Company Overview - Quanta Services, Inc. (PWR) has a market cap of $63.7 billion and is a leading provider of specialized contracting services in the electric, gas, renewable energy, and communications sectors, operating in the U.S., Canada, Australia, and select international markets [1] Stock Performance - PWR stock has outperformed the broader market over the past 52 weeks, returning 31.7% compared to the S&P 500 Index's 12.3% increase [2] - Year-to-date, PWR shares are up 36.9%, while the S&P 500 has gained 12.5% [2] - The stock has also outpaced the Industrial Select Sector SPDR Fund's (XLI) 7.9% rise over the past 52 weeks [3] Financial Performance - Quanta Services reported Q3 2025 adjusted EPS of $3.33, exceeding analysts' expectations, with revenue rising 17.5% to $7.63 billion, indicating strong demand in its electric and renewables segments [4] - The company raised its annual revenue outlook to between $27.8 billion and $28.2 billion, maintaining an adjusted EPS midpoint of $10.58 [4] Earnings Forecast - For the fiscal year ending December 2025, analysts expect Quanta Services' EPS to rise 18.3% year-over-year to $9.71 [5] - The company has a strong earnings surprise history, having topped consensus estimates in the last four quarters [5] Analyst Ratings - Among 28 analysts covering the stock, the consensus rating is a "Moderate Buy," consisting of 16 "Strong Buy" ratings and 12 "Holds" [5] - Evercore ISI's Nicholas Amicucci raised Quanta Services' price target to $480, reiterating an "Outperform" rating, with a mean price target of $466.25 representing a 7.1% premium to current price levels [6] - The highest price target of $548 suggests a potential upside of 25.9% [6]

Core Viewpoint - Progyny (PGNY) has shown strong stock performance, with a 36.6% increase over the past month and a 55.5% rise since the beginning of the year, outperforming the Zacks Medical sector and Medical Services industry [1][2]. Financial Performance - Progyny has consistently exceeded earnings expectations, reporting an EPS of $0.45 against a consensus estimate of $0.39 in its last earnings report [2]. - For the current fiscal year, Progyny is projected to achieve earnings of $1.8 per share on revenues of $1.27 billion, reflecting a 9.76% increase in EPS and a 9.16% increase in revenues [3]. - The next fiscal year forecasts earnings of $1.93 per share on revenues of $1.39 billion, indicating year-over-year changes of 7.22% and 9.24%, respectively [3]. Valuation Metrics - Progyny's current valuation metrics show a trading multiple of 14.9X current fiscal year EPS estimates, aligning with the peer industry average [7]. - The stock trades at a trailing cash flow multiple of 77.7X, significantly higher than the peer group's average of 9.6X, and has a PEG ratio of 0.9 [7]. Zacks Rank and Style Scores - Progyny holds a Zacks Rank of 2 (Buy), supported by rising earnings estimates, making it a suitable choice for investors [8]. - The stock has a Value Score of B, a Growth Score of A, and a Momentum Score of F, resulting in a combined VGM Score of B [6][8]. Competitive Landscape - Cencora, Inc. (COR) is a notable peer in the industry, also holding a Zacks Rank of 2 (Buy) with strong earnings performance and a forward P/E of 20.71X [9][10]. - The Medical Services industry, while ranking in the bottom 56% of all industries, still presents favorable conditions for both Progyny and Cencora [11].

Core Viewpoint - Barclays has set a price target of $30 for Gap Inc., indicating a potential increase of 24.22% from its current price of $24.15 [1][5] Financial Performance - Gap has a strong history of surpassing earnings estimates, with an average earnings surprise of 9.77% over the past two quarters [2][5] - In the most recent quarter, Gap reported earnings of $0.57 per share, exceeding the Zacks Consensus Estimate of $0.55 per share, resulting in a 3.64% surprise [2] - In the previous quarter, Gap earned $0.51 per share against an anticipated $0.44 per share, marking a 15.91% surprise [3] Market Position - Despite a slight decrease of 0.58% in its stock price today, Gap's market capitalization remains robust at approximately $8.96 billion [4][5] - The stock's price fluctuated between a low of $23.96 and a high of $24.69 during the day, with a trading volume of 7,294,521 shares [4] - Over the past year, Gap's stock has reached a high of $29.29 and a low of $16.99 [4]

