Core Viewpoint - AT&T's stock performance has shown a slight increase, but upcoming earnings may reflect a decline in earnings per share compared to the previous year [1][3]. Company Performance - AT&T's stock closed at $28.16, with a daily increase of +1.39%, outperforming the S&P 500's gain of 0.96% [1]. - Over the past month, AT&T shares gained 1.28%, underperforming the Computer and Technology sector's 2.53% gain but outperforming the S&P 500's 0.5% gain [2]. Earnings Forecast - The upcoming earnings report on July 23, 2025, is expected to show an EPS of $0.53, a decline of 7.02% year-over-year, with revenue projected at $30.53 billion, an increase of 2.48% from the prior year [3]. - For the entire year, earnings are forecasted at $2.07 per share, reflecting an 8.41% decline, while revenue is expected to be $124.26 billion, indicating a 1.57% increase compared to the previous year [4]. Analyst Estimates and Valuation - Recent changes in analyst estimates for AT&T are crucial, as they often indicate shifts in short-term business dynamics, with positive revisions suggesting analyst optimism [4]. - The Zacks Rank for AT&T is currently 3 (Hold), with a Forward P/E ratio of 13.43, which is a discount compared to the industry average of 20.69 [6]. - AT&T has a PEG ratio of 3.87, higher than the Wireless National industry's average PEG ratio of 3.09 [7]. Industry Context - The Wireless National industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 175, placing it in the bottom 29% of over 250 industries [7]. - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating the competitive landscape within the sector [8].

Company Performance - M-tron Industries, Inc. (MPTI) closed at $39.56, reflecting a -1.3% change from the previous day's closing price, which is less than the S&P 500's daily loss of 0.22% [1] - Over the past month, MPTI shares have decreased by 11.01%, underperforming the Construction sector's loss of 3.49% and the S&P 500's gain of 0.45% [1] Upcoming Earnings - M-tron Industries, Inc. is expected to report earnings of $0.6 per share, indicating a year-over-year decline of 4.76%, while revenue is projected to be $13.2 million, showing an 11.77% increase compared to the same quarter last year [2] - For the entire fiscal year, earnings are estimated at $2.45 per share and revenue at $53.4 million, reflecting changes of -7.55% and +8.95% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for M-tron Industries, Inc. can indicate shifting business dynamics, with positive adjustments suggesting a favorable outlook on business health and profitability [4] - The Zacks Rank system, which assesses these estimate changes, currently ranks M-tron Industries, Inc. at 4 (Sell), with the consensus EPS projection remaining stagnant over the past 30 days [6] Valuation Metrics - M-tron Industries, Inc. has a Forward P/E ratio of 16.36, which is lower than the industry average Forward P/E of 19.89 [7] - The company also has a PEG ratio of 0.58, compared to the Engineering - R and D Services industry's average PEG ratio of 1.74 [7] Industry Context - The Engineering - R and D Services industry, part of the Construction sector, holds a Zacks Industry Rank of 91, placing it in the top 37% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

e.l.f. Beauty (ELF) ended the recent trading session at $119.85, demonstrating a -1.96% change from the preceding day's closing price. This change lagged the S&P 500's 0.22% loss on the day. Meanwhile, the Dow experienced a rise of 0.08%, and the technology-dominated Nasdaq saw a decrease of 0.51%. Coming into today, shares of the cosmetics company had gained 47.67% in the past month. In that same time, the Consumer Staples sector lost 1.34%, while the S&P 500 gained 0.45%. The upcoming earnings release of ...

