W&T Offshore (WTI) reported $122.37 million in revenue for the quarter ended June 2025, representing a year-over-year decline of 14.3%. EPS of -$0.08 for the same period compares to -$0.05 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $136.9 million, representing a surprise of -10.62%. The company delivered an EPS surprise of +42.86%, with the consensus EPS estimate being -$0.14.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wal ...

Corebridge Financial Performance Summary - Corebridge Financial reported revenue of $4.42 billion for the quarter ended June 2025, reflecting a year-over-year increase of 5.8% [1] - Earnings per share (EPS) for the quarter was $1.36, up from $1.13 in the same quarter last year, resulting in an EPS surprise of +18.26% compared to the consensus estimate of $1.15 [1] - The reported revenue fell short of the Zacks Consensus Estimate of $4.74 billion by -6.7% [1] Key Metrics Analysis - Net investment income totaled $3.05 billion, exceeding the average estimate of $2.85 billion from five analysts [4] - Policy fees amounted to $721 million, surpassing the average estimate of $707.49 million from five analysts [4] - Premiums reported were $464 million, significantly below the average estimate of $1.06 billion from five analysts [4] - Advisory fee and other income reached $196 million, slightly below the average estimate of $208.25 million from four analysts [4] - In the Institutional Markets segment, net investment income was $654 million, exceeding the average estimate of $585.57 million from three analysts [4] - Individual Retirement segment showed net investment income of $1.59 billion, above the average estimate of $1.47 billion from three analysts [4] Stock Performance and Market Position - Corebridge shares have returned -3.6% over the past month, while the Zacks S&P 500 composite has increased by +0.6% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]

Core Insights - Ryman Hospitality Properties (RHP) reported a revenue of $659.52 million for the quarter ended June 2025, reflecting a 7.5% increase year-over-year and a surprise of +7.39% over the Zacks Consensus Estimate of $614.13 million [1] - The earnings per share (EPS) for the quarter was $2.35, compared to $1.65 in the same quarter last year, with an EPS surprise of +1.73% against the consensus estimate of $2.31 [1] Revenue Breakdown - Hospitality revenue was reported at $516.21 million, slightly above the average estimate of $513.37 million, representing a year-over-year decline of -0.6% [4] - Entertainment revenue reached $143.3 million, significantly exceeding the average estimate of $101.73 million, with a year-over-year increase of +52.1% [4] Stock Performance - Over the past month, shares of Ryman Hospitality Properties have returned -9.9%, contrasting with the Zacks S&P 500 composite's +0.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]

Core Insights - Viper Energy Partners reported $297 million in revenue for Q2 2025, a 37.1% year-over-year increase, with an EPS of $0.41 compared to $0.61 a year ago, indicating a positive revenue surprise of +0.94% over estimates and a +20.59% EPS surprise [1] Financial Performance - Average daily combined volumes were 79,286.00 BOE/D, exceeding the average estimate of 76,642.98 BOE/D [4] - Average sales prices for Natural Gas Liquids were $20.70, above the estimate of $20.04, while Natural Gas prices were $0.99, below the estimate of $1.88 [4] - Crude Oil production was reported at 3,787.00 MBBL, slightly below the estimate of 3,823.16 MBBL, with average sales prices at $63.64, close to the estimate of $63.83 [4] - Total production reached 7,215.00 MBOE, surpassing the estimate of 6,980.37 MBOE [4] Income Breakdown - Natural Gas Income was reported at $10 million, significantly lower than the estimate of $20.61 million, but showed a year-over-year increase of +774.9% [4] - Natural Gas Liquids Income was $36 million, exceeding the estimate of $29.34 million, with a year-over-year increase of +79.9% [4] - Oil income was $241 million, slightly below the estimate of $242.18 million, reflecting a +24% year-over-year change [4] - Lease bonus income was reported at $10 million, significantly higher than the estimate of $1.2 million [4] - Royalty income was $287 million, slightly below the estimate of $292.64 million, with a year-over-year increase of +33.2% [4] Stock Performance - Viper Energy's shares have returned -3.8% over the past month, while the Zacks S&P 500 composite increased by +0.6%, indicating underperformance relative to the broader market [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the market in the near term [3]

