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Norwegian Cruise to Report Q2 Earnings: Buy, Sell or Hold the Stock?
ZACKS· 2025-07-29 14:31
Core Insights - Norwegian Cruise Line Holdings Ltd. (NCLH) is set to release its second-quarter 2025 results on July 31, with an expected earnings per share (EPS) of 51 cents, reflecting a 27.5% increase from 40 cents in the same quarter last year [1][3] - The consensus revenue estimate for the second quarter is $2.56 billion, indicating a 7.8% growth year-over-year [3][8] Earnings Estimate Trend - The EPS estimates for the current quarter have remained stable at 51 cents over the past 30 days, with projections for the next quarters being 1.17 for Q3 2025, 2.01 for the current year, and 2.42 for next year [3][4] - The company has a history of earnings surprises, having outperformed the Zacks Consensus Estimate in three of the last four quarters, with an average surprise of 34% [4][6] Revenue Drivers - The anticipated revenue growth is attributed to firm pricing discipline, resilient onboard spending, and the full-quarter impact of the newly launched Norwegian Aqua [9][10] - Onboard revenues, including specialty dining and excursions, are expected to rise significantly, with passenger ticket revenues projected to increase by 1.5% to $1.6 billion and onboard revenues expected to grow by 17.9% to $908.7 million [10][11] Margin Considerations - Cost pressures from the launch of Norwegian Aqua and deferred costs from Q1 are expected to impact margin expansion, with adjusted net cruise costs anticipated to rise by approximately 1.4% [15][16] - Despite these pressures, the company expects adjusted EBITDA to be around $670 million for the second quarter [16] Stock Performance and Valuation - NCLH shares have increased by 49% over the past three months, outperforming the Zacks Leisure and Recreation Services industry, which rose by 31.8% [17] - The stock is currently trading at a forward P/E ratio of 10.64X, which is below the industry average of 20.26X, indicating a potential undervaluation [19] Strategic Focus - The company is enhancing its position in the leisure travel market through fleet modernization and improved guest experiences, with a focus on maximizing yield and onboard engagement [21][26] - Ongoing initiatives, such as the "Charting the Course" program, aim to improve cost control and operational efficiency, supporting long-term margin performance [24][26]
Shake Shack to Post Q2 Earnings: What's in Store for the Stock?
ZACKS· 2025-07-29 14:21
Core Insights - Shake Shack Inc. (SHAK) is set to report its second-quarter fiscal 2025 results on July 31, with expectations of strong earnings growth and revenue increase compared to the previous year [1][9]. Estimate Revisions - The Zacks Consensus Estimate for fiscal Q2 earnings per share (EPS) is 37 cents, reflecting a 37% increase from 27 cents in the same quarter last year [2]. - Revenue expectations are pegged at $353.8 million, indicating an 11.8% rise from the prior year's figure [2][4]. Factors Influencing Quarterly Results - The company's performance is anticipated to benefit from strategic growth initiatives, including culinary innovation, restaurant efficiency, and enhanced digital and drive-thru capabilities [3]. - New unit development and licensing expansion are expected to contribute positively to system-wide sales [4]. - A robust innovation pipeline, including the Summer Barbecue LTO platform and the Dubai Chocolate Pistachio Shake, is likely to drive customer engagement [5]. Margin Expectations - The fiscal second-quarter restaurant-level margin is projected to be between 23% and 23.5%, representing a year-over-year expansion of 100-150 basis points due to effective cost management [6]. Challenges - Traffic softness in urban markets such as New York City and Los Angeles, along with weather-related disruptions, may have negatively impacted same-Shack sales early in the quarter [7]. - Increased marketing and general & administrative expenses related to digital initiatives, along with inflation in food and paper costs, could pressure margins [7]. Earnings Prediction Model - The current model indicates that Shake Shack may not achieve an earnings beat this quarter, as it has an Earnings ESP of -3.79% and a Zacks Rank of 3 [8][10].
Brookfield Renewable Partners to Post Q2 Earnings: What to Expect?
ZACKS· 2025-07-29 13:46
Core Viewpoint - Brookfield Renewable Partners (BEP) is expected to report its second-quarter 2025 results on August 1, following a previous negative earnings surprise of 34.6% in the last quarter [1] Group 1: Factors Impacting Q2 Performance - BEP's earnings are anticipated to benefit from its diversified global portfolio of power assets and long-term, inflation-linked contracts, which have supported growth in funds from operations and new contract acquisitions [2] - The firm is focusing on strategic investments in renewable power to enhance service reliability, alongside increasing electricity demand from data centers, which is driving asset growth [3] - BEP is actively acquiring and recycling its current power assets to maximize its portfolio and capitalize on opportunities in the data center market [3] Group 2: Q2 Expectations - The Zacks Consensus Estimate for BEP's earnings is a loss of 19 cents per unit, reflecting a year-over-year improvement of 32.1% [4] - Revenue estimates are set at $979.1 million, indicating an 18% year-over-year increase [4] - The expected actual generation from hydroelectric sources is 5,274.8 gigawatt-hours (GWh), up 12.6% from the previous year, with total actual generation pegged at 9,678.33 GWh, a 16.6% increase [5] Group 3: Earnings Prediction - A positive earnings surprise is predicted for BEP, supported by an Earnings ESP of +105.26% and a Zacks Rank of 2 (Buy) [6][7] - The combination of these factors enhances the likelihood of an earnings beat in the upcoming report [6]
Is Chevron Stock a Buy Ahead of Q2 Earnings or Best to Wait?
