Core Viewpoint - Gold Royalty Corp. (GROY) is positioned as a significant player in the precious metals sector, focusing on acquiring royalties and streams on gold projects, which allows investors to gain exposure to gold without the risks associated with mining operations [1] Financial Performance Expectations - The upcoming quarterly earnings are scheduled for November 5, 2025, with analysts expecting an earnings per share (EPS) of -$0.006 and projected revenue of $4 million. Some analysts predict a slightly more negative EPS of -$0.01 and revenue of $4.6 million, indicating uncertainty in financial performance [2][6] - GROY's stock has been upgraded to a Zacks Rank 1 (Strong Buy), reflecting positive earnings prospects and an upward trend in earnings estimates, which are crucial for influencing stock prices [3][6] Stock Performance and Metrics - As of the latest data, GROY's stock opened at $3.69, with a 50-day moving average of $3.69 and a 200-day moving average of $2.72. The market capitalization is approximately $629 million, and the stock has shown significant volatility, ranging from a low of $1.16 to a high of $4.15 over the past year [4][6] - The company has a negative price-to-earnings (P/E) ratio of -174.30 but maintains a low debt-to-equity ratio of 0.09, indicating relatively low leverage. The current ratio is approximately 1.41, suggesting adequate liquidity to cover short-term liabilities [5]

Core Viewpoint - Paychex (PAYX) is expected to report quarterly earnings of $1.21 per share, reflecting a year-over-year increase of 4.3%, with revenues projected at $1.54 billion, a 16.5% increase compared to the previous year [1]. Earnings Projections - The consensus EPS estimate has been revised upward by 0.1% in the last 30 days, indicating a reassessment by analysts [2]. - Changes in earnings projections are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price movements [3]. Revenue Estimates - Analysts project 'Revenue- Management Solutions' to be $1.17 billion, indicating a year-over-year change of +21.4% [4]. - The estimated 'Revenue- Interest on funds held for clients' is $43.75 million, reflecting a +16.7% change from the prior year [5]. - 'Revenue- Total service revenue' is expected to reach $1.50 billion, suggesting a +17.1% year-over-year change [5]. - The average prediction for 'Revenue- PEO and Insurance Services' is $333.29 million, indicating a +4.4% change from the previous year [5]. Investment Balances and Interest Rates - The 'Average investment Balance - Funds held for clients' is expected to be $4.88 billion, up from $4.29 billion reported in the same quarter last year [6]. - Analysts estimate 'Average interest rates earned - Funds held for clients' to be 3.5%, unchanged from the previous year [6]. - The 'Average investment Balance - Corporate cash equivalents and investments' is projected at $1.68 billion, compared to $1.62 billion reported last year [7]. - 'Average interest rates earned - Corporate cash equivalents and investments' is forecasted to be 4.2%, down from 4.9% in the previous year [7]. Stock Performance - Paychex shares have decreased by -7.5% over the past month, contrasting with the Zacks S&P 500 composite's +2.7% performance [7].

Company Overview - Itron (ITRI) shares increased by 3.7% to $125.07, following a period of 4.9% loss over the past four weeks, indicating a significant trading volume [1] - The company is experiencing steady margin expansion and cash flow despite facing modest top-line pressure [3] Partnership and Product Development - Itron announced a partnership with Current Lighting Solutions to provide a smart lighting solution aimed at enhancing safety, energy efficiency, and operations [2] - The collaboration integrates Itron's CityEdge management technologies with Current's advanced LED fixtures, improving streetlight performance for cities and utilities [2] Financial Performance and Projections - Itron is expected to report quarterly earnings of $1.48 per share, reflecting a year-over-year decline of 19.6%, with revenues projected at $576.45 million, down 6.3% from the previous year [4] - The company's full-year revenue guidance has been reduced to $2.35-$2.4 billion, down from $2.4-$2.5 billion, due to slower project deployments and regulatory complexities [3] Market Sentiment and Stock Performance - The consensus EPS estimate for Itron has been revised slightly lower over the past 30 days, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [5] - Itron currently holds a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to other stocks in the same industry [6]

