Key Takeaways OMC posted Q4 EPS of $2.59 and revenues of $5.5B, both missing the respective consensus estimate.OMC's Media & Advertising and the U.S. market contributed 60.1% and 51.9% of revenues, respectively.OMC reported a $977.2M operating loss against $685.3M profit in the year-ago quarter.Omnicom (OMC) reported unimpressive fourth-quarter 2025 results, with both earnings and revenues missing the Zacks Consensus Estimate.OMC’s earnings were $2.59 per share, missing the Zacks Consensus Estimate by 11.9% ...

FOURTH QUARTER 2025 EARNINGS PRESENTATION February 19, 2026 SAFE HARBOR STATEMENT This presentation includes "forward-looking" statements that involve risks and uncertainties that are generally identifiable through the use of words such as "believe," "expect," "anticipate," "intend," "plan," "estimate," "project," "should," "will," "may," "outlook," and other words and similar expressions and include projections of earnings. The forward-looking statements in this presentation are made pursuant to the safe h ...

Financial Performance - For the quarter ended December 2025, Lemonade reported revenue of $228.1 million, which is a 53.3% increase compared to the same period last year [1] - The earnings per share (EPS) was -$0.29, an improvement from -$0.42 in the year-ago quarter [1] - The reported revenue exceeded the Zacks Consensus Estimate of $216.67 million by 5.28% [1] - The company delivered an EPS surprise of 28.97%, with the consensus EPS estimate being -$0.41 [1] Key Metrics - In force premium at the end of the period was $1.24 billion, slightly above the average estimate of $1.22 billion [4] - Premium per customer at the end of the period was $414.00, compared to the average estimate of $406.54 [4] - The number of customers at the end of the period was 2,984,513, which is below the average estimate of 3,008,014 [4] - The net loss ratio was 53%, better than the average estimate of 62.1% [4] - The gross loss ratio was 52%, compared to the average estimate of 61.8% [4] Revenue Breakdown - Total revenue from net investment income was $9.2 million, below the average estimate of $10.4 million, representing a 2.1% decrease year over year [4] - Total revenue from ceding commission income was $33.2 million, exceeding the average estimate of $30.64 million, reflecting a 12.2% year-over-year increase [4] - Total revenue from commission and other income was $6.2 million, significantly lower than the average estimate of $12.77 million, indicating a 27.9% decrease year over year [4] - Total revenue from net earned premium was $179.5 million, surpassing the average estimate of $162.87 million, marking a 77.4% increase year over year [4] Stock Performance - Shares of Lemonade have returned -23% over the past month, while the Zacks S&P 500 composite changed by -0.8% [3] - The stock currently holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the broader market in the near term [3]

Core Insights - DoorDash (DASH) reported Q4 2025 earnings of 48 cents per share, up from 33 cents year-over-year, but missed the Zacks Consensus Estimate by 17.24% [1] - Revenues increased by 38% year-over-year to $3.96 billion, slightly missing the consensus mark by 0.37% [1] - Following the earnings report, DoorDash shares rose by 6.8% [1] Q4 Performance Details - Total orders in Q4 2025 increased by 32% year-over-year to 903 million, surpassing the Zacks Consensus Estimate by 1.69% [2] - Growth in total orders was attributed to an increase in consumers, average consumer engagement, and the acquisition of Deliveroo [2] Financial Metrics - Marketplace Gross Order Value (GOV) rose by 39% year-over-year to $29.7 billion, exceeding the consensus estimate by 1.64% [3] - Adjusted gross profit reached $2.08 billion, a 41.4% increase year-over-year, with adjusted gross margin expanding by 140 basis points to 52.6% [3] - Contribution margin improved to 35.5% from 33.7% in the previous year [3] Expense Overview - Adjusted sales and marketing expenses increased by 34.1% year-over-year to $676 million [4] - Adjusted research and development expenses rose by 65.1% year-over-year to $274 million [4] - Adjusted general and administrative expenses surged by 48.7% year-over-year to $351 million [4] - Adjusted EBITDA was $780 million, reflecting a 38% year-over-year increase, with an EBITDA margin remaining flat at 19.7% [4] Balance Sheet and Cash Flow - As of December 31, 2025, DoorDash had $5.78 billion in cash and equivalents, down from $8.32 billion as of September 30, 2025 [5] - Cash flow from operations was $421 million in Q4, compared to $871 million in the prior quarter [5] - Free cash flow decreased to $254 million from $723 million in the previous quarter [5] Guidance for Future Quarters - For Q1 2026, DoorDash expects Marketplace GOV to be between $31.0 billion and $31.8 billion [6] - Adjusted EBITDA is anticipated to range from $675 million to $775 million [6] - For the full year 2026, stock-based compensation expense is projected to be between $1.3 billion and $1.4 billion, with depreciation and amortization expenses expected to be between $1.1 billion and $1.2 billion [6] Stock Ranking - DoorDash currently holds a Zacks Rank of 3 (Hold) [7]

Targa Resources Corp. (TRGP) reported fourth quarter net income attributable to Targa Resources of $545 million compared to $351 million, a year ago. Adjusted EBITDA was $1.34 billion for the fourth quarter of 2025 compared to $1.12 billion, last year. Total revenues were $4.06 billion, compared to $4.41 billion, last year.For 2026, Targa estimates full year adjusted EBITDA to be between $5.4 billion and $5.6 billion. For the first quarter of 2026, the company intends to recommend to Board an increase to q ...

