Core Insights - Designer Brands Inc. (DBI) is a significant player in the global footwear and accessories market, focusing on diverse consumer needs and competing with major retailers [1] Financial Performance - On September 9, 2025, DBI reported earnings per share (EPS) of $0.34, surpassing the estimated $0.22, indicating effective strategies and operational improvements [2][6] - DBI's revenue for the second quarter was approximately $739.8 million, slightly exceeding the estimated $737.8 million, showcasing resilience amid macroeconomic uncertainties [3][6] Market Reaction - DBI's shares increased by 11.1%, closing at $4.41, reflecting investor confidence in the company's future prospects [4][6] Financial Ratios - The enterprise value to sales ratio of 0.506 and the price-to-sales ratio of 0.069 suggest that DBI's stock is valued at a fraction of its sales, indicating potential investment opportunities [5]

Core Viewpoint - Nucor Corporation (NUE) has shown strong performance in the stock market, with a 20.1% increase over the past three months, outperforming both the Zacks Steel Producers industry and the S&P 500 [1][7] Financial Performance - Nucor missed earnings estimates in the second quarter but reported higher profits across its segments, driven by increased shipment volumes and higher average selling prices in its steel mill segment [1] - The company's top line rose by 5%, exceeding estimates [1] Market Comparison - Among major U.S. steel-making peers, Steel Dynamics, Inc. (STLD) has seen a decline of 4.4% in the past three months, while Cleveland-Cliffs Inc. (CLF) has experienced a significant rally of 38.6% [2] Technical Indicators - Nucor has been trading above its 50-day simple moving average (SMA) since June 2, 2025, and is also above its 200-day SMA, indicating a bullish trend following a golden crossover on July 30, 2025 [5][6] Growth Projects - Nucor is committed to increasing production capacity through various growth projects, including the Apple Grove sheet mill and the Lexington rebar micro mill, which are expected to meet strong demand from construction, military, and energy sectors [10] - The company has a healthy order backlog and has already commissioned some growth projects, showing strong production and shipment performance [10] Strategic Acquisitions - Nucor has focused on growth through strategic acquisitions, including the recent buyout of Southwest Data Products and Rytec Corporation, which will expand its product portfolio and create cross-selling opportunities [11] Financial Health - Nucor ended the second quarter of 2025 with strong liquidity of approximately $3.4 billion and has amended its revolving credit facility to increase borrowing capacity [12] - The company has returned around $13.2 billion to shareholders since 2020, with a commitment to return at least 40% of annual net earnings [13] Dividend Information - Nucor offers a dividend yield of 1.5% with a payout ratio of 36%, indicating a sustainable dividend policy backed by strong financial health [14] Steel Price Trends - A recent pullback in U.S. steel prices poses challenges for Nucor, with hot-rolled coil (HRC) prices dropping below $800 per short ton due to overall demand weakness and abundant steel mill output [15][16] Earnings Estimates - The Zacks Consensus Estimate for Nucor's earnings for 2025 and 2026 has been revised upward over the past 60 days, reflecting positive sentiment [17] Valuation Concerns - Nucor is currently trading at a forward 12-month earnings multiple of 14.88, which is a 37.9% premium to the peer group average, raising concerns about its valuation [18] Investment Outlook - Nucor's expansion efforts and strategic acquisitions are positive, but the company faces challenges from the steel industry's price volatility and its stretched valuation, suggesting a hold strategy for current investors [21]

