Core Insights - MSCI reported revenue of $772.68 million for the quarter ended June 2025, reflecting a year-over-year increase of 9.1% and an EPS of $4.17, up from $3.64 in the same quarter last year [1] - The revenue fell short of the Zacks Consensus Estimate by 0.12%, while the EPS exceeded the consensus estimate by 0.24% [1] Financial Performance Metrics - Period-End AUM in ETFs linked to MSCI equity indexes reached $2.02 billion, surpassing the estimated $1.75 billion [4] - Index Run Rate for recurring subscriptions was $968.71 million, slightly below the average estimate of $971.21 million [4] - Total Run Rate for total recurring subscriptions was $2.35 billion, slightly above the average estimate of $2.34 billion [4] - Total Retention Rate was 94.4%, lower than the estimated 95.3% [4] - Operating Revenues from ESG and Climate were $88.91 million, exceeding the estimate of $88.56 million, marking an 11.3% increase year-over-year [4] - Operating Revenues from Asset-based fees totaled $184.07 million, above the estimate of $181.01 million, representing a 12.7% year-over-year increase [4] - Operating Revenues from Analytics were $177.7 million, slightly above the estimate of $176.9 million, with a year-over-year increase of 7.1% [4] - Operating Revenues from Private Assets were $71.23 million, exceeding the estimate of $70.32 million, reflecting a 9.7% year-over-year increase [4] - Operating Revenues from Index were $434.83 million, slightly below the estimate of $436.41 million, with a year-over-year increase of 9.5% [4] - Non-recurring Operating Revenues from Index were $15.11 million, below the estimate of $17.24 million, representing a 10.5% year-over-year decline [4] - Operating Revenues from Index Asset-based fees were $184.07 million, above the estimate of $181.01 million, with a year-over-year increase of 12.7% [4] - Operating Revenues from Index Recurring subscriptions were $235.65 million, below the estimate of $238.16 million, with a year-over-year increase of 8.6% [4] Stock Performance - MSCI shares returned +4.1% over the past month, compared to the Zacks S&P 500 composite's +5.9% change [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential outperformance against the broader market in the near term [3]

Core Insights - RLI Corp. reported revenue of $441.32 million for the quarter ended June 2025, marking a year-over-year increase of 6.9% and an EPS of $0.84, slightly down from $0.86 a year ago [1] - The revenue fell short of the Zacks Consensus Estimate of $443.64 million by 0.52%, while the EPS exceeded the consensus estimate of $0.75 by 12% [1] Financial Performance Metrics - RLI Corp.'s shares have returned -2.7% over the past month, contrasting with the Zacks S&P 500 composite's +5.4% change, and the stock currently holds a Zacks Rank 4 (Sell) [3] - Net loss & settlement expenses were reported at 45.9%, better than the five-analyst average estimate of 49.9% [4] - Net operating expenses totaled 38.6%, slightly above the 37.8% average estimate based on five analysts [4] - Underwriting income (loss) was reported at 84.5%, below the five-analyst average estimate of 87.7% [4] - Net premiums earned were $401.9 million, compared to the estimated $404.7 million, reflecting a 6% increase year-over-year [4] - Net investment income increased by 16.1% year-over-year to $39.42 million, surpassing the average estimate of $38.94 million [4] - Net premiums earned in the Property segment were $130.66 million, below the estimated $138.3 million, representing a -2.6% change year-over-year [4] - Net premiums earned in the Surety segment were $36.6 million, slightly below the average estimate of $38.1 million, with a year-over-year change of +2.1% [4] - Net premiums earned in the Casualty segment were $234.64 million, exceeding the average estimate of $227.11 million, with a year-over-year change of +12.2% [4]

