Core Viewpoint - Cenovus Energy Inc. (CVE) is expected to report its fourth-quarter 2025 results on February 19, 2026, with earnings per share (EPS) estimated at 28 cents and revenues at $9.7 billion, indicating a 15.1% improvement from the previous year [1][5]. Financial Performance - The Zacks Consensus Estimate for fourth-quarter earnings is 28 cents per share, reflecting an improvement from the year-ago figure [1]. - The expected revenue of $9.7 billion suggests a 15.1% increase compared to the same quarter last year [1]. - CVE has beaten earnings estimates in three of the last four quarters, with an average surprise of 25.96% [2]. Market Conditions - The average WTI spot prices for October, November, and December 2025 were $60.89, $60.06, and $57.97 per barrel, respectively, indicating a decline from the previous year's prices [4][6]. - In comparison, the average WTI prices for the same months in 2024 were significantly higher at $71.99, $69.95, and $70.12 per barrel [6]. Stock Performance - CVE's stock has increased by 43.4% over the past year, outperforming the industry average growth of 39.8% [7]. - The company's current trailing 12-month EV/EBITDA ratio is 6.76, which is lower than the industry average of 7.03, suggesting that CVE is undervalued compared to peers like BP and Exxon Mobil [9]. Future Outlook - The EIA projects that crude prices will remain soft, with an expected average WTI price of $53.42 per barrel for 2026, down from $65.40 per barrel in 2025 [12]. - Increased capital spending on growth projects may pressure CVE's bottom line, especially in a softer crude pricing environment [13].

Core Viewpoint - Range Resources (RRC) is anticipated to report flat earnings of $0.68 per share for the quarter ended December 2025, with revenues expected to reach $762 million, reflecting a 1.6% increase from the previous year [3][12]. Earnings Report Expectations - The earnings report is scheduled for release on February 24, and better-than-expected results could lead to a stock price increase, while disappointing results may cause a decline [2]. - Management's discussion during the earnings call will be crucial in determining the sustainability of any immediate price changes and future earnings expectations [2]. Estimate Revisions Trend - The consensus EPS estimate has been revised 1.15% higher in the last 30 days, indicating a collective reassessment by analysts [4]. - However, an aggregate change may not reflect the direction of revisions by individual analysts [4]. Earnings ESP Insights - The Zacks Earnings ESP model compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate being more recent and potentially more accurate [8]. - A positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. Current Earnings Outlook for Range Resources - For Range Resources, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -1.83% and a Zacks Rank of 5, indicating a bearish outlook [12]. - This combination suggests a challenging environment for predicting an earnings beat [12]. Historical Performance - In the last reported quarter, Range Resources exceeded the expected earnings of $0.50 per share by delivering $0.57, resulting in a surprise of +14.00% [13]. - The company has beaten consensus EPS estimates in all of the last four quarters [14]. Conclusion - While Range Resources does not appear to be a compelling earnings-beat candidate, investors should consider other factors when making decisions regarding the stock ahead of the earnings release [17].

Core Viewpoint - Wall Street anticipates a year-over-year increase in HP's earnings and revenues for the quarter ending January 2026, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - HP is expected to report quarterly earnings of $0.77 per share, reflecting a year-over-year increase of 4.1%, with revenues projected at $14.06 billion, also up 4.1% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 0.9% over the last 30 days, indicating a reassessment by analysts regarding HP's earnings prospects [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for HP is lower than the consensus estimate, resulting in an Earnings ESP of -0.65%, suggesting a bearish outlook [12]. Historical Performance - In the last reported quarter, HP exceeded earnings expectations with a surprise of +2.20%, but has only beaten consensus EPS estimates once in the last four quarters [13][14]. Investment Considerations - Despite the potential for an earnings beat, other factors may influence stock movement, and HP does not currently appear to be a strong candidate for an earnings surprise [15][17].

Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Universal Insurance Holdings (UVE) despite lower revenues, with a focus on how actual results will compare to estimates [1][2]. Earnings Expectations - Universal Insurance is expected to report quarterly earnings of $1.30 per share, reflecting a significant year-over-year increase of +420% [3]. - Revenues are projected to be $372.99 million, which is a decrease of 3.1% compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4]. - The Most Accurate Estimate for Universal Insurance matches the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [11]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likelihood of actual earnings deviating from consensus estimates, with a positive ESP being a strong predictor of an earnings beat [8][9]. - Universal Insurance's current Zacks Rank is 3 (Hold), which complicates the prediction of an earnings beat [11][12]. Historical Performance - In the last reported quarter, Universal Insurance exceeded the expected earnings of $1.1 per share by delivering $1.36, resulting in a surprise of +23.64% [13]. - The company has successfully beaten consensus EPS estimates in each of the last four quarters [14]. Market Sentiment - An earnings beat or miss may not solely dictate stock movement, as other factors can influence investor sentiment [15]. - Despite not appearing as a compelling earnings-beat candidate, other factors should be considered when evaluating the stock ahead of its earnings release [17]. Industry Comparison - Skyward Specialty Insurance (SKWD), another player in the property and casualty insurance sector, is expected to report earnings of $0.93 per share, reflecting a year-over-year increase of +16.3% [18]. - Skyward's revenues are anticipated to be $374 million, up 22.9% from the previous year, with a positive Earnings ESP of +0.86% indicating a likely earnings beat [19][20].

