Core Insights - Cameco (CCJ) reported a 38% year-over-year increase in adjusted earnings per share to 36 cents, surpassing the Zacks Consensus Estimate by 24% [1][10] - The company experienced a 2% decline in uranium production, totaling 6 million pounds in Q4 2025, with mixed performance from its mines [2] - Total revenues increased by 1.5% year-over-year to CAD 1,201 million ($862 million), driven by a rise in fuel services segment revenues [4] Production and Sales - Uranium production from Cigar Lake rose by 4% to 2.6 million pounds, while output from McArthur River/Key Lake fell by 8% to 3.3 million pounds [2] - The company sold 11.2 million pounds of uranium, a decrease of 12.8% compared to Q4 2024, leading to a 1% decline in uranium revenues to CAD 1,027 million ($750 million) [3] Financial Performance - Total cost of sales decreased by 0.5% to approximately CAD 928 million ($677 million), with uranium segment costs down by 2% [5] - Cameco's total gross profit increased by 9% to CAD 273 million ($199 million) [5] - Cash and cash equivalents at the end of Q4 stood at CAD 1.2 billion ($0.88 billion), with long-term debt of CAD 1 billion ($0.73 billion) [6] Future Projections - For 2026, Cameco anticipates uranium production of 19.5-21.5 million pounds, a slight decrease from 2025's 21 million pounds [7] - Uranium revenues for 2026 are projected to be CAD 2.54–2.73 billion, based on an average realized price of CAD 85.00-89.00 per pound [8] - Total revenue guidance for 2026 is set at CAD 3.13-3.37 billion [9] Strategic Developments - Cameco has secured long-term contracts for approximately 230 million pounds of uranium, ensuring delivery visibility over the next five years [11] - The company entered a strategic partnership with the U.S. Government to support the deployment of Westinghouse nuclear reactors, with an investment value of at least $80 billion [13] Market Position and Valuation - Cameco's shares have increased by 142.7% over the past year, outperforming the industry average of 35.7% [17] - The stock is currently trading at a forward price-to-sales ratio of 19.54, indicating a stretched valuation compared to the industry average of 4.62 [18] - The company holds a significant position in the global uranium market, accounting for nearly 15% of worldwide output [23] Growth Drivers - Rising energy security concerns and a global push for low-carbon energy are expected to drive sustained demand for nuclear power [25] - Cameco's investments in production expansion and long-term contracts position the company well for future growth in the nuclear energy sector [26]

Core Viewpoint - BWX Technologies, Inc. (BWXT) is expected to report its fourth-quarter 2025 results on February 23, 2026, with a prior earnings surprise of 20.91% in the last quarter [1] Group 1: Factors Affecting Q4 Results - Increased uranium processing, downblending operations, and higher manufacturing volume of nuclear components for U.S. government programs are anticipated to enhance the top-line performance of BWXT's Government Operations segment [2] - The Commercial Operations segment is expected to see revenue growth driven by higher revenues from components manufacturing and contributions from the Kinectrics acquisition [3] Group 2: Q4 Estimates - The Zacks Consensus Estimate for BWXT's fourth-quarter sales is $829.3 million, reflecting an 11.1% increase from the previous year [4] - The consensus estimate for earnings is 91 cents per share, indicating a year-over-year decline of 1.1% [4] Group 3: Earnings Prediction Model - The current model does not predict an earnings beat for BWX Technologies, as it has an Earnings ESP of 0.00% and a Zacks Rank of 2 (Buy) [5]

Market Sentiment and Trends - The first two months of the year highlighted a shift in investor sentiment, with a rotation from high-growth tech stocks to more defensive sectors like consumer staples and utilities, leading to underperformance in tech-heavy indices such as the Nasdaq 100 [1][2] - The tech sector, after years of growth driven by AI and low interest rates, faced profit-taking due to fears of rising investments and regulatory scrutiny [2] Seasonal Factors and Economic Indicators - The March-April timeframe is historically positive for equities, suggesting a potential pivot back to risk-on sentiment as tax refunds and resilient earnings could inject liquidity into the market [4][5] - Tax refunds are projected to average $2,290, a 10.9% increase, potentially adding $50-$100 billion in liquidity, which could boost Q1 GDP by 0.5%-0.8% [6] Earnings Outlook - Analysts project a robust outlook for S&P 500 earnings in 2026, with an expected annual growth of 12.1%, marking three consecutive years of double-digit expansion, primarily driven by tech and communications services [8] - The tech sector remains a key driver of earnings growth, with recent earnings results indicating that its fundamental story is intact, setting the stage for a potential rebound [7] Stocks to Watch - Nvidia (NVDA) is highlighted as a stock to watch, with a recent deal with Meta Platforms for chip supply, and upcoming earnings expected to show over 70% growth year-over-year, with revenues projected to rise nearly 67% to $65.56 billion [10][14] - Palantir (PLTR) has been upgraded to Outperform by analysts, with expectations of 78.7% growth in earnings per share and 61% higher revenues, indicating a strong long-term uptrend [15][16] Conclusion - The tech sector is viewed as recalibrating for sustainable growth, with catalysts including positive earnings revisions, post-tax season liquidity, and favorable seasonality, suggesting a strong potential for further gains in the current bull market [18]

Key Takeaways Home Depot is set to report 4Q25 results, with revenues and EPS expected to decline y/y.Home Depot has a positive Earnings ESP and steady Pro, DIY demand plus GMS support sales.Big-ticket discretionary project softness, high rates and weak storm activity continue to pressure margins.The Home Depot, Inc. (HD) is set to report fourth-quarter fiscal 2025 results on Feb. 24, before market open. The company’s top and bottom lines are expected to have declined year over year in the to-be-reported qu ...

