Core Insights - Rockwell Automation Inc. is set to report its fourth-quarter fiscal 2025 results on November 6, with earnings per share (EPS) estimated at $2.94, reflecting a 19% year-over-year growth, and sales projected at $2.21 billion, indicating an 8.7% increase from the previous year [1][5]. Earnings Estimates - The Zacks Consensus Estimate for Rockwell Automation's earnings has increased by 1% over the past 60 days [1]. - The current EPS estimate is $2.94, with previous estimates showing a slight upward trend from $2.91 to $2.94 over the last 60 days [2]. - Rockwell Automation has a history of beating earnings estimates, with an average surprise of 9.7% over the last four quarters [2][3]. Segment Performance Expectations - The Intelligent Devices segment is expected to see a 3.7% year-over-year sales increase to $981 million, with an operating profit of $197.5 million, up 1.1% [12]. - The Software & Control segment is projected to achieve $596 million in sales, representing an 18.8% growth, although its operating profit is expected to decline by 20.3% to $135 million [13]. - The Lifecycle Services segment is anticipated to generate $620 million in sales, indicating a 5.5% growth, with an operating profit forecasted to rise by 35.1% to $138 million [14]. Market Conditions and Challenges - The manufacturing sector has been in contraction, as indicated by the Institute for Supply Management's manufacturing index, which recorded readings below 50% throughout the quarter [10]. - Rockwell Automation has faced challenges such as higher logistics costs and increased spending on talent, which are expected to impact margins negatively [11]. Stock Performance - Over the past year, Rockwell Automation's shares have increased by 40.1%, outperforming the industry average of 32.4% [15].

Core Viewpoint - Canadian Natural Resources Limited (CNQ) is expected to report third-quarter earnings on November 6, with an estimated earnings per share of 54 cents and revenues of $6.7 billion [1][8]. Group 1: Previous Quarter Performance - In the last reported quarter, CNQ achieved adjusted earnings per share of 51 cents, surpassing the Zacks Consensus Estimate of 44 cents, although this was a decrease from 64 cents in the same quarter last year due to lower oil and natural gas liquid prices [2]. - Total revenues for the last quarter were $6.3 billion, exceeding the Zacks Consensus Estimate by $5 million, with an average surprise of 7.1% over the last four quarters [2]. Group 2: Estimate Revisions and Trends - The Zacks Consensus Estimate for third-quarter 2025 earnings has remained unchanged over the past week, indicating a 23.9% year-over-year decrease, while revenues are expected to increase by 2.2% compared to the previous year [3]. Group 3: Factors Influencing Q3 Results - CNQ's Oil Sands Mining and Upgrading production saw significant increases, with upgrader utilization at 106%, and the company anticipates strong operating results for the second half of 2025 [4]. - The acquisition of liquids-rich Montney assets in the Grand Prairie area is expected to enhance production volumes and create synergies, contributing to improved revenues in the upcoming quarter [4]. - The Zacks Consensus Estimate predicts third-quarter revenues to rise from $6.5 billion in the same quarter last year [4]. Group 4: Expense Considerations - CNQ faces rising expenses in various segments, including North Sea, Offshore Africa, and Oil Sands Mining, which may impact profitability in the upcoming quarter [5]. - North Sea expenses are projected to increase to $176.9 million from $137 million year-over-year, while Offshore Africa expenses are expected to rise to $144.1 million from $23 million in the previous quarter [5]. - Oil Sands Mining expenses are anticipated to grow to $2,520.7 million from $2,306 million year-over-year [5]. Group 5: Earnings Prediction - The Zacks model indicates a likelihood of an earnings beat for CNQ, supported by a positive Earnings ESP of +1.55% and a Zacks Rank of 1 (Strong Buy) [6][7].

Core Insights - Civitas Resources, Inc. (CIVI) is expected to report third-quarter 2025 results on November 6, with earnings estimated at $1.36 per share and revenues projected at $1.2 billion [1][9] Group 1: Previous Performance - In the last reported quarter, Civitas Resources missed the consensus earnings estimate, reporting adjusted earnings per share of 99 cents compared to the expected $1.12, and revenues of $1.1 billion, which was 5.2% below the consensus [2] - Over the last four quarters, CIVI has beaten the Zacks Consensus Estimate twice and missed twice, resulting in an average negative surprise of 2% [3] Group 2: Q3 2025 Expectations - The Zacks Consensus Estimate indicates a 31.7% year-over-year decline in earnings for the third quarter, with revenues expected to decrease by 6.9% from the previous year's $1.3 billion [3][5] - The company's production volumes are anticipated to have decreased due to the sale of DJ Basin assets, continuing the trend of year-over-year declines in earnings per share [4][5] Group 3: Cost Management Initiatives - Civitas Resources is targeting $40 million in cost savings for 2025 and $100 million for 2026, driven by efficiency initiatives and improved oil differentials from new transportation agreements [6][9] Group 4: Earnings Prediction Model - The proven Zacks model does not predict an earnings beat for Civitas Resources this time, as the Earnings ESP is -1.84% and the company holds a Zacks Rank of 4 (Sell) [7][8]

