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World Kinect (WKC) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
ZACKS· 2026-02-18 15:15
Analysts on Wall Street project that World Kinect (WKC) will announce quarterly earnings of $0.47 per share in its forthcoming report, representing a decline of 24.2% year over year. Revenues are projected to reach $9.22 billion, declining 5.5% from the same quarter last year.Over the past 30 days, the consensus EPS estimate for the quarter has remained unchanged. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.Prior to a company's earnings re ...
Ahead of Myriad (MYGN) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics
ZACKS· 2026-02-18 15:15
Wall Street analysts expect Myriad Genetics (MYGN) to post quarterly loss of -$0.02 per share in its upcoming report, which indicates a year-over-year decline of 166.7%. Revenues are expected to be $207.59 million, down 1.4% from the year-ago quarter.Over the last 30 days, there has been no revision in the consensus EPS estimate for the quarter. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe.Before a company reveals its earnings, ...
Ahead of Black Stone Minerals (BSM) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics
ZACKS· 2026-02-18 15:15
Wall Street analysts expect Black Stone Minerals (BSM) to post quarterly earnings of $0.27 per share in its upcoming report, which indicates a year-over-year increase of 50%. Revenues are expected to be $104 million, up 24.2% from the year-ago quarter.The consensus EPS estimate for the quarter has undergone an upward revision of 1.2% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.Befo ...
Unveiling Ryman Hospitality Properties (RHP) Q4 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2026-02-18 15:15
The upcoming report from Ryman Hospitality Properties (RHP) is expected to reveal quarterly earnings of $2.22 per share, indicating an increase of 3.3% compared to the year-ago period. Analysts forecast revenues of $721.35 million, representing an increase of 11.4% year over year.The consensus EPS estimate for the quarter has been revised 0.1% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this ...
CRL Stock Down Despite Q4 Earnings & Revenue Beat, Margins Rise
ZACKS· 2026-02-18 14:55
Core Insights - Charles River Laboratories International, Inc. (CRL) reported fourth-quarter 2025 adjusted earnings per share (EPS) of $2.39, a decrease of 10.2% year over year, but exceeded the Zacks Consensus Estimate by 2.51% [1] - On a GAAP basis, the company reported a loss of $5.62 per share compared to a loss of $4.22 in the same quarter last year [1] - Full-year 2025 EPS was $10.28, down 0.4% from the previous year, but surpassed the Zacks Consensus Estimate by 0.6% [1] Revenue Performance - Revenues for the fourth quarter totaled $994.2 million, beating the Zacks Consensus Estimate by 0.84%, but fell 0.8% from the previous year [2] - Full-year 2025 revenues were $4.02 billion, a decrease of 0.9% from the prior year, yet exceeded the Zacks Consensus Estimate by 0.2% [2] Segment Performance - Research Models and Services (RMS) revenues were $206.3 million, up 1% year over year, but down 0.9% organically [4] - Discovery and Safety Assessment (DSA) revenues amounted to $591.6 million, down 2% year over year and 3.3% organically [5] - Manufacturing Solutions revenues totaled $196.4 million, up 0.7% year over year, but down 2.1% organically [5] Margin Performance - Gross profit for the quarter was $414.4 million, an increase of 8.8% from the prior year, with a gross margin of 41.7%, up 368 basis points year over year [7] - Adjusted operating profit was $218.3 million, reflecting a 17.8% increase from the previous year, with an adjusted operating margin of 22%, up 347 basis points [7] Liquidity Position - At the end of the fourth quarter, cash and cash equivalents were $213.8 million, up from $194.6 million at the end of 2024 [10] - Cumulative net cash provided by operating activities was $737.6 million, compared to $734.6 million a year ago [10] 2026 Guidance - The company expects total revenues for 2026 to be at least flat to 1.5% growth, with the Zacks Consensus Estimate for 2025 revenues at $4.07 billion, implying 1.6% growth [11] - Adjusted EPS for 2026 is projected to be in the range of $10.70-$11.20, with the Zacks Consensus Estimate at $10.59 [11] Overall Assessment - CRL's fourth-quarter results showed earnings and revenues beating estimates, with significant improvement in DSA net bookings, indicating stabilization in biopharmaceutical demand [12] - The expansion of both gross and adjusted operating margins is viewed positively, and management is cautiously optimistic about continued positive demand trends in 2026 [12]
GM Stock Up 42% in 6 Months: Worth Holding Onto for More Gains?
