SkyWest (SKYW) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2026-02-27 23:50
Company Performance - SkyWest (SKYW) closed at $104.08, reflecting a -4.26% change from the previous day, underperforming the S&P 500's loss of 0.43% [1] - Over the last month, SkyWest shares increased by 7.07%, which is below the Transportation sector's gain of 11.09% [1] Upcoming Earnings - Analysts expect SkyWest to report earnings of $2.19 per share, indicating a year-over-year decline of 9.5% [2] - The consensus estimate for quarterly revenue is $982.63 million, representing a 3.6% increase from the previous year [2] Fiscal Year Projections - For the fiscal year, earnings are projected at $11.42 per share and revenue at $4.33 billion, showing increases of +10.34% and +6.58% respectively from the prior year [3] - Recent revisions to analyst forecasts for SkyWest may indicate evolving short-term business trends, with positive revisions suggesting optimism [3] Valuation Metrics - SkyWest has a Forward P/E ratio of 9.52, which is lower than the industry average of 9.92, suggesting it is trading at a discount [6] - The company holds a PEG ratio of 0.73, compared to the Transportation - Airline industry's average PEG ratio of 0.58 [7] Industry Context - The Transportation - Airline industry is ranked 21 in the Zacks Industry Rank, placing it in the top 9% of over 250 industries [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating a strong industry performance [8]
AZZ (AZZ) Rises As Market Takes a Dip: Key Facts
ZACKS· 2026-02-27 23:50
AZZ (AZZ) closed at $135.98 in the latest trading session, marking a +1.18% move from the prior day. The stock outpaced the S&P 500's daily loss of 0.43%. Elsewhere, the Dow lost 1.05%, while the tech-heavy Nasdaq lost 0.92%. Coming into today, shares of the electrical equipment maker had gained 7.55% in the past month. In that same time, the Industrial Products sector gained 10.19%, while the S&P 500 lost 0.5%. The upcoming earnings release of AZZ will be of great interest to investors. The company's earni ...
Microsoft: High-Margin Growth Points To A Premium Valuation
Seeking Alpha· 2026-02-27 23:50
Core Insights - The software sector, once favored for its low marginal costs and recurring revenue, has recently experienced significant declines as investor sentiment shifts negatively [1] Group 1 - The capital markets have not been favorable to software companies lately, leading to massive drawdowns in the sector [1] - Investors are increasingly concerned about the sustainability of the software business model, which was previously seen as resilient due to its asset-light nature [1]
United and American Fight at Chicago's O'Hare Draws Federal Scrutiny
WSJ· 2026-02-27 23:50
Core Viewpoint - The Federal Aviation Administration (FAA) is planning to reduce flight operations this summer at Chicago's O'Hare International Airport due to competition between two airlines [1] Group 1: Regulatory Actions - The FAA's decision to cut flights is a response to ongoing competition between airlines at O'Hare International Airport [1] Group 2: Industry Impact - The reduction in flights may affect airline operations and passenger travel plans during the summer season [1]
ION Announces Proposed Continuation to British Columbia
TMX Newsfile· 2026-02-27 23:49
Vancouver, British Columbia--(Newsfile Corp. - February 27, 2026) - Lithium ION Energy Limited (TSXV: ION) (FSE: ZA4) ("ION" or the "Company") is pleased to announce that ION has called a special shareholders' meeting for March 31, 2026. At this meeting, the Company will put forth a resolution to continue the Company's corporate jurisdiction from the Province of Alberta to the Province of British Columbia (the "Continuation"). Subject to obtaining shareholder approval of the Continuation, the Company will ...
Buy the Dip in Nvidia Stock After Q4 Earnings, or is it Too Soon?