ZACKS· 2025-07-29 13:01
Key Takeaways Chevron Corporation (CVX) is slated to release second-quarter 2025 results on Aug. 1, before market open. The Zacks Consensus Estimate for the to-be-reported quarter's earnings per share (EPS) and revenues is pegged at $1.66 per share and $47.1 billion, respectively. The earnings estimates for the to-be-reported quarter have been revised upward by 5.1% over the past 30 days. The bottom-line projection indicates a decline of 34.9% from the year-ago reported number. The Zacks Consensus Estimate ...
Altria's Q2 Earnings on the Deck: How to Play the Stock
ZACKS· 2025-07-28 18:11
Core Viewpoint - Altria Group, Inc. is expected to report a decline in revenues for Q2 2025, while earnings are projected to show growth compared to the previous year [1][9]. Revenue and Earnings Estimates - The Zacks Consensus Estimate for Q2 revenues is $5.2 billion, reflecting a 1.7% decrease from the same period last year [1]. - The consensus estimate for earnings per share (EPS) has increased to $1.37, indicating a 4.6% growth year-over-year [1][9]. Earnings Performance and Predictions - Altria has a trailing four-quarter average earnings surprise of 1.3%, with the last quarter's earnings exceeding the Zacks Consensus Estimate by 5.1% [2]. - The company currently has an Earnings ESP of +1.03% and a Zacks Rank of 3 (Hold), suggesting a potential earnings beat [4][3]. Factors Influencing Q2 Earnings - Regulatory pressures, particularly the ITC's exclusion order on NJOY ACE, have negatively impacted Altria's smoke-free product portfolio [5]. - The cigarette business is facing volume pressures due to consumer downtrading and competition from illicit flavored disposable vapes [5]. - Despite these challenges, Altria's strong pricing power and cost control measures are expected to support profitability [6][7]. Stock Performance - Over the past three months, Altria's stock has increased by 2.6%, slightly below the Zacks Tobacco industry's growth of 2.7% and significantly trailing the S&P 500's 15.5% rise [8]. - Altria's stock performance has outpaced Philip Morris International, which declined by 6.8%, but underperformed Turning Point Brands and British American Tobacco [8]. Valuation Analysis - Altria shares are trading at a forward 12-month price-to-earnings (P/E) ratio of 10.96, below the industry average of 14.48, indicating attractive value for investors [11]. - Compared to key competitors, Altria's P/E ratio is significantly lower than Philip Morris International (20.11) and Turning Point Brands (21.54), while being comparable to British American Tobacco (10.94) [13]. Investment Outlook - Altria faces a mixed backdrop with regulatory challenges and volume pressures, but resilient pricing power and disciplined cost control may provide stability [14]. - Investors may consider holding positions or selectively adding to their investments, while monitoring management's updates on product pipeline and strategic execution [14].
Robert Half International Stock Plunges 6.1% Since Q2 Earnings Beat
ZACKS· 2025-07-28 16:21
Core Insights - Robert Half International Inc. (RHI) reported second-quarter fiscal 2026 results with earnings and revenues exceeding the Zacks Consensus Estimate, yet the market reaction was negative, leading to a 6.1% decline in stock price since the earnings release on July 23 [1] - Quarterly earnings were 41 cents per share, surpassing estimates by 2.5% but reflecting a year-over-year decline of 37.9% [1][7] - Revenues totaled $1.37 billion, exceeding the consensus by 1.4% but down 7% year over year [1][7] Financial Performance - Talent Solutions revenues were $874.521 million, down 11.3% year over year and below the estimate of $914.2 million; U.S. Talent Solutions revenues were $668 million, a decrease of 11% year over year [4] - Protiviti revenues reached $495.2 million, up 2% year over year but below expectations; U.S. Protiviti revenues decreased by 1% to $396 million, while non-U.S. revenues increased by 11% to $99 million [5] - The adjusted gross profit was $522.3 million, down 9.9% year over year, with a gross profit margin of 39.1%, a decline of 210 basis points [8] Market Comparison - RHI's shares have depreciated 37.2% over the past year, contrasting with a 28.4% decline in the Staffing Firms industry and a 17.4% rise in the Zacks S&P 500 composite [2] Guidance and Projections - For Q3 2025, RHI expects revenues between $1.31 billion and $1.41 billion, with an EPS forecast of 37 to 47 cents, below the current consensus estimate of 52 cents [10] - The company anticipates 64.2 billing days in Q3 2025, slightly up from 64.1 billing days in Q3 2024 [11] - Capital expenditures for Q3 are projected between $15 million and $25 million, with full-year estimates for 2025 ranging from $75 million to $90 million [11]
IDEX Gears Up to Post Q2 Earnings: Is a Beat in the Offing?
