Wall Street expects a year-over-year increase in earnings on higher revenues when PBF Energy (PBF - Free Report) reports results for the quarter ended June 2026. 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 July 30. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis refiner is expected to post quarterly earnings of $4.02 per share in its upcoming report, which represents a year-over-year change of +490.3%.
Revenues are expected to be $8.51 billion, up 13.9% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 30.63% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for PBF Energy?For PBF Energy, the Most Accurate Estimate is the same as the Zacks Consensus Estimate, suggesting that there are no recent analyst views which differ from what have been considered to derive the consensus estimate. This has resulted in an Earnings ESP of 0%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that PBF Energy will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that PBF Energy would post a loss of$0.79 per share when it actually produced a loss of -$0.88, delivering a surprise of -11.39%.
Over the last four quarters, the company has beaten consensus EPS estimates three times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
PBF Energy doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
SummaryCME Group is rated Buy, supported by record results and a resilient, defensible futures franchise.CME's moat is anchored in open interest and margin efficiencies, not just market share, insulating it from FMX's cash bond competition.Three underappreciated growth drivers: Treasury clearing, retail expansion, and crypto, are poised to fuel future compounding.Despite a slightly premium valuation (~20x earnings), CME offers quality defensive exposure and strong fundamentals, making the recent dip a buying opportunity. JHVEPhoto/iStock Editorial via Getty Images
The Investment Thesis CME Group (CME) shares have had a rough time of late.
This comes at an interesting time. CME closed 2025 as the best year in its history, its fourth consecutive year
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Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
The market expects IntercontinentalExchange (ICE - Free Report) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence 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 July 30. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis owner of the New York Stock Exchange and other stock markets is expected to post quarterly earnings of $1.84 per share in its upcoming report, which represents a year-over-year change of +1.7%.
Revenues are expected to be $2.63 billion, up 3.3% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 2.04% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for ICE?For ICE, the Most Accurate Estimate is the same as the Zacks Consensus Estimate, suggesting that there are no recent analyst views which differ from what have been considered to derive the consensus estimate. This has resulted in an Earnings ESP of 0%.
On the other hand, the stock currently carries a Zacks Rank of #4.
So, this combination makes it difficult to conclusively predict that ICE will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that ICE would post earnings of $2.27 per share when it actually produced earnings of $2.35, delivering a surprise of +3.52%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
ICE doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerAmong the stocks in the Zacks Securities and Exchanges industry, S&P Global (SPGI - Free Report) , is soon expected to post earnings of $4.49 per share for the quarter ended June 2026. This estimate indicates a year-over-year change of +1.4%. This quarter's revenue is expected to be $3.65 billion, down 2.9% from the year-ago quarter.
Over the last 30 days, the consensus EPS estimate for S&P Global has been revised 8.3% down to the current level. Nevertheless, the company now has an Earnings ESP of 0.00%, reflecting an equal Most Accurate Estimate.
This Earnings ESP, combined with its Zacks Rank #5 (Strong Sell), makes it difficult to conclusively predict that S&P Global will beat the consensus EPS estimate. Over the last four quarters, the company surpassed consensus EPS estimates three times.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Veeva Systems (VEEV - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.
Over the past month, shares of this provider of cloud-based software services for the life sciences industry have returned +14.4%, compared to the Zacks S&P 500 composite's +0.4% change. During this period, the Zacks Medical Info Systems industry, which Veeva falls in, has gained 8.6%. The key question now is: What could be the stock's future direction?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Earnings Estimate RevisionsHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
For the current quarter, Veeva is expected to post earnings of $2.22 per share, indicating a change of +11.6% from the year-ago quarter. The Zacks Consensus Estimate remained unchanged over the last 30 days.
For the current fiscal year, the consensus earnings estimate of $9.05 points to a change of +11.7% from the prior year. Over the last 30 days, this estimate has remained unchanged.
For the next fiscal year, the consensus earnings estimate of $9.9 indicates a change of +9.4% from what Veeva is expected to report a year ago. Over the past month, the estimate has remained unchanged.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Veeva is rated Zacks Rank #3 (Hold).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth ForecastWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.
For Veeva, the consensus sales estimate for the current quarter of $904.07 million indicates a year-over-year change of +14.6%. For the current and next fiscal years, $3.64 billion and $4.07 billion estimates indicate +14% and +11.7% changes, respectively.
Last Reported Results and Surprise HistoryVeeva reported revenues of $882.95 million in the last reported quarter, representing a year-over-year change of +16.3%. EPS of $2.24 for the same period compares with $1.97 a year ago.
Compared to the Zacks Consensus Estimate of $857.33 million, the reported revenues represent a surprise of +2.99%. The EPS surprise was +5.16%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Veeva is graded C on this front, indicating that it is trading at par with its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Veeva. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?
Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Veeva Systems (VEEV - Free Report) .
Veeva currently has an average brokerage recommendation (ABR) of 1.88, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 26 brokerage firms. An ABR of 1.88 approximates between Strong Buy and Buy.
Of the 26 recommendations that derive the current ABR, 14 are Strong Buy and three are Buy. Strong Buy and Buy respectively account for 53.9% and 11.5% of all recommendations.
Brokerage Recommendation Trends for VEEV
Check price target & stock forecast for Veeva here>>>
While the ABR calls for buying Veeva, it may not be wise to make an investment decision solely based on this information. Several studies have shown limited to no success of brokerage recommendations in guiding investors to pick stocks with the best price increase potential.
Do you wonder why? As a result of the vested interest of brokerage firms in a stock they cover, their analysts tend to rate it with a strong positive bias. According to our research, brokerage firms assign five "Strong Buy" recommendations for every "Strong Sell" recommendation.
This means that the interests of these institutions are not always aligned with those of retail investors, giving little insight into the direction of a stock's future price movement. It would therefore be best to use this information to validate your own analysis or a tool that has proven to be highly effective at predicting stock price movements.
Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.
Zacks Rank Should Not Be Confused With ABRAlthough both Zacks Rank and ABR are displayed in a range of 1--5, they are different measures altogether.
The ABR is calculated solely based on brokerage recommendations and is typically displayed with decimals (example: 1.28). In contrast, the Zacks Rank is a quantitative model allowing investors to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
Analysts employed by brokerage firms have been and continue to be overly optimistic with their recommendations. Since the ratings issued by these analysts are more favorable than their research would support because of the vested interest of their employers, they mislead investors far more often than they guide.
On the other hand, earnings estimate revisions are at the core of the Zacks Rank. And empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Furthermore, the different grades of the Zacks Rank are applied proportionately across all stocks for which brokerage analysts provide earnings estimates for the current year. In other words, at all times, this tool maintains a balance among the five ranks it assigns.
There is also a key difference between the ABR and Zacks Rank when it comes to freshness. When you look at the ABR, it may not be up-to-date. Nonetheless, since brokerage analysts constantly revise their earnings estimates to reflect changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in predicting future stock prices.
Is VEEV a Good Investment?In terms of earnings estimate revisions for Veeva, the Zacks Consensus Estimate for the current year has remained unchanged over the past month at $9.05.
Analysts' steady views regarding the company's earnings prospects, as indicated by an unchanged consensus estimate, could be a legitimate reason for the stock to perform in line with the broader market in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for Veeva. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
It may therefore be prudent to be a little cautious with the Buy-equivalent ABR for Veeva.
Německé akcie, měřené indexem DAX, ve čtvrtek oslabily 1,56 %. Nejvíce klesly akcie Infineon Technologies (-6,2 %), Commerzbank (-5,4 %) a Zalando (-4,1 %). UniCredit a Commerzbank jsou podle zdrojů obeznámených s nabídkou připraveny obnovit jednání, čímž se navrhované převzetí německého rivala italskou bankou stává čím dál pravděpodobnějším. Generální ředitel UniCredit Andrea Orcel zároveň uvedl, že by v případě konsolidace mohl zrušit dříve plánovaný zpětný odkup akcií.
Naopak nejvíce rostly akcie Daimler Truck Holding (+3,9 %), Qiagen (+3,1 %) a Merck (+1,7 %). Společnost Daimler Truck publikovala předběžné hospodářské výsledky a zvýšila celoroční výhled. Společnost nyní očekává očištěný EBIT v rozmezí 3,6–4,1 mld. EUR oproti původnímu odhadu 3,2–3,7 mld. EUR. Výnosy z průmyslového podnikání by měly dosáhnout 43–47 mld. EUR z dříve předpokládaných 42–46 mld. EUR.
Celoevropský index STOXX Europe 600 aktuálně odepisuje 1,15 %. Z jednotlivých sektorů rostou pouze energie (+2,20 %) a zdravotní péče (+0,90 %). Naopak nejvýraznější ztráty zaznamenávají nezbytné spotřební zboží (-3,53 %), informační technologie (-2,26 %) a cyklické spotřební zboží (-2,23 %).
Index DAX -1,56 % na 24763,12 b. Nejsilnější akcie Změna Nejslabší akcie Změna Daimler Truck Holding AG (DTG) +3,9 % Infineon Technologies (IFX) -6,2 % Qiagen (QIA) +3,1 % Commerzbank AG (CBK) -5,4 % Merck (MRK) +1,7 % Zalando (ZAL) -4,1 % GEA Group AG (G1A) +1,1 % Deutsche Telekom (DTE) -4,0 % Rheinmetall AG (RHM) +0,9 % Deutsche Bank (DBK) -4,0 % Zdroj: Bloomberg
, /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Jefferies Financial Group Inc. ("Jefferies" or the "Company") (NYSE: JEF). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Jefferies and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On September 29, 2025, The Wall Street Journal published an article entitled "Auto Supplier First Brands Files for Bankruptcy Amid Accounting Questions," reporting that "[t]he closely held company's lenders and independent board directors are now probing whether First Brands made misrepresentations in its financial reporting" and that "First Brands relied heavily on accounts-receivable-backed financing, supplying automotive products to customers on delayed payment terms and borrowing from outside investors against the billed receivables." Then, on October 8, 2025, The Wall Street Journal further reported, in an article entitled "First Brands Bankruptcy Damage Spreads to Jefferies UBS," that Jefferies "said funds run by an asset-management unit, Point Bonita Capital, are owed around $715 million from companies that bought First Brands' parts."
On this news, Jefferies' stock price fell $4.66 per share, or 7.88%, to close at $54.44 per share on October 8, 2025.
The following day, Reuters disclosed that "The U.S. Department of Justice has launched an inquiry into the collapse of bankrupt auto parts maker First Brands Group" and that "[t]he Justice Department is probing the company and its dealings with creditors."
On this news, Jefferies' stock price fell another $1.43 per share, or 2.63%, to close at $53.01 per share on October 9, 2025.
On November 27, 2025, The Financial Times reported that the U.S. Securities and Exchange Commission is investigating Jefferies in connection with its relationship with First Brands, including whether Jefferies gave investors in its Point Bonita fund enough information about their exposure to First Brands. Later, on January 7, 2026, The Financial Times reported that Jefferies took a $30 million loss tied to the collapse of First Brands.
On this news, Jefferies' stock price fell $3.62 per share, or 5.6%, to close at $61.05 per share on January 8, 2026.
Then, on June 24, 2026, Jefferies reported its fiscal second-quarter financial results, including both earnings and revenue that fell short of analyst estimates. Jefferies disclosed that asset management fees, revenue, and investment returns declined from a year earlier due to lower management fees and weaker investment performance, saying that lower fees were primarily driven by Point Bonita and funds managed by its strategic affiliates.
On this news, Jefferies' stock price fell $5.30 per share, or 9.15%, to close at $52.64 per share on June 25, 2026.
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Key Takeaways Intuitive Machines secured a $148.3 million NASA award to expand its lunar logistics and mobility network.LUNR is strengthening lunar exploration through landers, communications and mission infrastructure.Rocket Lab is expanding its space platform through launch services, spacecraft and satellite technologies. Rocket Lab Corporation (RKLB - Free Report) and Intuitive Machines, Inc. (LUNR - Free Report) are benefiting from expanding opportunities across the commercial space industry, supported by rising investments in space exploration, satellite infrastructure and lunar mission capabilities. As government agencies and commercial customers increase spending on next-generation space programs, both companies are expanding mission capabilities, spacecraft technologies and space services while supporting the future of orbital and lunar operations.
The space industry continues to gain momentum through growing investments in launch services, spacecraft systems, lunar exploration and space communications infrastructure. Increasing demand for scientific research, satellite deployment and deep-space missions is driving broader adoption of integrated space technologies. At the same time, expanding partnerships with government agencies and commercial customers are creating long-term growth opportunities for companies developing scalable launch platforms, spacecraft systems and lunar mission services.
Let’s compare the stocks’ fundamentals to determine which one is the better investment option at present.
The Case for RKLB StockRocket Lab provides launch services, spacecraft manufacturing and satellite technologies supporting commercial, civil and government space missions. The company develops launch vehicles, spacecraft platforms and mission systems while offering integrated services that span launch, spacecraft production and on-orbit operations. Its strategy focuses on expanding end-to-end space capabilities to support a broad range of orbital missions.
In June 2026, Rocket Lab announced an agreement to acquire Iridium for an enterprise value of nearly $8 billion. The transaction expands the company's satellite manufacturing, mission operations and constellation management capabilities while strengthening its vertically integrated space platform and enhancing its ability to support large-scale satellite programs and recurring space services.