Financial Performance - Palomar reported $195.01 million in revenue for the quarter ended June 2025, a year-over-year increase of 48.8% [1] - The EPS for the same period was $1.76, compared to $1.25 a year ago, indicating a significant growth [1] - The reported revenue exceeded the Zacks Consensus Estimate of $186.21 million by 4.72% [1] - The company delivered an EPS surprise of 4.76%, with the consensus EPS estimate being $1.68 [1] Key Metrics - Loss Ratio was reported at 25.7%, better than the average estimate of 28.1% based on six analysts [4] - Combined Ratio stood at 78.8%, slightly above the average estimate of 77.8% based on five analysts [4] - Expense Ratio was 53.1%, compared to the estimated 49.4% by five analysts [4] - Adjusted combined ratio was 73.1%, better than the average estimate of 74.3% based on three analysts [4] Revenue Breakdown - Net investment income was $13.37 million, exceeding the estimated $12.06 million by six analysts, representing a 68% year-over-year increase [4] - Commission and other income reached $1.68 million, significantly higher than the average estimate of $0.81 million, reflecting a year-over-year change of 111.7% [4] - Net earned premiums were reported at $179.96 million, surpassing the estimated $173.63 million, with a year-over-year increase of 47.2% [4] Stock Performance - Palomar's shares have returned -12.2% over the past month, while the Zacks S&P 500 composite increased by 0.6% [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 - Encompass Health (EHC) reported $1.46 billion in revenue for Q2 2025, a 12% year-over-year increase, with an EPS of $1.40 compared to $1.11 a year ago, exceeding Zacks Consensus Estimates for both revenue and EPS [1] - The company achieved a revenue surprise of +2.29% and an EPS surprise of +16.67% compared to analyst expectations [1] Financial Performance Metrics - Net patient revenue per discharge was $21,670, surpassing the two-analyst average estimate of $21,429.50 [4] - Total discharges were 65,237, slightly above the average estimate of 64,850 [4] - Net Operating Revenues for Inpatient services reached $1.41 billion, exceeding the average estimate of $1.39 billion, reflecting an 11.7% year-over-year increase [4] - Net Operating Revenues for Outpatient and other services were $44 million, above the average estimate of $43.19 million, showing a year-over-year increase of 23.3% [4] Stock Performance - Encompass Health shares have returned -8.8% over the past month, contrasting with the Zacks S&P 500 composite's +0.6% change [3] - The stock currently holds a Zacks Rank 2 (Buy), suggesting potential outperformance against the broader market in the near term [3]

Chemical conglomerate LyondellBasell Industries (LYB -4.71%) wasn't offering the right kind of chemistry for investors as the trading week began. Those folks traded out of the storied company's shares on Monday on continued bearishness following a weak second-quarter earnings report. This was exacerbated by a set of price target cuts from analysts. A disappointing second quarter continued to reverberate. Ultimately, LyondellBasell's shares lost more than 4% of their value on a day when the S&P 500 index ros ...

Core Insights - Harley-Davidson, Inc. reported second-quarter 2025 adjusted earnings of 88 cents per share, missing the Zacks Consensus Estimate of 99 cents and down from $1.63 per share in the same quarter last year [1][8] - Consolidated revenues totaled $1.31 billion, a decline of 19% year-over-year [1] Segmental Highlights - Revenues from the Motorcycle and Related Products segment fell 23% year-over-year to $1.04 billion, missing the forecast of $1.15 billion due to lower motorcycle shipments [2] - Worldwide motorcycle shipments decreased by 28% to 35,800 units, lagging behind the estimate of 40,923 units [2] - Revenues from motorcycle sales were $778 million, down 27% year-over-year [2] - Operating income for the motorcycle segment dropped 69% year-over-year to $61 million, below the estimate of $83.4 million [2] Retail Performance - Harley-Davidson retailed 42,300 motorcycle units globally, a decline of 15% year-over-year, and below expectations of 46,094 units [3] - Retail motorcycle sales in North America decreased by 17% to 28,900 units [3] - Sales in EMEA declined by 5%, while Asia Pacific and Latin America saw declines of 21% and 11%, respectively [3] Parts, Accessories, and Financial Services - Revenues from parts and accessories decreased by 4% year-over-year to $187 million, slightly exceeding the estimate of $185.3 million [4] - Apparel revenues fell 13% year-over-year to $55 million, missing the forecast of $67.7 million [4] - Harley-Davidson Financial Services reported revenues of $257 million, down 2% year-over-year and below the estimate of $289.6 million [4] LiveWire Performance - Total shipments for LiveWire were 55 units, a decline of 65% from the previous year [5] - Revenues for LiveWire decreased by 7% to $6 million, surpassing the estimate of $2.9 million [5] - Operating loss for LiveWire narrowed from $28 million to $19 million, which was wider than the projected loss of $15 million [5] Financial Position - Selling, general, and administrative expenses increased to $237.4 million from $235.2 million year-over-year [6] - Harley-Davidson paid dividends of 18 cents per share and did not repurchase any shares in the second quarter [6] - As of June 30, 2025, the company had cash and cash equivalents of $1.59 billion, with long-term debt decreasing to $4.37 million from $4.47 million at the end of 2024 [6] Guidance Updates - The company has withheld its 2025 HDMC financial outlook due to tariff uncertainties but updated guidance for LiveWire and HDFS [7] - For LiveWire, the expected operating loss is now projected to be between $59 million and $69 million, down from the previous estimate of $70 million to $80 million [7] - HDFS anticipates full-year 2025 operating income to range between $525 million and $550 million following a new partnership with KKR and PIMCO [9]

