Core Viewpoint - Kinetik Holdings Inc. (KNTK) is anticipated to report a significant year-over-year increase in earnings driven by higher revenues, with the actual results being crucial for its near-term stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is expected to show quarterly earnings of $0.15 per share, reflecting a year-over-year increase of 1400% [3]. - Revenues are projected to reach $515.13 million, which is a 33.6% increase compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 48.49% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Kinetik Holdings is the same as the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12]. Earnings Surprise Prediction - A positive Earnings ESP is generally a strong indicator of an earnings beat, especially when combined with a favorable Zacks Rank [10]. - Kinetik Holdings currently holds a Zacks Rank of 5, which complicates the prediction of an earnings beat [12]. Historical Performance - In the last reported quarter, Kinetik Holdings met the expected earnings of $0.23 per share, resulting in no surprise [13]. - Over the past four quarters, the company has only beaten consensus EPS estimates once [14]. Conclusion - Kinetik Holdings does not appear to be a strong candidate for an earnings beat, and investors should consider additional factors when making investment decisions ahead of the earnings release [17].

The market expects Heico Corporation (HEI) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended January 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report might help the stock move higher if these key numbers are better than expectations. On the other hand, if ...

Core Viewpoint - Stanley Black & Decker, Inc. is a leading global manufacturer of tools and industrial products, with a market cap of $13.1 billion, known for its strong portfolio of brands like DeWalt, Stanley, and Craftsman [1] Financial Performance - Over the past year, Stanley Black & Decker's stock has decreased by 2.3%, but it has gained 13.9% year-to-date, while the S&P 500 Index has increased by 14% [2] - The company has underperformed compared to the State Street Industrial Select Sector SPDR Fund, which gained 23.6% over the same period [3] - In its fourth-quarter earnings report, the company posted revenue of $3.7 billion, a 1% year-over-year decline, but adjusted earnings per share of $1.41 exceeded analyst expectations [5] - The adjusted gross margin was reported at 33.3%, an increase of 210 basis points, with cash from operating activities at $956 million and free cash flow at $883 million [5] Future Outlook - For 2026, Stanley Black & Decker expects adjusted EPS to range from $4.90 to $5.70, indicating a year-over-year growth of approximately 42% and 13% at the midpoint, reflecting management's confidence in recovery and margin improvement [6] - Analysts project an adjusted EPS of $5.37 for the current year, representing a 15% increase year-over-year, with a strong earnings surprise history [7] - The consensus rating among 16 analysts covering the stock is a "Moderate Buy," consisting of five "Strong Buys," ten "Holds," and one "Strong Sell" [7]

Company Overview - The J. M. Smucker Company (SJM) is based in Orrville, Ohio, and specializes in manufacturing and marketing branded food and beverage products, with a market cap of $11 billion [1] - Key products include peanut butter, shortening and oils, fruit spreads, canned milk, baking mixes, ready-to-spread frostings, flour, baking ingredients, juices, and beverages [1] Earnings Expectations - Analysts anticipate SJM will report a fiscal third-quarter profit of $2.25 per share on a diluted basis, reflecting a 13.8% decrease from $2.61 per share in the same quarter last year [2] - For the full fiscal year, expected EPS is $9.02, down 10.9% from $10.12 in fiscal 2025, but projected to rise by 10.8% to $9.99 in fiscal 2027 [3] Stock Performance - SJM stock has underperformed the S&P 500 Index, which gained 13.7% over the past 52 weeks, with SJM shares down 1.2% during the same period [4] - The stock also lagged behind the Consumer Staples Select Sector SPDR Fund, which returned 6.2% in the same timeframe [4] Recent Financial Results - On November 25, 2025, SJM shares fell by 3.7% after reporting Q2 results, with adjusted EPS of $2.10 falling short of Wall Street's expectations of $2.12 [5] - The company's revenue for the quarter was $2.33 billion, exceeding forecasts of $2.32 billion, and SJM expects full-year adjusted EPS to be between $8.75 and $9.25 [5] Analyst Ratings - The consensus opinion on SJM stock is moderately bullish, with a "Moderate Buy" rating overall; out of 18 analysts, five recommend a "Strong Buy," two suggest a "Moderate Buy," and 11 give a "Hold" rating [6] - The average analyst price target for SJM is $116, indicating a potential upside of 13.5% from current levels [6]

