Key Takeaways IR delivered Q4 adjusted EPS of 96 cents, up 14.3%, with revenues rising 10.2% to $2.09B.IR saw orders climb 8.5%, driven by strength in Industrial and Precision segments.IR projects 2026 revenue growth of 2.5-4.5% and adjusted EPS of $3.45-$3.57.Ingersoll Rand Inc. (IR) reported fourth-quarter 2025 adjusted earnings of 96 cents per share, which surpassed the Zacks Consensus Estimate of 91 cents. The bottom line increased 14.3% year over year.Total revenues of $2.09 billion beat the consensus ...

Key Takeaways Lyft reported a Q4 loss of 20 cents per share as revenues of $1.59B missed estimates.LYFT saw rides climb 14% in 2025 with Q4 being the eleventh consecutive quarter of double digit y/y growth.Lyft expects Q1 2026 gross bookings of $4.86B-$5.00B and EBITDA of $120M-$140M.Lyft, Inc. (LYFT) reported unimpressive fourth-quarter 2025 results, wherein both earnings and revenues missed the Zacks Consensus Estimate. Lyft reported loss per share of 20 cents compared with the Zacks Consensus Estimate of ...

Core Viewpoint - IAMGOLD Corporation (IAG) is expected to report strong fourth-quarter 2025 results, driven by significant production growth, record sales volumes, and higher realized gold prices, with earnings estimated to surge 470% year-over-year to 57 cents per share [1][6]. Earnings Estimates - The Zacks Consensus Estimate for fourth-quarter earnings has increased over the past 30 days, with current estimates at 57 cents per share, reflecting a 470% year-over-year increase [1][2]. - The earnings estimate trend shows a significant upward revision, with a 50% increase in the current quarter estimate compared to seven days ago and a 38% increase compared to 60 days ago [2]. Production and Performance - IAMGOLD recorded quarterly production of 242,400 ounces, marking a 37.2% year-over-year increase, attributed to improved execution across its diversified asset base, particularly at Côté Gold, Essakane, and Westwood [7][8]. - The continued ramp-up at Côté Gold is crucial for earnings, with rising mill utilization and record output contributing to increased volumes and economies of scale [8]. Cost and Margin Analysis - Cash costs are expected to be near the top end of $1,375–$1,475 per ounce, with all-in sustaining costs (AISC) projected at $1,830–$1,930 per ounce, reflecting an increase from the previous year due to higher unit costs and royalties [10]. - Cost pressures are anticipated to persist, influenced by gold-linked royalties and elevated fuel prices, although higher production volumes may help recover margins [9][10]. Stock Performance and Valuation - IAMGOLD's shares have increased by 208.2% over the past year, outperforming the Zacks Mining – Gold industry and the S&P 500 [11]. - The company is currently trading at a forward 12-month sales multiple of 4.49, representing a 28% premium over the industry average of 3.52 [14]. Strategic Outlook - IAMGOLD is positioned to benefit from the ramp-up of the Côté Gold project and stable performance across its mines, which is expected to drive higher production and improved margins amid elevated gold prices [15][16]. - With major capital spending largely complete, the company is focusing on debt reduction and potential shareholder returns, while exploration efforts in Québec provide long-term growth opportunities [17].

Market Overview - The U.S. equity market has experienced a subdued performance in February following a strong January, primarily due to an AI-driven sell-off impacting software stocks [1] - Geopolitical tensions, particularly between the U.S. and Iran, have intensified, contributing to market unease alongside a significant decline in cryptocurrency [2] Investment Opportunities - Despite market volatility, investors are encouraged to consider broker-favored stocks such as Arrow Electronics (ARW), American Airlines (AAL), Cross Country Healthcare (CCRN), Avnet (AVT), and Dana Incorporated (DAN) [2] - A screening strategy has been developed to identify stocks with improving broker recommendations and upward revisions in earnings estimates over the past four weeks, utilizing the price/sales ratio as a complementary valuation metric [3][4] Stock Screening Criteria - The screening criteria include: - Top 75 companies with net upgrades in broker ratings over the last four weeks [4] - Top 10 stocks with upward revisions in earnings estimates for the upcoming quarter [4] - Companies in the bottom 10% of price/sales ratios among over 7,700 stocks [4] - Stocks trading above $5 and with an average daily volume greater than 100,000 shares over the last 20 trading days [5] Company Highlights - **Arrow Electronics (ARW)**: A leading distributor of electronic components, expected to benefit from partnerships and innovation in AI-powered technologies. The company has a Zacks Rank of 1 (Strong Buy) with a projected EPS growth rate of 15.2% over 3-5 years and a history of earnings surpassing estimates by an average of 15.9% [6][8] - **American Airlines (AAL)**: Based in Fort Worth, TX, the company is seeing increased air travel demand but faces challenges from high labor costs and debt levels. The Zacks Consensus Estimate for 2026 earnings has been revised upward by 13.4% over the past 60 days, with a Zacks Rank of 2 (Buy) [9] - **Cross Country Healthcare (CCRN)**: This company is benefiting from strong relationships and momentum in home care and staffing. It has a Zacks Rank of 3 (Hold) but has missed earnings estimates in the last four quarters with an average negative surprise of 38.2% [10][11] - **Avnet (AVT)**: The company is capitalizing on strength in defense and data center markets, with a focus on the Internet of Things. It has a Zacks Rank of 3 and has consistently surpassed earnings estimates by an average of 10.9% [12] - **Dana Incorporated (DAN)**: Specializing in thermal-management products for the automotive sector, Dana is implementing cost-reduction measures to mitigate the impact of tariffs and inflation. The Zacks Consensus Estimate for 2026 earnings has remained stable, and the company holds a Zacks Rank of 3 [13]

Key Takeaways Mohawk tops EPS estimates and grows year over year, leveraged by pricing and cost actions.Mohawk witnessed margin pressures as its Flooring NA business segment faced weak housing demand.The company now eyes a 2026 rebound as it advances with restructuring actions and product innovation.Mohawk Industries, Inc. (MHK) reported mixed fourth-quarter 2025 results, with earnings topping the Zacks Consensus Estimate and net sales marginally missing the same. On a year-over-year basis, both metrics inc ...

