63 per share for the quarter ended June 2025, with revenues projected at $4.23 billion, reflecting a 2.4% increase year-over-year [3][12] - The consensus EPS estimate has been revised down by 0.76% over the last 30 days, indicating a reassessment by analysts [4] Earnings Expectations - The earnings report is anticipated to be released on August 5, and the stock may rise if actual results exceed expectations, while a miss could lead to a decline [2] - Leidos has an Earnings ESP of +1.46%, suggesting a likelihood of beating the consensus EPS estimate, supported by a Zacks Rank of 2 (Buy) [12][10] Historical Performance - In the last reported quarter, Leidos exceeded the expected earnings of $2.47 per share by delivering $2.97, resulting in a surprise of +20.24% [13] - The company has consistently beaten consensus EPS estimates in the last four quarters [14] Industry Context - DXC Technology, another player in the IT services industry, is expected to report a decline in earnings per share to $0.64, a year-over-year decrease of -13.5%, with revenues projected at $3.07 billion, down 5.2% [18][19] - DXC Technology has an Earnings ESP of -3.13% and a Zacks Rank of 2 (Buy), making it challenging to predict a beat on the consensus EPS estimate [20]