Core Viewpoint - Analysts project that Simmons First National (SFNC) will report quarterly earnings of $0.49 per share, reflecting a year-over-year increase of 25.6% and revenues of $238.81 million, up 14.5% from the same quarter last year [1]. Earnings Estimates - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have reassessed their initial estimates during this period [1][2]. Key Financial Metrics - Analysts estimate 'Total interest earning assets (FTE) - Average Balance' at $21.03 billion, down from $23.73 billion reported in the same quarter last year [4]. - The 'Efficiency Ratio' is projected to reach 57.9%, a decrease from 65.7% in the same quarter last year [4]. Nonperforming Loans and Assets - 'Total nonperforming loans' are expected to be $148.29 million, compared to $110.76 million reported in the same quarter last year [5]. - 'Total nonperforming assets' are forecasted to reach $155.24 million, up from $121.23 million in the same quarter last year [5]. Income Projections - 'Net Interest Income - FTE' is projected at $195.17 million, an increase from $171.37 million reported in the same quarter last year [6]. - 'Total Non-Interest Income' is expected to be $45.42 million, compared to $43.56 million in the same quarter last year [6]. Specific Revenue Streams - 'Wealth management fees' are estimated at $10.10 million, up from $8.83 million in the same quarter last year [7]. - 'Service charges on deposit accounts' are projected to reach $13.19 million, compared to $12.98 million reported in the same quarter last year [7]. - 'Debit and credit card fees' are expected to be $8.57 million, slightly up from $8.32 million in the same quarter last year [8]. - 'Net Interest Income' is anticipated to be $193.00 million, compared to $164.94 million in the same quarter last year [8]. Stock Performance - Shares of Simmons First National have shown a return of -4.2% over the past month, contrasting with the Zacks S&P 500 composite's +2.1% change [8].

分组1 - SmarFinancial (SMBK) is expected to report quarterly earnings of $0.80 per share, reflecting a year-over-year increase of 40.4% [1] - Revenues are anticipated to reach $51.58 million, which is a 10.2% increase from the same quarter last year [1] - There have been no revisions in the consensus EPS estimate over the last 30 days, indicating stability in analysts' forecasts [1] 分组2 - Analysts project the 'Efficiency Ratio' to be 63.2%, down from 69.0% in the previous year [3] - The expected 'Net Interest Margin' is 3.3%, compared to 3.2% reported in the same quarter last year [4] - The 'Average Balance - Total interest earning assets' is estimated at $5.31 billion, an increase from $4.68 billion in the same quarter last year [4] 分组3 - The consensus estimate for 'Total noninterest income' is $7.18 million, down from $9.03 million reported in the same quarter last year [5] - Analysts predict 'Net interest income (FTE)' to reach $44.52 million, compared to $38.11 million in the same quarter last year [5] - The collective estimate for 'Net interest income' stands at $44.66 million, up from $37.78 million a year ago [6] 分组4 - Over the past month, SmarFinancial shares have declined by 3.3%, while the Zacks S&P 500 composite has increased by 2.1% [6] - SmarFinancial holds a Zacks Rank 3 (Hold), suggesting its performance is expected to align with the overall market [6]

Core Viewpoint - Wintrust Financial (WTFC) is expected to report quarterly earnings of $2.93 per share, an 11.4% increase year-over-year, with revenues projected at $699.7 million, reflecting a 9.6% increase compared to the same period last year [1] Earnings Projections - Analysts have maintained the consensus EPS estimate for the quarter over the last 30 days, indicating stability in their assessments [1] - Revisions to earnings projections are crucial for predicting investor behavior and stock price performance [2] Key Financial Metrics - The estimated 'Efficiency Ratio' is projected at 54.7%, down from 57.5% a year ago [4] - 'Net Interest Margin' is expected to remain stable at 3.5% compared to the previous year [4] - 'Average balance - Total earning assets' is forecasted to reach $65.52 billion, up from $59.85 billion in the same quarter last year [4] Additional Financial Indicators - 'Tier 1 leverage ratio' is projected to increase to 9.9%, compared to 9.4% in the same quarter last year [5] - 'Total Non-Interest Income' is expected to be $122.14 million, up from $113.45 million a year ago [5] - 'Net Interest Income' is anticipated to be $578.52 million, compared to $525.15 million in the same quarter last year [6] - 'Service charges on deposit accounts' are projected at $20.01 million, up from $18.86 million last year [7] - 'Other Non-Interest Income' is expected to reach $24.50 million, compared to $20.68 million a year ago [8] Market Performance - Wintrust shares have increased by 1.4% over the past month, while the Zacks S&P 500 composite has risen by 2.1% [9] - Wintrust holds a Zacks Rank of 4 (Sell), indicating expectations of underperformance relative to the overall market [9]