Core Insights - Truist Financial Corporation reported revenue of $4.99 billion for the quarter ended June 2025, reflecting a year-over-year increase of 0.4% and a slight revenue surprise of +0.1% over the Zacks Consensus Estimate of $4.98 billion [1] - The earnings per share (EPS) remained unchanged at $0.91 compared to the same quarter last year, with an EPS surprise of -1.09% against the consensus estimate of $0.92 [1] Financial Performance Metrics - Net interest margin was reported at 3%, aligning with the average estimate from six analysts [4] - Total nonperforming assets amounted to $1.32 billion, which is lower than the average estimate of $1.63 billion from five analysts [4] - Net charge-offs as a percentage of average loans and leases were 0.5%, better than the estimated 0.6% from five analysts [4] - Book Value Per Share (BVPS) was $45.70, exceeding the average estimate of $45.30 from five analysts [4] - Average balance of total earning assets reached $480.98 billion, surpassing the average estimate of $478.38 billion from five analysts [4] - Efficiency Ratio was reported at 59.9%, higher than the average estimate of 58.3% from four analysts [4] - Total nonaccrual loans and leases were $1.26 billion, below the average estimate of $1.56 billion from four analysts [4] - Tier 1 Leverage Ratio stood at 10.2%, slightly below the average estimate of 10.3% from three analysts [4] - Tier 1 Capital Ratio was reported at 12.3%, lower than the average estimate of 12.7% from three analysts [4] - Total Capital Ratio was 14.3%, compared to the average estimate of 14.9% from two analysts [4] - Total Noninterest Income was $1.4 billion, marginally below the average estimate of $1.41 billion from six analysts [4] - Net interest income (FTE) was reported at $3.64 billion, slightly above the average estimate of $3.63 billion from five analysts [4] Stock Performance - Truist Financial's shares have returned +13.1% over the past month, outperforming the Zacks S&P 500 composite's +5.4% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

Core Insights - M&T Bank Corporation reported $2.4 billion in revenue for Q2 2025, a year-over-year increase of 4.1% and an EPS of $4.28 compared to $3.79 a year ago, exceeding Zacks Consensus Estimates [1] - The company achieved a revenue surprise of +0.27% and an EPS surprise of +5.94% compared to consensus estimates [1] Financial Performance Metrics - Efficiency Ratio was 55.2%, better than the estimated 56.2% [4] - Net charge-offs to average total net loans stood at 0.3%, lower than the estimated 0.4% [4] - Net interest margin was 3.6%, slightly below the estimated 3.7% [4] - Average Balance of Total earning assets was $190.54 billion, compared to the estimated $191.75 billion [4] - Tier 1 Capital Ratio was 12.5%, below the estimated 13% [4] - Total Capital Ratio was 14%, compared to the estimated 14.6% [4] - Total other income reached $683 million, exceeding the estimated $640.96 million [4] - Net interest income - taxable-equivalent was $1.72 billion, below the estimated $1.76 billion [4] - Service charges on deposit accounts were $137 million, slightly above the estimated $135.87 million [4] - Trust income was $182 million, close to the estimated $182.67 million [4] - Mortgage banking revenues were $130 million, slightly above the estimated $128.02 million [4] - Net Interest Income was $1.71 billion, compared to the estimated $1.75 billion [4] Stock Performance - M&T Bank shares returned +10.6% over the past month, outperforming the Zacks S&P 500 composite's +4.5% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market [3]

