Core Insights - Analysts project that Bally's (BALY) will report a quarterly loss of -$0.23 per share, marking a 72.3% increase in losses year over year, with revenues expected to reach $653.85 million, a 5.2% increase from the same quarter last year [1] Earnings Projections - The consensus EPS estimate for the quarter has been revised upward by 3.1% in the past 30 days, indicating a reassessment of initial estimates by covering analysts [2] - Changes in earnings projections are crucial for predicting investor reactions, with empirical studies showing a strong correlation between earnings estimate trends and short-term stock price movements [3] Revenue Estimates - Analysts estimate 'Revenue- Casinos & Resorts' will reach $394.25 million, reflecting a 14.9% increase from the prior-year quarter [5] - 'Revenue- International Interactive' is projected at $201.90 million, indicating a 12% decrease year over year [5] - 'Revenue- North America Interactive' is expected to be $56.85 million, showing a 15.5% increase year over year [5] Adjusted EBITDAR Estimates - 'Adjusted EBITDAR- International Interactive' is predicted to be $79.70 million, down from $81.29 million reported in the same quarter last year [6] - 'Adjusted EBITDAR- Casinos & Resorts' is expected to be $119.90 million, compared to $99.80 million reported in the same quarter last year [6] Stock Performance - Bally's shares have decreased by 14.1% over the past month, contrasting with the Zacks S&P 500 composite's increase of 1.9%, and the company holds a Zacks Rank 4 (Sell), indicating expected underperformance in the near term [6]

Core Insights - Earnings growth is the primary focus for companies, as profitability is essential for survival and influences share prices significantly [1][3] - Companies like Apple Inc. (AAPL), Microsoft Corporation (MSFT), and Mastercard Incorporated (MA) are currently demonstrating strong earnings growth [2][9] Earnings Estimates & Share Price Movements - Stock prices can decline despite earnings growth if they fail to meet market expectations, while prices may rally following an earnings decline [3] - Earnings estimates reflect analysts' views on sales growth, product demand, competitive environment, profit margins, and cost control, serving as a valuable tool for investment decisions [4] Investment Strategy - Investors should focus on stocks with historical earnings growth and increasing quarterly and annual earnings estimates [5] - Screening measures have been established to identify stocks with significant earnings growth and positive estimate revisions, including Zacks Rank and historical EPS growth [6][7] Top Stocks Identified - The screening process narrowed down 7,839 stocks to 20, highlighting the top three: - Microsoft (MSFT) with an expected earnings growth rate of 12.3% and a Zacks Rank of 2 (Buy) [11] - Mastercard (MA) with an expected earnings growth rate of 11.4% and a Zacks Rank of 3 (Hold) [12] - Apple (AAPL) with an expected earnings growth rate of 8.2% and a Zacks Rank of 3 (Hold) [10]

Core Viewpoint - Analysts project that Permian Resources will report a quarterly earnings per share (EPS) of $0.27, reflecting a year-over-year decline of 30.8%, with revenues expected to reach $1.23 billion, down 1.5% from the same quarter last year [1]. Earnings Projections - The consensus EPS estimate has been revised 15.2% higher in the last 30 days, indicating a collective reevaluation by analysts [2]. - Changes in earnings projections are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price movements [3]. Key Metrics - Analysts estimate the 'Average daily net production - Total' to be 376,103 barrels of oil equivalent per day, up from 338,761 barrels in the same quarter last year [5]. - The 'Average daily net production - Natural gas' is projected to reach 673,266 thousand cubic feet per day, compared to 606,856 thousand cubic feet per day a year ago [5]. - The 'Average daily net production - NGL' is estimated at 88,131 barrels of oil per day, an increase from 84,736 barrels in the same quarter last year [6]. - The 'Average daily net production - Oil' is forecasted to be 175,688 barrels of oil per day, up from 152,883 barrels in the same quarter last year [6]. Sales Prices - The 'Average sales prices - Oil - Including Derivative Cash Settlements' is projected to be $65.74, down from $78.99 a year ago [7]. - The 'Average sales prices - Oil - Excluding the effects of hedging' is expected to be $63.12, compared to $80.10 in the previous year [7]. - The 'Average sales prices - NGL - Excluding the effects of GP&T' is estimated at $17.79, down from $22.51 in the same quarter last year [8]. Stock Performance - Shares of Permian Resources have changed by -0.6% in the past month, contrasting with a +1% move in the Zacks S&P 500 composite [8].

