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3 Big Winners from the 2025 Q4 Earnings Cycle: CAH, BOOT, PLTR
ZACKS· 2026-02-27 02:06
Core Insights - The 2025 Q4 earnings season has been positive, with strong growth and many companies exceeding expectations, highlighted by NVIDIA's release [1][7] Boot Barn (BOOT) Earnings - Boot Barn reported a 16% year-over-year sales increase and a 5.7% rise in same-store sales, indicating strong performance in existing stores while opening 25 new locations, bringing the total to 514 [2] - The company's gross margin improved to 39.9% from 39.3% year-over-year, reflecting positive margin expansion and strong post-earnings reaction [3] - Boot Barn holds a Zacks Rank 1 (Strong Buy) with bullish EPS expectations for FY26 [4] Palantir (PLTR) Earnings - Palantir's sales reached $1.4 billion, a 70% year-over-year increase, with U.S. sales growing 93% year-over-year to $1.1 billion [8] - The company closed over $4.2 billion in total contract value, up more than 130% from the previous year, and customer count surged 34% [9] - Despite some price action challenges, the fiscal year EPS outlook remains very bullish, with a Zacks Rank 2 (Buy) [10] Cardinal Health (CAH) Earnings - Cardinal Health achieved an 18.8% year-over-year sales increase and a 36.3% growth in adjusted EPS, marking a strong recovery after stagnation in 2024 [12] - Sales growth was broad-based, particularly in Pharmaceuticals and Specialty Solutions, which account for approximately 90% of total sales, growing 19% year-over-year [15] - The company raised its FY26 outlook, expecting adjusted EPS between $10.15 and $10.35, indicating a 24.5% year-over-year growth [16] Summary of Performance - Boot Barn, Palantir, and Cardinal Health all reported robust quarterly results and have favorable Zacks Ranks, indicating strong investment potential [17]
Goldman Sachs BDC (GSBD) Surpasses Q4 Earnings Estimates
ZACKS· 2026-02-27 02:06
分组1 - Goldman Sachs BDC reported quarterly earnings of $0.37 per share, exceeding the Zacks Consensus Estimate of $0.36 per share, but down from $0.47 per share a year ago, representing an earnings surprise of +3.73% [1] - The company posted revenues of $86.06 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 2.09%, and down from $103.8 million year-over-year [2] - Over the last four quarters, Goldman Sachs BDC has surpassed consensus EPS estimates two times and topped consensus revenue estimates just once [2] 分组2 - The stock has underperformed the market, losing about 0.2% since the beginning of the year compared to the S&P 500's gain of 1.5% [3] - The current consensus EPS estimate for the coming quarter is $0.33 on revenues of $82.72 million, and for the current fiscal year, it is $1.31 on revenues of $317.79 million [7] - The Zacks Industry Rank for Financial - SBIC & Commercial Industry is currently in the bottom 41% of over 250 Zacks industries, indicating potential challenges for stock performance [8]
PureCycle Technologies, Inc. (PCT) Reports Q4 Loss, Misses Revenue Estimates
ZACKS· 2026-02-27 02:06
Core Insights - PureCycle Technologies, Inc. reported a quarterly loss of $0.42 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.25, marking an earnings surprise of -68.00% [1] - The company generated revenues of $2.7 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 43.45%, compared to zero revenues a year ago [2] - The stock has increased by approximately 3.3% since the beginning of the year, outperforming the S&P 500's gain of 1.5% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.21 on revenues of $12.05 million, and for the current fiscal year, it is -$0.60 on revenues of $110 million [7] - The estimate revisions trend for PureCycle Technologies was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Waste Removal Services industry, to which PureCycle Technologies belongs, is currently ranked in the bottom 22% of over 250 Zacks industries, suggesting potential challenges for stock performance [8] - Another company in the same industry, Quest Resource, is expected to report quarterly earnings of $0.01 per share, reflecting a year-over-year change of +102.2%, with revenues projected at $61.17 million, down 12.6% from the previous year [9]
Cytek Biosciences, Inc. (CTKB) Reports Q4 Loss, Tops Revenue Estimates
ZACKS· 2026-02-27 02:06
分组1 - Cytek Biosciences reported a quarterly loss of $0.01 per share, missing the Zacks Consensus Estimate of $0.02, compared to earnings of $0.07 per share a year ago, resulting in an earnings surprise of -166.67% [1] - The company posted revenues of $62.14 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.23%, and showing an increase from year-ago revenues of $57.48 million [2] - Cytek Biosciences shares have declined approximately 13.5% since the beginning of the year, while the S&P 500 has gained 1.5% [3] 分组2 - The earnings outlook for Cytek Biosciences is mixed, with the current consensus EPS estimate for the coming quarter at -$0.04 on revenues of $44.44 million, and -$0.02 on revenues of $207.38 million for the current fiscal year [7] - The Medical - Biomedical and Genetics industry, to which Cytek belongs, is currently ranked in the top 36% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]
Shake Shack Inc. (NYSE: SHAK) Earnings Overview
Financial Modeling Prep· 2026-02-27 02:05
Shake Shack Inc. (NYSE: SHAK) is a renowned fast-casual restaurant chain, celebrated for its delicious burgers, hot dogs, and milkshakes. The company is on a robust expansion path, aiming to enhance operational efficiency and profitability amidst the fiercely competitive restaurant industry. Shake Shack stands toe-to-toe with other fast-casual giants like Five Guys and In-N-Out Burger.On February 26, 2026, Shake Shack unveiled its earnings, demonstrating a commendable performance. The company reported an ea ...