Core Viewpoint - FedEx reported a revenue of $22.22 billion for the quarter ended May 2025, reflecting a 0.5% increase year-over-year, with an EPS of $6.07, up from $5.41 in the same quarter last year, surpassing both revenue and EPS estimates from analysts [1] Financial Performance - Revenue of $22.22 billion exceeded the Zacks Consensus Estimate of $21.73 billion by 2.24% [1] - EPS of $6.07 surpassed the consensus estimate of $5.93, resulting in a surprise of 2.36% [1] - FedEx shares returned +5.8% over the past month, outperforming the Zacks S&P 500 composite's +3.9% [3] Key Metrics - FedEx Express reported an average daily package volume of 1.12 million for international exports, exceeding the average estimate of 1.08 million [4] - FedEx Freight's composite weight per shipment was 920 thousand, slightly below the average estimate of 922.71 thousand [4] - Total average daily package volume for FedEx Express was 16.79 million, surpassing the four-analyst average estimate of 16.19 million [4] - Revenue from the FedEx Freight segment was $2.30 billion, above the average estimate of $2.27 billion, but showed a year-over-year decline of 0.4% [4] - Revenue from the Federal Express segment reached $18.98 billion, significantly higher than the $18.42 billion average estimate, marking an 82.2% year-over-year increase [4] - U.S. ground revenue for FedEx Express was $8.59 billion, exceeding the average estimate of $8.34 billion [4] - International priority freight revenue was $603 million, above the average estimate of $562.23 million, reflecting a 7.1% year-over-year increase [4] - Total freight revenue for FedEx Express was $1.41 billion, slightly above the average estimate of $1.37 billion, but down 13.9% year-over-year [4] - U.S. freight revenue was $298 million, marginally above the estimate of $297.13 million, but down 50.7% compared to the previous year [4] - Other revenue for FedEx Express was $217 million, below the average estimate of $246.59 million, representing an 18.7% year-over-year decline [4]

Core Viewpoint - Carnival reported strong financial results for the quarter ended May 2025, with revenue and EPS exceeding expectations, indicating positive growth and operational efficiency [1][3]. Financial Performance - Revenue for the quarter was $6.33 billion, reflecting a year-over-year increase of 9.5% [1]. - EPS was reported at $0.35, a significant increase from $0.11 in the same quarter last year, representing a surprise of +45.83% against the consensus estimate of $0.24 [1]. - The reported revenue surpassed the Zacks Consensus Estimate of $6.21 billion by +1.97% [1]. Key Metrics - Available lower berth days (ALBDs) were reported at 24.2 million, slightly below the five-analyst average estimate of 24.21 million [4]. - Occupancy percentage was 104%, close to the average estimate of 104.5% [4]. - Passenger cruise days (PCDs) totaled 25.3 million, slightly above the four-analyst average estimate of 25.28 million [4]. - Fuel cost per metric ton consumed was $614, lower than the estimated $652.38 [4]. - Net yields per ALBD were $200.07, exceeding the average estimate of $195.23 [4]. - Revenues from onboard and other sources reached $2.22 billion, surpassing the average estimate of $2.18 billion, marking a year-over-year increase of +9.7% [4]. - Revenues from passenger tickets amounted to $4.10 billion, compared to the average estimate of $4.01 billion, reflecting a year-over-year increase of +9.3% [4]. Stock Performance - Carnival's shares have returned +8% over the past month, outperforming the Zacks S&P 500 composite's +3.9% change [3]. - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3].

Core Insights - KB Home reported $1.53 billion in revenue for the quarter ended May 2025, reflecting a year-over-year decline of 10.5% and an EPS of $1.50 compared to $2.15 a year ago, with revenue exceeding Zacks Consensus Estimate by 2.30% and EPS by 3.45% [1] Financial Performance - Revenue from homebuilding was $1.52 billion, down 10.4% year-over-year, and exceeded the four-analyst average estimate of $1.49 billion [4] - Total revenues from financial services were $4.87 million, a significant decline of 41.3% compared to the previous year, and below the average estimate of $6.65 million [4] - Operating income from homebuilding was reported at $131.46 million, surpassing the average estimate of $124.01 million [4] - Homebuilding pretax income was $134.22 million, slightly above the estimated $130.44 million [4] Key Metrics - Backlog units stood at 4,776, lower than the average estimate of 5,089 [4] - Average selling price was $488.70 million, slightly above the average estimate of $487.12 million [4] - Net orders were 3,460, below the average estimate of 3,723 [4] - Unit deliveries totaled 3,120, exceeding the average estimate of 3,070 [4] - Backlog value was $2.29 billion, below the estimated $2.56 billion [4] - Ending community count was 253, close to the average estimate of 254 [4] Stock Performance - KB Home shares returned +1% over the past month, outperforming the Zacks S&P 500 composite's +0.5% change [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance in the near term [3]