ZACKS· 2026-02-18 14:55
Core Viewpoint - General Motors (GM) is experiencing strong performance driven by robust vehicle offerings, a growing software and services business, and restructuring efforts in China, alongside a revised electric vehicle (EV) strategy to address slower adoption rates [1] Stock Performance - Over the past six months, GM shares have increased by approximately 42%, outperforming industry peers such as Ford, which rose by 22%, and Stellantis, which declined by 21% [2] Market Position and Strategy - In 2025, GM became the top-selling automaker in the U.S., achieving a market share of around 17%, marking its fourth consecutive year of growth [6] - GM has adjusted its strategy in response to slower EV demand, selling its stake in the Ultium Cells Lansing plant and reallocating assembly capacity from EVs to internal combustion engine vehicles, incurring $7.6 billion in charges to reduce EV capacity [7] Financial Outlook - GM anticipates North America EBIT margins to be in the range of 8-10% for 2026, an increase from 6.8% in 2025, driven by lower costs and a better product mix [8] - The company expects net income for 2026 to be between $10.3 billion and $11.7 billion, with adjusted EBIT projected at $13 billion to $15 billion [13] Software and Services Growth - GM's software and services business is becoming a significant profit driver, with OnStar reaching 12 million subscribers and Super Cruise subscribers growing by nearly 80% year-over-year [9] - Deferred revenues from software and services are expected to rise to about $7.5 billion by the end of this year, nearly 40% higher than 2025 levels [9] Capital Investment and Shareholder Returns - Over the past two years, GM has invested more than $20 billion in capital projects, with plans to spend $10-12 billion annually in 2026 and 2027 [11] - GM has returned $23 billion to shareholders since late 2023, including $6 billion in share repurchases and over $500 million in dividends in 2025 [12] Valuation and Market Sentiment - GM stock is currently trading at a forward P/E ratio of 6.48, lower than Ford's 9.06 and Stellantis's 4.32, indicating it may be undervalued [15] - The consensus price target for GM stock is $92.24, suggesting an upside of more than 13% from current levels [19]
Sabre (SABR) Reports Q4 Loss, Beats Revenue Estimates
ZACKS· 2026-02-18 14:55
Core Insights - Sabre (SABR) reported a quarterly loss of $0.01 per share, better than the Zacks Consensus Estimate of a loss of $0.07, representing an earnings surprise of +84.62% [1] - The company posted revenues of $666.53 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.02%, but down from $714.72 million year-over-year [2] - Sabre shares have declined approximately 31% since the beginning of the year, contrasting with the S&P 500's zero return [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.03 on revenues of $742.1 million, and for the current fiscal year, it is $0.12 on revenues of $2.86 billion [7] - The estimate revisions trend for Sabre was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Internet - Software and Services industry, to which Sabre belongs, is currently ranked in the bottom 36% of over 250 Zacks industries, suggesting 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 impact investor sentiment [5]
Fast-paced Momentum Stock American Well (AMWL) Is Still Trading at a Bargain
ZACKS· 2026-02-18 14:55
Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investing can be risky as stocks may lose momentum if future growth does not justify high valuations [1] - A safer approach involves investing in bargain stocks that exhibit recent price momentum [2] Group 2: American Well Corporation (AMWL) Analysis - AMWL has shown a price increase of 20.2% over the past four weeks, indicating growing investor interest [3] - The stock gained 36.5% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - AMWL has a beta of 1.36, suggesting it moves 36% higher than the market in either direction [4] - The stock has a Momentum Score of A, indicating a favorable entry point for investors [5] - AMWL has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors [6] - The stock is trading at a Price-to-Sales ratio of 0.36, indicating it is relatively cheap at present [6] Group 3: Additional Investment Opportunities - Besides AMWL, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen [7] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles [8]
Legato Merger (ASTL) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2026-02-18 14:55
Momentum investors typically don't time the market or "buy low and sell high." In other words, they avoid betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potential fails to justify their swelled-up valuation. In that phase ...
Here Is Why Bargain Hunters Would Love Fast-paced Mover LiveOne (LVO)
ZACKS· 2026-02-18 14:55
Momentum investors typically don't time the market or "buy low and sell high." In other words, they avoid betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ahead of their future growth potential. In such a situation, invest ...