It has been about a month since the last earnings report for Carlisle (CSL) . Shares have added about 2.1% in that time frame, underperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Carlisle due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts.How Have Estimates Been Moving Since Then?It turns ...

Core Viewpoint - Griffon Corporation (GFF) and Carlisle Companies Incorporated (CSL) are both key players in the Zacks Diversified Operations industry, focusing on innovative home and building envelope products and solutions. The article evaluates their growth prospects and challenges to determine which company presents a better investment opportunity today [1][2]. Griffon Corporation (GFF) - GFF is experiencing strong fundamentals in the Home and Building Products segment, with stable demand driven by repair and remodeling activities. The U.S. residential construction market is expected to recover, supported by builder incentives and anticipated interest rate cuts [3]. - The Consumer and Professional Products (CPP) segment faces challenges due to reduced consumer demand in North America and the UK, particularly for outdoor tools and decor [4]. - GFF has expanded its business through acquisitions, notably acquiring Pope, an Australia-based company, which is expected to generate annual revenues of approximately $25 million and positively impact earnings in its first full year [5]. - GFF is committed to shareholder returns, paying dividends of $23.4 million and repurchasing shares worth $72.9 million in the fiscal second quarter. The company also approved a new $400 million share repurchase authorization and increased its quarterly dividend by 20% [6]. Carlisle Companies Incorporated (CSL) - CSL is experiencing strong momentum in the Construction Materials segment, driven by high demand for reroofing products and increased sales in the non-residential construction market due to the acquisition of MTL [7]. - The Weatherproofing Technologies segment is negatively impacted by lower volumes in the residential construction market and project delays, attributed to high interest rates and unfavorable weather conditions [8]. - CSL rewarded shareholders with a dividend payment of $45.2 million and share buybacks worth $400 million in the first three months of 2025, along with an 18% dividend hike in August 2024 [9]. - The company is facing rising raw material and labor costs, which are increasing direct expenses and selling, general, and administrative expenses. In the first quarter, the cost of sales rose by 1.8% year over year, while selling and administrative expenses increased by 16.3% [10][11]. Financial Performance and Valuation - The Zacks Consensus Estimate for GFF's fiscal 2025 sales indicates a year-over-year decline of 1.2%, while EPS is expected to grow by 11.5%. GFF's EPS estimates have been trending upward over the past 60 days [12]. - In contrast, CSL's 2025 sales and EPS estimates imply year-over-year growth of 4.9% and 10.3%, respectively, but its EPS estimates have declined over the past 60 days [12]. - Over the past year, CSL's shares have decreased by 4.9%, while GFF's stock has increased by 5.4% [15]. - CSL is trading at a forward price-to-earnings ratio of 17.15X, above its three-year median of 14.84X, while GFF's forward earnings multiple is at 11.41X, close to its median of 10.66X [17]. Conclusion - Both companies hold a Zacks Rank 3 (Hold), making investment decisions challenging. CSL's strength in Construction Materials is offset by weaknesses in its Weatherproofing Technologies unit and rising costs, suggesting caution for investors [18]. - Conversely, GFF's strengths in the Home and Building Products segment, growth investments, and shareholder-friendly policies indicate a more favorable outlook, making it a more attractive investment option compared to CSL [19].

Group 1 - Star Equity reported a quarterly loss of $0.52 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.25, and compared to a loss of $0.45 per share a year ago, indicating an earnings surprise of -108% [1] - The company posted revenues of $12.92 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 13.84%, while year-ago revenues were $9.12 million [2] - Star Equity shares have underperformed the market, losing about 0.4% since the beginning of the year compared to the S&P 500's gain of 0.1% [3] Group 2 - The current consensus EPS estimate for the coming quarter is -$0.21 on $17 million in revenues, and for the current fiscal year, it is -$0.54 on $70 million in revenues [7] - The Zacks Industry Rank indicates that the Diversified Operations industry is currently in the top 27% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8]

Group 1 - Federal Signal (FSS) has shown a year-to-date return of approximately 1.3%, outperforming the average gain of 0.5% in the Conglomerates sector [4] - The Zacks Rank for Federal Signal is currently 2 (Buy), indicating a positive earnings outlook with a 1.8% increase in the consensus estimate for full-year earnings over the past 90 days [3] - Federal Signal is part of the Diversified Operations industry, which also includes 21 stocks and has an average return of 0.5% this year, further highlighting FSS's strong performance [6] Group 2 - Hitachi Ltd. (HTHIY) is another stock in the Conglomerates sector that has outperformed, with a year-to-date return of 8.6% and a Zacks Rank of 1 (Strong Buy) [4][5] - The consensus EPS estimate for Hitachi Ltd. has increased by 8.2% over the past three months, reflecting strong analyst sentiment [5] - Both Federal Signal and Hitachi Ltd. are expected to maintain solid performance, making them attractive options for investors interested in Conglomerates stocks [7]

