Group 1: Earnings Performance - Amcor reported quarterly earnings of $0.20 per share, missing the Zacks Consensus Estimate of $0.21 per share, and down from $0.21 per share a year ago, representing an earnings surprise of -4.76% [1] - The company posted revenues of $5.08 billion for the quarter ended June 2025, missing the Zacks Consensus Estimate by 1.76%, and up from $3.54 billion year-over-year [2] - Over the last four quarters, Amcor has not surpassed consensus EPS or revenue estimates [2] Group 2: Stock Performance and Outlook - Amcor shares have increased by approximately 5.6% since the beginning of the year, compared to a 10% gain in the S&P 500 [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters [4] - The current consensus EPS estimate for the next quarter is $0.20 on revenues of $5.86 billion, and for the current fiscal year, it is $0.82 on revenues of $23.6 billion [7] Group 3: Industry Context - The Containers - Paper and Packaging industry, to which Amcor belongs, is currently ranked in the bottom 19% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Amcor's stock performance [5][6]

Company Performance - Karat Packing (KRT) reported quarterly earnings of $0.57 per share, missing the Zacks Consensus Estimate of $0.60 per share, but showing an increase from $0.49 per share a year ago, resulting in an earnings surprise of -5.00% [1] - The company posted revenues of $123.99 million for the quarter ended June 2025, slightly missing the Zacks Consensus Estimate by 0.01%, and an increase from $112.6 million year-over-year [2] - Over the last four quarters, Karat Packing has surpassed consensus EPS estimates only once [2] Stock Outlook - The stock has underperformed the market, losing about 10.9% since the beginning of the year, while the S&P 500 gained 7.9% [3] - The current consensus EPS estimate for the coming quarter is $0.45 on revenues of $125 million, and for the current fiscal year, it is $1.59 on revenues of $462 million [7] Industry Context - The Containers - Paper and Packaging industry, to which Karat Packing belongs, is currently ranked in the bottom 21% of over 250 Zacks industries, indicating a challenging environment [8] - Empirical research suggests that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [8]

Over the last four quarters, the company has surpassed consensus EPS estimates four times. Sealed Air, which belongs to the Zacks Containers - Paper and Packaging industry, posted revenues of $1.34 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.26%. This compares to year-ago revenues of $1.35 billion. The company has topped consensus revenue estimates four times over the last four quarters. The sustainability of the stock's immediate price movement based on the recentl ...

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. UFP shares have lost about 7.3% since the beginning of the year versus the S&P 500's gain of 6.1%. What's Next for UFP? While UFP has underperformed the market so far this year, the qu ...

Core Insights - AptarGroup (ATR) reported quarterly earnings of $1.66 per share, exceeding the Zacks Consensus Estimate of $1.58 per share, and up from $1.37 per share a year ago, representing an earnings surprise of +5.06% [1] - The company achieved revenues of $966.01 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.10% and increasing from $910.06 million year-over-year [2] - The stock has underperformed the market, losing about 0.2% since the beginning of the year compared to the S&P 500's gain of 8.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.62 on revenues of $948.99 million, and for the current fiscal year, it is $5.88 on revenues of $3.69 billion [7] - The estimate revisions trend for AptarGroup was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Containers - Paper and Packaging industry, to which AptarGroup belongs, is currently ranked in the bottom 38% of over 250 Zacks industries, suggesting potential challenges for 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]

Industry Overview - The Zacks Containers - Paper and Packaging industry is experiencing weak demand due to lower consumer spending amid inflation, but pricing actions by industry players are expected to mitigate the impacts of supply-chain disruptions and elevated costs [1][4] - The industry is supported by rising e-commerce activities and increasing demand for sustainable packaging options due to environmental concerns [1][5] Market Dynamics - The industry has faced volume declines as consumers reduce spending and inventory levels, impacting top-line performance [4] - Supply-chain disruptions and higher costs for materials, labor, and transportation, along with tariffs, are adding pressure on margins [4] - Companies are implementing pricing strategies and cost-reduction actions to counter these challenges [4] Growth Opportunities - E-commerce is a significant growth catalyst, with global e-commerce revenues projected to grow at a CAGR of 18.9% from 2024 to 2030, and the U.S. market at 16.4% [5] - The industry has over 60% exposure to consumer-oriented markets, ensuring stable demand for packaging solutions across economic cycles [5] Environmental Trends - There is a growing preference for eco-friendly biodegradable packaging materials, driven by increased consumer awareness of environmental issues [6] - The industry is adopting new technologies and incorporating recycled content into production methods to enhance sustainability [6] Industry Performance - The Zacks Containers - Paper and Packaging industry ranks 155 out of 247 Zacks industries, placing it in the bottom 37% [7][8] - The industry has underperformed compared to its sector and the S&P 500, declining 9.7% over the past year, while the sector grew by 10.7% and the S&P 500 gained 16.1% [10] Current Valuation - The industry is currently trading at a trailing 12-month EV/EBITDA ratio of 20.84, higher than the S&P 500's 18.07 and the Industrial Products sector's 19.71 [13] - Over the past five years, the industry has traded between 17.53X and 28.12X, with a median of 21.29X [18] Company Highlights - **Greif (GEF)**: Aims for adjusted EBITDA of $1 billion by fiscal 2027, with a focus on higher-margin offerings and cost elimination initiatives [19][20] - **Brambles (BXBLY)**: Reported a 3% revenue growth to $4.9 billion in the first nine months of fiscal 2025, with expectations of 4-5% growth for the fiscal year [23][24] - **AptarGroup (ATR)**: Sees healthy demand in its Pharma segment and aims to expand through acquisitions, with a focus on resilient markets [27][28]

