Core Insights - Carrier Global (CARR) is set to report its third-quarter 2025 results on October 28, with expectations of adjusted EPS around $0.80 and sales near $6 billion, indicating mid-single-digit organic growth year-over-year [2][9] - The Zacks Consensus Estimate for third-quarter earnings is currently at 55 cents per share, reflecting a 14% decrease over the past 30 days and a year-over-year decline of 33.73% [2][3] - Revenue estimates stand at $5.53 billion, suggesting a 7.62% year-over-year decline [3] Performance Influencers - Strong demand in the Heating, Ventilating, and Air Conditioning (HVAC) sector and aftermarket services is anticipated to drive revenue growth in Q3 [4] - The integration of Viessmann Climate Solutions is expected to enhance heat pump volumes and expand sustainable energy solutions [5] - Aftermarket services have been experiencing double-digit growth, likely continuing in the upcoming quarter [5] - Currency movements are projected to provide a $200 million year-over-year benefit from foreign currency translation, alongside another $200 million from tariff-related pricing adjustments [6] Challenges - Declining residential sales in the Americas due to weaker consumer demand and high inventory levels, as well as ongoing softness in residential sales in China, are expected to challenge performance [7] - Unfavorable product and regional mix in Europe, along with tariff-related margin pressures, may further impact quarterly results [7] Earnings Outlook - The current Earnings ESP for Carrier Global is +1.72%, but it holds a Zacks Rank of 5 (Strong Sell), indicating lower odds of an earnings beat [8]

Core Insights - Wayfair (W) is set to release its third-quarter 2025 results on October 28, with expected revenues of $3.01 billion, reflecting a year-over-year growth of 4.2% [1][9] - The consensus estimate for earnings is 46 cents per share, which is an increase of 3 cents from the previous 30 days, compared to 22 cents per share in the same quarter last year [1][9] Performance Overview - Wayfair has exceeded the Zacks Consensus Estimate for earnings in three of the last four quarters, with an average negative surprise of 251.53% [2] - The third quarter is anticipated to show steady revenue growth and operating leverage, driven by effective promotional strategies and operational efficiencies [6] Key Factors Influencing Q3 Results - Sustained customer engagement, improved logistics efficiency, and timely promotional activities are expected to support Wayfair's performance in Q3 2025 [3] - The company entered the quarter with strong momentum, having achieved revenue growth acceleration and positive operating income for the first time in several years [3] Customer Engagement and Sales Strategies - Wayfair's merchandising depth and the growing adoption of CastleGate fulfillment are likely to enhance customer satisfaction and repeat purchases [4] - A significant mid-summer five-day mega sale in late July is expected to have boosted order volumes, site traffic, and customer reactivation [4] Financial Metrics and Profitability - Gross margin is projected to benefit from lower logistics costs and an improved CastleGate mix, while disciplined marketing and operational spending are likely to maintain profitability [5] - The upcoming physical store expansion, including a new location in Denver for 2026, is expected to enhance brand visibility and consumer confidence [5]

