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Diamondback Energy Q4 Earnings Preview: Another Beat Likely?
ZACKS· 2026-02-18 14:30
Core Viewpoint - Diamondback Energy (FANG) is expected to report fourth-quarter 2025 results on February 23, with a consensus estimate of $1.88 earnings per share and $3.2 billion in revenues, indicating a year-over-year decline in both metrics [1][3]. Group 1: Previous Quarter Performance - In the third quarter, Diamondback reported adjusted earnings per share of $3.08, exceeding the consensus estimate of $2.85, with revenues of $3.9 billion, surpassing expectations by 13.4% [2]. - The company has consistently beaten the Zacks Consensus Estimate in the last four quarters [3]. Group 2: Production and Financial Metrics - Diamondback holds over 850,000 net acres in the Delaware and Midland regions, with production exceeding 900,000 barrels of oil equivalent per day [4]. - The company’s average fourth-quarter production is projected to be 947,927.5 BOE/d, reflecting a 7.3% increase from the previous year [5]. - Despite a decline in oil prices, Diamondback expanded free cash flow per share by 15% in the first nine months of 2025, while maintaining a reinvestment rate of approximately 36% at $63 oil [6][8]. Group 3: Earnings Expectations - The earnings model indicates a likely earnings beat for Diamondback, supported by a positive Earnings ESP of +0.91% and a Zacks Rank of 3 [7][9]. - The consensus estimate for the fourth quarter shows a 48.4% decline in earnings year-over-year and a 14.8% decrease in revenues [3].
Can Agnico Eagle's Profits Keep Shining Amid Rising Production Costs?
ZACKS· 2026-02-18 14:26
Key Takeaways Agnico Eagle reported better-than-expected Q4 earnings but faced headwinds from higher costs.AEM expects 2026 AISC of $1,400-$1,550 per ounce, up from 2025 as cost pressures persist.Shares have surged 59.2% in the past six months, with EPS estimates for 2026 and 2027 trending higher.Agnico Eagle Mines Limited (AEM) delivered better-than-expected earnings in the fourth quarter on higher gold prices, but it remains hamstrung by higher unit costs. Its all-in sustaining cost (AISC) — the most impo ...
Should Investors Buy Natural Gas After a 60% Price Collapse?
ZACKS· 2026-02-18 14:26
Key Takeaways Natural gas tumbled from above $7 to near $3 per MMBtu, a roughly 60% drop in weeks.Storage sits 6% below the five-year average after a string of big weekly draws.EIA sees $4.31 avg price in 2026 as production climbs toward 110 Bcf per day.Natural gas prices have fallen sharply from their early-year levels, leaving investors wondering whether this is a buying opportunity or a warning sign. After climbing to three-year highs in January, futures have dropped to nearly half that level.At this tim ...
Verisk Analytics (VRSK) Tops Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-18 14:26
Verisk Analytics (VRSK) came out with quarterly earnings of $1.82 per share, beating the Zacks Consensus Estimate of $1.6 per share. This compares to earnings of $1.61 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +13.75%. A quarter ago, it was expected that this insurance data provider would post earnings of $1.69 per share when it actually produced earnings of $1.72, delivering a surprise of +1.78%.Over the last four quart ...
