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Globe Specialty Metals (GSM) Reports Q4 Loss, Tops Revenue Estimates
ZACKS· 2026-02-18 00:16
Core Viewpoint - Globe Specialty Metals reported a quarterly loss of $0.06 per share, slightly better than the Zacks Consensus Estimate of a loss of $0.07, compared to earnings of $0.03 per share a year ago [1] Financial Performance - The company experienced an earnings surprise of +14.29% for the quarter, having previously been expected to post earnings of $0.05 per share but instead reported a loss of $0.02, resulting in a surprise of -140% [2] - Revenues for the quarter were $329.38 million, exceeding the Zacks Consensus Estimate by 12.19%, but down from $367.51 million in the same quarter last year [3] Stock Performance - Globe Specialty Metals shares have increased by approximately 13.8% since the beginning of the year, while the S&P 500 has declined by 0.1% [4] Future Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.05 on revenues of $332.4 million, and for the current fiscal year, it is $0.12 on revenues of $1.59 billion [8] - The estimate revisions trend for Globe Specialty Metals was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [7] Industry Context - The Mining - Miscellaneous industry, to which Globe Specialty Metals belongs, is currently ranked in the top 23% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [9]
Array Technologies, Inc. (ARRY) Rises Higher Than Market: Key Facts
ZACKS· 2026-02-18 00:16
Company Performance - Array Technologies, Inc. (ARRY) ended the recent trading session at $11.29, showing a +1.16% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.1% [1] - Over the past month, shares of Array Technologies have appreciated by 16.13%, surpassing the Oils-Energy sector's gain of 11.68% and the S&P 500's loss of 1.43% [1] Upcoming Earnings - The upcoming earnings release for Array Technologies is scheduled for February 25, 2026, with an expected EPS of $0, indicating a 100% decline compared to the same quarter last year [2] - Revenue is predicted to be $210.01 million, reflecting a 23.7% drop compared to the year-ago quarter [2] Fiscal Year Projections - For the entire fiscal year, Zacks Consensus Estimates project earnings of $0.67 per share and revenue of $1.27 billion, representing changes of +11.67% and +38.47% from the prior year, respectively [3] Analyst Estimates and Stock Performance - Recent changes to analyst estimates for Array Technologies should be noted, as positive alterations indicate analyst optimism regarding the business and profitability [3][4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Array Technologies at 3 (Hold) [5] Valuation Metrics - Array Technologies is currently traded at a Forward P/E ratio of 11.91, which is below the industry average Forward P/E of 19.3, suggesting it is trading at a discount [6] - The company holds a PEG ratio of 0.61, compared to the Solar industry's average PEG ratio of 0.7, indicating favorable valuation metrics [7] Industry Ranking - The Solar industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 80, placing it within the top 33% of over 250 industries [7] - The Zacks Industry Rank evaluates the performance of distinct industry groups, showing that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Dollar General (DG) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2026-02-18 00:16
Dollar General (DG) ended the recent trading session at $149.68, demonstrating a -2.7% change from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily gain of 0.1%. Elsewhere, the Dow gained 0.07%, while the tech-heavy Nasdaq added 0.14%. The stock of discount retailer has risen by 3.43% in the past month, leading the Retail-Wholesale sector's loss of 5.35% and the S&P 500's loss of 1.43%.The upcoming earnings release of Dollar General will be of great interest to inve ...
Bitfarms Ltd. (BITF) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2026-02-18 00:16
In the latest close session, Bitfarms Ltd. (BITF) was down 1.87% at $2.10. This change lagged the S&P 500's 0.1% gain on the day. On the other hand, the Dow registered a gain of 0.07%, and the technology-centric Nasdaq increased by 0.14%. Coming into today, shares of the company had lost 27.46% in the past month. In that same time, the Business Services sector lost 7.85%, while the S&P 500 lost 1.43%. Investors will be eagerly watching for the performance of Bitfarms Ltd. in its upcoming earnings disclosure ...
PagSeguro Digital Ltd. (PAGS) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2026-02-18 00:16
PagSeguro Digital Ltd. (PAGS) closed at $10.29 in the latest trading session, marking a -2.46% move from the prior day. This move lagged the S&P 500's daily gain of 0.1%. Meanwhile, the Dow experienced a rise of 0.07%, and the technology-dominated Nasdaq saw an increase of 0.14%. The company's shares have seen an increase of 4.66% over the last month, surpassing the Business Services sector's loss of 7.85% and the S&P 500's loss of 1.43%.Analysts and investors alike will be keeping a close eye on the perfor ...