Core Viewpoint - EOG Resources, Inc. is expected to report a decline in earnings for fiscal Q4 2025, with analysts projecting a profit of $2.21 per share, down 19.3% from the previous year [2] Financial Performance - EOG's fiscal Q3 results showed a revenue decline of 2% year-over-year to $5.8 billion, missing consensus estimates by 1.7% [5] - The adjusted EPS for Q3 decreased 6.2% from the year-ago quarter to $2.71, but exceeded analyst expectations of $2.43 [5] - For the current fiscal year ending in December, analysts expect EOG to report a profit of $10.12 per share, down 12.9% from $11.62 in fiscal 2024 [3] - EPS is projected to further decline 8.5% year-over-year to $9.26 in fiscal 2026 [3] Stock Performance - EOG's stock has declined 20.1% over the past 52 weeks, underperforming the S&P 500 Index's return of 13.3% and the State Street Energy Select Sector SPDR ETF's 4% increase [4] - Wall Street analysts maintain a "Moderate Buy" rating on EOG, with 13 out of 34 analysts recommending "Strong Buy," 2 suggesting "Moderate Buy," and 19 indicating "Hold" [6] - The average price target for EOG is $135.20, suggesting a potential upside of 24.6% from current levels [6]

Core Insights - Home Depot is expected to report a profit of $2.53 per share for Q4 2025, reflecting a 19.2% decrease from $3.13 per share in the same quarter last year [2] - The company's fiscal 2025 EPS is projected to be $14.51, a decline of nearly 4.8% from $15.24 in fiscal 2024, but is anticipated to grow by 4% year over year to $15.09 in fiscal 2026 [3] - Home Depot's shares have declined by 7.1% over the past 52 weeks, underperforming the S&P 500 Index's 16.9% rise [4] Financial Performance - For fiscal 2025 Q3, Home Depot reported revenue of $41.35 billion, a 2.8% year-over-year increase, which narrowly exceeded Wall Street estimates [5] - Adjusted EPS for the same quarter slipped by 1.1% to $3.74, falling below expectations, leading to a 6% intraday stock drop [5] Market Sentiment - Following a positive announcement from President Donald Trump regarding mortgage bond purchases, Home Depot's stock rose over 4% on January 9, indicating a brief turnaround in sentiment within the housing sector [6] - Analysts maintain a "Moderate Buy" consensus on Home Depot, with 21 out of 34 analysts recommending a "Strong Buy" and an average price target of $397.34, suggesting a 4.5% upside from current levels [7]

Core Viewpoint - Texas Pacific Land Corporation (TPL) is a significant landowner in Texas, focusing on managing and monetizing land in the Permian Basin, with a market cap of $23.3 billion and diverse revenue streams [1] Financial Performance - Analysts anticipate TPL will report a Q4 profit of $1.73 per share, reflecting a 1.2% increase from $1.71 per share in the same quarter last year [2] - For fiscal 2025, TPL's EPS is expected to reach $6.92, a 5.3% increase from $6.57 in fiscal 2024, with a further projected growth of 13.2% to $7.83 in fiscal 2026 [3] Stock Performance - TPL's stock has decreased by 27.3% over the past year, underperforming the S&P 500 Index's 16.9% gains and the S&P 500 Energy Sector SPDR's 2.3% returns during the same period [4] - On December 17, TPL's shares surged over 7% after announcing a deal with Bolt Data & Energy to develop data center facilities on its West Texas land, indicating potential growth beyond energy [5] Analyst Ratings - The consensus opinion on TPL stock is moderately bullish, with a "Moderate Buy" rating; two out of three analysts recommend "Strong Buy," while one suggests a "Hold" rating [6] - TPL currently trades above the mean price target of $316.11, with the highest target price indicating a potential upside of 14.6% from current market prices [6]