ZACKS· 2026-02-27 23:45
Core Viewpoint - Nvidia reported impressive Q4 results with sales of $68.12 billion and EPS of $1.62, reflecting year-over-year growth of 73% and 82% respectively, yet the stock has declined over 6% post-report due to investor concerns about the sustainability of the AI boom and concentration risks [1][2]. Financial Performance - Q4 sales reached $68.12 billion, with an EPS of $1.62, marking significant year-over-year increases of 73% and 82% [1]. - For fiscal 2027, Nvidia provided a revenue guidance of $78 billion, exceeding analysts' expectations of $72.8 billion, indicating at least 73% year-over-year growth and 12% sequential growth [6]. - EPS estimates for FY27 and FY28 have increased over 3% in the past week, with a projected annual earnings leap of 60% in FY27 and a further 20% increase in FY28 to $9.13 per share [8]. Market Concerns - Analysts express skepticism regarding the sustainability of AI spending by hyperscalers, questioning whether the pace of AI monetization justifies the current expenditures [3]. - Nvidia's revenue is heavily reliant on data centers, with 90% coming from five major cloud providers, raising concerns about potential order slowdowns from these customers [4]. - Increased competition from AMD and the development of in-house AI accelerators by major hyperscalers like Alphabet and Amazon pose risks to Nvidia's market position and profit margins [5]. Valuation Metrics - Nvidia is currently trading near its lowest forward P/E valuation in a decade, offering a discount compared to its historical median of 45X and below its peak of 118X [10]. - The stock is trading at a slight premium to the S&P 500 and below the Zacks Semiconductor-General Industry average of 27X [10]. Conclusion - Despite concerns regarding AI sustainability, Nvidia continues to show strong demand and structural dominance in the market, suggesting that it remains a compelling investment opportunity [13]. - The positive trend in EPS revisions supports a strong buy rating for Nvidia stock [14].
Chart Industries (GTLS) Misses Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-27 23:45
Chart Industries (GTLS) came out with quarterly earnings of $2.51 per share, missing the Zacks Consensus Estimate of $3.48 per share. This compares to earnings of $2.66 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -27.82%. A quarter ago, it was expected that this equipment maker for the energy sector would post earnings of $3.01 per share when it actually produced earnings of $2.78, delivering a surprise of -7.64%.Over the ...
Agnico Eagle Mines (AEM) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2026-02-27 23:45
Agnico Eagle Mines (AEM) ended the recent trading session at $251.60, demonstrating a +2.11% change from the preceding day's closing price. This change outpaced the S&P 500's 0.43% loss on the day. Meanwhile, the Dow experienced a drop of 1.05%, and the technology-dominated Nasdaq saw a decrease of 0.92%. The gold mining company's shares have seen an increase of 14.33% over the last month, surpassing the Basic Materials sector's gain of 7.73% and the S&P 500's loss of 0.5%.The investment community will be c ...
Delivra Health and Its Brands LivRelief (TM) and Dream Water (TM) Report Results for Second Quarter of Fiscal 2026
TMX Newsfile· 2026-02-27 23:45
Year to date sales growth of Dream Water® E-commerce of 26% offset by a decline of Dream Water® Retail of 4% compared to same period last yearYear to date sales growth of LivRelief™ E-commerce of 28 % offset by a decline in LivRelief™ Retail of 29% compared to same period last yearVancouver, British Columbia--(Newsfile Corp. - February 27, 2026) - Delivra Health Brands Inc. (TSXV: DHB) (OTCQB: DHBUF) ("Delivra Health" or the "Company"), a consumer packaged goods company uniquely positioned in the health an ...
Hegseth Designates Anthropic As Supply Chain Risk After Trump Bans Government Us
Forbes· 2026-02-27 23:40
Core Viewpoint - The U.S. Department of Defense has designated Anthropic as a supply chain risk to national security after the company declined to provide unrestricted access to its AI models, leading to a potential loss of a $200 million government contract [1][7]. Group 1: Government Actions and Statements - Defense Secretary Pete Hegseth emphasized the need for the Department of Defense to have full access to Anthropic's AI models, stating that no contractor working with the military should engage in commercial activities with the company [2]. - President Trump accused Anthropic of attempting to manipulate the government and stated that the U.S. military would not allow a "radical left, woke company" to dictate military operations [2][6]. - The Pentagon has denied intentions to use Anthropic's technology for mass surveillance or autonomous weapons, claiming that the company is misrepresenting the situation [6]. Group 2: Anthropic's Position - Anthropic rejected the Pentagon's request for unrestricted access to its AI models, citing ethical concerns regarding the use of its technology for mass surveillance and fully autonomous weapons [3]. - The company indicated it would facilitate a transition to another provider if the Department of Defense decided to terminate its contract [3]. Group 3: Impact on Other Companies - Palantir, which has significant government contracts, will need to sever ties with Anthropic to maintain its relationship with the Defense Department, as it utilizes Anthropic's AI models [5]. - Lockheed Martin has been asked by the Department of Defense to evaluate its reliance on Anthropic, while Amazon Web Services may also be affected due to its involvement in training Anthropic's AI models [5]. Group 4: Industry Support and Reactions - A petition supporting Anthropic has been signed by 266 Google and 65 OpenAI employees, advocating for the company's stance against the use of its models for mass surveillance and autonomous weaponry [8].