Core Insights - CoStar Group (CSGP) is expected to report third-quarter 2025 earnings on October 28, with projected revenues between $800 million and $805 million, reflecting a year-over-year growth of 16% at the mid-point [1] - The Zacks Consensus Estimate for revenues stands at $826.06 million, indicating a growth of 19.27% compared to the same quarter last year [1] Revenue and Earnings Expectations - The consensus estimate for earnings remains unchanged at 18 cents per share, representing an 18.18% decline from the previous year's figure [2] - CoStar Group has consistently beaten the Zacks Consensus Estimate in the last four quarters, with an average surprise of 26.10% [2] Performance Drivers - The third-quarter performance is likely to benefit from a strong portfolio of marketplaces, including Apartments.com, LoopNet, and Homes.com [3] - Increased traffic and higher advertising spending on Apartments.com are expected to contribute to top-line growth, with projected revenue growth of 11% to 12% for the platform in Q3 2025 [4] - Residential revenue is anticipated to increase by $3 million to $4 million sequentially in the upcoming quarter [4] User Engagement - In Q2 2025, CoStar Group's sites attracted 141 million average monthly unique visitors, while Homes.com Network had 111 million visitors, with this momentum expected to continue [5] International Segment and LoopNet - The international segment is showing strength, with the highest net new bookings in nearly three years, driven by a revamped sales strategy focusing on broad subscription packages, which is expected to enhance LoopNet's performance [6] - LoopNet's revenue growth rate is projected to be between 10% and 11% in Q3 [6] Acquisition Impact - CoStar Group's growth is supported by its acquisition strategy, particularly the acquisition of Matterport, which aims to integrate 3D capture technology into its real estate marketplaces [7] - Matterport is expected to contribute approximately $40 million in revenues in Q3 2025, despite the discontinuation of certain non-core revenue streams [8] - The company plans to leverage its large sales team to market Matterport's digital twin solutions effectively, enhancing the value of its marketplaces [9]

Core Insights - Corning Incorporated (GLW) is expected to report its Q3 2025 results on October 28, with a history of a 4.73% earnings surprise over the last four quarters [1][10] - The company is likely to experience year-over-year revenue growth due to strong demand in the Optical Communications and Specialty Materials segments, along with favorable conditions in the solar market [2] Revenue and Earnings Estimates - Revenue for the Optical Communication segment is estimated at $1.61 billion, up from $1.24 billion year-over-year [6] - The Display Technologies segment is projected to generate $766.2 million, reflecting an 8.4% increase year-over-year [6] - The Specialty Materials segment is expected to reach $595.6 million, indicating a 9.7% year-over-year growth [6] - Overall, the consensus estimate for Q3 revenues is $4.21 billion, an increase from $3.73 billion in the same quarter last year, with adjusted earnings per share expected to rise to 66 cents from 54 cents [7][10] Strategic Developments - Corning has secured a $2.5 billion investment from Apple to develop cover glass for iPhones and Apple Watches at its Kentucky facilities, which is anticipated to drive sales growth in the Specialty Materials segment [3] - A collaboration with GlobalFoundries aims to create a detachable fiber connector solution for AI data centers, leveraging Corning's GlassBridge technology [4] - Lumen's network expansion, driven by AI demand, is sourcing next-generation fiber optic cables from Corning, contributing to growth in the Optical Communications segment [5] - A strategic partnership with T1 Energy is set to enhance the U.S. solar supply chain by providing domestically sourced solar components, positively impacting Q3 earnings [5]

Core Insights - Cushman & Wakefield (CWK) has a strong history of beating earnings estimates, with an average surprise of 193.18% over the last two quarters [1][5] - The company reported earnings of $0.3 per share for the last quarter, exceeding the Zacks Consensus Estimate of $0.22 per share by 36.36% [2] - The previous quarter also saw a significant surprise, with actual earnings of $0.09 per share against an expected $0.02, resulting in a 350.00% surprise [2] Earnings Estimates - Recent changes in earnings estimates for Cushman & Wakefield have been favorable, with a positive Earnings ESP (Expected Surprise Prediction) indicating potential for another earnings beat [5][8] - The current Earnings ESP for the company is +6.31%, suggesting analysts are optimistic about its near-term earnings potential [8] - The company's Zacks Rank is 1 (Strong Buy), further supporting the likelihood of an earnings beat in the upcoming report [8] Predictive Metrics - 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 [6] - The Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7] - A negative Earnings ESP can reduce predictive power but does not necessarily indicate an earnings miss [9]