The Case for LUNR StockIntuitive Machines develops lunar landers, space communications systems and mission services supporting commercial and government exploration programs. The company focuses on lunar transportation, surface operations and space infrastructure while expanding technologies that enable long-term exploration and scientific missions. Its integrated approach supports the growing demand for lunar access and space exploration services.
In June 2026, Intuitive Machines secured a $148.3 million NASA Commercial Lunar Payload Services award to establish a lunar logistics and mobility network supporting future Moon missions. The award strengthens the company's role in NASA's long-term lunar exploration efforts, expands its lunar infrastructure capabilities and supports future commercial and government missions across the growing lunar economy.
How Does the Zacks Consensus Estimate Compare for RKLB & LUNR?The Zacks Consensus Estimate for Rocket Lab’s 2026 earnings per share (EPS) indicates a rise of 16.67% in the past 60 days. RKLB’s long-term (three to five years) earnings growth rate is 30.91%.
Image Source: Zacks Investment Research
The consensus estimate for Intuitive Machines’ 2026 EPS calls for a jump of 17.31% in the past 60 days. LUNR’s long-term earnings growth rate is 38.75%.
Image Source: Zacks Investment Research
RKLB & LUNR: Stock Price PerformanceOver the past month, shares of RKLB and LUNR have fallen 18.3% and 26.3%, respectively.
Image Source: Zacks Investment Research
Valuation for RKLB & LUNRRKLB shares are trading at a forward 12-month Price/Sales (P/S F12M) multiple of 36.55 compared with LUNR’s P/S F12M of 3.07, making Intuitive Machines shares more attractive from a valuation standpoint.
Image Source: Zacks Investment Research
Summing UpBoth companies operate across the expanding commercial space industry. Rocket Lab focuses on launch services, spacecraft manufacturing and integrated space systems that support orbital missions from launch through on-orbit operations. Intuitive Machines specializes in lunar landers, space communications and mission infrastructure designed to enable long-term lunar exploration and surface operations.
Our choice at the moment is Intuitive Machines, supported by its more attractive valuation and slightly stronger earnings estimate trends compared to Rocket Lab.
Rocket Lab currently carries a Zacks Rank #4 (Sell), while Intuitive Machines carries a Zacks Rank #3 (Hold) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Shares of Motorola (MSI - Free Report) have gained 0.9% over the past four weeks to close the last trading session at $404.33, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $506.83 indicates a potential upside of 25.4%.
The mean estimate comprises 12 short-term price targets with a standard deviation of $21.17. While the lowest estimate of $465.00 indicates a 15% increase from the current price level, the most optimistic analyst expects the stock to surge 31.1% to reach $530.00. It's very important to note the standard deviation here, as it helps understand the variability of the estimates. The smaller the standard deviation, the greater the agreement among analysts.
While the consensus price target is a much-coveted metric for investors, solely banking on this metric to make an investment decision may not be wise at all. That's because the ability and unbiasedness of analysts in setting price targets have long been questionable.
However, an impressive consensus price target is not the only factor that indicates a potential upside in MSI. This view is strengthened by the agreement among analysts that the company will report better earnings than what they estimated earlier. Though a positive trend in earnings estimate revisions doesn't give any idea as to how much the stock could surge, it has proven effective in predicting an upside.
Price, Consensus and EPS Surprise
Here's What You Should Know About Analysts' Price TargetsAccording to researchers at several universities across the globe, a price target is one of many pieces of information about a stock that misleads investors far more often than it guides. In fact, empirical research shows that price targets set by several analysts, irrespective of the extent of agreement, rarely indicate where the price of a stock could actually be heading.
While Wall Street analysts have deep knowledge of a company's fundamentals and the sensitivity of its business to economic and industry issues, many of them tend to set overly optimistic price targets. Are you wondering why?
They usually do that to drum up interest in shares of companies that their firms either have existing business relationships with or are looking to be associated with. In other words, business incentives of firms covering a stock often result in inflated price targets set by analysts.
However, a tight clustering of price targets, which is represented by a low standard deviation, indicates that analysts have a high degree of agreement about the direction and magnitude of a stock's price movement. While that doesn't necessarily mean the stock will hit the average price target, it could be a good starting point for further research aimed at identifying the potential fundamental driving forces.
That said, while investors should not entirely ignore price targets, making an investment decision solely based on them could lead to disappointing ROI. So, price targets should always be treated with a high degree of skepticism.
Here's Why There Could be Plenty of Upside Left in MSIThere has been increasing optimism among analysts lately about the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher. And that could be a legitimate reason to expect an upside in the stock. After all, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Over the last 30 days, the Zacks Consensus Estimate for the current year has increased 0.1%, as one estimate has moved higher compared to no negative revision.
Moreover, MSI currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on four factors related to earnings estimates. Given an impressive externally-audited track record, this is a more conclusive indication of the stock's potential upside in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Therefore, while the consensus price target may not be a reliable indicator of how much MSI could gain, the direction of price movement it implies does appear to be a good guide.
The market expects Scorpio Tankers (STNG - Free Report) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence 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 July 30. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis shipping company is expected to post quarterly earnings of $5.14 per share in its upcoming report, which represents a year-over-year change of +264.5%.
Revenues are expected to be $380.77 million, up 70.9% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 19.03% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Scorpio Tankers?For Scorpio Tankers, the Most Accurate Estimate is the same as the Zacks Consensus Estimate, suggesting that there are no recent analyst views which differ from what have been considered to derive the consensus estimate. This has resulted in an Earnings ESP of 0%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that Scorpio Tankers will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Scorpio Tankers would post earnings of $2.73 per share when it actually produced earnings of $3.02, delivering a surprise of +10.62%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Scorpio Tankers doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
An Industry Player's Expected ResultsKirby (KEX - Free Report) , another stock in the Zacks Transportation - Shipping industry, is expected to report earnings per share of $1.7 for the quarter ended June 2026. This estimate points to a year-over-year change of +1.8%. Revenues for the quarter are expected to be $862.55 million, up 0.8% from the year-ago quarter.
The consensus EPS estimate for Kirby has remained unchanged over the last 30 days. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +2.66%.
This Earnings ESP, combined with its Zacks Rank #2 (Buy), suggests that Kirby will most likely beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
The market expects Crocs (CROX - Free Report) to deliver a year-over-year increase in earnings on lower revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence 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 July 30. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis footwear company is expected to post quarterly earnings of $4.32 per share in its upcoming report, which represents a year-over-year change of +2.1%.
Revenues are expected to be $1.15 billion, down 0.2% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.34% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Crocs?For Crocs, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -0.12%.
On the other hand, the stock currently carries a Zacks Rank of #4.
So, this combination makes it difficult to conclusively predict that Crocs will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Crocs would post earnings of $2.78 per share when it actually produced earnings of $2.99, delivering a surprise of +7.55%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Crocs doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
SummaryNorthrop Grumman delivered strong Q2 2026 results, with 5% sales growth, a record $104.7B backlog, and raised 2026 guidance despite headline margin pressure.NOC's margin compression stemmed from isolated program issues (SiAW, GEM 63XL), while core segments operated near historical margin levels and cash flow surged.2026 guidance now implies $44B in sales, $28.60–$29.10 EPS, and $3.1–$3.5B in free cash flow, with B-21, Sentinel, and national security space as key growth drivers.I maintain a Strong Buy rating with a $656 base case price target (25% upside), citing stable growth, a robust backlog, and future shareholder return potential post-CapEx cycle.Looking for more investing ideas like this one? Get them exclusively at The Aerospace Forum. Learn More » Getty Images
Northrop Grumman Corporation (NOC) reported a stronger second quarter than the headline year-on-year comparisons suggest. Sales increased modestly, backlog rose to record levels, and adjusted free cash flow surged, with margins and earnings per share being the only metrics with
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Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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The global drone market is soaring to new heights and is projected to more than double from $69 billion to $148 billion by 2036, according to business research firm IDTechEx. This explosive growth is being driven by geopolitical conflicts around the world, which have showcased the undeniable impact of low-cost drones.
The ongoing war between Ukraine and Russia has served as a demonstration of how drones have evolved from niche tools into dominant forces. With combat drones costing a few thousand dollars, Ukraine has proved that these aerial machines can neutralize multimillion-dollar tanks and armored vehicles.
For investors seeking exposure to the growing drone industry, Red Cat Holdings (RCAT +2.43%) and Kratos Defense & Security Solutions (KTOS +5.70%) are two drone stocks that stand out. Here's why.
Image source: Getty Images.
The U.S. is aggressively expanding its drone program As part of the U.S.'s efforts to "Unleash American Drone Dominance," the Pentagon has initiated a $1.1 billion program to mass-produce and field thousands of cheap drone systems costing between $3,000 and $5,000 to eliminate reliance on foreign sources and effectively counter adversaries.
As part of the program, the U.S. government is taking a new approach to how the military buys technology, shifting away from a slow bureaucratic contracting process toward merit-based field trials. The goal is to create a high-stakes testing ground where commercial manufacturers must prove the effectiveness of their drones in combat and their ability to scale to survive.
The program features "gauntlets" spread across four phases, which put manufacturers' equipment to the test in real-world battle scenarios. Here, drones are put into the hands of active-duty military pilots and front-line operators, who are given two hours to learn the systems and master controls before putting them into live simulated combat scenarios.
The first gauntlet was run in February this year and featured 25 companies. In addition, the phase two qualifier was held in Camp Grayling, Michigan, where 49 companies were tested for day and night navigation under complex radio-jamming and electronic warfare conditions.
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Red Cat is moving forward in the drone dominance gauntlets Red Cat's subsidiary, Teal Drones, was one of the companies selected to move on to the next phase of the gauntlet challenges. With its advancement, the company is the only publicly traded, pure-play drone stock that remains standing as part of the challenge.
Up next for Red Cat is proving it can manufacture and deliver 120 combat-ready kamikaze drones in a tight five-week window before the next gauntlet challenge at Fort Carson, Colorado, in August.
Kratos specializes in high-tech AI-powered drones Kratos Defense was another company participating in the gauntlet challenges. However, the challenge's design favored agile companies with optimized supply chains built to deliver low-cost tactical drones quickly, and the company was eliminated after the phase two qualification stage.
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But it's not over for Kratos by any means. The company specializes in high-end collaborative combat aircraft. Its XQ-58A Valkyrie is an AI-controlled autonomous aircraft that flies alongside manned fighter jets like the F-35. These units cost millions of dollars each and have large profit margins that smaller drone start-ups cannot compete with.
In January, the U.S. Marine Corps selected Kratos and partner Northrop Grumman to develop this wingman drone, which serves several roles, including conducting scout missions, absorbing enemy fire, jamming radar systems, and engaging enemy targets. And at a cost of $3 million to $4 million, it's drastically cheaper than an $80 million to $100 million F-35 fighter jet.
These two stocks provide investors with exposure to the growing drone industry For investors seeking exposure to a pure-play drone start-up, Red Cat is emerging as an appealing option. But bear in mind that the stock carries significant risk, as it still has to navigate through the gauntlet of challenges ahead while spending big to scale up its manufacturing capabilities.
RCAT Revenue (TTM) data by YCharts
Kratos is a more established player with exposure to drones and other defense technologies, including infrastructure, software, electronic warfare, and propulsion systems across defense sectors. The company also faces high cash spend as it expands its facilities, but it has promising upside with its multibillion-dollar backlog.
As geopolitical tensions remain high and new technologies emerge, warfare is evolving, and the drone market is one area of rapid growth. For aggressive investors looking to capitalize on that long-term growth, Red Cat and Kratos are two drone stocks to invest in today.
The price trend for Coursera (COUR - Free Report) has been bearish lately and the stock has lost 7% over the past two weeks. However, the formation of a hammer chart pattern in its last trading session indicates that the stock could witness a trend reversal soon, as bulls might have gained significant control over the price to help it find support.
While the formation of a hammer pattern is a technical indication of nearing a bottom with potential exhaustion of selling pressure, rising optimism among Wall Street analysts about the future earnings of this online learning platform is a solid fundamental factor that enhances the prospects of a trend reversal for the stock.
Understanding Hammer Chart and the Technique to Trade ItThis is one of the popular price patterns in candlestick charting. A minor difference between the opening and closing prices forms a small candle body, and a higher difference between the low of the day and the open or close forms a long lower wick (or vertical line). The length of the lower wick being at least twice the length of the real body, the candle resembles a 'hammer.'
In simple terms, during a downtrend, with bears having absolute control, a stock usually opens lower compared to the previous day's close, and again closes lower. On the day the hammer pattern is formed, maintaining the downtrend, the stock makes a new low. However, after eventually finding support at the low of the day, some amount of buying interest emerges, pushing the stock up to close the session near or slightly above its opening price.
When it occurs at the bottom of a downtrend, this pattern signals that the bears might have lost control over the price. And, the success of bulls in stopping the price from falling further indicates a potential trend reversal.
Hammer candles can occur on any timeframe -- such as one-minute, daily, weekly -- and are utilized by both short-term as well as long-term investors.
Like every technical indicator, the hammer chart pattern has its limitations. Particularly, as the strength of a hammer depends on its placement on the chart, it should always be used in conjunction with other bullish indicators.
