Sempra Energy (SRE) is scheduled to release its first-quarter 2025 results on May 8, before market open.The company delivered a negative earnings surprise of 7.98% in the last reported quarter. Moreover, SRE has a negative four-quarter average earnings surprise of 7.01%. (Find the latest EPS estimates and surprises on Zacks Earnings Calendar.)Let’s discuss the factors that are likely to be reflected in the upcoming quarterly results.Factors at Play Ahead of SRE’s Q1 ResultsThe majority of SRE’s service terr ...

Hut 8 Corp. (HUT) is scheduled to release first-quarter 2025 results on May 8.The Zacks Consensus Estimate for first-quarter is pegged at loss of 20 cents per share, unchanged over the past 30 days, indicating a 17.65% year-over-year decline.The Zacks Consensus Estimate for revenues is pegged at $33.6 million, indicating a year-over-year decrease of 35.06%. (Find the latest EPS estimates and surprises on Zacks Earnings Calendar.)Let us see how things have shaped up for the upcoming announcement.Key Factors ...

Core Viewpoint - AST SpaceMobile, Inc. is expected to report its first-quarter 2025 results on May 12, with anticipated revenue growth and a potential earnings beat based on recent agreements and FCC authorization [1][5][6]. Group 1: Recent Developments - AST SpaceMobile signed an agreement with Ligado Networks to enhance space-based network coverage, gaining access to up to 40 MHz of L-band mobile satellite spectrum in the U.S. and Canada, which will support future processing bandwidth of up to 10,000 MHz per satellite [2]. - Vodafone Group Plc partnered with AST SpaceMobile to create a jointly-owned European satellite service business, SatCo, aimed at providing 100% geographic coverage via space-based cellular broadband for mobile network operators [3]. - The company received special authorization from the FCC for testing services in the U.S., aligning with efforts to bridge the digital divide and enhance emergency communication capabilities [4]. Group 2: Financial Expectations - The Zacks Consensus Estimate for total revenues in the March quarter is $4.33 million, reflecting significant year-over-year growth from $0.50 million [5]. - The consensus estimate for adjusted earnings per share indicates a loss of 15 cents, compared to a loss of 16 cents per share in the same quarter last year [5]. - The earnings ESP for AST SpaceMobile is +2.17%, suggesting a strong likelihood of an earnings beat [6]. Group 3: Company Ranking - AST SpaceMobile currently holds a Zacks Rank of 3, indicating a hold position in the market [7].

Cadiz (CDZI) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report. On the other hand, if they miss, the stock may move l ...

Evolution Petroleum (EPM) is expected to deliver a year-over-year increase in earnings on lower revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on May 13, 2025, might help the stock move higher if these key numbers are better than ...

BlackSky Technology Inc. (BKSY) will report its first-quarter 2025 results on May 8, before the bell.BKSY’s earnings surprise history has not been impressive. Its earnings lagged the Zacks Consensus Estimate in three of the trailing four quarters and beat once, with an average negative surprise of 12.9%.Factors to Note Ahead of BKSY’s Q1 ResultsFor the upcoming report, the Zacks Consensus Estimate for revenues is pegged at $27.5 million, implying a 13.6% year-over-year increase. This anticipated growth is l ...