Company Overview - Monarch Cement Company manufactures and sells portland cement in the United States, along with masonry cement, ready-mixed concrete, concrete products, and various building materials [3] - The company primarily serves contractors, ready-mixed concrete plants, concrete products plants, building materials dealers, and governmental agencies, focusing on regions including Kansas, Iowa, southeast Nebraska, western Missouri, northwest Arkansas, and northern Oklahoma [3] Financial Performance - For the most recent quarter, Monarch Cement reported earnings per share of $6.44, a return on equity of 11.63%, and a net margin of 19.60% [2] - The company's revenue for the quarter was $73.05 million [2] Stock Performance - Monarch Cement's stock has a market capitalization of $858.27 million, a P/E ratio of 15.33, and a beta of 0.44 [1] - The stock experienced a price increase of 3.6% on a recent trading day, with a last traded price of $232.01 after reaching a high of $235.00 [5] - The stock's fifty-day moving average is $220.45, and the two-hundred-day moving average is $230.13 [1]

Core Viewpoint - Capri Holdings Limited, a global fashion luxury group, is facing challenges despite a recent stock price increase, raising concerns about the sustainability of its performance [1][5]. Group 1: Stock Performance - Capri Holdings has experienced a 23.1% increase in its stock price since the last earnings report, outperforming the S&P 500 [2][5]. - Guggenheim has set a price target of $32 for CPRI, indicating a potential upside of 23.31% from its current price of $25.95 [1][5]. - The current stock price is $25.95, with a decrease of 1.22% today, and the stock has fluctuated between a low of $25.72 and a high of $26.35 during the trading day [4]. Group 2: Financial Performance - The second-quarter fiscal 2026 earnings report showed a year-over-year decline in revenue, although it exceeded the Zacks Consensus Estimate [2]. - The bottom line decreased compared to the previous year and fell short of the consensus estimate [2]. - Revenue declines were noted for both Michael Kors and Jimmy Choo, raising investor concerns about the sustainability of the stock's upward trend [3][5]. Group 3: Market Context - Capri Holdings competes with other luxury fashion houses such as LVMH and Kering [1]. - The company's market capitalization is approximately $3.09 billion, with a trading volume of 1,829,852 shares [4].

Core Insights - Analysts project Salesforce.com (CRM) will report quarterly earnings of $2.85 per share, an 18.3% increase year over year, with revenues expected to reach $10.26 billion, reflecting an 8.7% increase from the same quarter last year [1] Earnings Estimates - Revisions to earnings estimates are crucial indicators for predicting investor actions regarding the stock, with empirical research showing a strong correlation between earnings estimate trends and short-term stock performance [2] Key Metrics Overview - Analysts estimate 'Revenue- Professional services and other' will reach $541.51 million, indicating a -4.2% year-over-year change [4] - 'Revenue- Subscription and support' is projected at $9.72 billion, reflecting a +9.5% year-over-year change [4] - 'Revenue- Subscription and support- Service' is expected to be $2.50 billion, showing a +9.1% year-over-year change [4] - 'Revenue- Subscription and support- Marketing and Commerce' is estimated at $1.39 billion, indicating a +4.2% change from the year-ago quarter [5] - 'Revenue- Subscription and support- Platform and Other' is projected to reach $2.07 billion, reflecting a +13.4% year-over-year change [5] - 'Revenue- Subscription and support- Integration and Analytics' is expected to be $1.47 billion, indicating an +11.6% change from the prior-year quarter [6] - 'Geographic Revenue- Americas' is projected at $7.18 billion, reflecting a +15.5% year-over-year change [6] - 'Geographic Revenue- Asia Pacific' is estimated at $1.02 billion, indicating a +2.7% change from the prior-year quarter [7] - 'Geographic Revenue- Europe' is expected to reach $2.05 billion, reflecting a -7.8% change from the year-ago quarter [7] Remaining Performance Obligation (RPO) - The consensus estimate for 'Remaining performance obligation (RPO) - Current' is $29.04 billion, compared to $26.40 billion in the same quarter last year [8] - 'Remaining performance obligation (RPO) - Total' is projected at $59.05 billion, compared to $53.10 billion in the same quarter last year [8] - 'Remaining performance obligation (RPO) - Noncurrent' is expected to be $30.01 billion, compared to $26.70 billion from the previous year [9] Stock Performance - Salesforce.com shares have experienced a -9.3% change in the past month, contrasting with a +0.4% move of the Zacks S&P 500 composite [9]