Core Viewpoint - Central Garden (CENT) is expected to report a year-over-year decline in earnings due to lower revenues, with a consensus outlook indicating a quarterly loss of $0.20 per share and revenues of $666.08 million, down 0.5% from the previous year [1][3]. Earnings Expectations - The consensus EPS estimate has been revised 8.33% lower in the last 30 days, reflecting a reassessment by analysts [4]. - A positive Earnings ESP of +6.56% suggests analysts have recently become more optimistic about Central Garden's earnings prospects, despite the stock holding a Zacks Rank of 3 [12]. Earnings Surprise History - Central Garden has a history of beating consensus EPS estimates, having done so in the last four quarters, including a +16.42% surprise in the most recent quarter [13][14]. Market Reaction - The stock price may increase if the actual earnings exceed expectations, while a miss could lead to a decline [2]. - Management's discussion during the earnings call will significantly influence the sustainability of any immediate price changes and future earnings expectations [2].

Company Overview - Republic Services, Inc. (RSG) has a market cap of $64.9 billion and is one of North America's largest environmental services providers, serving approximately 13 million customers with non-hazardous waste collection, recycling, landfill operations, and renewable energy solutions [1] Stock Performance - RSG stock has underperformed compared to the broader market, with a marginal increase over the past 52 weeks and a 4.3% gain year-to-date, while the S&P 500 Index has seen gains of 13.2% over the past year and 14.5% in 2025 [2] - Within its industry, RSG has also lagged, trailing the Industrial Select Sector SPDR Fund's 8.7% increase over the past 52 weeks and 15.4% year-to-date [3] Financial Performance - In the third quarter, Republic Services reported revenue of $4.21 billion, reflecting a 3.3% year-over-year increase, driven by 1.7% organic growth and 1.6% from acquisitions [4] - Core pricing increased by 5.9%, but overall volumes decreased by 0.3% due to softer construction and manufacturing activity, as well as the company's strategy to exit lower-margin contracts [4] - Adjusted EPS rose to $1.90, supported by an 80-basis point expansion in adjusted EBITDA margin to 32.8% [4] Future Outlook - For the full fiscal year 2025, analysts project an adjusted EPS of $6.87, representing a 6.4% year-over-year increase [5] - The company has a strong earnings surprise history, having exceeded analysts' bottom-line estimates in each of the past four quarters [5] - The stock has a consensus "Moderate Buy" rating, with 13 "Strong Buys," two "Moderate Buys," and 11 "Holds" from 26 analysts [5] Analyst Sentiment - The current analyst configuration is more bullish than a month ago, with an increase in "Strong Buy" recommendations from 12 to 13 [6] - Oppenheimer analyst Noah Kaye reiterated a "Buy" rating on Republic Services with a price target of $263 [6]

Shares of OMV AG (OMVKY) have been strong performers lately, with the stock up 14.3% over the past month. The stock hit a new 52-week high of $14.4 in the previous session. OMV has gained 50% since the start of the year compared to the 7.3% gain for the Zacks Oils-Energy sector and the 12.6% return for the Zacks Oil and Gas - Integrated - International industry.What's Driving the Outperformance?The stock has a great record of positive earnings surprises, having beaten the Zacks Consensus Estimate in each o ...

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Ross Stores despite higher revenues, with a focus on how actual results will compare to estimates [1][2]. Earnings Expectations - Ross Stores is expected to report quarterly earnings of $1.40 per share, reflecting a year-over-year decrease of 5.4% [3]. - Revenue projections stand at $5.41 billion, indicating a 6.7% increase from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 0.11% higher in the last 30 days, indicating a slight bullish sentiment among analysts [4]. - The Most Accurate Estimate for Ross Stores is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +3.41% [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests 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]. - Ross Stores currently holds a Zacks Rank of 3, indicating a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Ross Stores exceeded the expected earnings of $1.52 per share, achieving actual earnings of $1.56, resulting in a surprise of +2.63% [13]. - The company has successfully beaten consensus EPS estimates in the last four quarters [14]. Industry Comparison - Target, a competitor in the discount retail sector, is expected to report earnings of $1.76 per share, reflecting a year-over-year decline of 4.9% [18]. - Target's revenue is projected at $25.36 billion, down 1.2% from the previous year, with a negative Earnings ESP of -3.07% and a Zacks Rank of 4 [19].