Company Performance - Intel's stock closed at $21.08, reflecting a -1.91% change from the previous day, underperforming the S&P 500's daily loss of 0.22% [1] - Over the past month, Intel's stock has increased by 4.57%, outperforming the Computer and Technology sector's gain of 2.98% and the S&P 500's gain of 0.45% [1] - The upcoming earnings report is anticipated to show an EPS of $0.01, a 50% decrease from the same quarter last year, with expected revenue of $11.87 billion, down 7.53% year-over-year [1][2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $0.29 per share and revenue of $50.8 billion, indicating changes of +323.08% and -4.33% from the previous year, respectively [2] Analyst Estimates and Stock Performance - Recent changes to analyst estimates for Intel are crucial as they reflect short-term business dynamics, with positive revisions indicating a favorable business outlook [2][3] - The Zacks Rank system, which incorporates estimate changes, has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [4] Valuation Metrics - Intel is currently trading at a Forward P/E ratio of 73.31, significantly higher than the industry average of 35.75, suggesting a premium valuation [5] - The company has a PEG ratio of 7, compared to the Semiconductor - General industry's average PEG ratio of 2.52, indicating a higher valuation relative to expected earnings growth [6] Industry Context - The Semiconductor - General industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 164, placing it in the bottom 34% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the importance of industry strength in stock performance [7]

Company Performance - Zoetis (ZTS) closed at $155.06, reflecting a -4.09% change from the previous day, underperforming the S&P 500 which had a daily loss of 0.03% [1] - The stock has decreased by 1.21% over the past month, while the Medical sector gained 1.25% and the S&P 500 increased by 0.6% [1] Upcoming Financial Results - Zoetis is expected to report an EPS of $1.61, indicating a 3.21% increase from the same quarter last year, with projected revenue of $2.4 billion, a 1.67% rise from the previous year [2] - For the full year, earnings are projected at $6.26 per share and revenue at $9.49 billion, representing increases of +5.74% and +2.53% respectively from the prior year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Zoetis are crucial as they reflect optimism about the business and profitability [3] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Zoetis at 3 (Hold) [5] Valuation Metrics - Zoetis has a Forward P/E ratio of 25.85, which is a premium compared to the industry average Forward P/E of 16.43 [6] - The company also has a PEG ratio of 2.68, while the Medical - Drugs industry average PEG ratio is 1.67 [6] Industry Context - The Medical - Drugs industry, part of the Medical sector, holds a Zacks Industry Rank of 79, placing it in the top 33% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Group 1: Stock Performance - Visa closed at $340.38, reflecting a -4.88% change from the previous day, which is less than the S&P 500's daily loss of 0.03% [1] - Over the past month, Visa shares have decreased by 2.45%, underperforming the Business Services sector's loss of 1.86% and the S&P 500's gain of 0.6% [1] Group 2: Earnings Forecast - Visa is expected to report an EPS of $2.84, indicating a 17.36% increase from the same quarter last year [2] - The consensus estimate for revenue is projected at $9.84 billion, representing a 10.6% rise from the equivalent quarter last year [2] Group 3: Full-Year Estimates - Full-year Zacks Consensus Estimates predict earnings of $11.35 per share and revenue of $39.6 billion, reflecting year-over-year changes of +12.94% and +10.22%, respectively [3] - Recent modifications to analyst estimates for Visa can indicate short-term business trends, with positive revisions seen as a favorable sign for the business outlook [3] Group 4: Valuation Metrics - Visa has a Forward P/E ratio of 31.53, which is a premium compared to the industry average Forward P/E of 15.33 [5] - The PEG ratio for Visa is currently 2.41, compared to the industry average PEG ratio of 1.26 [6] Group 5: Industry Ranking - The Financial Transaction Services industry, part of the Business Services sector, has a Zacks Industry Rank of 59, placing it in the top 24% of over 250 industries [6] - The Zacks Industry Rank assesses the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Company Performance - Allstate's stock closed at $195.67, reflecting a decrease of -1.27% from the previous trading session, underperforming compared to the S&P 500's loss of 0.03% [1] - Over the past month, Allstate's shares have declined by 4.77%, while the Finance sector has lost 1.73% and the S&P 500 has gained 0.6% [1] Earnings Forecast - Allstate is expected to report an EPS of $3.2, indicating a significant increase of 98.76% compared to the same quarter last year, with projected revenue of $17.29 billion, a rise of 9.29% year-over-year [2] - For the full year, earnings are projected at $18.2 per share and revenue at $69.19 billion, representing changes of -0.66% and +7.55% respectively from the prior year [3] Analyst Estimates and Stock Ratings - Recent adjustments to analyst estimates for Allstate indicate a positive outlook, with a 1.69% upward shift in the Zacks Consensus EPS estimate over the past month [5] - Allstate currently holds a Zacks Rank of 3 (Hold), which reflects the average performance of the stock [5] Valuation Metrics - Allstate's Forward P/E ratio stands at 10.89, which is lower than the industry average of 11.55, suggesting a valuation discount [6] - The company's PEG ratio is 1.03, compared to the industry average PEG ratio of 2.71, indicating a more favorable growth valuation [6] Industry Context - The Insurance - Property and Casualty industry, part of the Finance sector, has a Zacks Industry Rank of 54, placing it in the top 22% of over 250 industries [7] - Research indicates that industries in the top 50% of the Zacks Rank tend to outperform those in the bottom half by a factor of 2 to 1 [7]