Core Insights - Suncor Energy is expected to report quarterly earnings of $0.50 per share, a decline of 46.2% year-over-year, with revenues projected at $7.65 billion, down 19.7% from the previous year [1] Earnings Projections - Over the last 30 days, the consensus EPS estimate has been revised downward by 0.8%, indicating a collective reassessment by analysts [2] - Changes in earnings projections are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price movements [3] Key Metrics Projections - Total refined product sales per day are projected to be 493.77 thousand barrels, down from 594.70 thousand barrels year-over-year [5] - Sales volumes per day for total Oil Sands operations are estimated at 730.66 thousand barrels, slightly up from 726.40 thousand barrels in the same quarter last year [5] - Crude oil processed per day in Eastern North America is estimated at 202.02 thousand barrels, compared to 169.80 thousand barrels a year ago [6] - Crude oil processed per day in Western North America is projected at 195.20 thousand barrels, also up from 169.80 thousand barrels year-over-year [6] - Total crude oil processed per day is expected to reach 397.22 thousand barrels, down from 430.00 thousand barrels in the same quarter last year [7] - Production volumes per day for Oil Sands operations (non-upgraded bitumen) are estimated at 265.67 thousand barrels, compared to 254.30 thousand barrels last year [8] - Production volumes per day for Oil Sands operations (upgraded) are projected at 464.99 thousand barrels, slightly up from 461.70 thousand barrels year-over-year [9] - Total Fort Hills bitumen production is expected to be 157.14 thousand barrels, down from 166.90 thousand barrels last year [11] - Production volumes per day for E&P Canada are estimated at 47.50 thousand barrels, compared to 49.00 thousand barrels a year ago [12] Stock Performance - Suncor Energy shares have increased by 3.6% over the past month, outperforming the Zacks S&P 500 composite, which rose by 2.7% [12]

Core Viewpoint - The upcoming earnings report for CMS Energy is anticipated to show a quarterly earnings per share (EPS) of $0.67, reflecting a 1.5% increase year-over-year, with revenues expected to reach $1.69 billion, indicating a 5% growth compared to the previous year [1]. Earnings Projections - There has been a downward revision of 2.2% in the consensus EPS estimate over the last 30 days, indicating a collective reassessment by analysts of their initial forecasts [2]. - Changes in earnings projections are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price movements [3]. Revenue Estimates - Analysts project 'Operating revenue- NorthStar Clean Energy' to be $89.91 million, representing a 21.5% increase from the year-ago quarter [5]. - The forecast for 'Operating revenue- Gas utility' is $353.40 million, indicating a 15.1% increase year-over-year [5]. - The consensus estimate for 'Operating revenue- Electric utility' is $1.23 billion, reflecting a 0.7% increase from the previous year [5]. Net Income Projections - The projected 'Net income (loss)- NorthStar Clean Energy' is expected to reach $17.01 million, compared to $16.00 million from the year-ago period [6]. Stock Performance - CMS Energy shares have shown a return of +3.1% over the past month, slightly underperforming compared to the Zacks S&P 500 composite's +3.4% change [6].

Core Viewpoint - Analysts expect Kimco Realty (KIM) to report quarterly earnings of $0.43 per share, reflecting a year-over-year increase of 4.9% and revenues of $526.88 million, up 5.3% from the previous year [1]. Group 1: Earnings and Revenue Estimates - The consensus EPS estimate for the quarter has been revised downward by 0.4% over the last 30 days, indicating a collective reconsideration by analysts [2]. - The projected revenue from 'Management and other fee income' is estimated at $4.86 million, showing a year-over-year increase of 21.2% [5]. - Analysts expect 'Revenues from rental properties, net' to reach $523.38 million, indicating a year-over-year change of 5.5% [5]. Group 2: Market Performance and Analyst Projections - Over the past month, shares of Kimco Realty have returned 3.5%, slightly outperforming the Zacks S&P 500 composite's return of 3.4% [5]. - Kimco Realty currently holds a Zacks Rank 3 (Hold), suggesting that its performance may align with the overall market in the near future [5].

Core Insights - Dave & Buster's (PLAY) shares increased by 9.4% to close at $34.18, supported by strong trading volume, contrasting with a 1.9% decline over the past month [1][2] Company Performance - The upward trend in shares is attributed to optimism regarding the execution of the "back to basics" strategy, which has positively impacted marketing, operations, menu, remodels, and gaming portfolios [2] - The upcoming quarterly earnings report is expected to show earnings of $0.90 per share, reflecting a year-over-year decrease of 19.6%, while revenues are projected to be $566.07 million, an increase of 1.6% from the previous year [3] Earnings Estimates - The consensus EPS estimate for the quarter has been revised 3.7% higher in the last 30 days, indicating a positive trend that typically correlates with stock price appreciation [5] - The stock currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook [6] Industry Context - Dave & Buster's operates within the Zacks Retail - Restaurants industry, where another competitor, Papa John's (PZZA), saw a slight increase of 0.4% to $45.53, but has experienced a -7.5% return over the past month [6] - Papa John's consensus EPS estimate has decreased by 3.7% to $0.34, representing a significant year-over-year decline of 44.3% [7]