ZACKS· 2025-07-28 15:56
Core Viewpoint - IDEX Corporation (IEX) is expected to report second-quarter 2025 results on July 30, with a consensus estimate for revenues at $857.2 million, reflecting a 6.2% year-over-year increase, while adjusted earnings are projected at $2.00 per share, indicating a 2.9% decline from the previous year [1][2][10] Group 1: Revenue and Earnings Estimates - The consensus estimate for revenues is $857.2 million, which is a 6.2% increase from the prior-year quarter [2] - The adjusted earnings estimate is $2.00 per share, showing a 2.9% decline compared to the same quarter last year [2] Group 2: Segment Performance - The Health & Science Technologies (HST) segment is anticipated to generate revenues of $356 million, marking a 17.1% year-over-year increase due to strong momentum in energy transition and analytical instrumentation [3] - The Fire & Safety/Diversified Products (FSDP) segment is expected to report revenues of $188.4 million, up 1.6% year over year, driven by strong demand in OEM and integrated solutions [4] - The Fluid & Metering Technologies (FMT) segment is projected to see revenues of $312.2 million, reflecting a 2.2% decline year over year, primarily due to softness in the chemical and agriculture markets [5] Group 3: Recent Acquisitions - The acquisition of Mott Corp. in September 2024 and STC Material Solutions in December 2023 has expanded IDEX's capabilities in applied materials science technology, likely enhancing performance in high-value end markets [6][10] Group 4: Earnings Prediction - IDEX has an Earnings ESP of +0.25%, with the Most Accurate Estimate at $2.01 per share, suggesting a potential earnings beat [9] - The company currently holds a Zacks Rank of 2, indicating a favorable outlook for earnings performance [9]
Bloom Energy to Report Q2 Earnings: What's in Store for the Stock?
ZACKS· 2025-07-28 14:25
Key Factors That May Impact BEP's Q2 Results Bloom Energy's second-quarter earnings are expected to have benefited from its expanding domestic and international commercial capability. The company continues to gain from its fuel cell technology, which helps provide clean, reliable and affordable energy solutions. The bottom line is likely to have benefited from the surging energy demand from data centers. Its on-site power generation solutions should have enhanced energy efficiency, lowered emissions, and pr ...
FTI Consulting Stock Remains Flat Since Q2 Earnings Beat
ZACKS· 2025-07-25 16:01
Core Insights - FTI Consulting, Inc. (FCN) reported strong second-quarter 2025 results with earnings and revenues exceeding the Zacks Consensus Estimate, but the stock price remained flat post-earnings release [1][7] - Adjusted EPS was $2.13, beating estimates by 14% but down 9% year over year; total revenues were $943.7 million, surpassing estimates by 3.6% but declining 0.6% year over year [1][7] Segment Performance - Technology revenues decreased by 27.9% year over year to $83.6 million, primarily due to lower demand for M&A-related "second request" services [3] - Economic Consulting revenues fell 17% year over year to $191.7 million, driven by reduced demand for M&A-related antitrust services, partially offset by higher realized bill rates [3] - Corporate Finance & Restructuring revenues increased by 9% year over year to $379.2 million, attributed to higher demand for restructuring services and increased bill rates [4] - Strategic Communications revenues rose by 20.8% year over year to $102.7 million, mainly due to an increase in pass-through revenues and demand for corporate reputation services [5] - Forensic and Litigation Consulting revenues grew by 10% year over year to $186.5 million, supported by higher realized bill rates for risk and investigations services [8] Financial Metrics - Adjusted EBITDA was $111.6 million, down 3.7% year over year, with an adjusted EBITDA margin declining by 410 basis points to 8.7% [9] - The company ended the quarter with cash and cash equivalents of $152.8 million, down from $226.4 million in the prior quarter, and generated $55.7 million from operating activities [10] Guidance - FCN projects full-year 2025 revenues between $3.66 billion and $3.76 billion, with EPS expected to range from $7.24 to $7.84 [11] - The company anticipates additional capital expenditures of $29 million to $36 million for the remainder of 2025 [12]
Is a Beat in the Cards for Everest Group This Earnings Season?
ZACKS· 2025-07-25 14:17
Key Takeaways The combined ratio is expected to improve, reflecting rate increases and exposure growth.Share buybacks are likely to have supported earnings.Net written premiums are expected to rise 6.6%, led by Reinsurance and Insurance segment strength.Everest Group, Ltd. (EG) is expected to register an improvement in its top line but a decline in its bottom line when it reports second-quarter 2025 results on July 30, after the closing bell.The Zacks Consensus Estimate for EG’s second-quarter revenues is p ...