Here's What Makes the Trend Reversal More Likely for COURThere has been an upward trend in earnings estimate revisions for COUR lately, which can certainly be considered a bullish indicator on the fundamental side. That's because a positive trend in earnings estimate revisions usually translates into price appreciation in the near term.
Over the last 30 days, the consensus EPS estimate for the current year has increased 181.5%. What it means is that the sell-side analysts covering COUR are majorly in agreement that the company will report better earnings than they predicted earlier.
If this is not enough, you should note that COUR currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises. And stocks carrying a Zacks Rank #1 or 2 usually outperform the market. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Moreover, the Zacks Rank has proven to be an excellent timing indicator, helping investors identify precisely when a company's prospects are beginning to improve. So, for the shares of Coursera, a Zacks Rank of 2 is a more conclusive fundamental indication of a potential turnaround.
Wall Street expects a year-over-year increase in earnings on higher revenues when Neurocrine Biosciences (NBIX - Free Report) reports results for the quarter ended June 2026. 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 July 30. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis biopharmaceutical company is expected to post quarterly earnings of $2.24 per share in its upcoming report, which represents a year-over-year change of +111.3%.
Revenues are expected to be $894.32 million, up 30.1% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Neurocrine?For Neurocrine, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +3.77%.
On the other hand, the stock currently carries a Zacks Rank of #1.
So, this combination indicates that Neurocrine will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Neurocrine would post earnings of $1.68 per share when it actually produced earnings of $1.94, delivering a surprise of +15.48%.
Over the last four quarters, the company has beaten consensus EPS estimates three times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Neurocrine appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
An Industry Player's Expected ResultsAnother stock from the Zacks Medical - Drugs industry, Ionis Pharmaceuticals (IONS - Free Report) , is soon expected to post loss of $0.91 per share for the quarter ended June 2026. This estimate indicates a year-over-year change of -205.8%. Revenues for the quarter are expected to be $189.93 million, down 58% from the year-ago quarter.
The consensus EPS estimate for Ionis Pharmaceuticals has been revised 4.1% lower over the last 30 days to the current level. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +3.30%.
This Earnings ESP, combined with its Zacks Rank #4 (Sell), makes it difficult to conclusively predict that Ionis Pharmaceuticals will beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
The upcoming report from Paccar (PCAR - Free Report) is expected to reveal quarterly earnings of $1.33 per share, indicating a decline of 2.9% compared to the year-ago period. Analysts forecast revenues of $7.1 billion, representing an increase of 2% year over year.
Over the last 30 days, there has been an upward revision of 2.6% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe.
Before a company announces its earnings, it is essential to take into account any changes made to earnings estimates. This is a valuable factor in predicting the potential reactions of investors toward the stock. Empirical research has consistently shown a strong correlation between trends in earnings estimate revisions and the short-term price performance of a stock.
While investors typically use consensus earnings and revenue estimates as a yardstick to evaluate the company's quarterly performance, scrutinizing analysts' projections for some of the company's key metrics can offer a more comprehensive perspective.
In light of this perspective, let's dive into the average estimates of certain Paccar metrics that are commonly tracked and forecasted by Wall Street analysts.
Analysts expect 'Sales and Revenues- Financial Services' to come in at $539.88 million. The estimate suggests a change of -1.4% year over year.
The consensus estimate for 'Sales and Revenues- Parts' stands at $1.78 billion. The estimate points to a change of +3.2% from the year-ago quarter.
The consensus among analysts is that 'Sales and Revenues- Truck' will reach $5.15 billion. The estimate indicates a year-over-year change of -1.8%.
The collective assessment of analysts points to an estimated 'Truck deliveries - Total' of 37,871 . The estimate compares to the year-ago value of 39,300 .
According to the collective judgment of analysts, 'Truck deliveries - Other' should come in at 5,256 . The estimate compares to the year-ago value of 5,700 .
Based on the collective assessment of analysts, 'Truck deliveries - Europe' should arrive at 10,951 . The estimate compares to the year-ago value of 10,600 .
Analysts' assessment points toward 'Truck deliveries - U.S and Canada' reaching 21,664 . The estimate compares to the year-ago value of 23,000 .
Analysts predict that the 'Pretax Profit- Financial Services' will reach $115.96 million. The estimate compares to the year-ago value of $123.20 million.
The combined assessment of analysts suggests that 'Pretax Profit- Parts' will likely reach $441.87 million. The estimate compares to the year-ago value of $416.50 million.
Analysts forecast 'Pretax Profit- Truck' to reach $220.92 million. Compared to the current estimate, the company reported $308.80 million in the same quarter of the previous year.
View all Key Company Metrics for Paccar here>>>
Paccar shares have witnessed a change of +12% in the past month, in contrast to the Zacks S&P 500 composite's +0.4% move. With a Zacks Rank #3 (Hold), PCAR is expected closely follow the overall market performance in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Investors in ACRES Commercial Realty Corp. (ACR - Free Report) need to pay close attention to the stock based on moves in the options market lately. That is because the Aug. 21, 2026 $20.00 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 could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.
What do the Analysts Think?Clearly, options traders are pricing in a big move for ACRES Commercial shares, but what is the fundamental picture for the company? Currently, ACRES Commercial is a Zacks Rank #4 (Sell) in the REIT and Equity Trust industry that ranks in the Bottom 23% of our Zacks Industry Rank. Over the last 60 days, no analysts have increased their earnings estimates for the current quarter, while one analyst has revised the estimate downward. The net effect has taken our Zacks Consensus Estimate for the current quarter from 17 cents per share to 15 cents in that period.
Given the way analysts feel about ACRES Commercial right now, this huge implied volatility could mean there’s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected.
Chewy: Steady Revenue ExpansionChewy (CHWY -3.48%) functions as an online retailer in the United States, selling food, supplies, and medications for companion animals.
While launching a consolidated private-label brand called Chewy Made, it reported a net income margin of approximately 1% for the quarter ended May 3, 2026.
Petco Health and Wellness: Flat Revenue TrendPetco Health and Wellness (WOOF -4.28%) provides veterinary care, grooming, training services, and consumables through its digital platforms and physical retail locations.
While it reported a return to positive comparable-store sales growth, it posted a gross margin of approximately 38% for the quarter ended May 2, 2026.
Why Revenue Matters for Retail InvestorsRevenue here refers to the data provider's standardized income-statement revenue line item, and it helps investors understand the total amount of money a business brings in before any operating expenses are deducted.
Quarterly Revenue for Chewy and Petco Health and WellnessQuarter (Period End)Chewy RevenuePetco Health and Wellness RevenueQ3 2024$2.9 billion (period ended July 2024)$1.5 billion (period ended Aug. 2024)Q4 2024$2.9 billion (period ended Oct. 2024)$1.5 billion (period ended Nov. 2024)Q1 2025$3.2 billion (period ended Feb. 2025)$1.6 billion (period ended Feb. 2025)Q2 2025$3.1 billion (period ended May 2025)$1.5 billion (period ended May 2025)Q3 2025$3.1 billion (period ended Aug. 2025)$1.5 billion (period ended Aug. 2025)Q4 2025$3.1 billion (period ended Nov. 2025)$1.5 billion (period ended Nov. 2025)Q1 2026$3.3 billion (period ended Feb. 2026)$1.5 billion (period ended Jan. 2026)Q2 2026$3.3 billion (period ended May 2026)$1.5 billion (period ended May 2026)Data source: Company filings.
Foolish TakeWhile neither of these petcare companies is a high-flying growth stock anymore, I’d argue that Chewy offers vastly superior growth potential. In contrast, Petco might be more interesting for deep-value investors looking for a turnaround. In their last quarter, Chewy grew sales by 8%, and Petco’s revenue remained flat.
This difference in sales growth is also pretty clearly reflected in each stock’s valuation. Chewy currently trades at 0.7 times sales and 19 times EBITDA, while Petco trades at 0.12 times sales and 10 times EBITDA, both deeply discounted. However, one thing investors should know is that Chewy has a slight net cash balance, whereas Petco has a massive $2.3 billion in debt versus its diminutive market cap of $750 million. This makes Petco a much more vulnerable company compared to Chewy and helps explain its deeply discounted valuation.
Ultimately, I much prefer Chewy for the long term thanks to its better balance sheet, steady growth prospects, leadership position in its e-commerce niche, and loyal customers. Furthermore, Chewy generates 84% of its sales from Autoship repurchases (such as dog food), creating a massive recurring revenue base month after month. Lastly, Chewy has several developments in the works that should have driven its profit margins higher, including:
Chewy Vet Care clinicsprivate label goodshealth and wellness productsadvertisingHigher efficiencies from Autoship as it keeps expandingI would only be interested in buying Chewy today and will likely continue doing so for myself and my daughter while it trades near 52-week lows, despite reporting solid operational results.
Xcel Energy (XEL - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 30. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis utility is expected to post quarterly earnings of $0.79 per share in its upcoming report, which represents a year-over-year change of +5.3%.
Revenues are expected to be $3.58 billion, up 9% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.58% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Xcel?For Xcel, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -0.32%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that Xcel will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Xcel would post earnings of $0.91 per share when it actually produced earnings of $0.91, delivering no surprise.
Over the last four quarters, the company has beaten consensus EPS estimates just once.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Xcel doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
The market expects Weyerhaeuser (WY - Free Report) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.
The earnings report, which is expected to be released on July 30, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis timber and paper products company is expected to post quarterly earnings of $0.08 per share in its upcoming report, which represents a year-over-year change of -33.3%.
Revenues are expected to be $1.79 billion, down 4.7% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Weyerhaeuser?For Weyerhaeuser, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -13.46%.
On the other hand, the stock currently carries a Zacks Rank of #4.
So, this combination makes it difficult to conclusively predict that Weyerhaeuser will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Weyerhaeuser would post earnings of $0.04 per share when it actually produced earnings of $0.11, delivering a surprise of +175.00%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Weyerhaeuser doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerUFP Industries (UFPI - Free Report) , another stock in the Zacks Building Products - Wood industry, is expected to report earnings per share of $1.44 for the quarter ended June 2026. This estimate points to a year-over-year change of -15.3%. Revenues for the quarter are expected to be $1.81 billion, down 1.4% from the year-ago quarter.
Over the last 30 days, the consensus EPS estimate for UFP Industries has remained unchanged. Nevertheless, the company now has an Earnings ESP of -3.25%, reflecting a lower Most Accurate Estimate.
This Earnings ESP, combined with its Zacks Rank #5 (Strong Sell), makes it difficult to conclusively predict that UFP Industries will beat the consensus EPS estimate. The company could not beat consensus EPS estimates in any of the last four quarters.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
The market expects Willis Towers Watson (WTW - Free Report) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.
The earnings report, which is expected to be released on July 30, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis advisory, broking and solutions company is expected to post quarterly earnings of $3.13 per share in its upcoming report, which represents a year-over-year change of +9.4%.
Revenues are expected to be $2.43 billion, up 7.4% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.32% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Willis Towers Watson?For Willis Towers Watson, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +0.34%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination indicates that Willis Towers Watson will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Willis Towers Watson would post earnings of $3.59 per share when it actually produced earnings of $3.72, delivering a surprise of +3.62%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Willis Towers Watson appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
The upcoming report from Waste Management (WM - Free Report) is expected to reveal quarterly earnings of $1.99 per share, indicating an increase of 3.7% compared to the year-ago period. Analysts forecast revenues of $6.71 billion, representing an increase of 4.4% year over year.
The consensus EPS estimate for the quarter has undergone an upward revision of 0.7% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.
Prior to a company's earnings announcement, it is crucial to consider revisions to earnings estimates. This serves as a significant indicator for predicting potential investor actions regarding the stock. Empirical research has consistently demonstrated a robust correlation between trends in earnings estimate revision and the short-term price performance of a stock.
While investors typically use consensus earnings and revenue estimates as a yardstick to evaluate the company's quarterly performance, scrutinizing analysts' projections for some of the company's key metrics can offer a more comprehensive perspective.
In light of this perspective, let's dive into the average estimates of certain Waste Management metrics that are commonly tracked and forecasted by Wall Street analysts.
Analysts expect 'Net Operating revenues- WM Renewable Energy' to come in at $169.01 million. The estimate indicates a change of +47% from the prior-year quarter.
The collective assessment of analysts points to an estimated 'Net Operating revenues- Recycling Processing and Sales' of $396.54 million. The estimate indicates a change of +4.1% from the prior-year quarter.
Analysts' assessment points toward 'Net Operating revenues- WM Healthcare Solutions' reaching $647.15 million. The estimate indicates a year-over-year change of +0.2%.
It is projected by analysts that the 'Internal Revenue Growth - Period-to-Period Change - Total - As a % of Total Company' will reach 4.6%. Compared to the present estimate, the company reported 19.0% in the same quarter last year.
Based on the collective assessment of analysts, 'Internal Revenue Growth - Period-to-Period Change - Acquisitions - As a % of Total Company' should arrive at 0.4%. Compared to the present estimate, the company reported 13.7% in the same quarter last year.
According to the collective judgment of analysts, 'Internal Revenue Growth - Period-to-Period Change - Total average yield - As a % of Total Company' should come in at 4.2%. Compared to the current estimate, the company reported 3.3% in the same quarter of the previous year.
The consensus among analysts is that 'Internal Revenue Growth - Period-to-Period Change - Internal revenue growth - As a % of Total Company' will reach 4.1%. The estimate compares to the year-ago value of 5.4%.
