分组1 - Airbnb reported quarterly earnings of $0.24 per share, missing the Zacks Consensus Estimate of $0.25 per share, and down from $0.41 per share a year ago, representing an earnings surprise of -4% [1] - The company posted revenues of $2.27 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 0.44%, and up from $2.14 billion year-over-year [2] - Over the last four quarters, Airbnb has surpassed consensus revenue estimates three times, but only once for EPS estimates [2] 分组2 - The current consensus EPS estimate for the coming quarter is $0.88 on revenues of $3.03 billion, and for the current fiscal year, it is $4.22 on revenues of $12.12 billion [7] - The Zacks Industry Rank indicates that the Leisure and Recreation Services sector is currently in the bottom 40% of over 250 Zacks industries, which may impact stock performance [8]

Core Insights - Amazon reported quarterly earnings of $1.59 per share, exceeding the Zacks Consensus Estimate of $1.35 per share, and showing an increase from $1.13 per share a year ago, representing an earnings surprise of 17.78% [1] - The company generated revenues of $155.67 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 0.72% and up from $143.31 billion year-over-year [2] - Amazon has consistently surpassed consensus EPS estimates over the last four quarters, achieving this four times [2] Earnings Performance - The earnings surprise for the previous quarter was 22.37%, with actual earnings of $1.86 per share compared to an expected $1.52 per share [1] - The current consensus EPS estimate for the upcoming quarter is $1.33, with projected revenues of $160.46 billion, and for the current fiscal year, the EPS estimate is $6.13 on revenues of $690.33 billion [7] Stock Performance and Outlook - Amazon shares have declined approximately 15.9% since the beginning of the year, contrasting with the S&P 500's decline of 5.3% [3] - The company's Zacks Rank is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Internet - Commerce industry, to which Amazon belongs, is currently ranked in the top 37% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Viewpoint - Amgen reported quarterly earnings of $4.90 per share, exceeding the Zacks Consensus Estimate of $4.16 per share, and showing an increase from $3.96 per share a year ago, representing an earnings surprise of 17.79% [1][2] Financial Performance - The company achieved revenues of $8.15 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 2.47%, and up from $7.45 billion year-over-year [2] - Over the last four quarters, Amgen has exceeded consensus EPS estimates four times and topped revenue estimates three times [2] Stock Performance - Amgen shares have increased approximately 11.6% since the beginning of the year, contrasting with a decline of -5.3% in the S&P 500 [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $5.29 on revenues of $8.82 billion, and for the current fiscal year, it is $20.57 on revenues of $34.99 billion [7] - The outlook for the Medical - Biomedical and Genetics industry is favorable, ranking in the top 32% of over 250 Zacks industries, suggesting potential for outperformance [8]

Core Insights - Skyward Specialty Insurance (SKWD) reported quarterly earnings of $0.90 per share, exceeding the Zacks Consensus Estimate of $0.78 per share, and up from $0.75 per share a year ago [1][2] - The company achieved revenues of $328.53 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 5.51%, compared to $264.97 million in the same quarter last year [3] - Skyward has consistently outperformed consensus EPS estimates over the last four quarters, with a 15.38% earnings surprise this quarter [2][3] Earnings Performance - The earnings surprise of 15.38% this quarter follows a previous surprise of 3.90% when the company reported earnings of $0.80 per share against an expectation of $0.77 [2] - The company has surpassed consensus revenue estimates three times in the last four quarters [3] Stock Performance - Skyward shares have increased approximately 5.1% since the beginning of the year, contrasting with a decline of -5.3% in the S&P 500 [4] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [7] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.86 on revenues of $325.61 million, and for the current fiscal year, it is $3.42 on revenues of $1.32 billion [8] - The outlook for the industry, particularly the Insurance - Property and Casualty sector, is favorable, ranking in the top 15% of over 250 Zacks industries [9] Industry Context - American Financial Group (AFG), another company in the same industry, is expected to report quarterly earnings of $2.17 per share, reflecting a year-over-year decline of -21.4% [10] - AFG's anticipated revenues are projected to be $1.94 billion, which is a 2.9% increase from the previous year [11]

Core Viewpoint - Hologic reported quarterly earnings of $1.03 per share, exceeding the Zacks Consensus Estimate of $1.02 per share, with revenues of $1.01 billion, surpassing expectations by 0.34% [1][2]. Financial Performance - The company has surpassed consensus EPS estimates three times over the last four quarters [2]. - Hologic's revenues for the quarter ended March 2025 were $1.01 billion, compared to $1.02 billion a year ago [2]. - The earnings surprise for the recent quarter was 0.98%, with the company expected to post earnings of $1.02 per share but actually reporting $1.03 [1][2]. Stock Performance - Hologic shares have declined approximately 19.3% since the beginning of the year, while the S&P 500 has decreased by 5.3% [3]. - The current Zacks Rank for Hologic is 3 (Hold), indicating expected performance in line with the market in the near future [6]. Future Outlook - The consensus EPS estimate for the upcoming quarter is $1.10 on revenues of $1.03 billion, and for the current fiscal year, it is $4.27 on revenues of $4.08 billion [7]. - The outlook for the industry, particularly the Medical - Instruments sector, is favorable, ranking in the top 23% of over 250 Zacks industries [8].