Core Insights - Robinhood Markets, Inc. has consistently beaten earnings estimates, with an average surprise of 27.42% over the last two quarters [1][5] - The company reported earnings of $0.42 per share for the last quarter, exceeding the Zacks Consensus Estimate of $0.31 per share by 35.48% [2] - The positive Earnings ESP of +0.65% indicates bullish sentiment among analysts regarding the company's earnings prospects [8] Earnings Performance - In the previous quarter, Robinhood was expected to post earnings of $0.31 per share but delivered $0.37 per share, resulting in a surprise of 19.35% [2] - The favorable change in earnings estimates for Robinhood is attributed to its history of beating estimates [5] Earnings ESP and Predictions - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, suggesting that recent analyst revisions may provide more accurate predictions [7] - Stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [6] Upcoming Earnings Report - Robinhood Markets is expected to release its next earnings report on November 5, 2025 [8]

Core Viewpoint - HubSpot (HUBS) is positioned well to continue its trend of beating earnings estimates, particularly in the upcoming quarterly report [1]. Earnings Performance - HubSpot has a strong history of exceeding earnings estimates, with an average surprise of 2.80% over the last two quarters [2]. - In the most recent quarter, HubSpot reported earnings of $2.19 per share, surpassing the expected $2.12 per share, resulting in a surprise of 3.30% [3]. - For the previous quarter, the company reported $1.78 per share against an expectation of $1.74 per share, achieving a surprise of 2.30% [3]. Earnings Estimates and Predictions - Recent estimates for HubSpot have been increasing, indicating a positive outlook for future earnings [6]. - The Zacks Earnings ESP for HubSpot is currently +0.23%, suggesting analysts are optimistic about the company's near-term earnings potential [9]. - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [7]. Earnings ESP Explanation - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [8]. - A positive Earnings ESP indicates that analysts have updated their estimates favorably just before the earnings release [9].

Core Insights - Take-Two Interactive Software (TTWO) is set to release its second-quarter fiscal 2026 results on November 6, with expected GAAP net revenues between $1.65 billion and $1.70 billion, and operating expenses anticipated to be between $1.02 billion and $1.03 billion, projecting a loss per share between 75 cents and 60 cents [1][10] Revenue and Earnings Expectations - The Zacks Consensus Estimate for TTWO's fiscal second-quarter revenues is $1.74 billion, reflecting a year-over-year growth of 17.71% [2] - The consensus estimate for earnings is 91 cents per share, indicating a 37.88% improvement from the previous year [2] Performance Drivers - The company entered the quarter with strong momentum, having exceeded first-quarter expectations with net bookings of $1.42 billion and raised full-year guidance to $6.05-$6.15 billion, suggesting an 8% growth over fiscal 2025 [4] - For the second quarter of fiscal 2026, net bookings are expected to range between $1.70 billion and $1.75 billion, compared to $1.44 billion in the prior-year period, indicating robust year-over-year expansion [5] - Major game launches during the quarter include Mafia: The Old Country, NBA 2K26, and Borderlands 4, which significantly contributed to performance [5][10] Franchise Performance - The NBA 2K franchise showed remarkable momentum, with NBA 2K25 selling over 11.5 million units and recurrent consumer spending growing by 48% year over year [6] - Grand Theft Auto V has sold over 215 million units globally, with new player accounts for GTA Online increasing by over 50% year over year [7] - Recurrent consumer spending accounted for 83% of net bookings in the fiscal first quarter, establishing a sustainable revenue foundation [7][10] Operational Strength - With three major game releases, increasing recurrent spending, and raised full-year guidance, Take-Two has demonstrated significant operational strength, suggesting potential for exceptional quarterly results [8]