View all Key Company Metrics for Waste Management here>>>
Shares of Waste Management have demonstrated returns of +5.9% over the past month compared to the Zacks S&P 500 composite's +0.4% change. With a Zacks Rank #3 (Hold), WM is expected to mirror the overall market performance in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Wall Street expects a year-over-year increase in earnings on higher revenues when XPO (XPO - Free Report) reports results for the quarter ended June 2026. 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 July 30. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis freight management company is expected to post quarterly earnings of $1.49 per share in its upcoming report, which represents a year-over-year change of +41.9%.
Revenues are expected to be $2.28 billion, up 9.7% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 1.52% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for XPO?For XPO, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +0.37%.
On the other hand, the stock currently carries a Zacks Rank of #2.
So, this combination indicates that XPO will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that XPO would post earnings of $0.89 per share when it actually produced earnings of $1.01, delivering a surprise of +13.48%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
XPO appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerAmong the stocks in the Zacks Transportation - Truck industry, Old Dominion Freight Line (ODFL - Free Report) , is soon expected to post earnings of $1.52 per share for the quarter ended June 2026. This estimate indicates a year-over-year change of +19.7%. This quarter's revenue is expected to be $1.54 billion, up 9.5% from the year-ago quarter.
Over the last 30 days, the consensus EPS estimate for Old Dominion has been revised 2.8% up to the current level. Nevertheless, the company now has an Earnings ESP of +1.02%, reflecting a higher Most Accurate Estimate.
This Earnings ESP, combined with its Zacks Rank #2 (Buy), suggests that Old Dominion will most likely beat the consensus EPS estimate. Over the last four quarters, the company surpassed consensus EPS estimates three times.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.
Zacks Premium also includes the Zacks Style Scores.
What are the Zacks Style Scores? The Zacks Style Scores, developed alongside the Zacks Rank, are complementary indicators that rate stocks based on three widely-followed investing methodologies; they also help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreValue investors love finding good stocks at good prices, especially before the broader market catches on to a stock's true value. Utilizing ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and many other multiples, the Value Style Score identifies the most attractive and most discounted stocks.
Growth ScoreGrowth investors, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience sustainable growth over time.
Momentum ScoreMomentum trading is all about taking advantage of upward or downward trends in a stock's price or earnings outlook, and these investors live by the saying "the trend is your friend." The Momentum Style Score can pinpoint good times to build a position in a stock, using factors like one-week price change and the monthly percentage change in earnings estimates.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank is a proprietary stock-rating model that harnesses the power of earnings estimate revisions, or changes to a company's earnings expectations, to help investors build a successful portfolio.
#1 (Strong Buy) stocks have produced an unmatched +23.94% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and another 600 with a #2 (Buy) rank, on any given day.
With more than 800 top-rated stocks to choose from, it can certainly feel overwhelming to pick the ones that are right for you and your investing journey.
That's where the Style Scores come in.
To have the best chance of big returns, you'll want to always consider stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B, which will give you the highest probability of success. If you're looking at stocks with a #3 (Hold) rank, it's important they have Scores of A or B as well to ensure as much upside potential as possible.
As mentioned above, the Scores are designed to work with the Zacks Rank, so any change to a company's earnings outlook should be a deciding factor when picking which stocks to buy.
A stock with a #4 (Sell) or #5 (Strong Sell) rating, for instance, even one with Scores of A and B, will still have a declining earnings forecast, and a greater chance its share price will fall too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: W.R. Berkley (WRB - Free Report) Founded in 1967 and based in Greenwich, CT, W.R. Berkley Corp. is a Fortune 500 company. It is one of the nation’s largest commercial lines property casualty insurance providers. The company offers a variety of insurance services from reinsurance to workers’ comp third-party administrators (TPAs) across the United States and in 87 other countries.
WRB is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
It also boasts a Value Style Score of B thanks to attractive valuation metrics like a forward P/E ratio of 15.27; value investors should take notice.
Four analysts revised their earnings estimate higher in the last 60 days for fiscal 2026, while the Zacks Consensus Estimate has increased $0.07 to $4.74 per share. WRB also boasts an average earnings surprise of +8.4%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, WRB should be on investors' short list.
The market expects Western Union (WU - Free Report) to deliver a year-over-year increase in earnings on lower revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.
The earnings report, which is expected to be released on July 30, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis money transfer company is expected to post quarterly earnings of $0.43 per share in its upcoming report, which represents a year-over-year change of +2.4%.
Revenues are expected to be $1.01 billion, down 1.8% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 2.67% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Western Union?For Western Union, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -6.50%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that Western Union will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Western Union would post earnings of $0.4 per share when it actually produced earnings of $0.25, delivering a surprise of -37.50%.
Over the last four quarters, the company has beaten consensus EPS estimates two times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Western Union doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerPaypal (PYPL - Free Report) , another stock in the Zacks Financial Transaction Services industry, is expected to report earnings per share of $1.28 for the quarter ended June 2026. This estimate points to a year-over-year change of -8.6%. Revenues for the quarter are expected to be $8.51 billion, up 2.7% from the year-ago quarter.
Over the last 30 days, the consensus EPS estimate for Paypal has been revised 0.2% down to the current level. Nevertheless, the company now has an Earnings ESP of -0.02%, reflecting a lower Most Accurate Estimate.
This Earnings ESP, combined with its Zacks Rank #3 (Hold), makes it difficult to conclusively predict that Paypal will beat the consensus EPS estimate. Over the last four quarters, the company surpassed consensus EPS estimates three times.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
French oil major TotalEnergies earns about $400 million annually from selling liquefied natural gas cargoes from Russia's Yamal LNG plant, TotalEnergies' CEO told analysts on a results call on Thursday.
For the quarter ended June 2026, EQT Corporation (EQT - Free Report) reported revenue of $1.81 billion, up 13.2% over the same period last year. EPS came in at $0.39, compared to $0.45 in the year-ago quarter.
The reported revenue compares to the Zacks Consensus Estimate of $1.83 billion, representing a surprise of -1.36%. The company delivered an EPS surprise of -4.88%, with the consensus EPS estimate being $0.41.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how EQT performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Natural gas - Average natural gas price, including cash settled derivatives: $2.51 versus $2.57 estimated by four analysts on average.Average Sales Price - Oil price: $70.14 versus $76.40 estimated by four analysts on average.Average daily sales volume - Total: 6,972.00 MMcfe/D compared to the 6,556.10 MMcfe/D average estimate based on four analysts.Average Sales Price - Natural gas price: $3.05 versus $2.54 estimated by four analysts on average.Oil - Sales volume: 468.00 MBBL compared to the 489.79 MBBL average estimate based on three analysts.Sales Volume - Total: 634,474.00 MMcfe versus 598,398.30 MMcfe estimated by three analysts on average.Operating revenues- Sales of natural gas, natural gas liquids and oil: $1.61 billion compared to the $1.7 billion average estimate based on three analysts. The reported number represents a change of -5.3% year over year.Revenues from contracts with customers- NGLs sales: $152.91 million compared to the $176.18 million average estimate based on three analysts. The reported number represents a change of +5.4% year over year.Operating revenues- Pipeline and other: $155.29 million compared to the $152.17 million average estimate based on three analysts. The reported number represents a change of +13.1% year over year.Natural gas sales, including cash settled derivatives: $1.5 billion versus the two-analyst average estimate of $1.43 billion. The reported number represents a year-over-year change of +4.2%.Total natural gas and liquids sales, including cash settled derivatives: $1.68 billion compared to the $1.75 billion average estimate based on two analysts. The reported number represents a change of +5.2% year over year.Revenues from contracts with customers- Oil sales: $32.79 million versus the two-analyst average estimate of $32.37 million. The reported number represents a year-over-year change of +102.6%.View all Key Company Metrics for EQT here>>>
Shares of EQT have returned +4.9% over the past month versus the Zacks S&P 500 composite's +0.4% change. The stock currently has a Zacks Rank #4 (Sell), indicating that it could underperform the broader market in the near term.
Key Takeaways EQT highlighted Q2 production outperformance, higher 2026 guidance and demand-linked growth plansEQT signed power-linked gas contracts, an LNG deal and closed the Blackline Midstream acquisition.EQT is nearing its $5 billion net debt target and plans cash deployment for buybacks. EQT Corporation (EQT - Free Report) used its second-quarter call to press a forward-looking message that went well beyond a modest earnings miss. Management centered the discussion on production outperformance, new power-linked gas contracts and a sharper view that Appalachian demand growth is becoming a multiyear structural tailwind.
That framing mattered because executives also paired it with higher 2026 production guidance, lower maintenance capital expectations, and a more explicit capital allocation stance as leverage moves toward target.
EQT Leans on Operating OutperformanceChief executive officer Toby Rice said second-quarter results again showcased the value of EQT’s integrated platform, with the company drilling a more than 29,000-foot lateral while also setting basin and company drilling records. He tied that operating execution directly to capital efficiency and shareholder returns.
The financial backdrop was solid even with headline misses versus the Zacks Consensus Estimate. Adjusted EPS was $0.39 versus the Zacks Consensus Estimate of $0.41, while revenue was $1.81 billion versus $1.83 billion. Sales volume reached 634 Bcfe, above the high end of guidance, and free cash flow attributable to EQT was $330 million.
Chief financial officer Jeremy Knop said the company exceeded expectations across production, price realizations, operating costs and capital spending, underscoring how low on the cost curve EQT believes it sits.
EQT Raises 2026 Production ViewRice and Knop both pointed to compression work as the main reason EQT lifted full-year 2026 production guidance by about 90 Bcfe at the midpoint while trimming full-year capital spending guidance by $25 million. The earnings release now calls for 2,375 Bcfe to 2,450 Bcfe of sales volume in 2026.
Management said the gains are coming from both stronger base production and better new-well performance. In Q&A, Rice said turned-in-line performance was running about 8% ahead of type curve expectations, while compression projects were also extending flat times and lowering decline rates on older wells.
That point stood out because EQT framed compression as more than a one-quarter benefit. Knop said the company is still recalibrating its models, implying the full impact on sustaining capital and type curves is still being worked through internally.
EQT Pushes Into Premium Demand MarketsA central call theme was commercial momentum. Knop highlighted a 10-year agreement with Competitive Power Ventures to supply 325,000 Dth per day to the CPV Shay Energy Center in West Virginia, with pricing linked to PJM power prices instead of a gas index.
Management portrayed that structure as a differentiator. In response to a Barclays analyst, Knop said the contract gives EQT direct exposure to power market tightness without requiring capital, and he signaled openness to more deals with similar pricing mechanics.
Executives also argued the opportunity set is widening. Rice said EQT sees more than 45 Appalachia demand and takeaway projects under construction or under evaluation, totaling nearly 20 Bcf per day of potential demand, with future growth tied to contracted demand rather than growth for its own sake.
EQT Accelerates Midstream and LNG MovesThe company also used the quarter to advance infrastructure and market-access initiatives. EQT pulled forward $85 million of capital contributions tied to MVP Southgate after receiving key regulatory approvals and said construction is now targeted for completion by year-end 2026.
On LNG, EQT signed a five-year offtake agreement for about 0.5 million tonnes per annum beginning in 2028. Knop said the deal should add roughly $45 million to 2028 free cash flow at recent strip pricing and helps EQT build LNG capabilities ahead of its larger portfolio starting in 2030.
EQT also closed the $77 million Blackline Midstream acquisition. Knop described it as an adjacency with a projected 20% free cash flow yield under the base case, giving EQT more optionality around propane storage, logistics and commercial optimization.
EQT Gets More Explicit on BuybacksThe other notable tone shift came around capital allocation. Knop said EQT is nearing its long-term net debt target of $5 billion and intends in the near term to accumulate cash that can be deployed aggressively into buybacks during cyclical downturns. Net debt was $5.5 billion at quarter-end.
When UBS asked how much cash EQT wants on hand, Knop said management could be comfortable holding up to a few billion dollars to stay countercyclical. He added that at current prices the company would look to be more aggressive with repurchases.
That answer sharpened the message from prepared remarks. EQT is presenting buybacks not as a residual use of cash, but as a core piece of the next phase of value creation alongside selective midstream and demand-linked growth investments.
EQT Leaves a More Assertive MessageBy the end of the call, management’s posture was clear. Rice emphasized that EQT wants direct exposure to Appalachian demand growth, improved pricing and infrastructure bottlenecks, while remaining disciplined about any future volume growth.
Knop reinforced that stance in several Q&A exchanges, arguing EQT can reallocate volumes, benefit from tighter basis markets and still avoid chasing uneconomic supply growth. The broader takeaway was a company trying to turn scale, integration and commercial creativity into a higher-margin growth profile.
Zacks Signals are MixedEQT carries a Zacks Rank #4 (Sell), along with a Value Score of B, Growth Score of A, Momentum Score of C, and VGM Score of B. Under the Zacks framework, stronger style grades are more favorable, and A or B scores indicate better expected near-term style performance. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Still, the Zacks system treats the rank as the first screen, and the Style Score Education guide says Style Scores complement but do not override a weak rank. It states that stocks with a Zacks Rank #4 or #5 (Strong Sell) should not be bought even if they carry strong style grades, while also noting that ranks can change as earnings estimate revisions move after a report.
