Core Viewpoint - Norwegian Cruise Line (NCLH) shares have increased by approximately 8.2% over the past month, outperforming the S&P 500, raising questions about the sustainability of this positive trend leading up to the next earnings release [1] Estimates Movement - Estimates for Norwegian Cruise Line have trended upward over the past month, indicating positive sentiment among analysts [2] VGM Scores - Norwegian Cruise Line currently holds an average Growth Score of C, a Momentum Score of D, and a Value Score of A, placing it in the top quintile for value investment strategy. The aggregate VGM Score for the stock is B, which is relevant for investors not focused on a single strategy [3] Outlook - The upward trend in estimates suggests promising potential for Norwegian Cruise Line, which holds a Zacks Rank of 3 (Hold). An in-line return is expected from the stock in the coming months [4] Industry Performance - Norwegian Cruise Line is part of the Zacks Leisure and Recreation Services industry. Caesars Entertainment, a peer in the same industry, reported revenues of $2.79 billion for the quarter ended March 2025, reflecting a year-over-year increase of 1.9% [5]

Investors in United Parks & Resorts Inc. (PRKS) need to pay close attention to the stock based on moves in the options market lately. That is because the June 20, 2025 $30 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It c ...

Company Overview - Inspirato Incorporated (ISPO) is a notable stock within the Consumer Discretionary sector, which consists of 255 individual stocks [2] - The company currently holds a Zacks Rank of 2 (Buy), indicating a favorable investment outlook based on earnings estimates and revisions [3] Performance Analysis - Year-to-date, Inspirato has achieved a return of approximately 5.4%, outperforming the average return of 3% for the Consumer Discretionary sector [4] - The Zacks Consensus Estimate for ISPO's full-year earnings has increased by 35.1% over the past quarter, reflecting improved analyst sentiment and a stronger earnings outlook [4] Industry Context - Inspirato is part of the Leisure and Recreation Services industry, which includes 31 companies and currently ranks 88 in the Zacks Industry Rank [6] - The Leisure and Recreation Services industry has experienced a decline of about 7.1% year-to-date, indicating that ISPO is performing better than its industry peers [6] Comparison with Peers - Lincoln Educational Services Corporation (LINC), another stock in the Consumer Discretionary sector, has returned 39.2% year-to-date and has a Zacks Rank of 2 (Buy) [5] - The Schools industry, to which LINC belongs, is currently ranked 27 and has seen an average increase of 8% year-to-date [7]

Company Performance - Trip.com reported quarterly earnings of $0.82 per share, missing the Zacks Consensus Estimate of $0.86 per share, and showing a slight decrease from $0.83 per share a year ago, resulting in an earnings surprise of -4.65% [1] - The company posted revenues of $1.91 billion for the quarter ended March 2025, which was below the Zacks Consensus Estimate by 0.25%, but an increase from $1.65 billion year-over-year [2] - Over the last four quarters, Trip.com has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] Stock Outlook - Trip.com shares have declined approximately 5.4% since the beginning of the year, contrasting with the S&P 500's gain of 1.3% [3] - The current consensus EPS estimate for the upcoming quarter is $1.01 on revenues of $2.04 billion, and for the current fiscal year, it is $3.44 on revenues of $8.45 billion [7] - The estimate revisions trend for Trip.com is mixed, leading to a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Leisure and Recreation Services industry, to which Trip.com belongs, is currently ranked in the top 36% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]

Industry Overview - The Zacks Leisure and Recreation Services industry is experiencing growth due to optimized business processes, partnerships, and digital initiatives, with strong demand for concerts and cruise bookings supporting the sector [1][3] - The industry includes various recreation providers such as cruise operators, theme parks, and entertainment venues, thriving on economic growth and consumer demand driven by a healthy labor market and rising disposable income [2] Key Trends - The cruise industry is seeing robust demand, with strong booking volumes particularly in North America and Europe, leading to solid pricing and onboard spending [3] - Theme parks are benefiting from increased visitation and consumer spending, enhanced by technology integration like augmented and virtual reality, while live entertainment is experiencing a surge in ticket sales due to pent-up demand [4] - Easing trade tensions between the U.S. and China have improved investor sentiment, contributing to optimism about the economy and potential trade agreements [5] Industry Performance - The Zacks Leisure and Recreation Services industry ranks 87, placing it in the top 36% of 245 Zacks industries, indicating positive near-term prospects [6][7] - Despite this, the industry has underperformed the S&P 500, gaining 10.7% over the past year compared to the S&P 500's 12% and the broader sector's 18.4% [9][10] Valuation Metrics - The industry trades at a forward 12-month EV/EBITDA ratio of 60.75X, significantly higher than the S&P 500's 24.69X and the sector's 16.38X, with historical trading ranges between 18.33X and 66.92X [13] Company Highlights - Carnival Corporation is benefiting from strong demand, increased booking volumes, and higher onboard revenues, with a projected sales growth of 4.2% and earnings growth of 30.3% for fiscal 2025 [16][17] - Pursuit Attractions and Hospitality has shown a 9% year-over-year growth in ticket prices and lodging revenue, supported by healthy advance bookings [21] - The Marcus Corporation is optimistic about its film lineup and hotel segment resilience, with expected sales growth of 5.2% and a remarkable 264% increase in earnings for 2025 [23]

United Parks & Resorts (PRKS) came out with a quarterly loss of $0.29 per share versus the Zacks Consensus Estimate of a loss of $0.23. This compares to loss of $0.17 per share a year ago. These figures are adjusted for non-recurring items. There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations ...

Life Time Group Holdings, Inc. (LTH) came out with quarterly earnings of $0.39 per share, beating the Zacks Consensus Estimate of $0.27 per share. This compares to earnings of $0.15 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 44.44%. A quarter ago, it was expected that this company would post earnings of $0.24 per share when it actually produced earnings of $0.27, delivering a surprise of 12.50%.Over the last four quarters ...

Planet Fitness (PLNT) came out with quarterly earnings of $0.59 per share, missing the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.53 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -4.84%. A quarter ago, it was expected that this fitness center operator would post earnings of $0.62 per share when it actually produced earnings of $0.70, delivering a surprise of 12.90%.Over the last four quarter ...

Company Performance - AMC Entertainment reported a quarterly loss of $0.58 per share, better than the Zacks Consensus Estimate of a loss of $0.61, and an improvement from a loss of $0.78 per share a year ago, representing an earnings surprise of 4.92% [1] - The company posted revenues of $862.5 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 2.81%, but down from $951.4 million in the same quarter last year [2] - Over the last four quarters, AMC has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Stock Performance - AMC shares have declined approximately 32.7% since the beginning of the year, compared to a decline of 4.7% for the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is -$0.12 on revenues of $1.31 billion, and for the current fiscal year, it is -$0.78 on revenues of $4.94 billion [7] Industry Outlook - The Leisure and Recreation Services industry, to which AMC belongs, is currently ranked in the bottom 27% of over 250 Zacks industries, indicating potential challenges ahead [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact AMC's stock performance [5][6]

Inspirato Incorporated (ISPO) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of a loss of $0.36 per share. This compares to loss of $1.06 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 133.33%. A quarter ago, it was expected that this company would post a loss of $1.09 per share when it actually produced a loss of $0.21, delivering a surprise of 80.73%.Over the last four quarters, th ...