Core Viewpoint - ConocoPhillips (COP) is expected to report first-quarter 2025 results on May 8, with earnings estimated at $1.99 per share, reflecting a 2% decline year-over-year, while revenues are projected to increase by 13.1% to $16.4 billion [1][6]. Earnings Performance - COP has outperformed earnings estimates in three of the last four quarters, with an average surprise of 2.1% [3]. - The company has a positive Earnings ESP of 0.83% and a Zacks Rank of 3 (Hold), indicating a potential earnings beat [4]. Production and Pricing Factors - Average spot prices for WTI crude were $75.74, $71.53, and $68.24 per barrel in January, February, and March respectively, which likely supported COP's exploration and production activities [6]. - Total daily oil equivalent production volumes are forecasted to increase by 23% year-over-year, with a significant 33.2% rise expected in the Lower 48 region [7]. Stock Performance and Valuation - COP's stock has decreased by 27% over the past year, slightly better than the industry's 28% decline [8]. - The current trailing 12-month EV/EBITDA ratio for COP is 5.24, indicating it is undervalued compared to the industry average of 10.76 [9]. Strategic Moves - The acquisition of Marathon Oil has expanded COP's Lower 48 portfolio, adding over 2 billion barrels of resources and is expected to yield annual savings exceeding $1 billion within the next 12 months [12][15]. - The company's focus on exploration and production makes it more susceptible to oil price volatility compared to diversified majors like ExxonMobil and Chevron [15]. Industry Comparison - ExxonMobil reported first-quarter 2025 earnings of $1.76 per share, beating estimates but declining from $2.06 year-over-year, with revenues of $83.13 billion missing estimates [17][18]. - Chevron's adjusted earnings per share were $2.18, surpassing estimates but down from $2.93 year-over-year, with revenues of $47.6 billion also missing expectations [19][20].

Core Viewpoint - Heritage Insurance (HRTG) is anticipated to show an increase in revenues but a decrease in earnings for the first quarter of 2025, with revenues expected to reach $213.7 million, reflecting an 11.7% year-over-year growth, while earnings per share are estimated at 46 cents, indicating a 2.1% decline from the previous year [1][2]. Revenue and Earnings Estimates - The Zacks Consensus Estimate for HRTG's first-quarter revenues is $213.7 million, which is an 11.7% increase from the prior year's figure [1]. - The consensus estimate for earnings is 46 cents per share, with no changes in the estimate over the past 30 days, suggesting a year-over-year decrease of 2.1% [2]. Earnings Surprise History - HRTG has a history of earnings surprises, having beaten the Zacks Consensus Estimate in three of the last four quarters, with an average surprise of 328.63% [3]. Earnings Prediction Model - The current model does not predict an earnings beat for HRTG, as it lacks a positive Earnings ESP and a favorable Zacks Rank [4]. Factors Influencing Q1 Results - The first-quarter results are expected to benefit from rate adequacy, managed exposures, and enhanced underwriting discipline, with gross premiums likely improving due to organic growth in various business lines [6]. - Net investment income is projected to be $8.8 million, benefiting from a high-quality portfolio of short-duration assets [6]. Revenue Drivers - Total revenues are expected to increase due to higher premiums and net investment income, with strategic adjustments in exposure management contributing to profitability [7]. Expense and Ratio Estimates - The net expense ratio is estimated at 34.9%, influenced by rising policy acquisition costs and general administrative expenses [8]. - The combined ratio is expected to be 97, indicating a deterioration due to higher loss and expense ratios [9]. Stock Performance and Valuation - HRTG's stock has outperformed the industry, sector, and S&P 500 in the first quarter of 2025 [10]. - The stock is trading at a price-to-book value of 2.12X, which is higher than the industry average of 1.66X [11]. Strategic Growth Initiatives - HRTG is focusing on the Excess and Surplus (E&S) lines as a growth driver and is expanding into additional states [14]. - The company has ceased writing new personal lines policies in Florida and the Northeast to focus on profitability, leading to a reduction in policy count but an increase in average premiums per policy [15]. Reinsurance and Risk Management - HRTG maintains a comprehensive reinsurance program to limit exposure to severe weather events, with expectations of a decline in the ceded premium ratio [16]. Capital Allocation and Shareholder Returns - The company is reallocating capital towards technology initiatives and higher-margin segments, alongside a $10 million share repurchase program for 2025 [18]. Future Growth Outlook - HRTG is well-positioned for future growth, driven by the expansion of its commercial residential portfolio, improved pricing dynamics, and strategic diversification [19]. - The geographic distribution of its portfolio is balanced, with no single state exceeding 26.7% of total insurable value, and a VGM Score of A supports confidence in the stock [20].