Earnings are arguably the most important single number on a company's quarterly financial report. Wall Street clearly dives into all of the other metrics and management's input, but the EPS figure helps cut through all the noise.
We know earnings results are vital, but how a company performs compared to bottom line expectations can be even more important when it comes to stock prices, especially in the near-term. This means that investors might want to take advantage of these earnings surprises.
Hunting for 'earnings whispers' or companies poised to beat their quarterly earnings estimates is a somewhat common practice. But that doesn't make it easy. One way that has been proven to work is by using the Zacks Earnings ESP tool.
The Zacks Earnings ESP, ExplainedThe Zacks Expected Surprise Prediction, or ESP, works by locking in on the most up-to-date analyst earnings revisions because they can be more accurate than estimates from weeks or even months before the actual release date. The thinking is pretty straightforward: analysts who provide earnings estimates closer to the report are likely to have more information.
Now that we understand the basic idea, let's look at how the Expected Surprise Prediction works. The ESP is calculated by comparing the Most Accurate Estimate to the Zacks Consensus Estimate, with the percentage difference between the two giving us the Zacks ESP figure.
Bringing together a positive earnings ESP alongside a Zacks Rank #3 (Hold) or better has helped stocks report a positive earnings surprise 70% of the time. Furthermore, by using these parameters, investors have seen 28.3% annual returns on average, according to our 10 year backtest.
Most stocks, about 60%, fall into the #3 (Hold) category, and they are expected to perform in-line with the broader market. Stocks with a #2 (Buy) and #1 (Strong Buy) rating, or the top 15% and top 5% of stocks, respectively, should outperform the market, with Strong Buy stocks outperforming more than any other rank.
Should You Consider Expedia?The final step today is to look at a stock that meets our ESP qualifications. Expedia (EXPE - Free Report) earns a #2 (Buy) 13 days from its next quarterly earnings release on August 5, 2026, and its Most Accurate Estimate comes in at $5.84 a share.
By taking the percentage difference between the $5.84 Most Accurate Estimate and the $5.41 Zacks Consensus Estimate, Expedia has an Earnings ESP of +7.86%. Investors should also know that EXPE is one of a large group of stocks with positive ESPs. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Find Stocks to Buy or Sell Before They're ReportedUse the Zacks Earnings ESP Filter to turn up stocks with the highest probability of positively, or negatively, surprising to buy or sell before they're reported for profitable earnings season trading. Check it out here >>
In its upcoming report, Centene (CNC - Free Report) is predicted by Wall Street analysts to post quarterly earnings of $0.89 per share, reflecting an increase of 656.3% compared to the same period last year. Revenues are forecasted to be $47.53 billion, representing a year-over-year decrease of 2.5%.
The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.
Prior to a company's earnings announcement, it is crucial to consider revisions to earnings estimates. This serves as a significant indicator for predicting potential investor actions regarding the stock. Empirical research has consistently demonstrated a robust correlation between trends in earnings estimate revision and the short-term price performance of a stock.
While investors usually depend on consensus earnings and revenue estimates to assess the business performance for the quarter, delving into analysts' forecasts for certain key metrics often provides a more comprehensive understanding.
That said, let's delve into the average estimates of some Centene metrics that Wall Street analysts commonly model and monitor.
The average prediction of analysts places 'Revenues- Service' at $722.97 million. The estimate indicates a year-over-year change of -0.6%.
Based on the collective assessment of analysts, 'Revenues- Premium' should arrive at $42.49 billion. The estimate points to a change of +1.8% from the year-ago quarter.
Analysts' assessment points toward 'Revenues- Premium and service revenues' reaching $43.22 billion. The estimate points to a change of +1.8% from the year-ago quarter.
The collective assessment of analysts points to an estimated 'Revenues- Premium tax' of $4.37 billion. The estimate points to a change of -30.3% from the year-ago quarter.
According to the collective judgment of analysts, 'Membership by line of business - Total' should come in at 25.87 million. Compared to the current estimate, the company reported 28.00 million in the same quarter of the previous year.
Analysts predict that the 'Membership by line of business - Medicaid' will reach 12.23 million. Compared to the current estimate, the company reported 12.82 million in the same quarter of the previous year.
The consensus estimate for 'Membership Medicaid - Traditional Medicaid' stands at 10.75 million. Compared to the present estimate, the company reported 11.23 million in the same quarter last year.
Analysts expect 'Membership by line of business - Medicare' to come in at 1.00 million. The estimate compares to the year-ago value of 1.03 million.
Analysts forecast 'Membership by line of business - Medicare PDP' to reach 8.79 million. Compared to the current estimate, the company reported 7.85 million in the same quarter of the previous year.
The combined assessment of analysts suggests that 'Membership Medicaid - High Acuity Medicaid' will likely reach 1.47 million. Compared to the present estimate, the company reported 1.59 million in the same quarter last year.
It is projected by analysts that the 'Total Medical Health (Benefits) loss Ratios -Total Ratio (HBR)' will reach 91.5%. The estimate is in contrast to the year-ago figure of 93.0%.
The consensus among analysts is that 'Membership - Commercial' will reach 3.85 million. Compared to the current estimate, the company reported 6.31 million in the same quarter of the previous year.
View all Key Company Metrics for Centene here>>>
Centene shares have witnessed a change of +4.6% in the past month, in contrast to the Zacks S&P 500 composite's +0.4% move. With a Zacks Rank #3 (Hold), CNC is expected closely follow the overall market performance in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.
Zacks Premium also includes the Zacks Style Scores.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.
The Style Scores are broken down into four categories:
Value ScoreFor value investors, it's all about finding good stocks at good prices, and discovering which companies are trading under their true value before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to help pick out the most attractive and discounted stocks.
Growth ScoreGrowth investors are more concerned with a stock's future prospects, and the overall financial health and strength of a company. Thus, the Growth Style Score analyzes characteristics like projected and historic earnings, sales, and cash flow to find stocks that will see sustainable growth over time.
Momentum ScoreMomentum traders and investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank is a proprietary stock-rating model that harnesses the power of earnings estimate revisions, or changes to a company's earnings expectations, to help investors build a successful portfolio.
Investors can count on the Zacks Rank's success, with #1 (Strong Buy) stocks producing an unmatched +23.94% average annual return since 1988, more than double the S&P 500's performance. But the model rates a large number of stocks, and there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
With more than 800 top-rated stocks to choose from, it can certainly feel overwhelming to pick the ones that are right for you and your investing journey.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
As mentioned above, the Scores are designed to work with the Zacks Rank, so any change to a company's earnings outlook should be a deciding factor when picking which stocks to buy.
A stock with a #4 (Sell) or #5 (Strong Sell) rating, for instance, even one with Scores of A and B, will still have a declining earnings forecast, and a greater chance its share price will fall too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Kinsale Capital Group, Inc. (KNSL - Free Report) Headquartered in Richmond, VA, Kinsale Capital was established in 2009. It offers various insurance and reinsurance productsacross all 50 states of the United States, the District of Columbia, the Commonwealth of Puerto Rico and the U.S. Virgin Islands. It operates primarily through two markets – Commercial and Personal. While personal lines include homeowners insurance; commercial lines offerings cover construction, small business, excess casualty, commercial property, product liability, allied health, general casualty, management liability, inland marine, commercial insurance and public entity.
KNSL is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
It also boasts a Value Style Score of B thanks to attractive valuation metrics like a forward P/E ratio of 15.72; value investors should take notice.
Four analysts revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.15 to $20.72 per share. KNSL boasts an average earnings surprise of +8.9%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, KNSL should be on investors' short list.
Wall Street expects a year-over-year decline in earnings on higher revenues when Lincoln National (LNC - Free Report) reports results for the quarter ended June 2026. 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 July 30. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis insurance and retirement business is expected to post quarterly earnings of $2.02 per share in its upcoming report, which represents a year-over-year change of -14.4%.
Revenues are expected to be $4.86 billion, up 2.8% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.12% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Lincoln National?For Lincoln National, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -2.64%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that Lincoln National will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Lincoln National would post earnings of $1.63 per share when it actually produced earnings of $1.66, delivering a surprise of +1.84%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Lincoln National doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Wall Street expects a year-over-year increase in earnings on higher revenues when American Electric Power (AEP - Free Report) reports results for the quarter ended June 2026. 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 earnings report, which is expected to be released on July 30, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis utility is expected to post quarterly earnings of $1.49 per share in its upcoming report, which represents a year-over-year change of +4.2%.
Revenues are expected to be $5.34 billion, up 5.1% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.1% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for AEP?For AEP, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -1.27%.
On the other hand, the stock currently carries a Zacks Rank of #2.
So, this combination makes it difficult to conclusively predict that AEP will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that AEP would post earnings of $1.55 per share when it actually produced earnings of $1.64, delivering a surprise of +5.81%.
Over the last four quarters, the company has beaten consensus EPS estimates three times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
AEP doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Key Takeaways Southern Company's Georgia Power will supply power to OpenAI's planned AI data center in Effingham County.SO's agreement requires OpenAI to fund all needed electric infrastructure, protecting existing customers.SO secured a 25-year deal with up to 1,000 MW of demand response to strengthen grid reliability. Southern Company's (SO - Free Report) subsidiary, Georgia Power, signed a long-term agreement to provide electric service to OpenAI's planned artificial intelligence (“AI”) data center in Effingham County, GA. The landmark deal represents one of the most significant utility agreements supporting AI infrastructure in the United States and includes one of the country's largest single-site demand response commitments. The project is expected to create thousands of jobs, generate billions of dollars in new investment and reinforce Georgia's position as a leading destination for AI and advanced technology development.
The agreement also reflects Southern Company's broader strategy of supporting the rapid expansion of energy-intensive industries while safeguarding grid reliability and protecting residential and small business customers. By requiring OpenAI to cover the full cost of the electric infrastructure needed for the project, Georgia Power ensures that the investment will not shift additional costs onto existing customers.
SO's Georgia Power Secures Landmark AI Infrastructure DealThe agreement marks another major milestone for Southern Company as demand for electricity from hyperscale data centers continues to accelerate. SO’s unit, Georgia Power, will supply electricity to OpenAI's planned facility in Effingham County, located roughly 45 minutes outside Savannah. The data center will support OpenAI's expanding AI operations, requiring one of the largest electricity commitments ever announced for a single AI campus.
The investment is expected to create thousands of construction and permanent jobs while contributing billions of dollars to the local economy. Beyond direct employment, the project is likely to generate opportunities for local contractors, suppliers and service providers, delivering lasting economic benefits across the region.
For SO, the agreement further strengthens its reputation as a preferred utility partner for large-scale industrial and technology investments requiring reliable, long-term power solutions.
OpenAI Will Cover Infrastructure Costs to Protect CustomersA key feature of the agreement is its customer protection framework. OpenAI has agreed to pay the full cost of the electric infrastructure necessary to serve its new facility while also meeting long-term energy contract requirements and providing financial assurances.
This structure aligns with the updated rules approved by the Georgia Public Service Commission in January 2025. The revised regulations were designed to accommodate rapidly growing electricity demand from hyperscale data centers and other large industrial users without increasing costs for residential customers or small businesses.
By requiring large-load customers to fund their own infrastructure, SO continues its strategy of supporting economic development while maintaining affordable electric service across Georgia.
OpenAI's 3,200-MW Facility Highlights Rising AI Power DemandOpenAI's planned campus is expected to require approximately 3,200 megawatts (“MW”) of electricity, making it one of the largest AI-powered data center projects currently under development in the United States.
The rapid expansion of AI has dramatically increased electricity consumption as advanced AI models require enormous computing capacity supported by thousands of high-performance processors operating around the clock. Utilities across the country are preparing for unprecedented growth in electricity demand driven by cloud computing, machine learning and generative AI applications.
SO's diverse generation portfolio and extensive transmission network position it to support these large-scale energy requirements while maintaining reliable service for customers throughout Georgia.
SO Secures One of the Largest Demand Response AgreementsOne of the most notable aspects of the agreement is OpenAI's commitment to provide up to 1,000 MW of flexible demand response, making it one of the largest single-facility demand response commitments in the country.
Under the 25-year agreement, Georgia Power will have the ability to temporarily reduce electricity supplied to the OpenAI facility during periods of exceptionally high system demand. Rather than operating at maximum capacity continuously, the data center can lower its electricity consumption when requested to help maintain the stability of the electric grid.
This flexibility offers significant operational advantages. It strengthens grid reliability during peak demand periods, reduces strain on transmission infrastructure and enables Georgia Power to defer investments in additional power generation resources that would otherwise be required to meet future electricity demand.
As a result, the agreement is expected to support long-term savings while improving system reliability for all customers.
SO Continues Managing Georgia's Rapid GrowthGeorgia has experienced significant population growth and increasing investment from technology companies, manufacturers and logistics businesses over the past several years. This economic expansion has steadily increased electricity demand across the state.
SO has worked closely with state regulators to proactively plan for this growth through comprehensive long-term resource planning and careful evaluation of large-load contracts. Each major electricity agreement undergoes a detailed review to ensure that new projects support economic development without placing unnecessary financial burdens on existing customers.
This disciplined approach allows Georgia Power to accommodate major industrial investments while preserving affordability and maintaining reliable electric service.
OpenAI Project Brings Long-Term Economic BenefitsBeyond strengthening Georgia's AI infrastructure, the OpenAI project is expected to deliver substantial economic benefits to Effingham County and surrounding communities.