Market Trends - The stock market is severely punishing European companies that miss earnings estimates this quarter [1] Research Findings - Goldman Sachs research indicates the harshest punishment in decades for companies falling short of earnings estimates in Europe [1]

GE Aerospace (GE) Analysis - GE Aerospace operates through commercial engines and services, and defense propulsion technologies segments [2] - The company raised its dividend by over 28% to 36 cents per share in February [4] - GE Aerospace bought back shares for 17 billion in the second quarter [5] - For 2025, GE Aerospace expects organic revenues to grow in the mid-teens digit range [5] - Full year estimates have been increased by 653% over the past 60 days [10] - The 2025 Zach's consensus estimate now stands at $587 per share, reflecting potential growth of over 27% relative to last year [10] Pneumont (NEM) Analysis - Pneumont's average realized gold price was $3,320 per ounce in the second quarter, compared to $2,347 per ounce last year [13] - The company had record free cash flows of 17 billion in the second quarter [13] - Pneumont increased its share buyback plan to 3 billion [15] - The company reduced debt by 372 million since the prior earnings call [23]

Core Viewpoint - Sterling Infrastructure, Inc. (STRL) is expected to report its second-quarter 2025 results on August 4, with a focus on its performance in e-infrastructure, building solutions, and transportation solutions sectors [1]. Financial Performance - In the last reported quarter, Sterling achieved adjusted earnings per share (EPS) of $1.63, reflecting a 29% year-over-year growth, and adjusted EBITDA increased by 31% to $80 million [2]. - Revenues for the last quarter were $430.9 million, surpassing estimates and showing a 7% growth on a pro-forma basis, despite a reported year-over-year decline due to a joint venture accounting change [2]. - The gross margin expanded by 450 basis points to 22%, indicating operational efficiencies and a favorable project mix [2]. Earnings Estimates - The Zacks Consensus Estimate for the upcoming second-quarter EPS is $2.26, suggesting a 35.3% growth from the previous year, while the revenue estimate is $555.1 million, indicating a 4.8% year-over-year decline [6][7]. - For the full year 2025, STRL is projected to register a 41.2% EPS growth compared to the previous year [5]. Segment Performance - The E-Infrastructure Solutions segment, which accounted for 51% of first-quarter 2025 revenues, is expected to remain a key growth driver, benefiting from stable demand and rising data center activity [11]. - The Transportation Solutions segment, contributing 28% to total revenues, is anticipated to support growth due to a strong backlog and steady bid activity [12]. - The Building Solutions segment, which made up 21% of revenues, is expected to face mixed conditions, with some benefits from recent acquisitions and steady activity in core regions [13]. Market Conditions - The company is likely to experience pressures from residential market softness, inflation, and broader market volatility, which may impact top-line performance [14]. - Despite these challenges, Sterling's focus on high-value infrastructure projects and disciplined project execution is expected to support margin improvement [15]. Stock Performance - Year-to-date, STRL shares have gained 58.8%, outperforming the Zacks Engineering - R and D Services industry and the S&P 500 [16]. - The current forward 12-month price-to-earnings (P/E) ratio for STRL is 29.37, which is a 30.3% premium to the industry average of 22.54 [18]. Strategic Outlook - The company is positioned for growth through 2025, supported by solid execution, a favorable project mix, and a strong backlog, despite anticipated near-term challenges [22].