Core Viewpoint - Zebra Technologies Corporation is set to report its Q4 2025 earnings, with analysts projecting a slight decline in earnings per share (EPS) compared to the previous year, amidst a backdrop of stock underperformance relative to major indices [1][2][4]. Financial Performance - The company is expected to generate a profit of $3.52 per share on a diluted basis for Q4 2025, which represents a 2.8% decrease from $3.62 per share in the same quarter last year [2]. - For the current fiscal year, analysts project an EPS of $12.81, reflecting an 8.2% increase from $11.84 in fiscal 2024, with further growth anticipated to $14.33 in fiscal 2026, marking an approximate 11.9% year-over-year increase [3]. Stock Performance - Zebra Technologies' shares have declined by 35.3% over the past 52 weeks, significantly underperforming the S&P 500 Index, which rose by 16.7%, and the State Street Technology Select Sector SPDR ETF, which returned 25.2% during the same period [4]. - On October 28, 2025, despite reporting better-than-expected Q3 2025 earnings, the stock dropped by 11.7% due to a less favorable Q4 sales outlook, even though organic sales increased by 5.2% year-over-year to $1.3 billion and adjusted EPS for the quarter was $3.88 [5]. Analyst Ratings - Analysts maintain a "Moderate Buy" rating for Zebra Technologies, with 10 out of 17 analysts recommending a "Strong Buy," one a "Moderate Buy," and six suggesting a "Hold" [6]. - The average analyst price target for the stock is $358.21, indicating a potential upside of 38.4% from current levels [6].

Core Viewpoint - BOK Financial Corporation is expected to report an increase in fourth-quarter earnings and revenue compared to the previous year [1] Earnings Expectations - The company is projected to report fourth-quarter earnings of $2.16 per share, up from $2.12 per share in the same period last year [1] - The consensus estimate for quarterly revenue is $549.37 million, an increase from $525.56 million reported last year [1] Recent Stock Performance - Shares of BOK Financial gained 2.1% to close at $127.69 [2] Analyst Ratings and Price Targets - Wells Fargo analyst Timur Braziler maintained an Equal-Weight rating and raised the price target from $105 to $115 [3] - Barclays analyst Jared Shaw maintained an Equal-Weight rating and increased the price target from $120 to $125 [3] - Hovde Group analyst Brett Rabatin downgraded the stock from Outperform to Market Perform [3] - DA Davidson analyst Peter Winter maintained a Buy rating and raised the price target from $120 to $122 [3] - Keefe, Bruyette & Woods analyst Wood Lay maintained a Market Perform rating and cut the price target from $118 to $116 [3]

Core Viewpoint - The market anticipates Teledyne Technologies (TDY) will report a year-over-year increase in earnings and revenues for the quarter ended December 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Teledyne is expected to report quarterly earnings of $5.83 per share, reflecting a year-over-year increase of +5.6% [3]. - Revenues are projected to be $1.57 billion, which is a 4.5% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 0.27% higher in the last 30 days, indicating a slight positive reassessment by analysts [4]. - However, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.52%, suggesting a bearish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict the likelihood of actual earnings deviating from consensus estimates, with positive readings being more reliable [9][10]. - Teledyne's current Zacks Rank is 2 (Buy), but the negative Earnings ESP complicates predictions of an earnings beat [12]. Historical Performance - In the last reported quarter, Teledyne exceeded the expected earnings of $5.5 per share, achieving $5.57, resulting in a surprise of +1.27% [13]. - Over the past four quarters, Teledyne has consistently beaten consensus EPS estimates [14]. Conclusion - While Teledyne may not be a strong candidate for an earnings beat based on current estimates, investors should consider other factors influencing stock performance ahead of the earnings release [17].