Core Viewpoint - Air T, Inc. reported a decline in revenues and increased net losses for the third quarter of fiscal 2026, despite a recent acquisition aimed at expanding its market presence in the Australian regional airline sector [2][8]. Financial Performance - For the third quarter ended Dec. 31, 2025, Air T reported revenues of $71.1 million, down 8.7% from $77.9 million in the prior-year quarter [2]. - The company experienced an operating loss of $3.8 million compared to an operating income of $1.4 million a year earlier [2]. - Net loss attributable to Air T stockholders widened to $2.5 million, or $(0.91) per share, from a loss of $1.3 million, or $(0.47) per share, in the prior-year period [2]. Year-to-Date Performance - On a nine-month basis, revenue declined 8.6% to $206.2 million from $225.5 million [3]. - Net income attributable to Air T stockholders fell 69.8% to $0.3 million, or $0.10 per share, from $0.9 million, or $0.32 per share, a year earlier [3]. Segment Performance - Overnight air cargo revenue was flat at $30.6 million [4]. - Ground support equipment sales rose 7.9% to $12.8 million from $11.8 million [4]. - Commercial aircraft, engines, and parts revenue fell 42.4% to $18.8 million from $32.7 million [4]. - Digital solutions revenue increased 24.9% to $2.5 million from $1.9 million [4]. - The newly added regional airline segment contributed $5.2 million for the partial quarter following the Rex acquisition [4]. Key Business Metrics - Adjusted EBITDA for the quarter was $0.2 million, down from $2.7 million in the prior-year period [5]. - Ground support equipment generated $1.7 million in adjusted EBITDA, up from $0.2 million a year earlier [5]. - Overnight air cargo produced $1 million, down 48.6% from $1.9 million [5]. - The commercial aircraft, engines, and parts segment posted an adjusted EBITDA loss of $0.2 million against a $2.9 million profit last year [6]. - The regional airline segment reported a $0.5 million adjusted EBITDA loss for its initial 13 days of operations under Air T ownership [6]. - Order backlog in the ground support equipment segment nearly doubled to $12.9 million as of Dec. 31, 2025, from $6.2 million a year earlier [6]. Investments and Acquisitions - The equity method investments balance increased to $33.6 million as of Dec. 31, 2025, from $19 million as of March 31, 2025 [7]. - The acquisition of Rex Regional Airlines was described as a strategic entry into the Australian regional airline market, with a preliminary bargain purchase gain of $95.8 million recorded as a deferred credit on the balance sheet [8][10]. - The preliminary fair value of assets acquired from Rex totaled $164.8 million against liabilities of $57.9 million, resulting in net assets of $106.9 million [12]. Management Commentary - Management did not provide formal financial guidance for upcoming quarters, focusing instead on operational integration of Rex and execution priorities [11].

Key Takeaways DAVE maintained a $19 CAC in Q2 and Q3 2025, adding 843,000 new members in Q3.DAVE's revenue jumped 64% YoY in Q3 2025, with adjusted EBITDA up 236%.DAVE posted 347% adjusted net income growth in Q2 and 233% in Q3 2025.Dave Inc. (DAVE) has historically maintained customer acquisition costs (CAC) of $18-$19. In the second and third quarters of 2025, the company maintained a CAC of $19, a result of the optimized marketing investments that yield the highest expected gross margin.Dave’s marketing ...

Core Insights - Eni S.p.A. announced a significant gas and condensate discovery offshore Cote d'Ivoire in Block CI-501, named Calao South, which is the second-largest find in the country after the Baleine field [1][9] Group 1: Discovery Details - The Calao South discovery is estimated to contain 5 trillion cubic feet of natural gas and 450 million barrels of condensate (1.4 billion barrels of oil), located in high-quality Cenomanian sands [2][9] - The well is situated in Block 15/06, approximately 8 km southwest of the Murene-1X discovery well, indicating strong resource potential across the Calao channel area [3] Group 2: Operational Aspects - Eni operates Block CI-501 with a 90% stake, in partnership with Petroci Holding, and plans to conduct a full conventional drill stem test to evaluate flow and production potential [3][4][9] Group 3: Industry Context - Eni, along with BP plc, recently made another oil discovery at the Algaita-01 exploration well offshore Angola, which is expected to enhance Eni's future oil production and cash flow [5] - The current business environment for upstream operations is challenging, with West Texas Intermediate crude trading below $65 per barrel, and forecasts suggest potential further declines in crude prices [6]

Shares of Flanigan's Enterprises, Inc. (BDL) have lost 0.9% since the company reported its earnings for the quarter ended Dec. 27, 2025. This compares with the S&P 500 Index’s 1.7% decline over the same time frame. Over the past month, the stock slipped 0.2%, while the broader index fell 1.9%.BDL’s Earnings SnapshotFor the 13 weeks ended Dec. 27, 2025, total revenues rose 5.1% year over year to $52.6 million from $49.9 million in the prior-year period. Net income attributable to Flanigan’s surged to $0.9 mi ...

Investors interested in Leisure and Recreation Services stocks are likely familiar with Carnival (CCL) and Airbnb, Inc. (ABNB) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank emphasizes companies with positive estimate revision trends, and our Style Scores highlight stoc ...

Investors with an interest in Medical - Products stocks have likely encountered both Envista (NVST) and EssilorLuxottica Unsponsored ADR (ESLOY) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The proven Zacks Rank emph ...