Key Takeaways HudBay Minerals is set to report Q4 earnings with EPS expected to jump 122% year over year.HBM may see sequential recovery, aided by deferred copper shipments and strong October output.Cost controls, lower cash cost guidance and strong gold prices likely supported Q4 earnings.HudBay Minerals (HBM) is set to report fourth-quarter 2025 results on Feb. 20, before market open. HBM is expected to post a solid year-over-year improvement in earnings.The bottom-line estimate is pegged at 40 cents, ind ...

Core Insights - Samsara Inc. (IOT) shares have decreased by 57.1% over the past year, significantly underperforming the Zacks Internet - Software industry's decline of 20.1% and the Zacks Computer and Technology sector's return of 18.1% [1] - Despite the decline in share price, Samsara is trading at a premium valuation with a forward price-to-sales ratio of 7.81, compared to the industry's 3.87, and holds a Zacks Value Score of F [4] Company Performance - Samsara has gained from the adoption of its Connected AI Platform, adding 133 new customers with annual recurring revenue (ARR) exceeding $100K, totaling 2,771 in Q2 FY26 [8] - The company ended Q2 FY26 with over 147 customers contributing $1 million in ARR [9] - Samsara is positioned to benefit from the global shift towards Industry 4.0, integrating digital technologies into manufacturing, industrial, and transport processes [9] Market Dynamics - The fleet management market, where Samsara operates, is projected to grow at a CAGR of 13.3% from 2025 to 2030 [10] - Samsara is enhancing its platform capabilities by integrating artificial intelligence, including features like Samsara Assistant and Samsara Intelligent Experiences [11] - The company processes over 20 trillion operational data points to improve its AI models, which helps in delivering accurate predictions and reducing customer churn [12] Competitive Landscape - Samsara faces strong competition in the vehicle telematics market from companies like Motive, Lytx, Verizon, Trimble, and Geotab, as well as in the industrial IoT space from PTC [13] - Despite a robust non-GAAP gross margin of 78% in Q2 FY26, the non-GAAP operating margin was only 19%, indicating pressure from rising competition [15] - The Zacks Consensus Estimate for Samsara's Q3 FY26 earnings suggests an 18.8% growth, with net margins expected to hover around breakeven [15] Strategic Outlook - The video telematics market remains underpenetrated, presenting an opportunity for Samsara to capture significant market share despite competition from Trimble and Verizon [16] - The company has recently turned profitable, validating its business strategy, and is recommended to be held as a Zacks Rank 3 (Hold) stock [17]

Market Overview - U.S. equities ended modestly higher, with the S&P 500 up 0.10% to 6,843.22, Nasdaq Composite up 0.14% to 22,578.38, and Dow Jones Industrial Average gaining 0.07% to 49,533.19, indicating a recovery from early-session weakness [1][2] Shift in Investor Focus - There is a notable shift in investor focus towards value stocks, which are often trading below their intrinsic value and offer a safety margin [2] Value Stock Evaluation - The Price to Cash Flow (P/CF) ratio is highlighted as an effective valuation metric for assessing value stocks, with companies like Harmony Biosciences Holdings, Tripadvisor, AES Corporation, and Concentrix Corporation showing low P/CF ratios [3][4] Financial Health Indicators - Positive cash flow is crucial as it indicates an increase in a company's liquid assets, allowing for debt settlement, expense management, reinvestment, and shareholder-friendly actions [6] Value Investing Strategy - A comprehensive investment strategy should include multiple metrics such as price-to-book ratio, price-to-earnings ratio, and price-to-sales ratio, along with a favorable Zacks Rank and Value Score to avoid value traps [7][11] Parameters for True-Value Stocks - Key parameters for selecting true-value stocks include P/CF less than or equal to industry median, price greater than or equal to $5, and average 20-day volume greater than 100,000 [8][10] Highlighted Value Stocks - Harmony Biosciences shows strong growth estimates with 21.4% sales and 25.9% EPS growth, while AES and Concentrix have posted earnings surprises and maintain strong Value Scores [9][14][16] Company Performance - Harmony Biosciences has a trailing four-quarter earnings surprise of 7.2% and a Value Score of A, with shares rising 4.6% in the past year [13][14] - Tripadvisor has a trailing four-quarter earnings surprise of 32.1%, with sales and EPS growth estimates of 2.6% and 44.1%, respectively, but shares have fallen 40.4% in the past year [15] - AES Corporation has a trailing four-quarter earnings surprise of 14.7%, with sales and EPS growth estimates of 3% and 0.9%, respectively, and shares have advanced 57.6% in the past year [16] - Concentrix Corporation has a trailing four-quarter earnings surprise of 1%, with sales and EPS growth estimates of 2.9% and 4.8%, respectively, but shares have declined 33.5% in the past year [17]

Key Takeaways OPKO Health targets 30% fiscal 2026 growth, backed by RAYALDEE and pipeline momentum.RAYALDEE generated $21.0M in sales in first nine months of 2025, supported by broad U.S. distributioOPK advances Phase 1/2 trials and expands deals with Entera, Regeneron and Merck.OPKO Health, Inc. (OPK) is well-poised for growth in the coming quarters, supported by the potential of RAYALDEE. The optimism surrounding the stock is backed by RAYALDEE’s performance and strategic partnerships. However, stiff comp ...