Core Viewpoint - Elastic (ESTC) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending October 2025, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The consensus estimate for Elastic's upcoming quarterly earnings is $0.58 per share, reflecting a year-over-year decrease of 1.7%. Revenues are projected to reach $418.13 million, representing a 14.4% increase compared to the same quarter last year [3]. Estimate Revisions - Over the past 30 days, the consensus EPS estimate has been revised downwards by 37.5%, indicating a reassessment by analysts regarding the company's earnings outlook [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that Elastic has a positive Earnings ESP of +0.52%, suggesting that analysts have recently become more optimistic about the company's earnings prospects [12]. Historical Performance - In the last reported quarter, Elastic exceeded the expected earnings of $0.42 per share by delivering $0.60, resulting in a surprise of +42.86%. The company has beaten consensus EPS estimates in all of the last four quarters [13][14]. Investment Considerations - While Elastic is viewed as a strong candidate for an earnings beat, investors are advised to consider other factors that may influence stock performance beyond just earnings results [15][17].

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Bath & Body Works despite an increase in revenues, with the actual results being crucial for stock price movement [1][2]. Earnings Expectations - Bath & Body Works is expected to report quarterly earnings of $0.40 per share, reflecting an 18.4% decrease year-over-year, while revenues are projected to be $1.63 billion, a 1.2% increase from the previous 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]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a positive Earnings ESP of +1.26% for Bath & Body Works, suggesting recent bullish sentiment among analysts, although the stock holds a Zacks Rank of 4, complicating predictions of an earnings beat [12]. Historical Performance - In the last reported quarter, Bath & Body Works met the expected earnings of $0.37 per share, resulting in no surprise, and has beaten consensus EPS estimates three times over the last four quarters [13][14]. Market Reaction Factors - The stock's movement may not solely depend on earnings results, as other factors can influence investor sentiment, leading to potential gains or losses regardless of earnings performance [15][17].

Core Insights - The Retail-Wholesale sector is expected to show growth in sales and earnings, influenced by consumer sentiment and spending trends [1][2] - The sector anticipates a year-over-year top-line growth of 6.2% and a bottom-line increase of 15.3% for the third quarter [2] - Companies with earnings beat potential have been identified, including Dollar General, Burlington Stores, Urban Outfitters, and TJX Companies [3] Sector Performance - Retail earnings are expected to reflect changing consumer spending patterns, with a shift towards essentials and value-oriented products due to inflation [4] - Persistent inflation continues to impact consumer budgets, leading to lower demand in discretionary categories [5] - The back-to-school season and early holiday promotions may help sustain sales in apparel, electronics, and personal care categories [5] Operational Challenges - Services and labor costs, particularly in logistics and staffing, are affecting operating margins [6] - Retailers focusing on strategic pricing and supply-chain management are better positioned to maintain market share [6] E-commerce Growth - The growth of e-commerce, supported by improved delivery times and AI-driven recommendations, is crucial for retail success [7] - Companies investing in online shopping experiences and loyalty programs gain a competitive advantage [7] Inventory Management - Efficient inventory management is key to retail profitability, with advanced analytics helping optimize stock levels [8] - Supply-chain complexities pose risks that may limit the benefits of improved demand planning [8] Company-Specific Insights - **Dollar General**: Zacks Rank 2, Earnings ESP of +12.31%, with a consensus estimate of $0.95 EPS, indicating a 6.7% increase year-over-year [10][12] - **Burlington Stores**: Zacks Rank 3, Earnings ESP of +3.24%, with a consensus estimate of $1.59 EPS, suggesting a 2.6% increase year-over-year [13][14] - **Urban Outfitters**: Zacks Rank 3, Earnings ESP of +6.24%, with a consensus estimate of $1.19 EPS, indicating an 8.2% increase year-over-year [15][16] - **TJX Companies**: Zacks Rank 3, Earnings ESP of +2.87%, with a consensus estimate of $1.22 EPS, suggesting a 7% increase year-over-year [17][18]