Company Performance - Marcus reported quarterly earnings of $0.23 per share, exceeding the Zacks Consensus Estimate of $0.19 per share, compared to a loss of $0.17 per share a year ago, representing an earnings surprise of +21.05% [1] - The company posted revenues of $206.04 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.63%, and showing an increase from year-ago revenues of $176.03 million [2] - Over the last four quarters, Marcus has surpassed consensus EPS estimates three times and topped consensus revenue estimates four times [2] Stock Performance and Outlook - Marcus shares have declined approximately 23.9% since the beginning of the year, while the S&P 500 has gained 7.8% [3] - The current consensus EPS estimate for the upcoming quarter is $0.58 on revenues of $222.5 million, and for the current fiscal year, it is $0.40 on revenues of $776.99 million [7] - The estimate revisions trend for Marcus was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Leisure and Recreation Services industry, to which Marcus belongs, is currently ranked in the bottom 28% of over 250 Zacks industries, suggesting potential challenges for stocks in this sector [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact investor sentiment and stock performance [5]

Company Overview - United Parks & Resorts (PRKS) is expected to report a year-over-year increase in earnings, with a projected EPS of $1.79, reflecting a +19.3% change [3] - Revenues are anticipated to reach $500.45 million, which is a slight increase of 0.6% from the previous year [3] Earnings Expectations - The earnings report is scheduled for August 7, and the stock may experience upward movement if the actual results exceed expectations [2] - Conversely, if the results fall short, the stock may decline [2] Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4] - However, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, leading to an Earnings ESP of -3.08%, suggesting a bearish outlook from analysts [12] Earnings Surprise History - In the last reported quarter, United Parks & Resorts was expected to post a loss of $0.23 per share but actually reported a loss of -$0.29, resulting in a surprise of -26.09% [13] - The company has not beaten consensus EPS estimates in any of the last four quarters [14] Industry Comparison - In contrast, Planet Fitness (PLNT), a competitor in the Leisure and Recreation Services industry, is expected to post earnings of $0.79 per share, indicating a year-over-year change of +11.3% [19] - Planet Fitness has an Earnings ESP of +1.48% and a Zacks Rank of 2 (Buy), suggesting a higher likelihood of beating consensus EPS estimates [20]

Core Viewpoint - Carnival's stock has shown a modest return of +1.7% over the past month, underperforming the S&P 500's +2.7% and the Leisure and Recreation Services industry's +4.9% [1] Earnings Estimates Revisions - Carnival is expected to report earnings of $1.31 per share for the current quarter, reflecting a year-over-year increase of +3.2% [4] - The consensus earnings estimate for the current fiscal year is $2, indicating a significant year-over-year change of +40.9% [4] - For the next fiscal year, the consensus estimate is $2.28, suggesting a +13.8% increase from the previous year [5] - The Zacks Rank for Carnival is 1 (Strong Buy), indicating a positive outlook based on recent earnings estimate revisions [6] Projected Revenue Growth - The consensus sales estimate for the current quarter is $8.05 billion, representing a year-over-year change of +2% [10] - For the current fiscal year, revenue estimates are $26.49 billion, indicating a +5.9% change, while the next fiscal year's estimate is $27.44 billion, reflecting a +3.6% change [10] Last Reported Results and Surprise History - In the last reported quarter, Carnival generated revenues of $6.33 billion, a +9.5% increase year-over-year, and an EPS of $0.35 compared to $0.11 a year ago [11] - The company exceeded the Zacks Consensus Estimate for revenues by +1.97% and for EPS by +45.83% [11] - Carnival has consistently beaten consensus EPS and revenue estimates over the last four quarters [12] Valuation - Carnival is graded A on the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [16]

Financial Performance - Norwegian Cruise Line (NCLH) reported quarterly earnings of $0.51 per share, missing the Zacks Consensus Estimate of $0.52 per share, but showing an increase from $0.40 per share a year ago [1] - The company posted revenues of $2.52 billion for the quarter ended June 2025, which was below the Zacks Consensus Estimate by 1.55%, and an increase from $2.37 billion year-over-year [2] - Over the last four quarters, the company has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] Stock Performance - Norwegian Cruise Line shares have declined approximately 9.1% since the beginning of the year, contrasting with the S&P 500's gain of 8.2% [3] - The current status of estimate revisions translates into a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $1.17 on revenues of $3.02 billion, and for the current fiscal year, it is $2.02 on revenues of $10.07 billion [7] - The outlook for the Leisure and Recreation Services industry, where Norwegian Cruise Line operates, is currently in the bottom 29% of over 250 Zacks industries, which may impact stock performance [8]