Core Insights - The upcoming earnings releases from major Retail-Wholesale players are expected to shape near-term market sentiment, with modest growth anticipated in sales and earnings following the holiday shopping season [1] - The sector is projected to achieve fourth-quarter revenue growth of 6.7% year over year, while earnings are expected to rise by 3.5%, indicating a slowdown from previous growth rates [2] Group 1: Earnings Trends - Consumer spending trends significantly influenced retail performance during the holiday season, with December retail sales unchanged month over month, reflecting a slowdown from November's 0.6% gain [4] - Year-over-year retail sales increased by 2.4% in December and 3.3% in November, indicating some resilience despite the month-over-month stagnation [4] - The slowdown in consumer spending is attributed to moderating job growth, policy uncertainty, and elevated household cost pressures, leading consumers to prioritize essentials and seek discounts [5] Group 2: Margin Pressures - Inflation trends, although moderating, continue to impact consumer budgets and retailers' cost structures, exerting pressure on margins for those unable to pass on higher costs [6] - Retailers with strong pricing power and efficient supply-chain management are better positioned to protect profitability amid these challenges [6] Group 3: E-commerce and Inventory Management - E-commerce and omnichannel execution are critical differentiators, with retailers that integrate digital and physical channels effectively capturing demand during peak shopping periods [7] - Inventory discipline is vital for profitability, with retailers using advanced analytics to align stock levels with demand, thus avoiding excessive markdowns [8] Group 4: Company-Specific Insights - **Dollar General**: Positioned well with a Zacks Rank 2 and an Earnings ESP of +16.26%, supported by market share gains and strategic initiatives like "Project Elevate" [10][11] - **Walmart**: Holds a Zacks Rank 3 and an Earnings ESP of +1.31%, leveraging e-commerce momentum and a commitment to low prices, with a stable earnings estimate suggesting a 10.6% year-over-year increase [14][15] - **Home Depot**: Also a Zacks Rank 3 with an Earnings ESP of +5.61%, focusing on professional contractors and utilizing AI tools to enhance project planning [16][17] - **Dollar Tree**: With a Zacks Rank 3 and an Earnings ESP of +1.63%, the company is enhancing its value proposition and operational discipline following the decision to move forward without the Family Dollar brand [18][19][20]

Key Takeaways IPAR to report Q4 results on Feb. 24, with EPS seen at 78 cents, down 4.9% from the prior-year quarter.IPAR posted record Q4 net sales of $386M, up 7%, driven by brand strength and innovation.Europe sales rose 9%, while U.S. sales grew 4% in Q4 despite retailer destocking and FX pressures.Interparfums, Inc. (IPAR) is likely to register a bottom-line decrease when it reports fourth-quarter 2025 earnings on Feb. 24. The consensus mark for earnings has moved up 5 cents in the past 30 days to 78 c ...

Core Insights - Par Pacific Holdings, Inc. (PARR) is scheduled to report its fourth-quarter 2025 results on February 24, 2026, after market close [1] - In the last reported quarter, PARR achieved earnings of $5.95 per share, significantly exceeding the Zacks Consensus Estimate of $1.98 [1] - PARR has had mixed performance in the past four quarters, missing the Zacks Consensus Estimate once and beating it three times, resulting in an average surprise of 77.5% [1] Earnings Estimates - The Zacks Consensus Estimate for fourth-quarter earnings is $1.21 per share, reflecting a substantial increase of 253.2% compared to the same quarter last year [2] - Revenue estimates for the fourth quarter are projected at $1.71 billion, indicating a decline of 6.55% from the previous year [2] Earnings Prediction - The model predicts an earnings beat for PARR, supported by a positive Earnings ESP of +1.25% and a Zacks Rank of 3 (Hold) [3] - The combination of these factors enhances the likelihood of an earnings beat for the upcoming report [3] Commodity Price Analysis - Average WTI spot prices for the fourth quarter of 2025 were $60.89, $60.06, and $57.97 per barrel for October, November, and December, respectively [4] - In comparison, the average prices for the same months in 2024 were higher at $71.99, $69.95, and $70.12 per barrel, suggesting a favorable environment for PARR's refining business due to lower crude prices [5] Industry Context - Other major energy companies, including Exxon Mobil (XOM), Chevron (CVX), and BP, have reported their fourth-quarter results, with all three beating their respective Zacks Consensus Estimates [6][7] - XOM reported earnings of $1.71 per share, CVX reported $1.52, and BP reported adjusted earnings of 60 cents per share, all exceeding expectations [6][7]

Key Takeaways Sabre's Q4 revenues grew 3% to $667M, beating estimates on higher bookings and rates.Normalized adjusted EBITDA climbed to $119M, with a 110-bps margin improvement to 17.8%.The company expects revenues to grow in the mid-single-digit percentage range in 2026.Sabre Corporation (SABR) shares were trading 36% higher during the pre-market session today after the company reported better-than-expected results for the fourth quarter of 2025. SABR reported an adjusted loss of 1 cent per share for the ...

Key Takeaways AI infrastructure spending has reached unprecedented heights and is growing.Spending will only grow further as agentic and physical AI take form.Nebius will be a prime beneficiary of the AI boom.The Unprecedented AI BuildoutDespite bubble fears, funding worries, and return-on-investment concerns, among Wall Street, America’s leading tech companies are laser focused on once mission: date centers and compute on a massive scale. Hyperscalers, or massive cloud service providers that offer enterpri ...

Key Takeaways Domino's Q4 results likely benefited from value deals, menu innovation and digital momentum.U.S. comps are expected to rise 1.3% at company stores and 2.5% at franchise units.DPZ likely saw inflation and macro pressures pressure margins in the to-be-reported quarter.Domino's Pizza, Inc. (DPZ) is scheduled to report fourth-quarter fiscal 2025 results on Feb. 23, before the opening bell. DPZ’s earnings topped the consensus mark in two of the trailing four quarters and missed on the remaining two ...