Core Insights - AbbVie reported strong fourth-quarter and full-year 2025 results, surpassing expectations, primarily driven by its newer immunology drugs, Rinvoq and Skyrizi, which offset the decline of the legacy drug Humira [1] Financial Performance - Skyrizi and Rinvoq generated combined revenues of approximately $26 billion, reflecting over 40% year-over-year growth. Skyrizi sales increased by 50% year-over-year to $17.56 billion, while Rinvoq sales rose by 39% to $8.30 billion [2] - AbbVie anticipates overall sales to grow at a high single-digit revenue CAGR through 2029, with combined sales of Skyrizi and Rinvoq expected to exceed $31 billion in 2026, surpassing the long-term guidance of $31 billion for 2027 [4] Market Dynamics - The immunology market is experiencing strong growth, with significant market share gains for Skyrizi in psoriasis and Rinvoq in rheumatoid arthritis. New indications for both drugs, including recent approvals and potential future approvals, are expected to drive further growth [3][5] - AbbVie expects Rinvoq to secure approvals for vitiligo and alopecia areata in 2026, with additional phase III data anticipated for hidradenitis suppurativa and systemic lupus erythematosus [5] Competitive Landscape - AbbVie faces competition from Johnson & Johnson, which markets Stelara and Tremfya, and Eli Lilly, which recently received FDA approval for Omvoh in ulcerative colitis [7][8] Valuation and Estimates - AbbVie shares are currently trading at a P/E ratio of 15.14, below the industry average of 18.74, but above its five-year mean of 13.68 [12] - Estimate revisions for 2026 EPS have trended higher, while those for 2027 have decreased over the past 30 days [14]

Core Insights - Five9, Inc. (FIVN) reported fourth-quarter 2025 earnings of 80 cents per share, exceeding the Zacks Consensus Estimate by 1.3% and showing a 1.3% increase from the previous year's 79 cents [1][9] - The company's fourth-quarter revenues rose 8% year over year to $300.3 million, also surpassing the Zacks Consensus Estimate by 0.9%, driven by a 12% increase in subscription revenues due to strong Enterprise AI traction [2][9] Financial Performance - FIVN's adjusted non-GAAP gross profit for Q4 was $189.47 million, up from $176.85 million in the same quarter last year, with a gross margin of 63.1%, down 40 basis points year over year [3] - Non-GAAP operating income increased to $61.62 million from $49.52 million year over year, resulting in a non-GAAP operating margin of 20.5%, up from 17.8% [4] - General & administrative expenses on a non-GAAP basis rose to $18.2 million, accounting for 6.1% of revenues, down from 6.4% in the previous year [4] - Research & development expenditures decreased to $26.2 million, representing 8.7% of revenues, down from 11.5% [5] - Non-GAAP sales & marketing costs increased to $67.7 million, maintaining 22.6% of revenues, consistent with the prior year [5] Balance Sheet & Cash Flow - At the end of the quarter, FIVN had cash and cash equivalents of $696.92 million, up from $676.2 million in the previous quarter [6] - The company generated an operating cash flow of $83.6 million and reported a free cash flow of $67.3 million, with a free cash flow margin of 22% [6] Guidance - For 2026, Five9 expects revenues to be between $1.247 billion and $1.261 billion, with the Zacks Consensus Estimate at $1.26 billion, indicating a year-over-year growth of 9.6% [7] - GAAP net income per share is projected to be between 86 cents and 95 cents, while non-GAAP net income per share is expected to range from $3.15 to $3.21, with the Zacks Consensus Estimate at $3.19, reflecting an 8.3% year-over-year growth [8] - For Q1 of fiscal 2026, revenues are forecasted to be between $296.5 million and $302.5 million, with the Zacks Consensus Estimate at $299.3 million, indicating a 7% year-over-year growth [10] - GAAP net income per share for Q1 is projected to be between 10 cents and 17 cents, while non-GAAP net income per share is expected to be between 66 cents and 70 cents, with the Zacks Consensus Estimate at 67 cents, indicating an 8.1% year-over-year growth [11]

Key Takeaways OKLO is pursuing a combined NRC license to cover both construction and operations.OKLO's Part 52 pathway allows reuse of safety and design documents for future sites.OKLO's Aurora-INL application is under review, building regulatory momentum.Regulatory execution is becoming one of the biggest deciding factors in bringing advanced nuclear technologies to market. In this industry, licensing timelines often determine whether projects move forward or face delays. For Oklo Inc. (OKLO) , steady prog ...