Core Viewpoint - La-Z-Boy (LZB) is currently rated as a Zacks Rank 5 (Strong Sell) due to a recent earnings miss and subsequent stock sell-off [1] Company Overview - La-Z-Boy, Inc. is involved in the production, manufacturing, and distribution of residential furniture, operating through Wholesale, Retail, and Corporate and Other segments [2] - The Wholesale segment manufactures and imports various upholstered furniture, while the Retail segment sells these products directly to consumers through company-owned stores [2] Earnings History - The company has beaten the Zacks Consensus Estimate in two of the last four quarters and missed in two, which does not solely determine its Zacks Rank [4] - The most recent quarter reported an EPS of $0.47, missing the consensus estimate of $0.53 by 6 cents, resulting in a negative earnings surprise of 11.3% [5] Earnings Estimates - Recent earnings estimates for La-Z-Boy have been revised downward, with the current fiscal year consensus dropping from $3.20 to $2.86 and the next fiscal year from $3.44 to $2.75 over the last 60 days [6] - The negative movement in earnings estimates is a significant factor contributing to the stock's Zacks Rank of 5 (Strong Sell) [6] Market Context - Many stocks within the Zacks universe are experiencing negative earnings estimate revisions, leading to a broader trend of stocks falling to a Zacks Rank 5 (Strong Sell) [7]

Core Viewpoint - Wall Street analysts anticipate a slight decline in Zoom Communications' quarterly earnings per share, with a projected EPS of $1.37, reflecting a year-over-year decrease of 1.4%, while revenues are expected to increase by 3% to $1.2 billion [1]. Earnings Projections - Over the past 30 days, the consensus EPS estimate has been revised downward by 1.1%, indicating a collective reassessment by analysts of their initial forecasts [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 'Geographic Revenue - Asia Pacific (APAC)' to be $146.13 million, representing a year-over-year increase of 2.7% [5]. - 'Geographic Revenue - Europe, Middle East, and Africa (EMEA)' is projected to reach $190.04 million, indicating a 3% increase from the previous year [5]. - The 'Geographic Revenue - Americas' is estimated at $862.08 million, reflecting a 3.2% year-over-year growth [6]. Customer Metrics - The average prediction for 'Enterprise Customers' stands at 186,862, down from 191,600 in the same quarter last year [6]. - Analysts expect 'Customers >$100K TTM Revenue' to reach 4,233, an increase from 3,933 reported in the same quarter of the previous year [7]. Remaining Performance Obligations (RPO) - The 'Current Remaining Performance Obligation (RPO)' is expected to be $2.45 billion, up from $2.28 billion year-over-year [7]. - Total 'Remaining Performance Obligations (RPO)' are projected at $4.00 billion, compared to $3.78 billion in the previous year [8]. - 'Non-Current Remaining Performance Obligation (RPO)' is forecasted to reach $1.53 billion, slightly up from $1.50 billion reported last year [8]. Stock Performance - Zoom shares have decreased by 2.3% over the past month, contrasting with a 3.5% increase in the Zacks S&P 500 composite [8].

No wonder the S&P 500 is marching from one record to the next: Analysts are ratcheting up earnings estimates for the current quarter at the swiftest pace in nearly four years https://t.co/ZjnoJGOhTW ...

Core Insights - Coty's upcoming quarterly earnings report is projected to show earnings of $0.01 per share, reflecting a significant increase of 133.3% year-over-year, despite an anticipated revenue decline of 11.7% to $1.2 billion [1] Earnings Projections - There has been an 8.6% upward revision in the consensus EPS estimate over the last 30 days, indicating analysts' reassessment of their forecasts [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 'Net Revenues- Prestige' to be $721.85 million, representing a year-over-year decline of 10.1% [5] - The 'Net Revenues- Consumer Beauty' is projected at $477.45 million, indicating a year-over-year decrease of 14.8% [5] Operating Income Estimates - The consensus for 'Adjusted Operating Income (Loss)- Prestige' is $76.95 million, down from $87.80 million reported in the same quarter last year [5] - For 'Adjusted Operating Income (Loss)- Consumer Beauty', analysts predict a loss of -$1.36 million, a significant drop from the $20.20 million reported in the previous year [6] Stock Performance - Coty shares have increased by 1% over the past month, compared to a 3.3% rise in the Zacks S&P 500 composite [6] - With a Zacks Rank of 3 (Hold), Coty is expected to closely follow overall market performance in the near term [6]

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]