Construction activities will generate significant employment opportunities and increase demand for regional suppliers and contractors. Once operational, the facility will support highly skilled technology jobs while attracting additional investment from businesses seeking proximity to advanced digital infrastructure.
The project also enhances Georgia's reputation as an emerging hub for artificial intelligence, cloud computing and next-generation technology development, positioning the state to compete for future hyperscale data center investments.
SO's Customer-First Strategy Remains CentralSouthern Company continues emphasizing that growth from large industrial customers should benefit all Georgia Power customers. By requiring OpenAI to finance its infrastructure and commit to long-term contractual obligations, the utility minimizes financial risk while supporting responsible economic development.
The company's broader regulatory strategy has also contributed to customer-focused initiatives, including an earlier base-rate freeze and a plan expected to provide approximately $102 in annual savings for the typical residential customer beginning in 2029.
These measures demonstrate SO's commitment to balancing infrastructure expansion with affordability and customer value.
SO Strengthens Its Position in the AI Energy RevolutionThe long-term agreement between SO's Georgia Power and OpenAI demonstrates how utilities can successfully support the explosive growth of AI while maintaining grid reliability and protecting customers.
With OpenAI funding all required infrastructure, committing to a 25-year electricity agreement and participating in one of the nation's largest demand response programs, the partnership establishes a model for future AI infrastructure developments across the United States.
As AI continues driving unprecedented electricity demand, Southern Company is positioning itself as a leading energy provider capable of supporting next-generation technology investments while delivering economic growth, enhanced grid stability and long-term value for Georgia communities.
SO’s Zacks Rank and Key PicksCurrently, SO carries a Zacks Rank #3 (Hold).
Investors interested in the utility sector might look at some better-ranked stocks like American Electric Power Company, Inc. (AEP - Free Report) , Duke Energy Corporation (DUK - Free Report) and MGE Energy, Inc. (MGEE - Free Report) , each carrying a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
American Electric Power is worth approximately $70.99 billion. The company is one of the largest regulated electric utilities in the United States. American Electric Power provides electricity to millions of customers across 11 states through a diverse generation and transmission network.
Duke Energy is worth approximately $98.16 billion. It is one of the nation's largest energy holding companies. Duke Energy supplies electricity and natural gas to residential, commercial and industrial customers across the Southeast and Midwest.
MGE Energy is worth approximately $2.97 billion. It is a public utility holding company. MGE Energy generates and distributes electricity and natural gas, primarily serving customers in and around Madison, WI.
Wall Street expects a year-over-year increase in earnings on higher revenues when Southern Co. (SO - Free Report) reports results for the quarter ended June 2026. 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 earnings report, which is expected to be released on July 30, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis power company is expected to post quarterly earnings of $1.01 per share in its upcoming report, which represents a year-over-year change of +11%.
Revenues are expected to be $7.38 billion, up 5.9% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.43% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Southern Co.?For Southern Co., the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +4.22%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination indicates that Southern Co. will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Southern Co. would post earnings of $1.21 per share when it actually produced earnings of $1.32, delivering a surprise of +9.09%.
Over the last four quarters, the company has beaten consensus EPS estimates three times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Southern Co. appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Key Takeaways Interparfums' Q2 net sales rose 2% to $341 million, led by an 18% increase in U.S.-based sales.U.S. gains came from 17% organic growth, with Ferragamo up 41% and Donna Karan/DKNY up 28%.Europe sales fell 4% as Lacoste declined 19%, while the Middle East conflict created a 3% Q2 headwind. Interparfums, Inc. (IPAR - Free Report) announced its sales results for the second quarter, which ended June 30, 2026. The results reflected modest top-line growth, driven by strong U.S. performance and favorable foreign exchange, partially offset by continued weakness in Europe and headwinds from the ongoing Middle East conflict.
Interparfums’ Solid Sales NumbersFor the second quarter of 2026, Interparfums posted a 2% increase in net sales to $341 million, compared with $334 million in the prior-year period. First-half of 2026 net sales also rose 2% to $686 million from $673 million a year earlier, supported by strength across several key brands and favorable currency movements.
The ongoing war in the Middle East remained a drag on performance, representing a 3% headwind in the second quarter and a 2% headwind during the first six months of 2026. Excluding this impact, organic sales increased 4% in the second quarter and 1% in the first half. Meanwhile, favorable dollar/euro exchange rates contributed a 1% positive foreign exchange impact in the second quarter and 3% in the first half of 2026.
Interparfums’ Europe-Based Sales PerformanceEurope-based net sales declined 4% to $231 million in the second quarter from $241 million a year ago. The decline reflected a 5% organic sales drop, partially offset by a 1% favorable foreign exchange impact. For the first six months of 2026, Europe-based sales slipped 1%, despite a 3% benefit from foreign exchange.
Several brands delivered mixed performances during the quarter. Jimmy Choo fragrance sales rebounded strongly, rising 23% in the second quarter and 8% in the first half, supported by continued momentum in the I Want Choo women's franchise and the successful launch of Jimmy Choo Man Parfum.
Coach fragrance sales declined 8% against a difficult comparison after last year's 42% growth, although first-half sales still increased 10% thanks to robust demand across existing lines and new Coach Woman and Coach Man fragrance extensions.
Montblanc fragrance sales were broadly flat during the quarter but increased 6% in the first half, benefiting from the continued success of the Montblanc Explorer Extreme line and the launch of Montblanc Legend Elixir earlier this year.
Meanwhile, Lacoste fragrance sales declined 19% in the second quarter and 16% in the first half, reflecting exceptionally strong comparison periods in 2025 and continued weakness in Eastern Europe, although management remains confident in the brand's long-term growth prospects.
Interparfums’ US-Based MetricsU.S.-based net sales increased 18% to $113 million in the second quarter from $96 million a year earlier, driven by 17% organic growth and a 1% favorable foreign exchange impact. For the first half of 2026, U.S. sales rose 10%, including 8% organic growth and a 2% positive foreign exchange impact.
GUESS, the company's largest U.S.-based brand, posted 10% growth in the second quarter and 11% in the first half, supported by the successful launch of Iconic Blue and the newest Amore Napoli fragrance.
Donna Karan/DKNY delivered a strong rebound, with fragrance sales increasing 28% in the quarter and 12% in the first half, reflecting healthy consumer demand across product categories and strengthening e-commerce momentum.
Ferragamo was among the standout performers, with fragrance sales surging 41% in the second quarter and 17% during the first half, driven by strong demand for the Signorina line and the launch of Ferragamo Sublime Leather.
Meanwhile, Roberto Cavalli fragrance sales declined 9% in the second quarter due to a difficult year-over-year comparison and macroeconomic weakness in the Middle East, its largest market. However, first-half sales still increased 8%, supported by new fragrance extensions and continued success of the Serpentine franchise.
IPAR’s Management OutlookInterparfums remains cautiously optimistic despite continued macroeconomic and geopolitical uncertainty. Management highlighted the resilience of the global fragrance category and expects its diversified brand portfolio, disciplined execution and strong innovation pipeline to support growth.
Looking ahead, the company expects a rich lineup of fragrance extensions during the second half of 2026, followed by several major product launches planned for 2027 and 2028, positioning the business for continued expansion as market conditions improve.
This Zacks Rank #3 (Hold) stock has gained 22.9% in the past month compared with the industry’s rise of 8.3%.
IPAR Price Performance vs. Industry
Image Source: Zacks Investment Research
Stocks Worth ConsideringDuluth Holdings (DLTH - Free Report) sells casual wear, workwear, outdoor apparel and accessories for men and women in the United States. DLTH presently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for Duluth Holdings’ current fiscal-year earnings implies growth of 39.5% from the year-ago figures. DLTH delivered a trailing four-quarter earnings surprise of 107.5%, on average.
Vince Holding Corp. (VNCE - Free Report) provides luxury apparel and accessories in the United States and internationally. At present, the company holds a Zacks Rank of 2 (Buy). VNCE delivered a trailing four-quarter earnings surprise of 635.7%, on average.
The Zacks Consensus Estimate for Vince Holding’s current fiscal-year earnings indicates growth of 34.1% from the year-ago figures.
Revolve Group, Inc. (RVLV - Free Report) operates as an online fashion retailer for millennial and generation z consumers in the United States and internationally. It currently carries a Zacks Rank of 2. RVLV delivered a trailing four-quarter average earnings surprise of 52.1%.
The Zacks Consensus Estimate for Revolve Group’s current fiscal-year sales implies growth of 10.6%, from the year-ago figures.
Wall Street expects a year-over-year increase in earnings on higher revenues when SPX Technologies (SPXC - Free Report) reports results for the quarter ended June 2026. 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 earnings report, which is expected to be released on July 30, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis infrastructure equipment supplier is expected to post quarterly earnings of $1.85 per share in its upcoming report, which represents a year-over-year change of +12.1%.
Revenues are expected to be $635.64 million, up 15.1% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for SPX Technologies?For SPX Technologies, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +1.35%.
On the other hand, the stock currently carries a Zacks Rank of #2.
So, this combination indicates that SPX Technologies will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that SPX Technologies would post earnings of $1.55 per share when it actually produced earnings of $1.69, delivering a surprise of +9.03%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
SPX Technologies appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
An Industry Player's Expected ResultsAmong the stocks in the Zacks Building Products - Air Conditioner and Heating industry, Lennox International (LII - Free Report) , is soon expected to post earnings of $7.63 per share for the quarter ended June 2026. This estimate indicates a year-over-year change of -2.4%. This quarter's revenue is expected to be $1.56 billion, up 4.2% from the year-ago quarter.
The consensus EPS estimate for Lennox has been revised 1.1% higher over the last 30 days to the current level. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +0.56%.
When combined with a Zacks Rank of #2 (Buy), this Earnings ESP indicates that Lennox will most likely beat the consensus EPS estimate. Over the last four quarters, the company surpassed consensus EPS estimates three times.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
The U.S. construction sector is expected to report a mixed set of second-quarter 2026 results, reflecting diverging trends across residential, non-residential and infrastructure markets. While AI-driven data center construction, transportation projects and public infrastructure spending likely continued to support engineering and civil contractors, homebuilders and certain commercial construction companies probably faced persistent demand pressures from elevated mortgage rates, affordability challenges and higher construction costs. At the same time, tariffs, labor shortages and project execution risks remained important variables influencing profitability.
With the help of the Zacks Stock Screener, some of the companies under the broader Zacks Construction sector, including CRH Plc (CRH - Free Report) , KBR, Inc. (KBR - Free Report) , Owens Corning (OC - Free Report) , SPX Technologies, Inc. (SPXC - Free Report) , Amentum Holdings, Inc. (AMTM - Free Report) , are poised to beat on earnings this reporting cycle.
Per the latest Earnings Trends report, the second-quarter earnings season has so far seen releases from approximately 17.6% of the companies on the S&P 500 Index. Of these, the Construction sector's total earnings declined 20.4% year over year, while revenues fell 3.9%. Despite the weaker overall performance, 100% of the companies beat earnings per share (EPS) estimates and 66.7% exceeded revenue expectations.
Infrastructure Spending Likely Remained the Sector's Biggest TailwindInfrastructure-oriented contractors are expected to have delivered another healthy quarter, supported by continued execution of federally funded highway, bridge, water and aviation projects. Demand also remained robust from utility, energy and grid modernization investments. Engineering and heavy civil companies likely benefited from a large backlog, providing strong revenue visibility despite macroeconomic uncertainty.
Private investment in AI infrastructure remained another major growth catalyst. Construction activity tied to hyperscale data centers, power infrastructure and advanced manufacturing facilities likely supported companies with exposure to mission-critical projects. Although semiconductor and certain reshoring-related projects moderated compared with their earlier peak, AI-related spending continued to offset part of that weakness.
Residential Construction Likely Remained UnevenResidential construction probably remained the weakest area of the sector during the quarter. High mortgage rates, elevated home prices and affordability constraints likely weighed on buyer demand, forcing homebuilders to continue offering incentives to stimulate sales. While demographic demand remained supportive over the long term, near-term operating conditions were challenging. Single-family housing starts and building permits weakened further during the quarter, suggesting softer construction activity. Builders also continued balancing production with inventory levels rather than pursuing aggressive expansion, which likely restrained revenue growth across many residential-focused companies.
Non-Residential Markets Presented a Mixed PictureCommercial construction trends likely varied considerably by end market. Data centers, healthcare facilities, public buildings and education projects probably remained relatively resilient, supported by strong project pipelines and long-duration contracts. Conversely, office construction continued to face structural weakness, while several manufacturing and warehouse projects progressed more cautiously amid higher financing costs and evolving capital-spending priorities. Industrial construction also reflected mixed trends, as reshoring investments remained selective and some factory projects were delayed because of rising costs. Warehouse construction showed signs of recovery after an extended slowdown, though developers remained disciplined.
Margins Likely Reflected Both Pricing Strength and Cost PressuresProfitability across the sector is expected to have remained uneven. Contractors with specialized capabilities, disciplined bidding strategies and favorable contract structures likely preserved margins through pricing actions and efficient project execution. Companies benefiting from higher-margin data center and infrastructure work may have reported continued margin resilience. However, rising labor expenses, tariffs on construction materials, supply-chain disruptions and equipment procurement costs likely continued to pressure project economics. Homebuilders probably experienced additional margin compression from elevated incentives and higher input costs, while commercial contractors with fixed-price contracts may also have encountered cost inflation challenges.