Core Insights - FactSet Research Systems Inc. (FDS) is valued at a market cap of $10.2 billion and provides financial digital platforms and enterprise solutions for the investment community [1] - FDS shares have significantly underperformed the broader market, declining 44.3% over the past 52 weeks compared to an 11% increase in the S&P 500 Index [2] - The company's Q4 earnings report showed a revenue increase of 6.2% year-over-year to $596.9 million, but an adjusted operating margin decline of 200 basis points and adjusted EPS of $4.05 fell 2.4% short of expectations [4] Performance Comparison - FDS has notably lagged behind the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI), which gained 11.6% over the past 52 weeks and 17.7% year-to-date [3] - Year-to-date, FDS stock is down 43.4%, while the S&P 500 has returned 14% [2] Earnings and Analyst Ratings - For fiscal 2026, analysts expect FDS' EPS to grow 1.9% year-over-year to $17.30, with a mixed earnings surprise history [5] - The consensus rating among 19 analysts is a "Hold," with two "Strong Buy," ten "Hold," and seven "Strong Sell" ratings [5] - UBS Group AG upgraded FDS to "Buy" with a price target of $425, indicating a 53.3% potential upside from current levels [6]

Core Insights - Tyler Technologies, Inc. provides integrated software services for government entities, enhancing operational efficiency and transparency with a market cap of $20.3 billion and over 40,000 installations across nearly 13,000 locations [1] Financial Performance - Tyler's stock has underperformed the broader market, with a decline of 25.6% over the past 52 weeks and 21.4% year-to-date, while the S&P 500 Index has returned 12% and 14% respectively [2] - The company also lagged behind the Technology Select Sector SPDR Fund, which saw a 19.7% increase over the past year and 20.3% year-to-date [3] - Following the Q3 results released on October 29, Tyler's topline grew 9.7% year-over-year to $595.9 million, exceeding expectations by 19 basis points, with adjusted EPS rising 17.9% year-over-year to $2.97, also beating consensus estimates [4] Future Projections - For the full fiscal year 2025, analysts project an adjusted EPS of $8.76, reflecting a 15.6% year-over-year increase, with a strong earnings surprise history over the past four quarters [5] - The consensus rating among 18 analysts is a "Moderate Buy," consisting of 12 "Strong Buys," one "Moderate Buy," and five "Holds" [5] Analyst Ratings - On October 31, Evercore ISI analyst Kirk Materne maintained an "In-Line" rating but reduced the price target from $595 to $575, while the mean price target of $648.25 indicates a 43.1% premium to current levels, and the highest target of $800 suggests a potential upside of 76.7% [7]

Core Insights - Chipotle Mexican Grill, Inc. has significantly underperformed the broader market, with stock prices dropping 47.6% year-to-date and 47.3% over the past 52 weeks, while the S&P 500 Index gained 12.3% in 2025 and 11% over the past year [2][4] - The company's Q3 results revealed a 7.5% year-over-year increase in topline revenue to $3 billion, which fell short of market expectations by 48 basis points, and an adjusted EPS of $0.29, which was a slight increase of 2 cents from the previous year [4][5] - Analysts maintain a consensus rating of "Moderate Buy" for CMG stock, with a mean price target of $44.39, indicating a 40.3% premium to current price levels, and a street-high target of $70 suggesting a potential upside of 121.3% [6][7] Financial Performance - For the full fiscal year 2025, analysts project an adjusted EPS of $1.16, reflecting a year-over-year increase of 3.6% [5] - The company has a history of earnings surprises, having exceeded bottom-line estimates in each of the past four quarters [5] Analyst Ratings - Among 33 analysts covering CMG, there are 21 "Strong Buys," three "Moderate Buys," eight "Holds," and one "Strong Sell," indicating a slightly less optimistic outlook compared to the previous month [6][7] - JP Morgan analyst John Ivankoe has maintained a "Neutral" rating but lowered the price target from $44 to $40 [7]

Core Insights - Keysight (KEYS) is expected to report quarterly earnings of $1.85 per share, reflecting a year-over-year increase of 12.1% [1] - Projected revenues for the quarter are $1.39 billion, which represents an 8% increase from the previous year [1] - The consensus EPS estimate has been revised 1.2% lower in the last 30 days, indicating a reevaluation by analysts [1][2] Revenue Estimates - Revenue from the Communications Solutions Group is estimated at $976.78 million, showing a year-over-year change of +9.3% [4] - Revenue from Commercial Communications is projected to reach $660.85 million, indicating an increase of +11.8% year over year [4] - The Aerospace, Defense & Government revenue estimate stands at $315.94 million, reflecting a +4.3% change from the prior year [4] Income from Operations - Analysts estimate that income from operations for the Electronic Industrial Solutions Group will be $92.11 million, up from $83.00 million in the previous year [5] - The expected income from operations for the Communications Solutions Group is $256.94 million, compared to $249.00 million reported in the same quarter last year [6] Stock Performance - Over the past month, Keysight shares have returned +4.4%, contrasting with a -0.6% change in the Zacks S&P 500 composite [6] - Currently, Keysight holds a Zacks Rank 4 (Sell), suggesting potential underperformance in the near future [6]