Core Insights - The third-quarter 2025 earnings season for Oil/Energy companies is underway, with many companies exceeding expectations despite falling oil prices [1][2] - Improved natural gas prices have helped offset some weaknesses in crude oil, leading to a more resilient sector performance than anticipated [2][8] Revenue & Earnings Analysis - Year-over-year comparison shows a decline in average monthly WTI crude prices from $81.80, $76.68, and $70.24 per barrel in Q3 2024 to $68.39, $64.86, and $63.96 per barrel in Q3 2025, indicating a weaker oil price environment [4] - In contrast, U.S. Henry Hub average natural gas prices increased from $2.07, $1.99, and $2.28 in Q3 2024 to $3.20, $2.91, and $2.97 in Q3 2025, reflecting positive signals for natural gas [5] - The energy sector is projected to experience a 4.9% decline in earnings compared to Q3 2024, while revenues are expected to increase by 1% [6] Company Performance Highlights - Approximately 37.5% of S&P 500 companies have reported results, showing a 49.6% year-over-year earnings increase with a 5% rise in revenues [7] - Nearly 78% of companies have exceeded both earnings and revenue estimates, indicating a broadly strong earnings season [8] Stock Recommendations - Canadian Natural Resources Limited (CNQ) has an Earnings ESP of +1.55% and a Zacks Rank of 2, scheduled to release earnings on Nov. 6, with a historical earnings surprise of 7.1% on average [12] - Delek US Holdings (DK) has a Zacks Rank of 3 and an Earnings ESP of +98.57%, set to release results on Nov. 7, with an average earnings surprise of 16.1% [13] - Calumet Specialty Products Partners (CLMT) holds a Zacks Rank of 3 and an Earnings ESP of +29.48%, scheduled to release earnings on Nov. 7, but has a historical average earnings surprise of -104.8% [14][15] - Northern Oil and Gas (NOG) has an Earnings ESP of +1.83% and a Zacks Rank of 3, with earnings release on Nov. 6, and an average earnings surprise of 23.8% [16]

Core Insights - Expedia Group (EXPE) is set to report its third-quarter 2025 results on November 6, with expected revenues of $4.3 billion, reflecting a 5.9% year-over-year increase [1][10] - The consensus estimate for earnings is $7.21 per share, indicating a 17.62% increase from the previous year [1][10] - EXPE has surpassed earnings estimates in three of the last four quarters, with an average surprise of 3.4% [2] Revenue and Booking Projections - Management anticipates third-quarter gross bookings to grow by 5% to 7% and revenues to increase by 4% to 6%, although there are warnings of slower growth in the fourth quarter due to challenging year-over-year comparisons [3] - The company noted a softening in U.S. travel market conditions during the second quarter, but observed an uptick in overall travel demand since July, which is expected to positively impact third-quarter bookings and revenue, particularly in the domestic market [4] Dividend and Financial Guidance - In August, Expedia's board declared a quarterly cash dividend of 40 cents per share, payable on September 18, 2025, reflecting management's confidence in the company's cash generation capabilities [5] - Following strong performance in the first half of the year and improved travel demand trends, the company raised its full-year guidance, expecting gross bookings and revenue growth of 3% to 5% with an adjusted EBITDA margin expansion of one percentage point [6] Earnings Expectations - The current Earnings ESP for EXPE is +8.44%, and it holds a Zacks Rank of 3, indicating a potential for an earnings beat [8][10]

Core Viewpoint - CAE is anticipated to report a year-over-year decline in earnings due to lower revenues for the quarter ended September 2025, with a consensus EPS estimate of $0.14, reflecting a -22.2% change from the previous year [1][3]. Financial Performance Expectations - Revenues for CAE are expected to be $823.11 million, which is a decrease of 1.2% compared to the same quarter last year [3]. - The consensus EPS estimate has been revised down by 0.8% over the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Most Accurate Estimate for CAE is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +0.31%, suggesting a potential bullish outlook from analysts [12]. - However, CAE currently holds a Zacks Rank of 4 (Sell), complicating the prediction of an earnings beat [12]. Historical Performance - In the last reported quarter, CAE met the expected earnings of $0.15 per share, resulting in no surprise [13]. - Over the past four quarters, CAE has beaten consensus EPS estimates three times [14]. Industry Comparison - Ducommun, another player in the Aerospace - Defense Equipment industry, is expected to report an EPS of $0.95 for the same quarter, indicating a -4% year-over-year change, with revenues projected at $211.9 million, up 5.2% [18]. - Ducommun's consensus EPS estimate has been revised down by 6.3% in the last 30 days, but it has a higher Most Accurate Estimate leading to an Earnings ESP of +6.32% [19].

Core Viewpoint - Wall Street anticipates flat earnings for Evolution Petroleum (EPM) in the upcoming quarter, with a consensus EPS estimate of $0.02 per share, unchanged from the previous year, and revenues expected to decline by 0.9% to $21.7 million [1][3]. Earnings Expectations - The earnings report is scheduled for November 11, and stock movement may depend on whether actual results exceed or fall short of expectations [2]. - A positive earnings surprise could lead to a stock price increase, while a miss may result in a decline [2]. Estimate Revisions - The consensus EPS estimate has been revised down by 50% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Evolution Petroleum is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +100.00% [12]. Historical Performance - In the last reported quarter, Evolution Petroleum exceeded the consensus EPS estimate of $0.02 by delivering earnings of $0.03, resulting in a surprise of +50.00% [13]. - Over the past four quarters, the company has only beaten consensus EPS estimates once [14]. Industry Context - In the broader industry context, Mach Natural Resources LP is expected to report earnings of $0.34 per share, reflecting a significant year-over-year decline of -51.4%, with revenues projected to decrease by 0.6% to $253.97 million [18][19].