Q2 ExpectationsPer the latest Earnings Trends report, construction sector earnings are expected to decline 3.4% for the second quarter from a year ago. This indicates a narrower decrease from the first quarter of 2026’s 4.7% decline. Revenues, however, are projected to grow 4.8%, suggesting a decline from 5.8% growth registered in the preceding quarter.
Second-quarter 2026 earnings are expected to underscore a construction industry increasingly divided between resilient infrastructure and technology-driven projects on one hand, and a still-challenging residential and traditional commercial environment on the other. Companies with diversified end-market exposure, strong execution capabilities and sizable backlogs are likely to remain the sector's best performers in the current environment.
The Zacks MethodologyPicking the right stock could be difficult unless one knows the proper method. To make the task simple, we rely on the Zacks methodology, combining a Zacks Rank #1 (Strong Buy), 2 (Buy), or 3 (Hold) and a positive Earnings ESP.
Our proprietary methodology, Earnings ESP, shows the percentage difference between the Most Accurate Estimate and the Zacks Consensus Estimate. Research shows that for stocks with this combination of the Zacks Rank and ESP, chances of a positive earnings surprise are as high as 70%. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.
Winning StocksFor investors willing to adopt this strategy, we have highlighted five construction stocks that may stand out this earnings season.
CRH — a global provider of building materials and solutions serving infrastructure, non-residential, and residential construction — topped earnings estimates in two of the trailing four quarters, met in one and missed on another occasion, with the average surprise being 0.7%.
CRH is likely to beat expectations when it reports second-quarter 2026 results on July 30, 2026, before the opening bell. This Zacks Rank #3 company has an Earnings ESP of +4.08%. You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for CRH’s second-quarter EPS is pegged at $1.96, representing 1% growth from the year-ago reported figure.
KBR — a global engineering, construction and services firm serving the global energy and international government services markets — topped earnings estimates in all the trailing four quarters, with the average surprise being 4.8%.
KBR is likely to beat expectations when it reports second-quarter 2025 results on July 30, before the opening bell. This Zacks Rank #3 company has an Earnings ESP of +8.70%.
The Zacks Consensus Estimate for KBR’s second-quarter EPS is pegged at 92 cents, representing growth of 1.1% from the year-ago reported figure on a 3.5% revenue decline.
Owens Corning — A branded building products leader with market-leading roofing, insulation and door businesses serving residential markets across North America and Europe — topped earnings estimates in three of the trailing four quarters, with the average being 3.8%.
Owens Corning is likely to beat expectations when it reports second-quarter 2026 results on Aug. 5, 2026, before market open. This Zacks Rank #3 company has an Earnings ESP of +1.66%.
The Zacks Consensus Estimate for Owens Corning’s second-quarter EPS is pegged at $3.06, representing a decline of 27.3% from a year ago.
Owens Corning Inc Price and EPS SurpriseSPX Technologies — supplies engineered HVAC, detection and measurement solutions across North America and international markets — topped earnings estimates in all the trailing four quarters, with the average surprise being 9.7%.
SPX Technologies is likely to beat expectations when it reports second-quarter 2026 results on July 30, 2026, before market open. This Zacks Rank #2 company has an Earnings ESP of +1.35%.
The Zacks Consensus Estimate for SPX Technologies’ second-quarter EPS is pegged at $1.85, representing growth of 12.1% from a year ago on 15.1% higher revenues.
Amentum — provides engineering and technology solutions in the United States and internationally — topped earnings estimates in all the trailing four quarters, with the average surprise being 4%.
Amentum is likely to beat expectations when it reports third-quarter fiscal 2026 results on Aug. 11, 2026, before market open. This Zacks Rank #2 company has an Earnings ESP of +3.18%.
The Zacks Consensus Estimate for Amentum’s fiscal third-quarter EPS is pegged at 63 cents, representing growth of 12.5% from a year ago on 1% higher revenues.
Snap-On (SNA - Free Report) reported $1.24 billion in revenue for the quarter ended June 2026, representing a year-over-year increase of 4.7%. EPS of $4.96 for the same period compares to $4.72 a year ago.
The reported revenue represents a surprise of +1.12% over the Zacks Consensus Estimate of $1.22 billion. With the consensus EPS estimate being $4.90, the EPS surprise was +1.22%.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how Snap-On performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Net Sales- Financial Services Revenue: $99.7 million versus $102.57 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a -2% change.Net Sales- Intersegment eliminations: $-149.8 million versus $-135.47 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +17% change.Net Sales- Repair Systems & Information Group: $480.3 million versus $488.12 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +2.5% change.Net Sales- Snap-on Tools Group: $508.8 million versus $504.15 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +3.6% change.Net Sales- Commercial & Industrial Group: $395.8 million versus $366.85 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +13.8% change.Operating earnings / (losses)- Financial services: $67.5 million versus $69.07 million estimated by three analysts on average.Operating earnings / (losses)- Commercial & Industrial Group: $66.5 million versus the two-analyst average estimate of $56.51 million.Operating earnings / (losses)- Corporate: $-27.8 million compared to the $-27.66 million average estimate based on two analysts.Operating earnings / (losses)- Snap-on Tools Group: $115.1 million compared to the $119.05 million average estimate based on two analysts.Operating earnings / (losses)- Repair Systems & Information Group: $115.1 million versus the two-analyst average estimate of $122.69 million.View all Key Company Metrics for Snap-On here>>>
Shares of Snap-On have returned +3.6% over the past month versus the Zacks S&P 500 composite's +0.4% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
Wall Street expects a year-over-year increase in earnings on lower revenues when Olin (OLN - Free Report) reports results for the quarter ended June 2026. 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 July 30. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis chlor-alkali and ammunition producer' is expected to post quarterly earnings of $0.07 per share in its upcoming report, which represents a year-over-year change of +40%.
Revenues are expected to be $1.72 billion, down 2.2% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 7.33% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Olin?For Olin, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +42.18%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination indicates that Olin will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Olin would post a loss of$0.67 per share when it actually produced a loss of -$0.65, delivering a surprise of +2.99%.
Over the last four quarters, the company has beaten consensus EPS estimates two times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Olin appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Expected Results of an Industry PlayerMethanex (MEOH - Free Report) , another stock in the Zacks Chemical - Diversified industry, is expected to report earnings per share of $4 for the quarter ended June 2026. This estimate points to a year-over-year change of +312.4%. Revenues for the quarter are expected to be $1.41 billion, up 77.4% from the year-ago quarter.
Over the last 30 days, the consensus EPS estimate for Methanex has been revised 13.9% up to the current level. Nevertheless, the company now has an Earnings ESP of +0.06%, reflecting a higher Most Accurate Estimate.
This Earnings ESP, combined with its Zacks Rank #2 (Buy), suggests that Methanex will most likely beat the consensus EPS estimate. Over the last four quarters, the company surpassed EPS estimates just once.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
Wall Street expects a year-over-year increase in earnings on higher revenues when Agco (AGCO - Free Report) reports results for the quarter ended June 2026. 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 July 30. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis farm equipment maker is expected to post quarterly earnings of $1.50 per share in its upcoming report, which represents a year-over-year change of +11.1%.
Revenues are expected to be $2.71 billion, up 3% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 1.53% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Agco?For Agco, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +0.51%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination indicates that Agco will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Agco would post earnings of $0.44 per share when it actually produced earnings of $0.94, delivering a surprise of +113.64%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Agco appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
United Bankshares (UBSI - Free Report) came out with quarterly earnings of $0.95 per share, beating the Zacks Consensus Estimate of $0.89 per share. This compares to earnings of $0.85 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +6.74%. A quarter ago, it was expected that this holding company for United Bank would post earnings of $0.85 per share when it actually produced earnings of $0.89, delivering a surprise of +4.71%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
United Bankshares, which belongs to the Zacks Banks - Southeast industry, posted revenues of $324.61 million for the quarter ended June 2026, surpassing the Zacks Consensus Estimate by 0.99%. This compares to year-ago revenues of $306.79 million. 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 recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
United Bankshares shares have added about 22.2% since the beginning of the year versus the S&P 500's gain of 9.6%.
What's Next for United Bankshares?While United Bankshares has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
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 have changed lately.
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.
Ahead of this earnings release, the estimate revisions trend for United Bankshares was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.92 on $329.42 million in revenues for the coming quarter and $3.64 on $1.3 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Banks - Southeast is currently in the top 31% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, HomeTrust Bancshares (HTB - Free Report) , has yet to report results for the quarter ended June 2026.
This holding company for HomeTrust Bank is expected to post quarterly earnings of $0.89 per share in its upcoming report, which represents a year-over-year change of -11%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
HomeTrust Bancshares' revenues are expected to be $53.22 million, down 2.2% from the year-ago quarter.
For the quarter ended June 2026, United Bankshares (UBSI - Free Report) reported revenue of $324.61 million, up 5.8% over the same period last year. EPS came in at $0.95, compared to $0.85 in the year-ago quarter.
The reported revenue compares to the Zacks Consensus Estimate of $321.44 million, representing a surprise of +0.99%. The company delivered an EPS surprise of +6.74%, with the consensus EPS estimate being $0.89.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how United Bankshares performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Efficiency Ratio: 47.8% versus the three-analyst average estimate of 48.1%.Earning assets-Average balance: $30.1 billion compared to the $30.48 billion average estimate based on three analysts.Net interest margin: 3.8% compared to the 3.8% average estimate based on three analysts.Net Charge-off (% of Average Loans): 0.1% versus the two-analyst average estimate of 0.1%.Income from mortgage banking operations: $2.92 million versus the three-analyst average estimate of $2.86 million.Total Noninterest Income: $38.51 million compared to the $32.54 million average estimate based on three analysts.Income from bank-owned life insurance: $3.13 million versus the two-analyst average estimate of $3.3 million.Fees from deposit services: $10.07 million versus $10.06 million estimated by two analysts on average.Other service charges, commissions, and fees: $1.23 million versus $1.13 million estimated by two analysts on average.Bankcard fees and merchant discounts: $2.37 million compared to the $2.03 million average estimate based on two analysts.Net Interest Income (Taxable Equivalent): $286.1 million compared to the $288.74 million average estimate based on two analysts.Net Interest Income: $285.31 million versus the two-analyst average estimate of $287.93 million.View all Key Company Metrics for United Bankshares here>>>
Shares of United Bankshares have returned +2.7% over the past month versus the Zacks S&P 500 composite's +0.4% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
Investor litigation firm Kaskela Law announces that it is investigating QuidelOrtho Corporation (Nasdaq: QDEL) (“QuidelOrtho”) on behalf of the company’s long-term investors.
Click here for additional information: https://kaskelalaw.com/case/quidelortho-corp/
Recently a securities fraud complaint was filed against QuidelOrtho on behalf of certain investors who purchased shares of the company’s stock between February 17, 2022 and April 1, 2024 (the “Wrongdoing Period”). According to the complaint, during the Wrongdoing Period, the defendants made a series of materially false and misleading statements to investors concerning QuidelOrtho’s business, operations, and prospects.
As further detailed in the complaint, on February 13, 2024, QuidelOrtho issued a press release reporting disappointing quarterly financial results, and “slashed” its 2024 financial forecasts, including a dramatic cut to its COVID-19 revenue forecast. On this news, shares of the company’s stock fell $21.50 per share, or 32% in value, to close on February 14, 2024 at $45.27 per share, on unusually heavy trading volume.
The investigation seeks to determine whether the members of QuidelOrtho’s board of directors violated the securities laws and/or breached their fiduciary duties in connection with the above alleged misconduct.
Current QuidelOrtho shareholders who purchased or acquired their QDEL shares prior to February 13, 2024 are encouraged to contact Kaskela Law LLC (D. Seamus Kaskela, Esq. or Adrienne Bell, Esq.) for additional information about this investigation and their legal rights and options at (484) 229 – 0750, by email at [email protected], or online at:
https://kaskelalaw.com/case/quidelortho-corp/
ABOUT KASKELA LAW:
Kaskela Law LLC exclusively represents investors in securities fraud, corporate governance, and merger & acquisition litigation on a contingent basis (i.e., the firm’s clients are never responsible for any out-of-pocket costs for legal representation). Since 2020, the firm has helped to recover over $500 million for investors. For additional information about Kaskela Law LLC, including the firm’s recent notable recoveries for investors, please visit www.kaskelalaw.com.
This communication may constitute attorney advertising in certain jurisdictions.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260723699295/en/
NEW YORK, July 23, 2026 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP announces that a shareholder has filed a securities class action lawsuit on behalf of investors (the “Class”) who purchased or acquired the securities of Hub Group, Inc. (“Hub Group” or the “Company”) (NASDAQ: HUBG) between April 28, 2023 and May 11, 2026, inclusive.
Should You Join The Hub Group Class Action Lawsuit:
Do you, or did you, own shares of Hub Group, Inc. (NASDAQ: HUBG)?Did you purchase your shares between April 28, 2023 and May 11, 2026, inclusive?Did you lose money in your investment in Hub Group, Inc.? What To Do Next:
Investors are encouraged to act promptly and submit a form at Hub Group, Inc. Shareholder Class Action Lawsuit or contact Investor Relations Manager Peter Allocco at (212) 951-2030 or [email protected].