Core Viewpoint - Wall Street anticipates a year-over-year decline in Westlake's earnings due to lower revenues, with a consensus estimate of a quarterly loss of $1.33 per share, reflecting a significant change of -2316.7% compared to the previous year [1][3]. Earnings Expectations - Revenues for Westlake are projected to be $2.57 billion, which is a decrease of 9.7% from the same quarter last year [3]. - The stock price may increase if the actual earnings exceed expectations in the upcoming report, scheduled for February 24 [2]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not reassessed their initial estimates during this period [4]. - Westlake's Most Accurate Estimate is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.58%, suggesting a bearish outlook from analysts [12]. Earnings Surprise History - In the last reported quarter, Westlake was expected to post earnings of $0.18 per share but instead reported a loss of -$0.29, resulting in a surprise of -261.11% [13]. - The company has not beaten consensus EPS estimates in any of the last four quarters [14]. Investment Considerations - Despite the potential for an earnings beat, other factors may influence stock movement, and a positive earnings surprise does not guarantee a stock price increase [15]. - Westlake is not currently viewed as a compelling candidate for an earnings beat, and investors should consider additional factors before making investment decisions [17].

Wall Street expects a year-over-year increase in earnings on higher revenues when CoStar Group (CSGP) reports results for the quarter ended December 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on February ...

Core Viewpoint - Extra Space Storage (EXR) is expected to report a year-over-year revenue increase in its fourth-quarter 2025 results, with no change in funds from operations (FFO) per share [1][10]. Financial Performance - In the last reported quarter, EXR achieved an FFO per share of $2.08, exceeding the Zacks Consensus Estimate of $2.06, driven by increased revenues from higher occupancy [2]. - The Zacks Consensus Estimate for quarterly property rental revenues is $731.87 million, up from $707.23 million in the same period last year [4]. - The estimate for revenues from tenant insurance is projected at $88.44 million, an increase from $83.70 million year-over-year [4]. - Management fees and other income are expected to rise to $32.09 million from $30.97 million in the previous year [4]. - Overall, the Zacks Consensus Estimate for total quarterly revenues stands at $864.48 million, indicating a 5.18% year-over-year growth [5][10]. Market Position and Challenges - EXR operates in a fragmented market with significant competition, facing challenges from price-sensitive customers and lower new customer rates, which may impact earnings [5][10]. - The self-storage industry is characterized as need-based and resilient to economic downturns, benefiting from favorable demographic trends [3]. Analyst Sentiment - Over the past four quarters, EXR has beaten the Zacks Consensus Estimate three times, with an average surprise of 0.76% [3]. - However, the consensus estimate for core FFO per share has decreased to $2.03, indicating no change from the previous year [6]. - The current Earnings ESP for EXR is -1.61%, and it holds a Zacks Rank of 4 (Sell), suggesting limited potential for a positive earnings surprise this quarter [8].

Key Takeaways HSIC is set to report Q4 2025 results on Feb. 24, with revenues projected to rise 4.5% year over year.Henry Schein's Global Specialty Products revenues are expected to grow 5.9% on implant strength.HSIC's Global Technology sales are projected to jump 9.7% on SaaS and cloud momentum.Henry Schein, Inc. (HSIC) is scheduled to release fourth-quarter 2025 results on Feb. 24, before the opening bell.In the last reported quarter, the company posted adjusted earnings per share (EPS) of $1.38, which su ...

Industry Overview - The leisure industry experienced resilient consumer demand in Q4 2025, driven by steady employment and a preference for experiences over goods, particularly during the holiday season [1] - Strong booking trends for leisure travel, increased attendance at events, and solid visitation at resorts, casinos, theme parks, and cruises contributed to revenue growth [1] Pricing Strategies - Leisure operators utilized dynamic pricing, premium offerings, and bundled experiences to counteract softer traffic, leading to higher average revenue per customer [2] - Increased room rates, onboard spending, ticket pricing, and ancillary revenues helped sustain revenue growth despite modest volume increases [2] Cost Management - The bottom line benefited from easing inflationary pressures, improved labor availability, and operational efficiencies, including streamlined staffing and technology-driven productivity gains [3] - Lower energy and input cost volatility further stabilized operating expenses [3] Financial Discipline - Disciplined capital allocation and balance sheet management supported profitability, allowing companies to focus on margin-accretive growth without aggressive discounting [4] - Healthier financial positions enabled companies to translate solid revenues into stronger earnings [4] Company Highlights - Pool Corporation is set to report Q4 2025 results with an Earnings ESP of +1.10% and projected EPS of 99 cents, up from 97 cents a year ago [7][10] - Hilton Grand Vacations is expected to report Q4 2025 results with an Earnings ESP of +1.19% and projected EPS of $1.05, compared to 49 cents last year [10][11] - PENN Entertainment is anticipated to report a narrower loss of 20 cents per share for Q4 2025, with an Earnings ESP of +7.03% [12][14]

Core Viewpoint - International General Insurance Holdings Ltd. (IGIC) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending December 2025, which could significantly influence its stock price depending on the actual results compared to estimates [1][2]. Earnings Expectations - The upcoming earnings report is expected to be released on February 24, with a consensus estimate of $0.72 per share, reflecting a year-over-year decrease of 19.1%. Revenues are projected to be $138.2 million, representing a 2.2% increase from the previous year [3][2]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not significantly altered their initial projections during this period [4]. Earnings Surprise Prediction - The Zacks Earnings ESP (Expected Surprise Prediction) model indicates that the Most Accurate Estimate for IGIC is the same as the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%. This suggests a lack of recent differing analyst views [11]. Historical Performance - In the last reported quarter, IGIC was expected to post earnings of $0.91 per share but actually reported $0.87, resulting in a surprise of -4.40%. Over the past four quarters, the company has only beaten consensus EPS estimates once [13][14]. Investment Considerations - While IGIC does not appear to be a strong candidate for an earnings beat, investors are advised to consider other factors that may influence stock performance ahead of the earnings release [17].