Core Insights - Church & Dwight Company, Inc. reported better-than-expected second-quarter results with adjusted earnings per share of 94 cents, surpassing the analyst consensus estimate of 85 cents [1] - Quarterly sales reached $1.51 billion, exceeding the expected $1.48 billion [1] - The company reaffirmed its FY25 adjusted earnings per share guidance at $3.44–$3.51, aligning with consensus estimates of approximately $3.48 [1] Financial Expectations - For the third quarter, Church & Dwight anticipates reported and organic sales growth of approximately 1%-2% [2] - The company expects adjusted gross margin contraction of approximately 100 basis points due to inflation, tariff costs, lower margins from exited businesses, and increased marketing investments [2] - Adjusted EPS for the third quarter is projected to be 72 cents per share, reflecting a 9% decrease compared to last year's adjusted third-quarter EPS [2] Market Reaction - Following the earnings announcement, Church & Dwight shares fell 2.5% to trade at $91.70 [3] - Analysts adjusted their price targets for Church & Dwight after the earnings report [3] Analyst Ratings - Barclays analyst Lauren Lieberman maintained an Underweight rating and lowered the price target from $84 to $83 [5] - Evercore ISI Group analyst Javier Escalante maintained an In-Line rating and reduced the price target from $102 to $101 [5] - JP Morgan analyst Andrea Teixeira also maintained an Underweight rating, lowering the price target from $97 to $92 [5]

Core Viewpoint - Radian Group Inc. reported a second-quarter 2025 adjusted operating income of $1.01 per share, exceeding the Zacks Consensus Estimate by 8.6%, while the bottom line remained flat year over year [1] Financial Performance - Operating revenues were flat year over year at $312 million, missing the Zacks Consensus Estimate by 1.5% [2] - Net premiums earned were $237.5 million, down 0.1% year over year, and net investment income decreased 1.4% year over year to $72.7 million [2] - Mortgage insurance (MI) new insurance written increased by 2.9% year over year to $14.3 billion [2][8] - Primary mortgage insurance in force rose 1.4% year over year to a record $276.7 billion [2] Persistency and Delinquency - Persistency, the percentage of mortgage insurance in force after 12 months, was 84% as of June 30, 2025, remaining flat year over year [3] - Primary delinquent loans increased by 9.7% year over year to 22,258 as of June 30, 2025 [3][8] Expense and Loss Ratios - Total expenses increased by 7.5% year over year to $143 million, with an expense ratio of 29.7, deteriorating by 120 basis points from the previous year [3] - The Mortgage segment reported a positive loss ratio of 5.1 compared to a negative 0.8 in the year-ago quarter, with claims paid decreasing by 33.3% year over year to $4 million [4] Segment Performance - The Mortgage segment's total revenues increased by 0.8% year over year to $288.3 million, while net premiums earned decreased by 0.5% to $233.5 million [4] - The All Other segment experienced a significant year-over-year revenue decrease of 29.6% to $27.9 million, despite net premiums earned increasing by 37.1% to nearly $4 million [5] Financial Position - As of June 30, 2025, Radian Group had a cash balance of $22.1 billion, down 43.1% from the end of 2024 [6] - The debt-to-capital ratio deteriorated by 50 basis points to 19.2 from the end of 2024 [6] - Book value per share increased by 11.9% year over year to $33.18 [6] Shareholder Returns - During Q2 2025, Radian repurchased 7 million shares for $223 million, with two active share repurchase authorizations remaining [9] - The board declared a quarterly dividend of 25.5 cents per share in Q2 2025 [10]