AlloyX Group Debuts Asia’s First SFC-Regulated Virtual Asset Structured Option Products
Ge Long Hui· 2026-02-27 02:04
Core Insights - AlloyX Group has launched Asia's first SFC-regulated virtual asset structured investment products linked to Bitcoin and Ethereum, named the Innovative Options Strategy Series [1][2] - Solomon JFZ has become the first brokerage in Hong Kong to offer these products under the SFC regulatory framework, marking a significant integration of traditional capital markets with virtual assets [2][3] Company Overview - AlloyX Group, under Solowin Holdings, operates as a global integrated financial services institution, bridging traditional finance and the digital assets ecosystem [6] - AXG Investment Ltd, a wholly-owned subsidiary of AlloyX Group, is dedicated to providing comprehensive virtual asset structured solutions for professional and institutional investors [7] Product Features - The structured products comply with Hong Kong's Securities and Futures Ordinance and are exclusively available to Professional Investors, ensuring asset security and transaction transparency through features like independent custody and multi-signature wallets [3][4] - The investment strategies utilize option-combination structures and Chainlink smart contracts to enhance risk-return profiles for professional investors [4] Market Impact - The launch fills a gap in Hong Kong's regulated market for virtual asset structured products, supporting the high-quality development of the industry [4] - Dr. Thomas Zhu, CEO of AlloyX Group, emphasized the importance of compliance and innovation in developing the virtual asset market in Hong Kong [5]
Coupang (CPNG) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2026-02-27 02:00
Core Insights - Coupang, Inc. reported revenue of $8.84 billion for the quarter ended December 2025, reflecting a year-over-year increase of 10.9% but falling short of the Zacks Consensus Estimate by 3.36% [1] - The company's EPS was -$0.01, a decline from $0.04 in the same quarter last year, resulting in an EPS surprise of -150% compared to the consensus estimate of $0.02 [1] Financial Performance Metrics - Coupang's Product Commerce Active Customers totaled 24.6 million, slightly below the average estimate of 24.99 million [4] - Net Revenue from Developing Offerings was reported at $1.43 billion, exceeding the average estimate of $1.35 billion [4] - Net Revenue from Product Commerce was $7.41 billion, which was lower than the estimated $7.79 billion [4] - Adjusted EBITDA for Developing Offerings was -$300 million, worse than the average estimate of -$264.57 million [4] - Adjusted EBITDA for Product Commerce was $567 million, falling short of the estimated $679.66 million [4] Stock Performance - Over the past month, Coupang's shares have returned -9.7%, contrasting with the Zacks S&P 500 composite's increase of +0.6% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]
Cable One (CABO) Reports Q4 Earnings: What Key Metrics Have to Say
ZACKS· 2026-02-27 02:00
Core Insights - Cable One (CABO) reported a revenue of $363.74 million for the quarter ended December 2025, reflecting a decline of 6.1% year-over-year and a surprise of -1.49% compared to the Zacks Consensus Estimate of $369.25 million [1] - The company's EPS was -$1.35, a significant drop from $1.53 in the same quarter last year, resulting in an EPS surprise of -117.76% against the consensus estimate of $7.60 [1] Revenue Breakdown - Residential Data revenue was $219.64 million, below the average estimate of $222.69 million, marking a year-over-year decline of -4.2% [4] - Other revenues totaled $23.14 million, significantly lower than the $24.5 million average estimate, representing a drastic year-over-year change of -59.8% [4] - Residential Voice revenue reached $6.4 million, slightly above the estimated $6.22 million, but still down -13.9% compared to the previous year [4] - Residential Video revenue was $43.14 million, exceeding the average estimate of $42.08 million, yet showing a year-over-year decline of -15.2% [4] Stock Performance - Over the past month, Cable One shares have returned +24.8%, outperforming the Zacks S&P 500 composite, which saw a change of +0.6% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]
Cullinan Therapeutics, Inc. (NASDAQ: CGEM) Investment Analysis
Financial Modeling Prep· 2026-02-27 02:00
The consensus price target for Cullinan Therapeutics, Inc. (NASDAQ: CGEM) has slightly decreased over the past year but remains stable in recent months.Morgan Stanley analysts have set a price target of $19 for CGEM, indicating a positive outlook for the stock.Cullinan's focus on developing therapies for cancer and immune-related diseases positions it well in the competitive biopharmaceutical industry.Cullinan Therapeutics, Inc. (NASDAQ: CGEM) is a clinical-stage biopharmaceutical company that focuses on de ...
Enel Chile S.A. (NYSE:ENIC) Sees Positive Shift in Analyst Sentiment
Financial Modeling Prep· 2026-02-27 02:00
The consensus target price for Enel Chile S.A. (NYSE:ENIC) has increased from $4.45 to $4.60, indicating a more optimistic outlook from analysts.Morgan Stanley sets a more conservative price target of $4.30, showing a varied perspective on the company's future performance.The stability of the target price at $4.45 over the last year, with a recent uptick to $4.60, suggests a cautiously optimistic view among analysts.Enel Chile S.A. (NYSE:ENIC) is a leading electricity utility company based in Santiago, Chil ...