Key Takeaways AppLovin posted 84% adjusted EBITDA margin, up 700 bps, and 66% net margin, up 600 bps YoY.APP shares fell 28% in a year vs industry's 14% drop; trades at 23.45 forward P/E vs 21.58 avg.AppLovin's margin stability differentiates it from The Trade Desk and Unity Software.The most important takeaway about AppLovin Corporation (APP) right now isn’t just growth, it’s margin strength. While the company continues to expand its advertising footprint, particularly through performance-driven tools and ...

Core Insights - Toll Brothers, Inc. (TOL) is set to report its first-quarter fiscal 2026 results on February 17, after market close [1] - The company's adjusted earnings in the last reported quarter missed the Zacks Consensus Estimate by 5.9% and declined 1.1% year over year, while total revenues exceeded the consensus mark by 3% and increased 2.7% from the prior year [1] Earnings Estimates - The Zacks Consensus Estimate for fiscal first-quarter earnings per share (EPS) has increased to $2.05 from $1.93 over the past 60 days, indicating a year-over-year growth of 17.1% [3] - The consensus estimate for total revenues is projected at $1.84 billion, reflecting a 0.9% year-over-year decline from $1.86 billion [3] Revenue Performance - Toll Brothers' top-line performance is expected to decline year over year due to ongoing uncertainties in the U.S. housing market, with weak homebuyer sentiment amid high mortgage rates and economic uncertainty [4] - The company anticipates home deliveries to be between 1,800 and 1,900 units, down from 1,991 units delivered in the same quarter last year, representing a year-over-year decline of 7.3% [5] Pricing and Margins - The average selling price (ASP) of delivered homes is expected to be between $985,000 and $995,000, up from $924,600 in the year-ago quarter, indicating a year-over-year increase of 6.9% to an expected $988,200 [7] - The adjusted home sales gross margin is expected to be 26.25%, reflecting a contraction of 60 basis points year over year, while SG&A expenses as a percentage of home sales revenues are expected to rise to 14.2%, up 110 basis points year over year [11] Backlog and Market Conditions - The total backlog for the fiscal first quarter is expected to be 5,173 units, down 18% year over year, with potential revenues declining 13.2% to $6.02 billion [12] - The company faces challenges with housing delivery softness and margin mix pressures, alongside elevated SG&A expenses due to increased payroll, marketing, and insurance costs [10][9]

Key Takeaways Hecla Mining is set to report Q4 2025 results on Feb. 17, with EPS seen up 250% year over year.HL produced 17.0M oz of silver in 2025, up 5%, led by Greens Creek and Lucky Friday.Hecla Mining faces higher AISC and labor costs, which may have weighed on Q4 margins.Hecla Mining Company (HL) is scheduled to release fourth-quarter 2025 results on Feb. 17, after market close. The Zacks Consensus Estimate for earnings is currently pegged at 14 cents per share on revenues of $358.5 million.Fourth-qua ...

Core Insights - Rio Tinto Group reported solid growth in iron ore production and a 5% year-over-year increase in consolidated copper output for Q4 2025, supported by strong asset performance [1][8] Production and Technology - The company achieved its first copper production at the Johnson Camp mine in Arizona using proprietary Nuton technology, marking a significant milestone for cleaner and more efficient copper recovery [2] - The Johnson Camp deployment targets approximately 30,000 tons of refined copper over a four-year demonstration period, aiming for the lowest carbon footprint in the U.S. [3] Overall Performance - Rio Tinto's total copper production reached 883 kilotonne (kt) in 2025, an 11% increase year-over-year, driven by strong performance at the Oyu Tolgoi site and Kennecott mine [4][8] - In comparison, Ero Copper Corp. produced 19,706 tons of copper in Q4 2025, while Southern Copper Corporation recorded 242,172 tons, showing marginal growth [5][6] Market Position and Valuation - Rio Tinto's shares have gained 56.6% over the past six months, outperforming the industry's growth of 36.4% [7] - The company is trading at a forward price-to-earnings ratio of 12.92X, below the industry average of 16.43X, with a Value Score of B [10] Earnings Estimates - The Zacks Consensus Estimate for Rio Tinto's 2026 earnings has increased by 12.7% over the past 60 days [11]

Key Takeaways Merck stock rose 7.4% in a month after beating Q4 earnings and sales estimates.MRK's 2026 outlook missed expectations, with EPS set to fall on higher M&A charges.Keytruda patent loss, Gardasil slump in China and the $2.5B generic hit weigh on near-term growth.Merck’s (MRK) stock has risen 7.4% in the past month. A key driver of the increase was better-than-expected fourth-quarter results and a more confident outlook for its future growth.In the fourth quarter, Merck beat estimates for both ear ...