VICI Properties Inc. (VICI) Rises Higher Than Market: Key Facts
ZACKS· 2026-02-18 00:16
In the latest close session, VICI Properties Inc. (VICI) was up +1.91% at $29.86. This move outpaced the S&P 500's daily gain of 0.1%. Elsewhere, the Dow gained 0.07%, while the tech-heavy Nasdaq added 0.14%. Coming into today, shares of the company had gained 1.1% in the past month. In that same time, the Finance sector lost 1.62%, while the S&P 500 lost 1.43%. The investment community will be paying close attention to the earnings performance of VICI Properties Inc. in its upcoming release. The company is ...
Superior Group (SGC) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2026-02-18 00:16
In the latest trading session, Superior Group (SGC) closed at $10.22, marking a -1.73% move from the previous day. This move lagged the S&P 500's daily gain of 0.1%. On the other hand, the Dow registered a gain of 0.07%, and the technology-centric Nasdaq increased by 0.14%. Prior to today's trading, shares of the uniform maker had gained 2.56% outpaced the Consumer Discretionary sector's loss of 2.88% and the S&P 500's loss of 1.43%.The upcoming earnings release of Superior Group will be of great interest t ...
Caesars Entertainment (CZR) Reports Q4 Loss, Tops Revenue Estimates
ZACKS· 2026-02-18 00:05
分组1 - Caesars Entertainment reported a quarterly loss of $0.33 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.18, and a decline from earnings of $0.05 per share a year ago, indicating an earnings surprise of -82.42% [1] - The company posted revenues of $2.92 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.59% and showing an increase from year-ago revenues of $2.8 billion [2] - Caesars Entertainment shares have declined approximately 22.5% since the beginning of the year, contrasting with the S&P 500's slight decline of 0.1% [3] 分组2 - The earnings outlook for Caesars Entertainment is uncertain, with current consensus EPS estimates at -$0.12 for the coming quarter and $0.04 for the current fiscal year, alongside revenues of $2.86 billion and $11.73 billion respectively [7] - The Zacks Industry Rank places Leisure and Recreation Services in the bottom 23% of over 250 Zacks industries, suggesting that the industry's outlook could significantly impact stock performance [8] - The estimate revisions trend for Caesars Entertainment was unfavorable prior to the earnings release, resulting in a Zacks Rank 5 (Strong Sell), indicating expected underperformance in the near future [6]
Rush Street Interactive, Inc. (RSI) Misses Q4 Earnings Estimates
ZACKS· 2026-02-18 00:05
分组1 - Rush Street Interactive, Inc. reported quarterly earnings of $0.08 per share, missing the Zacks Consensus Estimate of $0.10 per share, but showing an increase from $0.07 per share a year ago, resulting in an earnings surprise of -20.00% [1] - The company posted revenues of $324.89 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 5.55%, and compared to year-ago revenues of $254.17 million [2] - The stock has underperformed, losing about 17.5% since the beginning of the year, while the S&P 500 has declined by only 0.1% [3] 分组2 - The current consensus EPS estimate for the coming quarter is $0.11 on revenues of $301.8 million, and for the current fiscal year, it is $0.50 on revenues of $1.28 billion [7] - The Zacks Industry Rank indicates that the Gaming industry is currently in the bottom 45% of over 250 Zacks industries, suggesting that the performance of the stock may be impacted by the industry's outlook [8] - The estimate revisions trend for Rush Street Interactive was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6]
BrightSpire (BRSP) Q4 Earnings Lag Estimates
ZACKS· 2026-02-18 00:05
分组1 - BrightSpire (BRSP) reported quarterly earnings of $0.15 per share, missing the Zacks Consensus Estimate of $0.16 per share, and down from $0.18 per share a year ago, representing an earnings surprise of -4.28% [1] - Colony Credit posted revenues of $17.48 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 3.76%, and showing a slight increase from year-ago revenues of $17.46 million [2] - The stock of Colony Credit has increased by approximately 2.3% since the beginning of the year, while the S&P 500 has declined by 0.1% [3] 分组2 - The earnings outlook for Colony Credit is crucial for investors, with current consensus EPS estimates at $0.17 for the coming quarter and $0.68 for the current fiscal year, alongside revenues of $17.85 million and $75.25 million respectively [7] - The Zacks Industry Rank indicates that the REIT and Equity Trust sector is currently in the bottom 24% of over 250 Zacks industries, suggesting potential challenges for stocks in this category [8] - Adamas Trust, another stock in the same industry, is expected to report quarterly earnings of $0.24 per share, reflecting a year-over-year increase of +154.6%, with revenues anticipated to be $42.4 million, up 58.7% from the previous year [9][10]