Core Insights - Oxford Industries reported revenue of $392.86 million for the quarter ended April 2025, reflecting a year-over-year decline of 1.3% and an EPS of $1.82, down from $2.66 a year ago, with a revenue surprise of +1.98% over the Zacks Consensus Estimate of $385.23 million [1] Financial Performance - The company’s net sales for Emerging Brands were $34.20 million, exceeding the average estimate of $33.70 million, representing a year-over-year increase of +3.6% [4] - Net Sales for Lilly Pulitzer reached $99 million, surpassing the two-analyst average estimate of $91.10 million, with a year-over-year change of +12% [4] - Tommy Bahama's net sales were reported at $216.20 million, slightly above the average estimate of $214.30 million, but showed a year-over-year decline of -4.2% [4] - Johnny Was reported net sales of $43.50 million, below the estimated $46.10 million, indicating a year-over-year decrease of -15% [4] Stock Performance - Over the past month, shares of Oxford Industries have returned -6.4%, contrasting with the Zacks S&P 500 composite's +6.9% change, and the stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

Core Insights - Guidewire Software (GWRE) reported revenue of $293.51 million for the quarter ended April 2025, marking a year-over-year increase of 22% and exceeding the Zacks Consensus Estimate of $285.72 million by 2.73% [1] - The company achieved an EPS of $0.88, significantly higher than the $0.26 reported a year ago, resulting in an EPS surprise of 91.30% compared to the consensus estimate of $0.46 [1] Financial Performance Metrics - Annual recurring revenue reached $960 million, surpassing the average estimate of $944.40 million by four analysts [4] - Subscription and support revenue was reported at $181.82 million, exceeding the average estimate of $178.14 million by five analysts, reflecting a year-over-year increase of 31.8% [4] - License revenue amounted to $57.23 million, slightly above the average estimate of $55.33 million, with a year-over-year change of 1.8% [4] - Services revenue was reported at $54.45 million, exceeding the average estimate of $52 million, representing a year-over-year increase of 17.1% [4] - Gross profit from subscription and support was $124.41 million, above the average estimate of $120.51 million [4] - Gross profit from services was $1.95 million, below the average estimate of $3.92 million [4] - Gross profit from license revenue was $56.34 million, exceeding the average estimate of $54.87 million [4] Stock Performance - Over the past month, Guidewire Software's shares returned +2.3%, while the Zacks S&P 500 composite saw a +4.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

Core Insights - Campbell's reported revenue for the quarter ended April 2025 was $2.48 billion, reflecting a year-over-year increase of 4.5% [1] - The earnings per share (EPS) for the quarter was $0.73, a slight decrease from $0.75 in the same quarter last year [1] - The revenue exceeded the Zacks Consensus Estimate of $2.44 billion by 1.55%, while the EPS surpassed the consensus estimate of $0.65 by 12.31% [1] Financial Performance Metrics - Net Sales in the Meals & Beverages segment reached $1.46 billion, exceeding the average estimate of $1.41 billion by five analysts, with a year-over-year increase of 15% [4] - Net Sales in the Snacks segment totaled $1.01 billion, slightly below the estimated $1.03 billion, representing a year-over-year decline of 7.8% [4] - Operating Earnings for Meals & Beverages were reported at $248 million, closely matching the average estimate of $248.40 million [4] - Operating Earnings for Snacks were $145 million, surpassing the average estimate of $137.08 million [4] - Corporate Operating Earnings were reported at -$226 million, significantly worse than the estimated -$42.90 million [4] Stock Performance - Over the past month, Campbell's shares have returned -5.1%, contrasting with a +6.1% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]