Core Viewpoint - East West Bancorp (EWBC) is expected to report quarterly earnings of $2.23 per share, reflecting a 7.7% increase year-over-year, with revenues projected at $699.03 million, a 9.6% increase compared to the previous year [1]. Earnings Projections - Over the last 30 days, the consensus EPS estimate has been revised upward by 0.6%, indicating analysts' reassessment of their initial forecasts [2]. - Changes in earnings projections are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price movements [3]. Key Metrics Analysis - Analysts predict a 'Net interest margin' of 3.3%, unchanged from the previous year [5]. - The 'Efficiency ratio' is estimated at 36.9%, slightly improved from 37.1% year-over-year [5]. - The 'Average Balance - Total interest-earning assets' is projected to be $73.10 billion, up from $68.05 billion a year ago [5]. Capital Ratios - The 'Tier 1 capital ratio' is expected to reach 14.6%, an increase from 13.7% in the same quarter last year [6]. - The 'Total capital ratio' is forecasted at 15.7%, up from 15.1% year-over-year [6]. - The 'Adjusted efficiency ratio' is estimated at 34.9%, compared to 34.3% in the same quarter last year [6]. Loan and Asset Projections - The 'Leverage ratio' is expected to be 10.8%, an increase from 10.4% year-over-year [7]. - 'Total nonaccrual loans' are projected at $161.04 million, down from $165.88 million a year ago [7]. - 'Total nonperforming assets' are estimated to be $199.69 million, slightly up from $196.28 million year-over-year [7]. Income Forecasts - 'Net Interest Income' is projected to be $609.92 million, compared to $553.23 million in the same quarter last year [8]. - 'Total Noninterest Income' is expected to reach $90.39 million, up from $84.67 million year-over-year [8]. - 'Commercial and consumer deposit-related fees' are forecasted at $27.44 million, compared to $25.65 million in the same quarter last year [9]. Stock Performance - Shares of East West Bancorp have increased by 14.6% over the past month, outperforming the Zacks S&P 500 composite, which rose by 5.4% [9].

Company Overview - Vertex (VERX) shares increased by 5% to close at $36.21, following a notable trading volume that exceeded typical levels, contrasting with a 6.6% loss over the past four weeks [1] - The company is benefiting from the rising adoption of e-invoicing mandates and cloud migration within the enterprise sector [1] Earnings Expectations - Vertex is projected to report quarterly earnings of $0.14 per share, reflecting a year-over-year decline of 6.7%, while revenues are expected to reach $184.25 million, marking a 14.4% increase from the previous year [2] - The consensus EPS estimate for Vertex has been revised 3% lower in the last 30 days, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [3] Industry Context - Vertex operates within the Zacks Internet - Software industry, where another company, Exodus Movement, Inc. (EXOD), saw its stock rise by 2.1% to $33.7, with a 5.2% return over the past month [3] - Exodus Movement, Inc. has an unchanged consensus EPS estimate of -$0.17, representing a 54.1% improvement from the previous year, but currently holds a Zacks Rank of 5 (Strong Sell) [4]

Core Viewpoint - Analysts project Texas Capital (TCBI) will report quarterly earnings of $1.28 per share, a 60% increase year over year, with revenues expected to reach $298.24 million, an 11.7% increase from the same quarter last year [1]. Earnings Projections - The consensus EPS estimate has been revised downward by 0.7% in the past 30 days, indicating a reassessment by covering analysts [2]. - Changes in earnings projections are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate trends and short-term stock price movements [3]. Key Financial Metrics - Analysts estimate the 'Efficiency Ratio' to be 66.6%, down from 70.6% a year ago [4]. - The 'Net Interest Margin' is expected to be 3.2%, up from 3.0% in the same quarter last year [5]. - The 'Average Balance - Total earning assets' is projected at $30.98 billion, compared to $28.57 billion a year ago [5]. - 'Total Non-Performing Assets' are estimated at $96.88 million, up from $85.02 million a year ago [5][6]. Income Projections - 'Net Interest Income' is forecasted to reach $245.58 million, compared to $216.58 million last year [6]. - 'Total Non-Interest Income' is expected to be $52.56 million, up from $50.42 million a year ago [6]. - 'Net Interest Income (FTE)' is estimated at $246.85 million, compared to $216.65 million in the same quarter last year [7]. - 'Wealth Management and Trust Fee Income' is projected at $4.02 million, up from $3.70 million last year [7]. Additional Income Metrics - 'Service Charges on Deposit Accounts' are expected to reach $8.12 million, compared to $5.91 million a year ago [8]. - 'Other Non-Interest Income' is projected at $8.22 million, up from $7.99 million last year [8]. - 'Trading Income' is expected to be $6.12 million, compared to $5.65 million in the same quarter last year [9]. Stock Performance - Texas Capital shares have returned +14.6% over the past month, outperforming the Zacks S&P 500 composite's +4% change [9].