Core Insights - DXC Technology, Inc. reported better-than-expected financial results for Q1 of fiscal 2026, with shares rising 4% in extended trading after reporting non-GAAP earnings of 68 cents per share, exceeding the Zacks Consensus Estimate by 6.3% despite a 10.5% year-over-year decline in earnings [1][9] - The company has a strong track record of beating earnings estimates, surpassing the Zacks Consensus Estimate in the last four quarters with an average surprise of 22.3% [2] Financial Performance - DXC reported revenues of $3.16 billion for Q1, beating the Zacks Consensus Estimate by 2.9%, but showing a 2.5% decline year over year; on an organic basis, revenues decreased by 4.3% [2] - The new reporting segment structure includes Consulting & Engineering Services (CES), Global Infrastructure Services (GIS), and Insurance Services, effective April 1, 2025, to better align financial disclosures with operational organization [3] - CES revenues declined 2.7% year over year to $1.25 billion, while GIS revenues were $1.6 billion, down 3.5% year over year; Insurance Services saw a 5.4% increase to $313 million [4] Margins and Cash Flow - The non-GAAP gross margin increased by 140 basis points, while non-GAAP operating income was $216 million, down 3.6% year over year; the non-GAAP operating margin contracted by 10 basis points to 6.8% [5] - DXC ended Q1 with $1.79 billion in cash and cash equivalents, with long-term debt increasing to $3.1 billion; operating cash flow was $186 million, and free cash flow was $97 million [6] Guidance and Outlook - DXC updated its fiscal 2026 revenue guidance to between $12.61 billion and $12.87 billion, up from the previous range of $12.18 billion to $12.44 billion; the Zacks Consensus Estimate for revenue is $12.29 billion, indicating a 4.5% decline [7] - The company projects an adjusted EBIT margin of 7%-8% and adjusted EPS in the range of $2.85-$3.35, compared to the previous guidance of $2.75-$3.25; the consensus for fiscal 2025 EPS is $3.05, suggesting an 11.1% increase [8] Q2 Expectations - For Q2, DXC anticipates revenues between $3.15 billion and $3.18 billion, with an adjusted EBIT margin of approximately 6.5% to 7.5%; adjusted EPS is projected to be between 65 cents and 75 cents [10]

Core Viewpoint - Yum Brands (YUM) is expected to report quarterly earnings of $1.45 per share, a 7.4% increase year-over-year, with revenues projected at $1.93 billion, reflecting a 9.5% year-over-year growth [1]. Earnings Projections - The consensus EPS estimate for the quarter has been revised upward by 0.2% over the past 30 days, indicating a collective reassessment by analysts [2]. - Changes in earnings projections are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price movements [3]. Revenue Estimates - Analysts estimate 'Revenues- Company sales' to reach $680.67 million, indicating a year-over-year increase of 19% [5]. - 'Revenues- Franchise and property revenues' are forecasted at $826.92 million, suggesting a 4.8% year-over-year change [5]. - 'Revenues- Franchise contributions for advertising and other services' are expected to be $426.07 million, reflecting a 6% increase from the previous year [5]. - The KFC Division's franchise contributions for advertising and other services are projected at $159.68 million, a 7.2% year-over-year increase [6]. Same-Store Sales and Restaurant Metrics - System same-store sales for the Taco Bell Division are expected to show a year-over-year change of 5.2%, slightly up from 5.0% last year [6]. - The number of restaurants in the KFC Division (Franchise & License) is estimated to reach 31,934, compared to 30,255 a year ago [7]. - Total restaurants in the Taco Bell Division are projected at 8,803, up from 8,565 in the same quarter last year [7]. - The number of company-owned Taco Bell restaurants is expected to be 510, an increase from 488 last year [8]. - The total number of restaurants in the Pizza Hut Division is estimated at 19,921, compared to 19,864 a year ago [9]. - The total number of restaurants across all divisions is projected to reach 61,524, up from 59,498 last year [10]. Stock Performance - Over the past month, Yum shares have returned -3.9%, while the Zacks S&P 500 composite has increased by 2.3% [11]. - Yum currently holds a Zacks Rank 2 (Buy), indicating potential outperformance in the near future [11].