Dividend Announcements - Vistra's board declared a quarterly dividend of $0.2250 per share, amounting to an estimated total payment of approximately $75 million for the quarter, reflecting a 3% increase from the second quarter 2024 dividend [1] - A semi-annual dividend of $35.00 per share was declared for the 7.0% Series B Fixed-Rate Reset Cumulative Green Redeemable Perpetual Preferred Stock, equating to $70.00 on an annualized basis [2] - The board also declared a semi-annual dividend of $44.375 per share for the 8.875% Series C Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock, which translates to $88.75 on an annualized basis [3] Company Overview - Vistra is a leading Fortune 500 integrated retail electricity and power generation company, providing essential resources across the United States from California to Maine [4] - The company focuses on energy transformation with an emphasis on reliability, affordability, and sustainability, operating a diverse power generation fleet including natural gas, nuclear, coal, solar, and battery energy storage facilities [4]

Core Viewpoint - Amazon's first-quarter cloud revenue growth disappointed investors, with shares falling as much as 5% in after-hours trading due to lower-than-expected operating income forecasts and slower growth in Amazon Web Services (AWS) [1][2][4]. Group 1: Financial Performance - Amazon Web Services recorded a 16.9% increase in quarterly revenue, amounting to $29.27 billion, which fell short of expectations for 17.4% growth and $30.9 billion in sales [1][4]. - Total revenue for Amazon in the first quarter was $155.7 billion, exceeding analysts' estimates of $155.04 billion [10]. - The company expects net sales for the second quarter to be between $159 billion and $164 billion, compared to analysts' average estimate of $160.91 billion [10]. Group 2: Market Comparison - Microsoft reported better-than-expected results for its Azure cloud unit, highlighting a competitive challenge for AWS, which experienced its slowest revenue growth in five quarters [2][4]. - Analysts noted that expectations for Amazon were elevated following Microsoft's strong performance [4]. Group 3: Operational Insights - CEO Andy Jassy addressed concerns regarding high tariffs on imports from China, which could impact retail prices, stating that there has not yet been a noticeable decrease in demand [5][7]. - Jassy mentioned that there has been some increased buying in certain categories, possibly in anticipation of tariff impacts, but the average selling price of retail items has not significantly increased [7]. - Revenue growth from third-party seller services more than halved to 7% in the first quarter, excluding foreign exchange impacts [7]. Group 4: Advertising Revenue - Amazon reported a 19% increase in online ad sales, reaching $13.92 billion, surpassing analyst estimates and establishing itself as a major player in the advertising market, trailing only Meta and Alphabet [11].

Group 1 - Cerus reported a quarterly loss of $0.04 per share, better than the Zacks Consensus Estimate of a loss of $0.05, representing an earnings surprise of 20% [1] - The company posted revenues of $43.24 million for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 2.95%, and up from $38.37 million a year ago [2] - Cerus has surpassed consensus EPS estimates three times over the last four quarters [2] Group 2 - The stock has underperformed, losing about 14.3% since the beginning of the year, compared to the S&P 500's decline of 5.3% [3] - The current consensus EPS estimate for the coming quarter is -$0.02 on revenues of $49.5 million, and -$0.10 on revenues of $198 million for the current fiscal year [7] - The Zacks Industry Rank for Medical - Products is in the bottom 28% of over 250 Zacks industries, indicating potential challenges for stock performance [8]

Oliver Rodzianko is a macro-focused investment analyst with a global perspective and a focus on public equity strategy. His approach is grounded in valuation discipline and long-term fundamentals, with emphasis on sectors including technology, semiconductors, AI, and energy. He is U.S.-market centered, with international awareness informing his process. He manages a long-only, unleveraged portfolio designed to preserve capital and capture asymmetric upside around key market dislocations. Positions are held ...

The primary goal of the Cash Flow Kingdom Income Portfolio is to produce an overall yield in the 7% - 10% range. We accomplish this by combining several different income streams to form an attractive, steady portfolio payout. The portfolio's price can fluctuate, but the income stream remains consistent. Start your free two-week trial today!Amazon.com, Inc. (NASDAQ: AMZN ) reported better-than-expected quarterly earnings results on Thursday, with its guidance for the current quarter looking somewhat underwhe ...