Group 1 - The market anticipates Marcus (MCS) to report a year-over-year earnings increase driven by higher revenues for the quarter ended December 2024, with earnings expected to be $0.11 per share, reflecting a +320% change, and revenues projected at $187 million, up 15.8% from the previous year [1][3] - The stock price may rise if the actual earnings exceed expectations in the upcoming report scheduled for February 27, while a miss could lead to a decline [2] - The consensus EPS estimate for Marcus has been revised 17.81% lower in the last 30 days, indicating a reassessment by analysts [4] Group 2 - The Zacks Earnings ESP model shows that the Most Accurate Estimate for Marcus aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, which complicates predictions of an earnings beat [10][11] - Despite a Zacks Rank of 1 (Strong Buy), the lack of a positive Earnings ESP reading makes it challenging to predict a beat for Marcus [11] - Historical performance indicates that Marcus has beaten consensus EPS estimates in two out of the last four quarters, with a notable surprise of +69.57% in the last reported quarter [12][13] Group 3 - AMC Entertainment, another player in the leisure and recreation services industry, is expected to report earnings of $0.16 per share for the same quarter, representing a +70.4% year-over-year change, with revenues anticipated at $1.29 billion, up 16.5% [17] - The consensus EPS estimate for AMC has been revised 17.2% higher in the last 30 days, leading to a positive Earnings ESP of 2.04%, suggesting a likely earnings beat [18]

Core Viewpoint - Marcus (MCS) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the importance of earnings estimate revisions, which are strongly correlated with stock price movements, particularly due to institutional investors' reliance on these estimates for valuation [4][6]. - An increase in earnings estimates typically leads to higher fair value for a stock, prompting institutional investors to buy or sell accordingly, thus affecting stock prices [4]. Company Performance and Outlook - The recent upgrade for Marcus suggests an improvement in the company's underlying business, which is expected to be reflected in a higher stock price as investors respond positively to this trend [5]. - Over the past three months, the Zacks Consensus Estimate for Marcus has increased by 14.7%, indicating a positive shift in earnings expectations [8]. Zacks Rating System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have generated an average annual return of +25% since 1988 [7]. - The upgrade of Marcus to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting a strong potential for market-beating returns in the near term [10].

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Marcus (MCS) - Marcus currently holds a Momentum Style Score of B, indicating a favorable momentum characteristic [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, Marcus shares increased by 1.24%, while the Zacks Leisure and Recreation Services industry rose by 2.05% [6] - In a longer timeframe, Marcus's monthly price change is 32.23%, significantly outperforming the industry's 8.13% [6] - Over the last quarter, Marcus shares have surged by 55.69%, and by 53.09% over the past year, compared to the S&P 500's increases of 7.42% and 32.55%, respectively [7] Trading Volume - The average 20-day trading volume for Marcus is 380,603 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - Recent earnings estimate revisions for Marcus show 2 upward revisions and none downward for the full year, raising the consensus estimate from -$0.54 to -$0.23 [10] - For the next fiscal year, there have also been 2 upward revisions with no downward changes [10] Conclusion - Considering the positive momentum indicators and earnings outlook, Marcus is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [11][12]

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 Characteristics - Momentum investing can be risky as stocks may lose momentum when their valuations exceed future growth potential, leading to potential losses for investors [2] - A safer approach may involve investing in bargain stocks that have recently shown price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: Case Study - Marcus (MCS) - Marcus (MCS) has demonstrated significant price momentum, with a four-week price change of 32.5%, indicating growing investor interest [4] - Over the past 12 weeks, MCS has gained 54.8%, with a beta of 1.48, suggesting it moves 48% more than the market [5] - MCS has a Momentum Score of B, indicating a favorable entry point for investors looking to capitalize on its momentum [6] Group 3: Earnings Estimates and Valuation - MCS has received a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [7] - The stock is currently trading at a Price-to-Sales ratio of 0.97, suggesting it is undervalued as investors pay only 97 cents for each dollar of sales [7] Group 4: Additional Opportunities - Besides MCS, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]

Core Viewpoint - The article emphasizes the importance of timing and sustainability in short-term investing, highlighting that a solid trend can lead to successful investments, but requires careful analysis of underlying factors [1][2]. Group 1: Stock Performance and Trends - The "Recent Price Strength" screen identifies stocks with strong fundamentals that can maintain upward momentum, focusing on those trading in the upper portion of their 52-week high-low range [3]. - Marcus (MCS) has shown a significant price increase of 55.4% over the past 12 weeks, indicating strong investor interest [4]. - MCS has also experienced a price increase of 32.1% over the last four weeks, suggesting that the upward trend is still intact [5]. - Currently, MCS is trading at 93.4% of its 52-week high-low range, indicating a potential breakout [6]. Group 2: Fundamental Strength and Ratings - MCS holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, which are critical for near-term price movements [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term performance [7]. - Historically, Zacks Rank 1 stocks have generated an average annual return of +25% since 1988, showcasing the effectiveness of this rating system [7]. Group 3: Investment Strategy and Tools - The article suggests that investors should consider other stocks that pass the "Recent Price Strength" screen, as well as explore over 45 Zacks Premium Screens tailored to different investing styles [8]. - The Zacks Research Wizard can assist in backtesting stock-picking strategies to ensure they have produced profitable results in the past [9].

