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]

If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider HubSpot (HUBS) . This company, which is in the Zacks Internet - Software industry, shows potential for another earnings beat.This cloud-based marketing and sales software platform has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two qua ...

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]

Key Takeaways Expedia is set to report Q3 2025 earnings on Nov. 6, with revenues expected to rise 5.9% year over year.EXPE raised full-year guidance to 3-5% growth after observing improved travel demand momentum since July.The company has an Earnings ESP of 8.44% and Zacks Rank #3, suggesting potential for an earnings beat.Expedia Group (EXPE) is scheduled to report third-quarter 2025 results on Nov. 6.The Zacks Consensus Estimate for EXPE’s third-quarter 2025 revenues is pegged at $4.3 billion, indicating ...

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].

Core Viewpoint - The market anticipates Opus Genetics, Inc. will report a year-over-year increase in earnings despite lower revenues for the quarter ending September 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The consensus EPS estimate for Opus Genetics is a loss of $0.14 per share, reflecting a year-over-year improvement of +51.7%. Revenues are projected at $2.77 million, down 28.4% from the previous year [3]. - The consensus EPS estimate has been revised down by 4.55% over the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate matches the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, suggesting no recent differing analyst views [12]. - The stock holds a Zacks Rank of 3, making it challenging to predict an earnings beat conclusively [13]. Historical Performance - In the last reported quarter, Opus Genetics was expected to post a loss of $0.25 per share but actually reported a loss of -$0.12, achieving a surprise of +52.00%. Over the last four quarters, the company has beaten consensus EPS estimates three times [14][15]. Industry Context - Certara, Inc., a peer in the Zacks Medical - Biomedical and Genetics industry, is expected to report earnings of $0.11 per share for the same quarter, indicating a year-over-year decline of -15.4%. Its revenue is projected to be $105.22 million, up 11% from the previous year [19][20]. The consensus EPS estimate for Certara has been revised up by 77.3% in the last 30 days, but a lower Most Accurate Estimate results in an Earnings ESP of -4.76% [20][21].

Core Viewpoint - Fate Therapeutics (FATE) is anticipated to report a year-over-year increase in earnings despite lower revenues, which could significantly influence its stock price depending on the actual results compared to estimates [1][3]. Financial Expectations - The upcoming earnings report is expected to show a quarterly loss of $0.29 per share, reflecting a year-over-year change of +27.5% [3]. - Revenues are projected to be $0.85 million, down 72.3% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 3.57% lower in the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Fate Therapeutics is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -7.02% [12]. Earnings Surprise Prediction - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. - Fate Therapeutics currently holds a Zacks Rank of 4, making it challenging to predict an earnings beat [12]. Historical Performance - In the last reported quarter, Fate Therapeutics was expected to post a loss of $0.35 per share but actually reported a loss of -$0.29, resulting in a surprise of +17.14% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates four times [14]. Industry Context - In the Zacks Medical - Biomedical and Genetics industry, Arcturus Therapeutics (ARCT) is expected to report a loss of $1.25 per share, indicating a year-over-year change of -380.8% [18]. - Arcturus Therapeutics' revenue is expected to be $11.39 million, down 72.7% from the previous year [18].