Group 1: Stock Performance - Spotify's stock closed down 1.54% at $710.19, underperforming the S&P 500 which had a daily loss of 0.03% [1] - Over the past month, Spotify shares appreciated by 9.52%, outperforming the Computer and Technology sector's gain of 3.02% and the S&P 500's gain of 0.6% [1] Group 2: Upcoming Financial Results - Spotify's upcoming EPS is projected at $2.34, indicating a 63.64% increase compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $4.79 billion, up 16.93% from the year-ago period [2] Group 3: Full Year Projections - For the full year, earnings are projected at $9.26 per share and revenue at $19.94 billion, representing changes of +55.63% and +17.6% respectively from the prior year [3] - Recent changes to analyst estimates indicate optimism regarding Spotify's business and profitability [3] Group 4: Valuation Metrics - Spotify has a Forward P/E ratio of 77.88, compared to the industry average of 28.07, suggesting it is trading at a premium [4] - The current PEG ratio for Spotify is 1.89, while the Internet - Software industry has an average PEG ratio of 2.17 [5] Group 5: Industry Ranking - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 53, placing it in the top 22% of over 250 industries [5] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]

Core Insights - Investors in the Medical - Biomedical and Genetics sector may consider Kamada (KMDA) and Acadia Pharmaceuticals (ACAD) for potential value investments [1] - A strong Zacks Rank combined with a high Value category grade is identified as an effective strategy for finding value stocks [2] Valuation Metrics - Kamada has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while Acadia Pharmaceuticals has a Zacks Rank of 3 (Hold) [3] - Kamada's forward P/E ratio is 21.64, significantly lower than Acadia's forward P/E of 45.77, suggesting Kamada may be undervalued [5] - Kamada's PEG ratio is 0.87, compared to Acadia's PEG ratio of 4.87, indicating better expected earnings growth relative to its price [5] - Kamada's P/B ratio is 1.63, while Acadia's P/B ratio is 4.99, further supporting Kamada's valuation advantage [6] - Based on these metrics, Kamada earns a Value grade of A, while Acadia receives a Value grade of C, positioning Kamada as the superior value option [6]

Company Performance - Great Lakes Dredge & Dock (GLDD) closed at $11.58, reflecting a -1.53% change from the previous day, underperforming the S&P 500's daily loss of 0.84% [1] - Over the past month, GLDD shares have appreciated by 5%, outperforming the Construction sector's loss of 0% and the S&P 500's gain of 1.44% [1] Upcoming Earnings - The company is expected to report an EPS of $0.08, which is a decrease of 27.27% from the prior-year quarter [2] - The consensus estimate for revenue is $174.33 million, indicating a 2.49% growth compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $0.96 per share and revenue of $816.02 million, representing changes of +14.29% and +6.99% respectively from last year [3] Analyst Estimates - Recent changes to analyst estimates for GLDD are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [4] Zacks Rank - GLDD currently holds a Zacks Rank of 1 (Strong Buy), which has historically yielded an average annual return of +25% since 1988 [6] Valuation Metrics - GLDD is trading at a Forward P/E ratio of 12.29, which is a discount compared to the industry average Forward P/E of 20.6 [7] - The company has a PEG ratio of 1.02, compared to the industry average PEG ratio of 1.38 [7] Industry Overview - The Building Products - Heavy Construction industry, part of the Construction sector, ranks in the top 2% of all industries according to the Zacks Industry Rank [8]