Core Viewpoint - Graphic Packaging reported quarterly earnings of $0.42 per share, exceeding the Zacks Consensus Estimate of $0.40 per share, but down from $0.60 per share a year ago, indicating a +5.00% earnings surprise [1] - The company posted revenues of $2.2 billion for the quarter, surpassing the Zacks Consensus Estimate by 1.17%, but down from $2.24 billion year-over-year [2] Financial Performance - Over the last four quarters, Graphic Packaging has only surpassed consensus EPS estimates once [2] - The company has experienced a decline of approximately 14.8% in share price since the beginning of the year, contrasting with the S&P 500's gain of 8.6% [3] Future Outlook - The earnings outlook for Graphic Packaging is uncertain, with current consensus EPS estimates at $0.57 for the coming quarter and $1.97 for the current fiscal year, with revenues expected to be $2.15 billion and $8.5 billion respectively [7] - The Zacks Rank for Graphic Packaging is currently 5 (Strong Sell), indicating expectations of underperformance in the near future [6] Industry Context - The Containers - Paper and Packaging industry is currently ranked in the top 38% of over 250 Zacks industries, suggesting that companies in the top 50% tend to outperform those in the bottom 50% by more than 2 to 1 [8] - Another company in the same industry, Karat Packing, is expected to report quarterly earnings of $0.61 per share, reflecting a year-over-year increase of +24.5% [9]

Over the last four quarters, the company has surpassed consensus EPS estimates three times. Avery Dennison, which belongs to the Zacks Containers - Paper and Packaging industry, posted revenues of $2.22 billion for the quarter ended June 2025, missing the Zacks Consensus Estimate by 0.5%. This compares to year-ago revenues of $2.24 billion. The company has not been able to beat consensus revenue estimates over the last four quarters. The sustainability of the stock's immediate price movement based on the re ...

Group 1 - Andritz is part of the Industrial Products group, which consists of 189 companies and is currently ranked 4 in the Zacks Sector Rank [2] - The Zacks Rank system focuses on earnings estimates and revisions, with Andritz holding a Zacks Rank of 2 (Buy) and a 3.4% increase in full-year earnings estimates over the past 90 days [3] - Year-to-date, Andritz has achieved a return of 47.8%, significantly outperforming the average return of 7.3% for the Industrial Products sector [4] Group 2 - Andritz belongs to the Industrial Services industry, which includes 18 companies and is currently ranked 50 in the Zacks Industry Rank, with a year-to-date gain of 5.1% [5] - In contrast, Greif, another stock in the Industrial Products sector, is part of the Containers - Paper and Packaging industry, which has a year-to-date decline of 6.3% and is ranked 93 [6] - Both Andritz and Greif are noted for their solid performance, indicating potential investment interest in these stocks within the Industrial Products sector [6]

Company Overview - Packaging Corp. (PKG) is expected to report a year-over-year increase in earnings, with a projected EPS of $2.44, reflecting a +10.9% change, and revenues of $2.16 billion, up 4.1% from the previous year [3][12]. Earnings Expectations - The earnings report is anticipated to be released on July 23, and the stock may rise if the results exceed expectations, while a miss could lead to a decline [2][12]. - The consensus EPS estimate has been revised 0.59% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - The Most Accurate Estimate for Packaging Corp. is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +0.77%, suggesting a strong likelihood of beating the consensus EPS estimate [12]. - The company currently holds a Zacks Rank of 2 (Buy), which enhances the predictive power of the Earnings ESP [12][10]. Historical Performance - In the last reported quarter, Packaging Corp. exceeded the expected EPS of $2.21 by delivering $2.31, resulting in a surprise of +4.52% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [14]. Industry Context - Another player in the Containers - Paper and Packaging industry, Avery Dennison (AVY), is expected to report earnings of $2.38 per share, indicating a year-over-year decline of -1.7% [18]. - Avery Dennison's revenues are projected to be $2.23 billion, down 0.2% from the previous year, with a negative Earnings ESP of -0.42% [19][20].