Group 1 - Marcus (MCS) is a strong performer in the Consumer Discretionary sector, with a year-to-date gain of approximately 49.3%, significantly outperforming the sector average return of 10.7% [4] - The Zacks Rank for Marcus is 1 (Strong Buy), indicating a positive outlook, with the consensus estimate for full-year earnings having increased by 310.7% over the past 90 days [3] - Marcus is part of the Leisure and Recreation Services industry, which has an average gain of 16.8% this year, further highlighting its strong performance within its industry [5] Group 2 - Adtalem Global Education (ATGE) is another notable stock in the Consumer Discretionary sector, with a year-to-date return of 47.9% [4] - The Zacks Rank for Adtalem Global Education is 2 (Buy), with a consensus estimate for its current year EPS having increased by 2.8% over the past three months [5] - The Schools industry, to which Adtalem belongs, is ranked 11 and has seen a modest gain of 1.5% this year [6]

Core Insights - SweetWater Brewing Company, a subsidiary of Tilray Brands, Inc., is celebrating the 20th anniversary of its 420 Fest with a three-day event from April 18-20, 2025, at Atlanta's Historic Pullman Yards [1][2][3] Group 1: Festival Highlights - The festival will feature headliners such as The Revivalists, Marcus King, and Greensky Bluegrass, along with other notable artists including Drive-By Truckers and Cypress Hill [2][3] - Interactive art installations will showcase 20 years of festival artwork, band photography, and album art [3] - A Craft Beer Village will offer a selection of award-winning craft brews from various renowned breweries [3][4] Group 2: Family and Fan Experience - A designated family-friendly area, including private "Chill Mom Spots," will be available for families to relax and enjoy the festival [4] - Returning attractions include SweetWater's Fishing Camp and the SweetWater BoatHouse, along with a new SweetWater Roadie Challenge [4] Group 3: Sustainability Initiatives - The festival will utilize green energy credits to offset all energy consumed by stage lighting and sound [5] - $10 from every ticket sold will support clean waterways through a partnership with the Waterkeeper Alliance [5] - Eco-friendly transportation options, such as bike and scooter valet services, will be provided to reduce the carbon footprint [5] Group 4: Company Background - SweetWater Brewing Company is the largest craft brewer in the Southeast, known for its popular beers like the original 420 Extra Pale Ale and various IPAs [6] - The company is committed to environmental conservation and supports initiatives for clean water through its Save Our Water campaign [6]

Group 1 - Marcus Theatres has launched a new movie membership program called Marcus Movie Club, priced at $9.99 per month, which offers members a credit for one 2D movie each month, 20% off food and beverages, and unlimited access to additional tickets for $9.99 each for friends and family [1][2] - The membership allows unused monthly ticket credits to roll over, and members can use their credits for early access and opening night screenings [1][2] - The Marcus Movie Club can be subscribed to or gifted for $9.99 per month or $109.89 annually, which includes one month free, and is available through the Marcus Theatres app or website [2] Group 2 - Marcus Theatres is the fourth-largest theatre circuit in the United States, operating 993 screens across 79 locations in 17 states under various brands [3]

Core Insights - The article emphasizes the importance of the Zacks Rank system in identifying winning stocks through earnings estimates and revisions [1] - Value investing is highlighted as a popular strategy for finding undervalued stocks using fundamental analysis and traditional valuation metrics [2] Company Analysis - The Marcus Corporation (MCS) is identified as a strong value stock, currently holding a Zacks Rank of 1 (Strong Buy) and a Value grade of A [3] - MCS has a Price-to-Sales (P/S) ratio of 0.99, which is lower than the industry average of 1.3, indicating potential undervaluation [4] - The company also has a Price-to-Cash Flow (P/CF) ratio of 11.58, compared to the industry's average of 14.54, suggesting a solid cash outlook [5] - The metrics indicate that MCS is likely undervalued, and its strong earnings outlook positions it as one of the market's strongest value stocks [6]

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for moment ...