Core Insights - Modine Manufacturing (MOD) shares have increased nearly 63% year to date, outperforming industry peers such as Vertiv Holdings (VRT) and Johnson Controls (JCI) [1][10] - Investors are questioning whether the positive news has already been factored into the stock price [1] Financial Performance - Modine's revenue rose 31% year over year to $805 million, with adjusted EPS increasing 29% to $1.19, surpassing estimates [4] - Data center sales within the Climate Solutions unit surged 78% year over year, with expectations for 50-70% annual growth over the next two fiscal years [5] - The company anticipates data center revenues to exceed $400 million in the fourth quarter, leading to an annualized run rate of $1.6 billion [6] Margin Expansion - Climate Solutions segment adjusted EBITDA margin was 17.9% in the latest quarter, with expectations to reach 20-21% in fiscal fourth-quarter 2026 and 20-23% in fiscal 2027 [7] - Modine is targeting eight chiller lines by the end of fiscal 2026 and about 20 lines by early fiscal 2028, representing a cumulative capacity expansion of approximately 125% over two years [8] Strategic Initiatives - Modine is implementing an 80/20 operating discipline to focus on high-return products and streamline operations, which is enhancing product mix and execution [11] - The planned spin-off of the Performance Technologies business via a Reverse Morris Trust transaction with Gentherm (THRM) is expected to strengthen Modine's position as a pure-play Climate Solutions company [12] Valuation and Growth Estimates - Modine trades at around 31X forward earnings, which is above both its sub-industry average and its own five-year average, supported by strong fundamentals [13] - The Zacks Consensus estimate indicates EPS growth of 19% in fiscal 2026 and 50% in fiscal 2027, with upward revisions in EPS estimates over the past 30 days [15] Conclusion - Modine's stock performance is driven by solid fundamentals, benefiting from structural demand in AI and data center cooling, expanding margins, and a simplified portfolio [16] - With strong guidance and rising profitability, Modine remains an attractive investment opportunity for those looking to capitalize on the data center cooling trend [17]

Key Takeaways Dominion Energy is set to report Q4 2025 earnings on Feb. 23, with EPS seen at 64 cents.Dominion Energy may benefit from data center demand and no Millstone refueling outage.D faces higher financing costs, weaker margins and trades at a premium to its industry.Dominion  Energy (D) is scheduled to release its fourth-quarter 2025 results on Feb. 23, before market open. The Zacks Consensus Estimate for earnings is currently pegged at 64 cents per share on revenues of $3.56 billion.Fourth-quarter ...

Oil States International (OIS) came out with quarterly earnings of $0.13 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.09 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +23.81%. A quarter ago, it was expected that this energy services company would post earnings of $0.1 per share when it actually produced earnings of $0.08, delivering a surprise of -20%.Over the last four ...

Western Union (WU) came out with quarterly earnings of $0.45 per share, beating the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.4 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +4.34%. A quarter ago, it was expected that this money transfer company would post earnings of $0.43 per share when it actually produced earnings of $0.47, delivering a surprise of +9.3%.Over the last four quarters, the ...

Core Insights - Artificial intelligence is driving significant growth in data center construction, with cooling becoming a critical challenge that impacts expansion speed [1] - Modine Manufacturing (MOD) is strategically positioned to capitalize on this trend, with record orders and plans for aggressive capacity expansion that could reshape its earnings over the next five years [2] Data Center Growth - Modine's data center sales increased by 31% sequentially in fiscal Q3 2026, with expectations for revenues exceeding $400 million in the fourth quarter [3] - The company has a record order book, with a five-year visibility on engagements increasingly structured around long-term supply agreements [4] Cooling Capacity Demand - For hyperscalers, securing cooling capacity is now as crucial as securing power, with production slots and delivery timelines gaining importance alongside technology performance [5] - Management projects annual growth of 50-70% in the data center business over the next two fiscal years, with capacity to support this growth expected by the end of fiscal 2027 [6] Expansion of Product Offerings - Modine is expanding its Climate Solutions portfolio beyond core cooling, having acquired several companies to enhance capabilities in heating, ventilation, and air handling [7][8] - The company is targeting the commissioning of eight chiller lines by fiscal year-end, with a long-term goal of approximately 20 lines by early fiscal 2028, representing a 125% cumulative capacity expansion [9][10] Competitive Landscape - Modine operates in a competitive environment alongside established players like Vertiv and Johnson Controls, both of which have strong positions in AI-driven data center cooling [12] - Vertiv benefits from deep relationships with hyperscalers and offers integrated thermal management solutions, while Johnson Controls provides a broad range of HVAC and building solutions [13][14] Future Outlook - Modine's aggressive scaling aims to capture the growing demand for AI-driven data center cooling, supported by multi-year visibility and expanding capacity [15] - The long-term expected EPS growth rate for Modine is projected at 34% [15]

Key Takeaways Brent and WTI rebound to six-month highs amid U.S.-Iran tensions and supply concerns.Sasol Limited is seeing earnings estimate upgrades and projects 4.3% growth next year.National Energy Services Reunited forecasts 87.8% earnings growth for the current year.Global oil prices have started the year with a mix of moderate gains and persistent volatility, deeply influenced by geopolitical tensions and underlying macroeconomic fundamentals. Both Brent crude, the global benchmark, and West Texas Int ...

Key Takeaways Caterpillar reported Q4 2025 EPS of $5.16, up 0.4%, ending five straight quarters of declines.CAT faced 29% higher costs in Q4 2025, with tariffs hitting margins and gross margin down to 30.3%.Caterpillar sees 2026 revenue near the top of 5-7% CAGR but expects $2.6B tariff impact.Caterpillar Inc. (CAT) delivered fourth-quarter 2025 adjusted earnings per share of $5.16, reflecting a 0.4% year-over-year increase. While the growth was modest, it marked a turnaround for the global construction and ...