Mister Car Wash (MCW) Q4 Earnings Beat Estimates
ZACKS· 2026-02-18 14:26
分组1 - Mister Car Wash reported quarterly earnings of $0.11 per share, exceeding the Zacks Consensus Estimate of $0.10 per share, and showing an increase from $0.09 per share a year ago, resulting in an earnings surprise of +10.00% [1] - The company posted revenues of $261.24 million for the quarter ended December 2025, which was a 4.1% increase from $251.17 million year-over-year, but missed the Zacks Consensus Estimate by 0.39% [2] - Over the last four quarters, Mister Car Wash has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] 分组2 - The stock has gained approximately 8.1% since the beginning of the year, while the S&P 500 has shown a zero return [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the next quarter is $0.11 on revenues of $273.21 million, and for the current fiscal year, it is $0.47 on revenues of $1.12 billion [7] 分组3 - The Automotive - Replacement Parts industry, to which Mister Car Wash belongs, is currently ranked in the bottom 8% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors or through tools like the Zacks Rank [5] - The estimate revisions trend for Mister Car Wash was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, suggesting expected underperformance in the near future [6]
5 Top-Ranked Retail Apparel and Shoe Stocks for a Stable Portfolio
ZACKS· 2026-02-18 14:20
Key Takeaways AEO's brand-level performance was a key highlight. DECK gains from HOKA and UGG momentum, margin discipline, and international growth. TPR raised fiscal 2026 guidance as Coach's strength and margin expansion lift results.The Retail - Apparel and Shoes industry entered 2026 on a relatively stable note despite a volatile macroeconomic environment, with demand increasingly shaped by more selective, value-conscious consumer and faster-moving trend cycles.The Zacks-defined Retail – Apparel and Shoe ...
LCI (LCII) Q4 Earnings and Revenues Top Estimates
ZACKS· 2026-02-18 14:20
LCI (LCII) came out with quarterly earnings of $0.89 per share, beating the Zacks Consensus Estimate of $0.69 per share. This compares to earnings of $0.37 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +28.99%. A quarter ago, it was expected that this recreational vehicle parts supplier would post earnings of $1.46 per share when it actually produced earnings of $1.97, delivering a surprise of +34.93%.Over the last four quar ...
Will Tavalisse Continue to Drive Rigel Pharmaceuticals' Growth in 2026?
ZACKS· 2026-02-18 14:15
Key Takeaways Rigel Pharmaceuticals expects 2025 sales to rise 60% to $232M, topping prior guidance.Tavalisse drove $158.9M in 2025 sales, up 52%, while Gavreto and Rezlidhia added momentum.RIGL guides 2026 product sales of $255-$265M but faces competition from Sanofi and Eli Lilly drugs.Rigel Pharmaceuticals (RIGL) had an encouraging year in 2025. The company is yet to report its fourth-quarter and full-year 2025 results, but preliminary figures released last month point to another strong finish — driven p ...
Vita Coco Company, Inc. (COCO) Misses Q4 Earnings Estimates
ZACKS· 2026-02-18 14:15
Vita Coco Company, Inc. (COCO) came out with quarterly earnings of $0.09 per share, missing the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.12 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -29.41%. A quarter ago, it was expected that this company would post earnings of $0.32 per share when it actually produced earnings of $0.4, delivering a surprise of +25%.Over the last four quarters, the co ...
Perion Network (PERI) Meets Q4 Earnings Estimates
ZACKS· 2026-02-18 14:15
Core Insights - Perion Network reported quarterly earnings of $0.49 per share, matching the Zacks Consensus Estimate, and showing an increase from $0.33 per share a year ago, resulting in an earnings surprise of +1.03% [1] - The company achieved revenues of $137.14 million for the quarter ended December 2025, exceeding the Zacks Consensus Estimate by 0.32% and up from $129.58 million year-over-year [2] Financial Performance - Over the last four quarters, Perion Network has consistently surpassed consensus EPS estimates [2] - The company has also topped consensus revenue estimates four times in the same period [2] - The current consensus EPS estimate for the upcoming quarter is $0.15 on revenues of $95.6 million, and for the current fiscal year, it is $1.27 on revenues of $468.77 million [7] Market Position - Perion Network shares have declined approximately 10.5% since the beginning of the year, contrasting with the S&P 500's flat performance [3] - The Zacks Industry Rank places the Internet - Content sector in the top 37% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] Future Outlook - The company's earnings outlook will be crucial for determining stock price movements, particularly in light of management's commentary during the earnings call [3][4] - The trend of estimate revisions prior to the earnings release was unfavorable, resulting in a Zacks Rank 4 (Sell) for the stock, suggesting expected underperformance in the near future [6]