Core Insights - NiSource is positioned to continue its earnings-beat streak, having a history of surpassing earnings estimates, particularly in the last two quarters with an average surprise of 6.83% [1][5] Earnings Performance - In the most recent quarter, NiSource reported earnings of $0.22 per share against an expectation of $0.21, resulting in a surprise of 4.76% [2] - For the previous quarter, the consensus estimate was $0.90 per share, while the actual earnings were $0.98 per share, leading to a surprise of 8.89% [2] Earnings Estimates and Predictions - Estimates for NiSource have been trending higher, influenced by its history of earnings surprises [5] - The company has a positive Zacks Earnings ESP of +8.11%, indicating that analysts are optimistic about its earnings prospects [8] - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a strong possibility of another earnings beat in the upcoming report [8] Statistical Insights - Research indicates that 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] - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7] Future Outlook - NiSource's next earnings report is anticipated to be released on October 29, 2025 [8]

Core Insights - Marriott Vacations Worldwide (VAC) has a strong history of exceeding earnings estimates and is well-positioned for continued success in upcoming reports [1][2] Earnings Performance - The company has consistently topped earnings estimates, with an average surprise of 10.18% over the last two quarters [2] - In the most recent quarter, Marriott Vacations reported earnings of $1.96 per share, surpassing the expected $1.72 per share by 13.95%. The previous quarter also saw a positive surprise, with actual earnings of $1.66 per share against an estimate of $1.56 per share, resulting in a 6.41% surprise [3] Earnings Estimates and Predictions - Recent estimates for Marriott Vacations have been trending upward, with a positive Zacks Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of another earnings beat [6][9] - The current Earnings ESP stands at +0.80%, suggesting that analysts are optimistic about the company's earnings prospects [9] Zacks Rank and Success Rate - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high probability of exceeding consensus estimates, with historical data indicating that nearly 70% of stocks with this combination achieve a positive surprise [7][9]

Core Insights - The Cheesecake Factory Incorporated (CAKE) is set to report its third-quarter fiscal 2025 results on October 28, with a history of beating earnings estimates in the past four quarters, averaging a surprise of 15.2% [1] Estimate Revisions - The Zacks Consensus Estimate for fiscal third-quarter earnings per share (EPS) is 60 cents, reflecting a 3.5% increase from 58 cents in the same quarter last year [2] - Revenue expectations are approximately $912.9 million, indicating a 5.5% rise from the previous year's quarter [2] Factors Influencing Quarterly Results - The company's performance is expected to benefit from steady demand, disciplined cost management, and sustained brand relevance, with strategic menu innovations like "Bowls" and "Bites" contributing to comparable sales growth [3] - Engagement from the Cheesecake Rewards program is anticipated to enhance top-line performance, with total revenues projected between $905 million and $915 million [3] Revenue Contributions - Strong contributions from North Italia Restaurants and Other FRC are expected, with revenues predicted to rise 14.6% to $82.3 million and 34.3% to $90 million year-over-year, respectively [4] Profitability Outlook - Profitability is expected to remain healthy due to operational excellence, improved labor retention, and favorable commodity costs, with four-wall margins reaching 18.5% in the prior quarter [5] - The company aims to maintain margins within a long-term target range of 16% to 18% through efficiency and guest satisfaction [5] Cost Challenges - Modest wage inflation, higher medical costs, and increased pre-opening expenses may partially offset profitability gains, with labor expenses projected to rise 5.5% year-over-year to $328.2 million [6] Earnings Prediction - The model predicts an earnings beat for Cheesecake Factory, supported by a positive Earnings ESP of +3.85% and a Zacks Rank of 3 (Hold) [7][9] - The expected Q3 EPS is $0.60 on revenues of $912.9 million, with menu enhancements and loyalty engagement likely aiding comparable sales growth [8]

