ZACKS
Search documents
Here's What Key Metrics Tell Us About Molson Coors (TAP) Q4 Earnings
ZACKS· 2026-02-19 00:01
Core Insights - Molson Coors Brewing reported a revenue of $2.66 billion for the quarter ended December 2025, reflecting a decrease of 2.7% year-over-year [1] - The company's EPS was $1.21, down from $1.30 in the same quarter last year, but exceeded the consensus estimate of $1.17 by 3.53% [1][2] - The revenue fell short of the Zacks Consensus Estimate of $2.72 billion, resulting in a surprise of -2% [1] Financial Performance Metrics - Brand Volume consolidated at 18.03 million, surpassing the average estimate of 17.67 million [4] - Brand Volumes for EMEA & APAC were 4.42 million, slightly below the estimated 4.58 million [4] - Brand Volumes for the Americas reached 13.61 million, exceeding the average estimate of 13.03 million [4] - Net Sales in the Americas were reported at $2.07 billion, lower than the average estimate of $2.13 billion, marking a year-over-year decline of 5% [4] - Net Sales for Unallocated & Eliminations were -$7.3 million, compared to the average estimate of -$6.33 million, showing a year-over-year increase of 4.3% [4] - Net Sales for EMEA & APAC were $603.5 million, slightly above the estimated $599.54 million, representing a year-over-year increase of 6.1% [4] Stock Performance - Molson Coors shares have returned +1.8% over the past month, contrasting with a -1.3% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]
Radian (RDN) Q4 Earnings and Revenues Surpass Estimates
ZACKS· 2026-02-19 00:01
Radian (RDN) came out with quarterly earnings of $1.16 per share, beating the Zacks Consensus Estimate of $1.11 per share. This compares to earnings of $1.09 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +4.51%. A quarter ago, it was expected that this mortgage insurer would post earnings of $0.95 per share when it actually produced earnings of $1.15, delivering a surprise of +21.05%.Over the last four quarters, the company ...
Clearwater Analytics (CWAN) Meets Q4 Earnings Estimates
ZACKS· 2026-02-18 23:55
分组1 - Clearwater Analytics reported quarterly earnings of $0.15 per share, matching the Zacks Consensus Estimate, and showing an increase from $0.13 per share a year ago, resulting in an earnings surprise of +2.74% [1] - The company posted revenues of $217.46 million for the quarter ended December 2025, exceeding the Zacks Consensus Estimate by 0.37%, and up from $126.46 million year-over-year [2] - Clearwater Analytics has surpassed consensus revenue estimates four times over the last four quarters, indicating a positive trend in revenue performance [2] 分组2 - The stock has underperformed the market, losing about 4.9% since the beginning of the year, while the S&P 500 has shown a zero return [3] - The current consensus EPS estimate for the upcoming quarter is $0.16 on revenues of $222.31 million, and for the current fiscal year, it is $0.68 on revenues of $947.34 million [7] - The Zacks Industry Rank places the Internet - Software sector in the bottom 48% of over 250 Zacks industries, suggesting potential challenges for stocks in this category [8]
Medallion Financial (MFIN) Tops Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-18 23:55
Core Insights - Medallion Financial (MFIN) reported quarterly earnings of $0.5 per share, exceeding the Zacks Consensus Estimate of $0.41 per share, and showing an increase from $0.43 per share a year ago, resulting in an earnings surprise of +21.95% [1] - The company achieved revenues of $70.56 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 24.43% and up from $56.25 million year-over-year [2] - Medallion Financial has consistently outperformed consensus EPS estimates over the last four quarters [2] Earnings Outlook - The future performance of Medallion Financial's stock will largely depend on management's commentary during the earnings call and the revisions of earnings estimates [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.35 on revenues of $55.24 million, and for the current fiscal year, it is $1.59 on revenues of $229.85 million [7] Industry Context - The Financial - SBIC & Commercial Industry, to which Medallion Financial belongs, is currently ranked in the top 35% of over 250 Zacks industries, indicating a favorable outlook compared to lower-ranked industries [8] - Empirical research suggests a strong correlation between stock movements and earnings estimate revisions, which can be tracked using tools like the Zacks Rank [5]
American Water Works (AWK) Q4 Earnings Lag Estimates
ZACKS· 2026-02-18 23:55
分组1 - American Water Works reported quarterly earnings of $1.24 per share, missing the Zacks Consensus Estimate of $1.28 per share, but showing an increase from $1.22 per share a year ago, resulting in an earnings surprise of -3.13% [1] - The company posted revenues of $1.27 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 3.87%, compared to year-ago revenues of $1.2 billion [2] - Over the last four quarters, American Water Works has surpassed consensus EPS estimates two times and topped consensus revenue estimates four times [2] 分组2 - The stock has added about 2.3% since the beginning of the year, outperforming the S&P 500, which has shown zero return [3] - The current consensus EPS estimate for the coming quarter is $1.13 on $1.16 billion in revenues, and for the current fiscal year, it is $6.11 on $5.18 billion in revenues [7] - The Zacks Industry Rank for Utility - Water Supply is currently in the top 25% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]
