Company Performance - Celanese reported quarterly earnings of $1.44 per share, exceeding the Zacks Consensus Estimate of $1.38 per share, but down from $2.38 per share a year ago, indicating an earnings surprise of +4.35% [1] - The company posted revenues of $2.53 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.42%, although this is a decrease from year-ago revenues of $2.65 billion [2] - Over the last four quarters, Celanese has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] Stock Performance - Celanese shares have declined approximately 30.6% since the beginning of the year, contrasting with the S&P 500's gain of 8.6% [3] - The current Zacks Rank for Celanese is 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Future Outlook - The consensus EPS estimate for the upcoming quarter is $1.77 on revenues of $2.54 billion, and for the current fiscal year, it is $5.13 on revenues of $9.85 billion [7] - The outlook for the Chemical - Specialty industry, where Celanese operates, is currently in the bottom 35% of over 250 Zacks industries, which may impact the stock's performance [8]

Core Viewpoint - Perimeter Solutions, SA reported quarterly earnings of $0.39 per share, exceeding the Zacks Consensus Estimate of $0.28 per share, and showing significant growth from $0.14 per share a year ago, indicating a strong performance in the recent quarter [1][2] Financial Performance - The company achieved revenues of $162.64 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 21.60% and increasing from $127.28 million year-over-year [2] - Over the last four quarters, Perimeter Solutions has exceeded consensus EPS estimates three times and topped revenue estimates four times [2] Stock Performance - Perimeter Solutions shares have increased approximately 23.8% since the beginning of the year, outperforming the S&P 500's gain of 7.9% [3] - The stock currently holds a Zacks Rank 3 (Hold), 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 $0.77 on revenues of $261.38 million, and for the current fiscal year, it is $1.14 on revenues of $543.16 million [7] - The outlook for the Chemical - Specialty industry, where Perimeter Solutions operates, is currently in the bottom 39% of Zacks industries, which may impact stock performance [8]

Company Performance - Linde reported quarterly earnings of $4.09 per share, exceeding the Zacks Consensus Estimate of $4.03 per share, and up from $3.85 per share a year ago, representing an earnings surprise of +1.49% [1] - The company posted revenues of $8.5 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.70%, compared to revenues of $8.27 billion in the same quarter last year [2] - Linde has surpassed consensus EPS estimates in all four of the last quarters, but has only topped consensus revenue estimates once during the same period [2] Stock Performance - Linde shares have increased approximately 9.9% since the beginning of the year, outperforming the S&P 500's gain of 7.8% [3] - The stock's immediate price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3][4] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $4.21 on revenues of $8.52 billion, and for the current fiscal year, it is $16.42 on revenues of $33.55 billion [7] - The estimate revisions trend for Linde 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 Chemical - Specialty industry, to which Linde belongs, is currently ranked in the bottom 30% of over 250 Zacks industries, suggesting that the industry outlook may negatively impact stock performance [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]

Hawkins (HWKN) came out with quarterly earnings of $1.4 per share, beating the Zacks Consensus Estimate of $1.33 per share. This compares to earnings of $1.38 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +5.26%. A quarter ago, it was expected that this chemical maker would post earnings of $0.74 per share when it actually produced earnings of $0.78, delivering a surprise of +5.41%.Over the last four quarters, the company ha ...

Group 1: Earnings Performance - PPG Industries reported quarterly earnings of $2.22 per share, matching the Zacks Consensus Estimate, but down from $2.5 per share a year ago [1] - The company had revenues of $4.2 billion for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 1.53%, but down from $4.79 billion year-over-year [2] - PPG Industries has surpassed consensus EPS estimates only once in the last four quarters [1] Group 2: Stock Performance and Outlook - PPG Industries shares have declined approximately 4.6% year-to-date, contrasting with the S&P 500's gain of 8.6% [3] - The company's earnings outlook is crucial for assessing future stock performance, with current consensus EPS estimates at $2.12 for the next quarter and $7.89 for the current fiscal year [4][7] - The Zacks Rank for PPG Industries is currently 3 (Hold), indicating expected performance in line with the market [6] Group 3: Industry Context - The Chemical - Specialty industry, to which PPG Industries belongs, is currently ranked in the bottom 40% of over 250 Zacks industries, which may negatively impact stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that investors should monitor these revisions closely [5]

Company Overview - Flexible Solutions International Inc. (FSI) shares increased by 13% to close at $5.4, following a notable trading volume that exceeded typical levels, contrasting with a 3.4% loss over the past four weeks [1] - The company reported second-quarter revenues of $11.212 million, reflecting a year-over-year increase of approximately 6.5%, primarily driven by a $2.5 million payment for food grade product development [2] Earnings Expectations - FSI is projected to report quarterly earnings of $0.06 per share, indicating a year-over-year decline of 40%, while revenues are expected to reach $11.61 million, representing a 10.3% increase from the previous year [3] - The consensus EPS estimate for FSI has remained unchanged over the last 30 days, suggesting that stock price movements may not sustain without trends in earnings estimate revisions [4] Industry Context - FSI operates within the Zacks Chemical - Specialty industry, which includes other companies such as Mativ Holdings (MATV), whose shares closed at $7.56, down 0.1% in the last trading session, but have returned 8.5% over the past month [5] - Mativ Holdings has a consensus EPS estimate of $0.18 for its upcoming report, reflecting a 47.1% decrease from the previous year, and also holds a Zacks Rank of 3 (Hold) [6]