Core Viewpoint - NextEra Energy is expected to report third-quarter 2025 results on October 28, with earnings estimated at $1.04 per share and revenues of $8.12 billion, reflecting a year-over-year earnings increase of 0.97% and a revenue increase of 7.27% [1] Earnings Performance - NextEra Energy has consistently beaten the Zacks Consensus Estimate in the last four quarters, with an average surprise of 3.51% [2][3] Earnings Prediction Model - The current model does not predict an earnings beat for NextEra Energy, as it has an Earnings ESP of 0.00% and a Zacks Rank of 3 (Hold) [4] Factors Influencing Earnings - Florida Power & Light Company, a subsidiary of NextEra Energy, is benefiting from Florida's economic growth, leading to increased customer additions and maintaining electricity bills about 40% below the national average [6] - The company has a strong market position in Florida, supported by long-term franchise agreements that ensure operational stability and growth opportunities [7] - NextEra Energy's Energy Resources unit has a contract backlog exceeding 30 gigawatts, positioning it for strong revenue growth as new renewable energy and storage projects are executed [8] Market Demand and Performance - The company is capitalizing on rising energy demand, particularly from data centers and the Permian Basin, and continues to deliver affordable electricity through scalable renewable energy projects [9] - NextEra Energy's stock has gained 23.8% over the past six months, outperforming the Zacks Utility – Electric Power industry, which rose by 8.4% [10] Financial Metrics - The trailing 12-month return on equity (ROE) for NextEra Energy is 12.31%, surpassing the industry average of 10.35%, indicating efficient use of shareholders' equity [12] - The company is currently trading at a premium valuation with a forward 12-month P/E ratio of 21.24X compared to the industry average of 15.52X [14] Investment Thesis - NextEra Energy is benefiting from Florida's economic growth, which is driving demand and expanding its customer base, while investments in renewable energy enhance its capacity for reliable power [15] - The company maintains utility bills below the national average through disciplined expense management, contributing to consistent customer growth [15] Future Outlook - A decline in interest rates could benefit the capital-intensive utilities sector, including NextEra Energy, although the current premium valuation suggests that holding existing positions may be prudent [16] - The company is well-positioned for growth due to increasing demand for clean energy and a steadily expanding customer base [17]

Core Insights - D.R. Horton Inc. (DHI) is expected to report its fourth-quarter fiscal 2025 results on October 28, with prior earnings and revenues exceeding estimates by 15.9% and 5.1%, respectively, but showing declines of 18% and 7% year-over-year [1][9] Revenue Estimates - The Zacks Consensus Estimate for DHI's earnings per share (EPS) is $3.29, reflecting a 16.1% decline from the previous year's EPS of $3.92 [3] - Revenue estimates for the quarter are set at $9.45 billion, indicating a 5.5% year-over-year decline [3] - D.R. Horton anticipates total revenues for the quarter to be between $9.1 billion and $9.6 billion, down from $10 billion reported a year ago [4] Homebuilding Activity - A slowdown in homebuilding activity is expected, with housing starts projected to be lower than in the previous quarter [5] - The company expects home closures to be between 23,500 and 24,000 units, slightly down from 23,647 units in the same quarter last year [5] Revenue Breakdown - Homebuilding revenues are predicted to decline by 2.1% year-over-year to $8.76 billion, with home closures expected to increase by 0.7% to 23,811 units [6] - Rental Property revenues are estimated at $422.2 million, reflecting a significant 40.1% decline from the previous year [6] - Forestar revenues are projected at $550.5 million, indicating a slight 0.2% decline year-over-year [7] - Financial Services segment revenues are expected to be $213.9 million, down 3.7% from the previous year [7] Margin Expectations - The company anticipates a decrease in gross margins due to inflationary pressures and high sales incentives, with expected home sales gross margin between 21% and 21.5%, down from 23.6% a year ago [8][10] Orders and Backlog - Net sales orders for the fourth quarter are predicted to increase by 11.6% year-over-year to 21,239 units, while backlog is expected to decrease by 5.6% to 11,504 units [11] - The value of the backlog is estimated at $4.49 billion, indicating a 5.9% decline year-over-year [11] Earnings Prediction - The current model does not predict an earnings beat for D.R. Horton, with an Earnings ESP of -0.91% and a Zacks Rank of 3 [12]