分组1 - Griffon reported quarterly earnings of $1.23 per share, exceeding the Zacks Consensus Estimate of $1.13 per share, but down from $1.35 per share a year ago, representing an earnings surprise of 8.85% [1] - The company posted revenues of $611.75 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 0.64% and down from $672.88 million year-over-year [2] - Over the last four quarters, Griffon has surpassed consensus EPS estimates three times, but has topped consensus revenue estimates only once [2] 分组2 - The stock has underperformed the market, losing about 4.7% since the beginning of the year compared to the S&P 500's decline of 4.3% [3] - The current consensus EPS estimate for the coming quarter is $1.53 on revenues of $669.26 million, and for the current fiscal year, it is $5.71 on revenues of $2.59 billion [7] - The Zacks Industry Rank indicates that the Diversified Operations industry is in the bottom 38% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]

Core Viewpoint - ITT reported quarterly earnings of $1.45 per share, exceeding the Zacks Consensus Estimate of $1.44 per share, and showing an increase from $1.42 per share a year ago, indicating a positive earnings surprise of 0.69% [1] Group 1: Earnings Performance - Over the last four quarters, ITT has surpassed consensus EPS estimates four times [2] - The company posted revenues of $913 million for the quarter ended March 2025, aligning with the Zacks Consensus Estimate and showing a slight increase from $910.6 million year-over-year [2] - ITT has topped consensus revenue estimates two times over the last four quarters [2] Group 2: Stock Performance and Outlook - ITT shares have declined approximately 4.1% since the beginning of the year, while the S&P 500 has decreased by 5.3% [3] - The future stock price movement will largely depend on management's commentary during the earnings call [3][4] - The current consensus EPS estimate for the upcoming quarter is $1.53, with expected revenues of $930.51 million, and for the current fiscal year, the estimate is $6.35 on $3.72 billion in revenues [7] Group 3: Industry Context - The Zacks Industry Rank places Diversified Operations in the top 38% of over 250 Zacks industries, suggesting a favorable industry outlook [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Viewpoint - Markel Group reported quarterly earnings of $25.72 per share, exceeding the Zacks Consensus Estimate of $18.89 per share, and showing an increase from $18.17 per share a year ago, representing an earnings surprise of 36.16% [1] Financial Performance - The company posted revenues of $3.55 billion for the quarter ended March 2025, slightly missing the Zacks Consensus Estimate by 0.01%, and down from $3.56 billion year-over-year [2] - Over the last four quarters, Markel Group has surpassed consensus EPS estimates three times, but has not beaten consensus revenue estimates during the same period [2] Stock Performance - Markel Group shares have increased approximately 5.4% since the beginning of the year, contrasting with the S&P 500's decline of 5.5% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $24.33 on revenues of $4 billion, and for the current fiscal year, it is $92.82 on revenues of $15.3 billion [7] - The trend of estimate revisions for Markel Group is mixed, which may change following the recent earnings report [6] Industry Context - The Diversified Operations industry, to which Markel Group belongs, is currently ranked in the top 36% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]

Company Performance - Griffon (GFF) closed at $68.11, reflecting a +0.41% change from the previous trading day's close, outperforming the S&P 500's daily gain of 0.15% [1] - Over the past month, Griffon's shares have depreciated by 7.18%, underperforming the Conglomerates sector's loss of 2.37% and the S&P 500's loss of 0.21% [1] Earnings Expectations - The upcoming earnings release is anticipated, with expected EPS of $1.13, down 16.3% from the prior-year quarter [2] - Revenue is forecasted to be $615.7 million, indicating an 8.5% decline compared to the same quarter of the previous year [2] Full Year Projections - For the full year, earnings are projected at $5.71 per share and revenue at $2.59 billion, representing changes of +11.52% and -1.16% from the prior year, respectively [3] - Recent changes to analyst estimates for Griffon indicate the evolving nature of near-term business trends, with positive revisions reflecting analysts' confidence in the company's performance [3] Valuation Metrics - Griffon has a Forward P/E ratio of 11.89, indicating a discount compared to its industry's Forward P/E of 16.22 [6] - The company holds a PEG ratio of 0.69, which is lower than the Diversified Operations industry's average PEG ratio of 1.43 [6] Industry Context - The Diversified Operations industry, part of the Conglomerates sector, has a Zacks Industry Rank of 89, placing it in the top 36% of over 250 industries [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]

分组1 - Honeywell International Inc. reported quarterly earnings of $2.51 per share, exceeding the Zacks Consensus Estimate of $2.21 per share, and showing an increase from $2.25 per share a year ago, resulting in an earnings surprise of 13.57% [1] - The company achieved revenues of $9.82 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 2.59% and increasing from $9.11 billion year-over-year [2] - Over the last four quarters, Honeywell has consistently surpassed consensus EPS estimates and revenue estimates [2] 分组2 - The stock has underperformed, losing about 11.2% since the beginning of the year, compared to a decline of 6% in the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is $2.55 on revenues of $10.1 billion, and for the current fiscal year, it is $10.26 on revenues of $40.2 billion [7] - The Zacks Industry Rank indicates that the Diversified Operations sector is in the top 33% of over 250 Zacks industries, suggesting a favorable outlook for stocks in this category [8]

Wall Street expects a year-over-year decline in earnings on lower revenues when IAC (IAC) reports results for the quarter ended March 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on May 5. On the other hand ...