Core Viewpoint - AerSale Corporation (ASLE) is expected to report its first-quarter 2025 results on May 7, with a consensus estimate indicating a decline in revenues but an improvement in earnings per share [1][2]. Financial Performance - The Zacks Consensus Estimate for revenues is $88.1 million, reflecting a 2.7% decline from the previous year's quarter [2]. - The consensus estimate for earnings is 13 cents per share, suggesting an 18.2% improvement from the prior-year quarter [2]. - The bottom-line estimate has increased by 30% over the past 60 days [2]. Segment Performance - **Asset Management Solutions Unit**: Expected first-quarter sales are estimated at $56.4 million, indicating a slight improvement of 0.2% from the year-ago quarter [7]. - **TechOps Unit**: Anticipated first-quarter sales are pegged at $28.7 million, suggesting an 8.3% decline from the previous year's quarter [8]. - Overall, the performance of the TechOps business and the Asset Management Solutions segment is expected to negatively impact the company's top-line performance [9]. Market Position and Valuation - AerSale's shares have increased by 12.9% year-to-date, outperforming the Zacks Aerospace-Defense Equipment industry's gain of 4.6% and the broader sector's rise of 8.3% [11]. - The forward 12-month price-to-earnings (P/E) ratio for ASLE is 9.42X, significantly lower than its peer group's average of 50.12X, indicating a more attractive valuation [12][15]. Strategic Initiatives - The company has a strong track record of expanding capabilities through acquisitions, including a recent acquisition of a parts portfolio from the Sanad Group, aimed at enhancing inventory breadth [16]. - ASLE is also focused on innovation, with the introduction of AerAware, a next-generation Enhanced Flight Vision System [17]. Long-term Outlook - The global aircraft fleet expansion and increasing maintenance needs are expected to benefit aerospace services stocks like ASLE [19]. - The company's lower long-term debt-to-capital ratio compared to its peers indicates less leverage, which is favorable for its long-term outlook [19].

Core Viewpoint - Energy Transfer LP (ET) is anticipated to show improvements in both revenue and earnings for the first quarter of 2025, with a revenue estimate of $23.37 billion, reflecting an 8.07% increase year-over-year, and earnings estimated at 33 cents per unit, indicating a 3.13% increase from the previous year [1][2]. Earnings Estimates - The Zacks Consensus Estimate for ET's first-quarter earnings is 33 cents per unit, with a year-over-year growth estimate of 3.13% [2]. - For the current quarter (March 2025), the consensus estimate is 0.33, while the next quarter (June 2025) is estimated at 0.30. The current year (December 2025) is projected at 1.40, and the next year (December 2026) at 1.41 [3]. Surprise History - Energy Transfer has missed the Zacks Consensus Estimate for earnings in three of the last four quarters, resulting in an average negative surprise of 8.33% [4][5]. Earnings Prediction - The model predicts a likely earnings beat for Energy Transfer, supported by a positive Earnings ESP of +1.54% and a Zacks Rank of 3 (Hold) [6][8]. Factors Influencing Q1 Earnings - The company is expanding its clean power generation capacity, having brought online the first of eight planned 10-megawatt natural gas-fired power plants, which is expected to positively impact earnings [8]. - ET is increasing its liquid transportation and processing capacity, completing significant expansions in the Permian Basin and constructing a new crude oil pipeline, which is likely to enhance first-quarter earnings [9]. - Strong export volumes of liquefied petroleum gas to over 55 countries, with a capacity to export nearly 1.1 million barrels per day, are expected to contribute positively to performance [10]. - Fee-based contracts are projected to generate nearly 90% of the company's earnings, ensuring a consistent revenue stream [11]. Valuation Metrics - Energy Transfer units are trading at a trailing 12-month EV/EBITDA of 10.14X, below the industry average of 11.45X, indicating relative undervaluation [12]. Stock Performance - ET's units have gained 3.4% in the past month, outperforming the Zacks Oil and Gas Production Pipeline – MLB industry's rally of 3.2% [15]. Investment Thesis - Energy Transfer operates a vast network of over 130,000 miles of pipelines across 44 states, positioning the company to benefit from rising U.S. production of oil and gas [18]. - Continued investment in expanding pipeline and processing capacity is expected to reinforce its leadership in the midstream industry, supported by strong LNG export capabilities and growing domestic demand [19][20].