Core Viewpoint - Nutrien (NTR) is expected to report quarterly earnings of $2.40 per share, a 2.6% increase year-over-year, with revenues projected at $10.61 billion, reflecting a 4.5% year-over-year growth [1]. Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised upward by 14.2%, indicating analysts' reassessment of their initial forecasts [2]. - Changes in earnings estimates are crucial for predicting investor reactions to the stock, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock price performance [3]. Revenue Projections - Analysts project 'Sales- Retail (Nutrient Ag Solutions)- Total' to reach $8.40 billion, a year-over-year increase of 4.1% [5]. - The consensus estimate for 'Sales- Nitrogen' is $1.25 billion, indicating a 4.9% increase from the previous year [5]. - 'Sales- Potash' is estimated at $892.38 million, reflecting a 6.7% year-over-year change [5]. - 'Sales- Phosphate' is expected to be $436.29 million, showing a decline of 3.3% from the prior year [6]. Sales Volumes - 'Potash - Sales volumes - Total' is projected at 3,613 thousand tons, up from 3,563 thousand tons year-over-year [6]. - 'Nitrogen - Sales volumes - Total' is expected to reach 2,947 thousand tons, compared to 2,818 thousand tons in the same quarter last year [7]. - 'Phosphate - Sales volumes - Total' is forecasted at 575 thousand tons, down from 584 thousand tons year-over-year [8]. - 'Potash - Sales volumes - North America' is estimated at 1,004 thousand tons, compared to 914 thousand tons in the same quarter last year [9]. - 'Nitrogen - Sales volumes - Ammonia' is projected to be 738 thousand tons, up from 698 thousand tons year-over-year [10]. Price Projections - The average selling price per tonne for 'Phosphate - Industrial and feed' is expected to be $755, down from $830 year-over-year [7]. - The average selling price per tonne for 'Phosphate - Total' is projected at $651, compared to $667 in the previous year [8]. Stock Performance - Nutrien shares have decreased by 1.4% over the past month, contrasting with the Zacks S&P 500 composite's increase of 2.3% [11].

Core Insights - Analysts expect Broadridge Financial Solutions (BR) to report quarterly earnings of $3.51 per share, reflecting a year-over-year increase of 0.3% [1] - Revenue projections stand at $2.05 billion, indicating a 5.6% increase from the same quarter last year [1] - There have been no revisions in the consensus EPS estimate over the past 30 days, suggesting stability in analyst projections [1] Revenue Estimates - 'Revenues- Global Technology and Operations' are estimated at $454.93 million, representing a year-over-year change of +9.4% [4] - 'Investor Communication Solutions- Total ICS Recurring revenues' is projected to be $969.03 million, indicating a +6.4% change year over year [4] - 'Investor Communication Solutions- ICS Event-driven revenues- Equity and other' is expected to be $33.11 million, reflecting a -21.4% year-over-year change [5] - 'Investor Communication Solutions- ICS Event-driven revenues- Mutual funds' is forecasted at $25.51 million, indicating a -25% change year over year [5] - 'Investor Communication Solutions- Total ICS Event-driven revenues' is estimated at $58.62 million, suggesting a -23% year-over-year change [6] - 'Investor Communication Solutions- Distribution revenues' is projected to reach $570.24 million, indicating a +5.2% change from the prior year [6] - 'Revenues- Investor Communication Solutions' is expected to be $1.60 billion, reflecting a +4.5% year-over-year change [7] - 'Investor Communication Solutions- ICS Recurring revenues- Data-driven fund solutions' is estimated at $128.26 million, indicating a +5.3% change from the prior year [7] - 'Investor Communication Solutions- ICS Recurring revenues- Issuer' is projected to be $148.54 million, reflecting a +5.3% year-over-year change [8] - 'Investor Communication Solutions- ICS Recurring revenues- Customer communications' is expected to reach $180.82 million, indicating a +6% change year over year [8] - 'Global Technology and Operations- GTO Recurring revenues- Capital markets' is estimated at $288.64 million, reflecting a +5.9% year-over-year change [9] - 'Global Technology and Operations- GTO Recurring revenues- Wealth and investment management' is projected to be $166.55 million, indicating a +16.1% change year over year [9] Stock Performance - Over the past month, Broadridge Financial shares have recorded a return of +2.2%, compared to the Zacks S&P 500 composite's +2.3% change [10] - The company holds a Zacks Rank 3 (Hold), suggesting it will likely perform in line with the overall market in the upcoming period [10]