If you wish to serve as lead plaintiff for the Class, you must file papers by August 28, 2026. A lead plaintiff is a representative party acting on other class members’ behalf in directing the litigation. Your ability to share in any recovery doesn’t require that you serve as lead plaintiff. If you choose to take no action, you may remain an absent class member.
All representation is on a contingency fee basis. Shareholders pay no fees or expenses.
About The Lawsuit:
The lawsuit alleges that defendants made materially false and misleading statements and omissions regarding the Company’s business operations, growth prospects, and financial stability. As a result of these alleged misrepresentations, Hub Group securities traded at artificially inflated prices during the Class Period. When the truth was disclosed, investors allegedly suffered significant losses.
About Bernstein Liebhard:
Since 1993, Bernstein Liebhard LLP has recovered over $3.5 billion for its clients. In addition to representing individual investors, the Firm has been retained by some of the largest public and private pension funds in the country to monitor their assets and pursue litigation on their behalf. As a result of its success litigating hundreds of class actions, the Firm has been named to The National Law Journal’s “Plaintiffs’ Hot List” thirteen times and listed in The Legal 500 for sixteen consecutive years.
, /PRNewswire/ -- Pomerantz LLP announces that a class action lawsuit has been filed against Hub Group, Inc. ("Hub Group" or the "Company") (NASDAQ: HUBG). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext. 7980. Those who inquire by e-mail are encouraged to include their mailing address, telephone number, and the number of shares purchased.
The class action concerns whether Hub Group and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
You have until August 28, 2026, to ask the Court to appoint you as Lead Plaintiff for the class if you purchased or otherwise acquired Hub Group securities during the Class Period. A copy of the Complaint can be obtained at www.pomerantzlaw.com.
[Click here for information about joining the class action]
On February 5, 2026, Hub Group announced that the Company's financial statements for the first three quarters of 2025 should not be relied upon due to "an error that resulted in the understatement of purchased transportation costs and accounts payable in the first nine months of 2025." The Company revealed that its reports for those quarters "were in each case materially misstated due to the aforementioned error and should no longer be relied upon" and that "the Company [wa]s also continuing to assess the effectiveness of its disclosure controls and procedures and internal control over financial reporting and appropriate remediation steps." The Company also estimated that "[t]he total amount of the reduction to accounts payable and purchased transportation costs related to this issue that was recorded during these periods is $77 million." As such, Hub Group stated that it "plans to restate its financial statements for the first, second and third quarters of 2025."
On this news, Hub Group's stock price fell $9.37 per share, or 18.25%, to close at $41.96 per share on February 6, 2026.
Then, on May 12, 2026, Hub Group announced that it had "identified certain transactions that were prematurely or incorrectly recognized or not adequately supported," causing its 2023 and 2024 annual reports filed with the SEC to be "materially misstated," such that they "should no longer be relied upon." The Company did not quantify the expected misstatement, although it "expect[ed] to conclude that it did not maintain effective disclosure controls and procedures and internal control over financial reporting for each of the years ended December 31, 2024 and 2023."
On this news, Hub Group's stock price fell $5.24 per share, or 12.52%, to close at $36.62 per share on May 12, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
Kevin Beth Allegedly Oversaw Hub Group's $77 Million Cost Understatement and Signed SOX Certifications Attesting to Financial Accuracy Before His Departure in May 2026
, /PRNewswire/ -- SueWallSt notifies investors in Hub Group, Inc. (NASDAQ: HUBG) that Kevin Beth, the Company's former Chief Financial Officer, is named as a defendant in a securities class action covering purchases between April 28, 2023, and May 11, 2026. Find out if you may qualify to recover losses. You may also contact Joseph E. Levi, Esq. at [email protected] or (888) SueWallSt.
Hub Group shares fell a cumulative $14.71 per share, or 28.6%, from a Class Period high of $51.33 to $36.62 following two corrective disclosures that revealed materially misstated financials spanning three years. The last day to move for lead plaintiff is August 28, 2026.
Kevin Beth's Tenure and Financial Oversight Responsibilities
Beth served as Hub Group's CFO, Executive Vice President, and Treasurer from January 1, 2024, until the announcement of his departure on May 28, 2026. Before becoming CFO, he served as the Company's Chief Accounting Officer and EVP, giving him direct involvement in Hub Group's financial reporting processes across a significant portion of the Class Period.
As CFO, Beth was responsible for the accuracy of Hub Group's financial disclosures, signed quarterly and annual SEC filings, and provided Sarbanes-Oxley certifications attesting that the Company's financial statements "fairly present in all material respects the financial condition, results of operations and cash flows" of Hub Group.
What Beth Allegedly Oversaw
The complaint identifies specific actions and statements attributed to Beth during his tenure as CFO:
Signed Hub Group's Forms 10-Q and 10-K filed with the SEC from Q1 2023 through Q3 2025 Provided SOX certifications for each filing period affirming that disclosure controls were effective and financial statements were materially accurate Stated on the Q1 2025 earnings call that purchased transportation costs decreased $82 million "due to strong cost controls as well as lower rail and warehouse expenses," when costs were allegedly understated by tens of millions Repeated similar cost reduction claims on Q2 and Q3 2025 earnings calls, each time attributing declines to operational efficiency rather than accounting errors Departed the Company on May 28, 2026, just sixteen days after the second corrective disclosure on May 12, 2026 rendered 2023 and 2024 annual reports unreliable Beth's SOX Certifications and Personal Liability
Under Sections 302 and 906 of the Sarbanes-Oxley Act, the certifying officer bears personal responsibility for the accuracy of financial statements filed with the SEC. The lawsuit contends that Beth certified financial statements he knew, or should have known, contained material misstatements regarding purchased transportation costs and accounts payable.
The action further asserts that Beth, as a controlling person under Section 20(a) of the Exchange Act, had the power to influence the content of Hub Group's SEC filings and public statements, and failed to ensure their accuracy.
"Individual officers who sign SEC certifications bear personal responsibility for the accuracy of corporate disclosures. When a company later admits those disclosures were materially misstated across multiple years, the certifying officers face serious questions about what they knew and when." -- Joseph E. Levi, Esq.
Submit your information here or call (888) SueWallSt.
LEAD PLAINTIFF DEADLINE: August 28, 2026
WHY SUEWALLST: SueWallSt is powered by Levi & Korsinsky LLP. Levi & Korsinsky LLP has established itself as a nationally-recognized securities litigation firm that has secured hundreds of millions of dollars for aggrieved shareholders and built a track record of winning high-stakes cases. The firm has extensive expertise representing investors in complex securities litigation and a team of over 70 employees to serve our clients. For seven years in a row, Levi & Korsinsky has ranked in ISS Securities Class Action Services' Top 50 Report as one of the top securities litigation firms in the United States.
Frequently Asked Questions About the HUBG Lawsuit
Q: Who are the defendants named in the HUBG lawsuit? A: The complaint names Hub Group, Inc. and individual defendants including CEO Phillip Yeager, Executive Chairman David Yeager, former CFO Kevin Beth, former CFO Geoffrey DeMartino, CAO Dennis Mathews, and former CAO Brent Rhodes, all of whom signed SEC filings or made public statements during the Class Period.
Q: What specific misstatements does the HUBG lawsuit allege? A: The complaint alleges Hub Group materially misstated its financial results by understating purchased transportation costs and accounts payable, prematurely recognizing revenue, and falsely certifying that internal controls were effective, across filings from 2023 through the first three quarters of 2025.
Q: What if I already sold my HUBG shares -- can I still recover losses? A: Yes. Eligibility is based on when you purchased, not whether you still hold them. Investors who bought during the class period and sold at a loss may still participate.
Q: What does it cost me to participate? A: Nothing. Securities class actions are handled on a pure contingency basis. No upfront fees, no retainer, no out-of-pocket costs.
Q: How do I know if I lost enough money to be the lead plaintiff? A: There is no minimum loss threshold. Courts appoint the investor with the largest provable loss who is willing and able to represent the class adequately. Contact Levi & Korsinsky before August 28, 2026 to evaluate.
Q: What do HUBG investors need to do right now? A: Investors may gather brokerage records showing purchase dates, share quantities, and prices paid. Contact SueWallSt, a brand of Levi & Korsinsky LLP, for a no-cost, no-obligation case evaluation at [email protected] or (212) 363-7500. No immediate action is required to remain eligible as an absent class member.
Q: Has Levi & Korsinsky handled similar cases before? A: Yes, including securities class actions involving revenue inflation, earnings guidance fraud, financial restatements, and executive misconduct across numerous industries.
CONTACT:
Levi & Korsinsky, LLP
Joseph E. Levi, Esq.
33 Whitehall Street, 27th Floor
New York, NY 10004
[email protected]
Tel: (888) SueWallSt
Fax: (212) 363-7171
Attorney Advertising. Prior results do not guarantee similar outcomes.
NEW ORLEANS, July 23, 2026 (GLOBE NEWSWIRE) -- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until August 28, 2026 to file lead plaintiff applications in a securities class action lawsuit against Hub Group, Inc. (NasdaqGS: HUBG) (“Hub” or the “Company”), if they purchased or otherwise acquired the Company’s securities between April 28, 2023 and May 11, 2026, inclusive (the “Class Period”). This action is pending in the United States District Court for the Northern District of Illinois.
Get Help
Hub investors should visit us at https://www.claimsfiler.com/cases/nasdaqgs-hubg or call toll-free (833) 538-3601. Lawyers at Kahn Swick & Foti, LLC are available to discuss your legal options.
About the Lawsuit
Hub Group and certain of its executives are charged with failing to disclose material information during the Class Period, violating federal securities laws.
On February 5, 2026, the Company disclosed that its financial statements and reports for the first three quarters of 2025 should not be relied upon due to “an error that resulted in the understatement of purchased transportation costs and accounts payable in the first nine months of 2025” and that it planned to restate the statements. On this news, the price of Hub Group shares fell approximately 18%, from $51.33 per share on February 5, 2026 to $41.96 on February 6, 2026.
Then, on May 12, 2026, the Company disclosed that it had “identified certain transactions that were prematurely or incorrectly recognized or not adequately supported,” causing its 2023 and 2024 annual reports filed with the SEC to be “materially misstated,” such that they should no longer be relied upon, and “expect[ed] to conclude that it did not maintain effective disclosure controls and procedures and internal control over financial reporting for each of the years ended December 31, 2024 and 2023.” On this news, the price of Hub Group shares fell an additional 13%, from $41.86 per share at close on May 11, 2026 to $36.62 on May 12, 2026.
The case is Lawler v. Hub Group, Inc., et al, No. 26-cv-07596.
About ClaimsFiler
ClaimsFiler has a single mission: to serve as the information source to help retail investors recover their share of billions of dollars from securities class action settlements. At ClaimsFiler.com, investors can: (1) register for free to gain access to information and settlement websites for various securities class action cases so they can timely submit their own claims; (2) upload their portfolio transactional data to be notified about relevant securities cases in which they may have a financial interest; and (3) submit inquiries to the Kahn Swick & Foti, LLC law firm for free case evaluations.
To learn more about ClaimsFiler, visit www.claimsfiler.com.
NEW YORK, July 23, 2026 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP announces that a shareholder has filed a securities class action lawsuit on behalf of investors (the “Class”) who purchased or acquired the securities of Insulet Corporation (“Insulet” or the “Company”) (NASDAQ: PODD) between February 21, 2025 and May 26, 2026, inclusive.
Should You Join The Insulet Class Action Lawsuit:
Do you, or did you, own shares of Insulet Corporation (NASDAQ: PODD)?Did you purchase your shares between February 21, 2025 and May 26, 2026, inclusive?Did you lose money in your investment in Insulet Corporation? What To Do Next:
Investors are encouraged to act promptly and submit a form at Insulet Corporation Shareholder Class Action Lawsuit or contact Investor Relations Manager Peter Allocco at (212) 951-2030 or [email protected].
If you wish to serve as lead plaintiff for the Class, you must file papers by August 31, 2026. A lead plaintiff is a representative party acting on other class members’ behalf in directing the litigation. Your ability to share in any recovery doesn’t require that you serve as lead plaintiff. If you choose to take no action, you may remain an absent class member.
All representation is on a contingency fee basis. Shareholders pay no fees or expenses.
About The Lawsuit:
A lawsuit was filed on behalf of investors (the “Class”) who purchased or acquired the securities of Insulet between February 21, 2025 and May 26, 2026, inclusive, alleging violations of the Securities Exchange Act of 1934 against the Company and certain of its senior officers.
The lawsuit alleges that defendants made materially false and misleading statements and omissions regarding the Company’s business operations, growth prospects, and financial stability. As a result of these alleged misrepresentations, Insulet securities traded at artificially inflated prices during the Class Period. When the truth was disclosed, investors allegedly suffered significant losses.
About Bernstein Liebhard:
Since 1993, Bernstein Liebhard LLP has recovered over $3.5 billion for its clients. In addition to representing individual investors, the Firm has been retained by some of the largest public and private pension funds in the country to monitor their assets and pursue litigation on their behalf. As a result of its success litigating hundreds of class actions, the Firm has been named to The National Law Journal’s “Plaintiffs’ Hot List” thirteen times and listed in The Legal 500 for sixteen consecutive years.