Summary of Key Points from the Conference Call Industry Overview - The conference call primarily discusses the lithium industry, focusing on lithium hydroxide (LiOH) and lithium carbonate trade data from China for June 2025 and projections for 2024 and 2025 [2][3][4][6][7]. Key Insights and Data Lithium Hydroxide (LiOH) - **Exports**: In June 2025, LiOH exports from China fell by 56% year-over-year (y/y) to 6.3 kilotons (kt) compared to 14.2 kt in June 2024. Year-to-date (YTD) net exports are 19.9 kt, down 69% from the same period last year [2][4]. - **Full-Year Projections**: Full-year 2024 net exports are projected at 113 kt, which is 11% lower than 2023. In contrast, FY2023 net exports were 126.2 kt, marking a 40% increase y/y [2][4]. - **Historical Context**: Net exports in 2022 were 90.3 kt, which was 29% higher than 70 kt in 2021 [2]. Lithium Carbonate - **Imports**: June 2025 lithium carbonate imports decreased by 10% y/y to 17.7 kt from 19.6 kt in June 2024. YTD net imports are 115.3 kt, which is 10% higher than in 2024 [2][6]. - **Full-Year Projections**: For full-year 2024, net imports are expected to reach 231 kt, a 55% increase compared to 2023. In 2023, net imports were 149.2 kt, up 19% y/y [2][6]. - **Historical Context**: In 2022, net imports were 125.7 kt, which was 72% higher than 73.2 kt in 2021 [2][6]. Price Trends - **Lithium Carbonate Prices**: The average import price for lithium carbonate increased by 8% month-over-month (m/m) but decreased by 18% y/y in June, averaging $10,120 per ton [2][13]. - **LiOH Prices**: The average export price for LiOH fell by 10% m/m and 50% y/y in June, averaging $10,858 per ton [2][10]. Additional Important Information - **Trade Data Tables**: Detailed tables provide historical trade data for both LiOH and lithium carbonate, showing trends in exports, imports, and price changes over the years [3][6][7]. - **Analyst Contact Information**: The report includes contact details for analysts involved in the research, indicating a structured approach to investor communication [1][9]. Conclusion - The lithium industry is experiencing significant fluctuations in both export and import volumes, with notable declines in LiOH exports and mixed trends in lithium carbonate imports. Price adjustments reflect broader market dynamics, indicating potential investment opportunities and risks in the sector moving forward [2][4][6].

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 investors identify effective metrics for assessing momentum in stocks [2] Group 2: Company Analysis - Perimeter Solutions, SA (PRM) - Perimeter Solutions, SA currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - Over the past week, PRM shares increased by 5.27%, outperforming the Zacks Chemical - Specialty industry, which rose by 3.31% [6] - In a longer timeframe, PRM shares have risen by 58.66% over the past quarter and 93.58% over the last year, significantly outperforming the S&P 500's gains of 16.66% and 14.76% respectively [7] Group 3: Trading Volume and Earnings Outlook - PRM's average 20-day trading volume is 1,089,739 shares, indicating a bullish sign with rising stock prices [8] - Recent earnings estimate revisions for PRM show one upward revision for the full year, increasing the consensus estimate from $0.68 to $1.14 over the past 60 days [10] - For the next fiscal year, there has been one upward estimate revision with no downward revisions, suggesting a positive earnings outlook [10] Group 4: Conclusion - Considering the positive momentum indicators and earnings outlook, PRM is positioned as a promising stock for near-term investment [12]

Group 1 - In June 2025, the number of IPO applications in A-shares surged, with 116 new applications, accounting for over 80% of the total for the first half of the year [1][2] - The total number of new IPO applications in the first half of 2025 reached 144, with a significant increase in June compared to May, where only 16 applications were received [2][3] - The North Exchange accounted for nearly 60% of the new applications in both June and the first half of the year, indicating a strong preference for this exchange among new listings [3][4] Group 2 - The IPO market in A-shares is increasingly focused on technology and high-end manufacturing sectors, with manufacturing companies dominating the industry distribution [4][6] - In June, the total IPO financing amount reached 9.153 billion yuan, making it the second-highest monthly total of the year [5] - The first half of 2025 saw 51 new stocks listed, raising 37.355 billion yuan, representing a 14% increase in the number of new stocks and a 15% increase in financing compared to the same period in 2024 [6] Group 3 - The enthusiasm for IPO subscriptions has surged, with all IPOs being oversubscribed, including a notable 9003 times oversubscription for Xidian Co., Ltd. [7] - Analysts suggest that the increase in IPO applications in June is due to the expiration of financial data validity and the regulatory support for technology innovation companies [7][8] - The expectation is that the IPO pace will continue to accelerate in the second half of 2025, particularly for technology and new consumption sectors, driven by emerging trends in robotics, innovative pharmaceuticals, and high-end semiconductor equipment [8]

Core Viewpoint - Celanese shares have increased by approximately 9.6% since the last earnings report, outperforming the S&P 500, but recent estimates have trended downward, raising questions about future performance [1][2]. Earnings Report Summary - The most recent earnings report for Celanese indicated a downward trend in estimates over the past month, suggesting potential challenges ahead [2][4]. VGM Scores - Celanese currently holds a subpar Growth Score of D and a Momentum Score of F, while achieving a Value Score of B, placing it in the second quintile for this investment strategy. The aggregate VGM Score for the stock is D [3]. Outlook - The overall trend of downward estimate revisions for Celanese indicates a potential for an in-line return in the coming months, with a Zacks Rank of 3 (Hold) [4]. Industry Performance - Celanese is part of the Zacks Chemical - Specialty industry, where Element Solutions (ESI) has seen a 3.3% increase in shares over the past month. Element Solutions reported revenues of $593.7 million for the last quarter, reflecting a year-over-year growth of 3.3% [5][6].