Core Viewpoint - Envestnet Asset Management Inc. has reduced its stake in WD-40 Company by 13.2%, indicating a shift in investment strategy among institutional investors [2][3]. Group 1: Institutional Holdings - Envestnet Asset Management Inc. now owns 48,262 shares of WD-40, valued at approximately $9,537,000 after selling 7,323 shares [2]. - Other hedge funds have also adjusted their positions, with HM Payson & Co. acquiring a new stake valued at $28,000, and Covestor Ltd increasing its holdings by 49,900.0% to own 500 shares worth $99,000 [3]. - 91.52% of WD-40's stock is owned by hedge funds and institutional investors, reflecting strong institutional interest [3]. Group 2: Analyst Ratings and Price Targets - Analysts have set a price target of $300.00 for WD-40, with an average rating of "Moderate Buy" [4]. - Weiss Ratings has maintained a "hold (c)" rating on the stock, while one analyst has rated it as a Buy [4]. Group 3: Insider Transactions - Director David Pendarvis purchased 424 shares at an average cost of $247.15, increasing his ownership by 6.55% to a total of 6,898 shares valued at approximately $1,704,840.70 [5]. Group 4: Financial Performance - WD-40 reported a quarterly EPS of $1.28, missing estimates of $1.45, with revenue of $154.42 million, slightly below the expected $155.10 million [7]. - The company has set FY 2026 guidance at 5.750-6.150 EPS, with analysts forecasting 5.42 EPS for the current fiscal year [7]. Group 5: Dividend Information - WD-40 announced a quarterly dividend of $1.02 per share, up from the previous $0.94, representing an annualized dividend of $4.08 and a yield of 1.7% [8].

Core Viewpoint - Nutrien reported a revenue of $5.34 billion for the quarter ended December 2025, marking a year-over-year increase of 5.1% and exceeding the Zacks Consensus Estimate by 2.55% [1] Financial Performance - Earnings per share (EPS) for the quarter was $0.83, compared to $0.31 a year ago, although it fell short of the consensus estimate of $0.87 by 4.96% [1] - Nutrien's stock has returned +3.9% over the past month, outperforming the Zacks S&P 500 composite, which declined by -1.3% [3] Sales Metrics - Potash sales volumes totaled 2,803 KTon, below the average estimate of 2,876.83 KTon [4] - Nitrogen sales volumes reached 2,575 KTon, also below the average estimate of 2,667.94 KTon [4] - Average selling price per tonne for phosphate (industrial and feed) was $875, exceeding the average estimate of $713.89 [4] - Retail sales (Nutrient Ag Solutions) amounted to $3.14 billion, slightly below the estimated $3.21 billion, reflecting a -1.1% change year-over-year [4] - Potash sales were reported at $792 million, a +34.9% increase year-over-year, but below the estimate of $804.4 million [4] - Nitrogen sales reached $1.24 billion, surpassing the estimate of $1.09 billion, with a year-over-year increase of +5.4% [4] - Phosphate sales were $543 million, exceeding the average estimate of $513.52 million, representing a +15.3% year-over-year change [4] - Net sales for phosphate were $483 million, above the estimate of $421.42 million, with a +16.7% year-over-year change [4] - Net sales for potash were $736 million, exceeding the estimate of $706.92 million, reflecting a +37.3% year-over-year change [4] - Net sales for nitrogen were $1.09 billion, surpassing the estimate of $990.83 million, with a +7.9% year-over-year change [4]

Core Insights - Kinross Gold reported a revenue of $2.02 billion for the quarter ended December 2025, marking a year-over-year increase of 42.9% and exceeding the Zacks Consensus Estimate of $1.87 billion by 7.93% [1] - The company's earnings per share (EPS) for the same period was $0.67, significantly higher than the $0.20 reported a year ago, and surpassed the consensus EPS estimate of $0.55 by 21.51% [1] Financial Performance - The production cost of sales per equivalent ounce sold was $1,297, slightly above the average estimate of $1,263 based on two analysts [4] - The total gold equivalent ounces produced were 489.67 million, exceeding the average estimate of 464.35 million from two analysts [4] - The attributable all-in sustaining cost per equivalent ounce sold was reported at $1.83 billion, compared to the average estimate of $1.79 billion from two analysts [4] Stock Performance - Kinross Gold's shares have returned -8.2% over the past month, while the Zacks S&P 500 composite experienced a -1.3% change [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

Core Insights - Community Health Systems (CYH) reported a revenue of $3.11 billion for the quarter ended December 2025, reflecting a year-over-year decline of 4.9% [1] - The earnings per share (EPS) for the same period was $0, compared to -$0.42 a year ago, indicating a significant improvement [1] - The reported revenue was 1.18% below the Zacks Consensus Estimate of $3.14 billion, while the EPS exceeded the consensus estimate of -$0.32 by 100% [1] Financial Performance Metrics - Adjusted admissions were reported at 222,282, slightly below the average estimate of 222,396 from two analysts [4] - Patient days totaled 410,141, compared to the average estimate of 429,606.80 days [4] - The number of beds in service was 8,983, exceeding the average estimate of 8,679 [4] - The same-store occupancy rate was 49.6%, lower than the estimated 53.8% [4] - The total number of hospitals was 69, slightly below the average estimate of 70 [4] - Total admissions were 97,768, marginally below the average estimate of 97,799 [4] - Licensed beds were reported at 10,458, compared to the average estimate of 10,478 [4] Stock Performance - Shares of Community Health Systems have returned +9.9% over the past month, contrasting with the Zacks S&P 500 composite's -1.3% change [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

For the quarter ended December 2025, CRH (CRH) reported revenue of $9.42 billion, up 6.2% over the same period last year. EPS came in at $1.52, compared to $1.43 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $9.54 billion, representing a surprise of -1.34%. The company has not delivered EPS surprise, with the consensus EPS estimate being $1.52.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to ...