ONE Gas (OGS) Q4 Earnings and Revenues Top Estimates
ZACKS· 2026-02-18 23:50
分组1 - ONE Gas reported quarterly earnings of $1.48 per share, exceeding the Zacks Consensus Estimate of $1.42 per share, and up from $1.34 per share a year ago, representing an earnings surprise of +4.04% [1] - The company posted revenues of $689.37 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.10%, compared to $630.7 million in the same quarter last year [2] - ONE Gas shares have increased approximately 11% since the beginning of the year, while the S&P 500 has shown no return [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $2.14 on revenues of $957.86 million, and for the current fiscal year, it is $4.71 on revenues of $2.54 billion [7] - The Zacks Industry Rank for Utility - Gas Distribution is currently in the bottom 45% of over 250 Zacks industries, indicating potential challenges for stock performance [8]
RCM Technologies, Inc. (RCMT) Laps the Stock Market: Here's Why
ZACKS· 2026-02-18 23:50
RCM Technologies, Inc. (RCMT) ended the recent trading session at $18.94, demonstrating a +2.1% change from the preceding day's closing price. The stock outperformed the S&P 500, which registered a daily gain of 0.56%. Elsewhere, the Dow gained 0.26%, while the tech-heavy Nasdaq added 0.78%. The stock of company has fallen by 3.18% in the past month, leading the Business Services sector's loss of 7.49% and undershooting the S&P 500's loss of 1.27%.The upcoming earnings release of RCM Technologies, Inc. will ...
Emcor Group (EME) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2026-02-18 23:50
Group 1 - Emcor Group's stock closed at $783.06, down 1.81% from the previous session, underperforming the S&P 500's gain of 0.56% [1] - The stock has increased by 15.96% over the past month, outperforming the Construction sector's gain of 6.35% and the S&P 500's loss of 1.27% [1] Group 2 - Emcor Group is expected to report earnings of $6.68 per share on February 26, 2026, reflecting a year-over-year growth of 5.7% [2] - Revenue is anticipated to reach $4.28 billion, indicating a 13.58% increase compared to the same quarter last year [2] Group 3 - For the full year, analysts project earnings of $25.25 per share and revenue of $16.76 billion, representing increases of 17.33% and 15.03% respectively from the previous year [3] Group 4 - Recent adjustments to analyst estimates for Emcor Group are important as they indicate changing business trends, with positive revisions suggesting a favorable business outlook [4] Group 5 - The Zacks Rank system, which incorporates estimate changes, currently ranks Emcor Group as 2 (Buy), with a recent upward shift of 0.01% in the consensus EPS estimate [6] Group 6 - Emcor Group's Forward P/E ratio is 29.09, which is higher than the industry average of 27.62, indicating a premium valuation [7] - The Building Products - Heavy Construction industry, part of the Construction sector, has a Zacks Industry Rank of 149, placing it in the bottom 40% of over 250 industries [7]
Tutor Perini (TPC) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2026-02-18 23:50
Tutor Perini (TPC) closed at $81.10 in the latest trading session, marking a -1.39% move from the prior day. The stock fell short of the S&P 500, which registered a gain of 0.56% for the day. At the same time, the Dow added 0.26%, and the tech-heavy Nasdaq gained 0.78%. Shares of the construction company witnessed a gain of 10.94% over the previous month, beating the performance of the Construction sector with its gain of 6.35%, and the S&P 500's loss of 1.27%.Investors will be eagerly watching for the perf ...
CF Industries (CF) Q4 Earnings and Revenues Top Estimates
ZACKS· 2026-02-18 23:47
Core Viewpoint - CF Industries reported quarterly earnings of $2.99 per share, exceeding the Zacks Consensus Estimate of $2.5 per share, and showing a significant increase from $1.89 per share a year ago, representing an earnings surprise of +19.79% [1] Financial Performance - The company achieved revenues of $1.87 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 4.69%, and up from $1.52 billion in the same quarter last year [2] - Over the last four quarters, CF has consistently surpassed consensus EPS estimates four times and topped revenue estimates three times [2] Stock Performance - CF shares have increased approximately 21.3% since the beginning of the year, in contrast to the S&P 500's zero return [3] Future Outlook - The company's earnings outlook will be crucial for determining the stock's immediate price movement, with current consensus EPS estimates at $1.95 on $1.67 billion in revenues for the upcoming quarter and $7.46 on $6.71 billion in revenues for the current fiscal year [4][7] - The Zacks Rank for CF is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Fertilizers industry, to which CF belongs, is currently ranked in the top 11% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% of industries [8]