Core Insights - OneSpaWorld (OSW) reported quarterly earnings of $0.25 per share, exceeding the Zacks Consensus Estimate of $0.24 per share, and showing an increase from $0.20 per share a year ago, resulting in an earnings surprise of +4.17% [1] - The company achieved revenues of $240.73 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.13% and up from $224.89 million year-over-year [2] - OneSpaWorld has outperformed the S&P 500, with shares increasing about 9.3% since the beginning of the year compared to the S&P 500's gain of 8.3% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.29 on revenues of $256.52 million, and for the current fiscal year, it is $0.99 on revenues of $952.31 million [7] - The estimate revisions trend for OneSpaWorld was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Leisure and Recreation Services industry, to which OneSpaWorld belongs, is currently ranked in the bottom 28% of over 250 Zacks industries, suggesting potential challenges in overall industry performance [8] - Norwegian Cruise Line, another company in the same industry, is expected to report quarterly earnings of $0.51 per share, reflecting a year-over-year change of +27.5%, with revenues anticipated to be $2.56 billion, up 7.8% from the previous year [9][10]

分组1 - Caesars Entertainment reported a quarterly loss of $0.39 per share, significantly worse than the Zacks Consensus Estimate of $0.07, marking an earnings surprise of -657.14% [1] - The company posted revenues of $2.91 billion for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 1.10% and showing an increase from $2.83 billion year-over-year [2] - Over the last four quarters, Caesars has surpassed consensus EPS estimates only once, indicating challenges in meeting earnings expectations [2] 分组2 - The stock has underperformed, losing about 12% since the beginning of the year, while the S&P 500 has gained 8.6% [3] - The current consensus EPS estimate for the upcoming quarter is $0.20 on revenues of $2.9 billion, and for the current fiscal year, it is -$0.03 on revenues of $11.49 billion [7] - The Leisure and Recreation Services industry, to which Caesars belongs, is currently ranked in the bottom 28% of over 250 Zacks industries, suggesting a challenging environment for the stock [8]

Royal Caribbean (RCL) came out with quarterly earnings of $4.38 per share, beating the Zacks Consensus Estimate of $4.1 per share. This compares to earnings of $3.21 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +6.83%. A quarter ago, it was expected that this cruise operator would post earnings of $2.53 per share when it actually produced earnings of $2.71, delivering a surprise of +7.11%. Over the last four quarters, the ...

Core Insights - Marriott Vacations Worldwide (VAC) is positioned to continue its earnings-beat streak, having surpassed earnings estimates by an average of 14.79% in the last two quarters [1][5]. Earnings Performance - For the most recent quarter, Marriott Vacations Worldwide reported earnings of $1.56 per share, missing the expected $1.66 per share by 6.41%. In the previous quarter, the company exceeded the consensus estimate of $1.51 per share by reporting $1.86 per share, resulting in a surprise of 23.18% [2]. Earnings Estimates and Predictions - Estimates for Marriott Vacations Worldwide have been trending higher, supported by its history of earnings surprises. The stock currently has a positive Zacks Earnings ESP of +3.71%, indicating bullish sentiment among analysts regarding its near-term earnings potential [5][8]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a strong likelihood of another earnings beat, with historical data showing that stocks with this combination beat consensus estimates nearly 70% of the time [6][8]. Earnings ESP Explanation - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions. This metric is crucial for predicting earnings surprises [7][9]. Importance of Earnings ESP - While many companies may beat consensus EPS estimates, the Earnings ESP metric is essential for assessing the likelihood of such outcomes. A negative Earnings ESP does not necessarily indicate an earnings miss, but it reduces predictive power [9][10].

Wall Street expects a year-over-year increase in earnings on higher revenues when Marriott Vacations Worldwide (VAC) reports results for the quarter ended June 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. Price, Consensus and EPS Surprise Earnings Whisper The earnings report, which is expected to be released on August 4, might help the ...

Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, with Viking Holdings (VIK) currently holding a Momentum Style Score of B [2] - Style Scores complement the Zacks Rank, which has a strong track record of outperformance; VIK has a Zacks Rank of 2 (Buy) [3] Group 2: Performance Metrics - VIK shares have increased by 3.33% over the past week, while the Zacks Leisure and Recreation Services industry remained flat [5] - Over the past quarter, VIK shares have risen by 42.02%, and by 68.7% over the last year, significantly outperforming the S&P 500's increases of 18.84% and 15.9% respectively [6] - The average 20-day trading volume for VIK is 3,474,804 shares, indicating a bullish sign with rising stock prices [7] Group 3: Earnings Outlook - In the past two months, three earnings estimates for VIK have moved higher, with no downward revisions, boosting the consensus estimate from $2.41 to $2.46 [9] - For the next fiscal year, three estimates have also moved upwards, with no downward revisions noted [9] Group 4: Conclusion - Considering the performance metrics and earnings outlook, VIK is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [11]