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Earnings Preview: Si-Bone (SIBN) Q4 Earnings Expected to Decline
ZACKS· 2026-02-16 16:00
Core Viewpoint - Si-Bone (SIBN) 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 based on actual results compared to estimates [1][2]. Financial Expectations - The upcoming earnings report is scheduled for February 23, and a better-than-expected performance could lead to a rise in stock price, while a miss could result in a decline [2]. - The consensus estimate indicates a quarterly loss of $0.13 per share, reflecting an 18.2% decrease year-over-year, with revenues projected at $56.3 million, representing a 14.9% increase from the previous year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst assessments during this period [4]. - Si-Bone's Most Accurate Estimate aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, suggesting no recent differing analyst views [11]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict deviations from consensus estimates, with positive readings being more reliable [8][9]. - Si-Bone currently holds a Zacks Rank of 3, making it challenging to predict an earnings beat conclusively [11]. Historical Performance - In the last reported quarter, Si-Bone was expected to post a loss of $0.16 per share but achieved a loss of $0.11, resulting in a positive surprise of 31.25% [12]. - Over the past four quarters, Si-Bone has consistently beaten consensus EPS estimates [13]. Conclusion - While Si-Bone does not appear to be a strong candidate for an earnings beat, investors should consider other factors when making decisions regarding this stock ahead of its earnings release [16].
Earnings Preview: Riot Platforms, Inc. (RIOT) Q4 Earnings Expected to Decline
ZACKS· 2026-02-16 16:00
Core Viewpoint - The market anticipates Riot Platforms, Inc. (RIOT) will report a year-over-year decline in earnings despite higher revenues for the quarter ending December 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Riot Platforms is expected to report a quarterly loss of $0.22 per share, reflecting a year-over-year change of -150% [3]. - Revenues are projected to be $157.36 million, which is an increase of 10.4% compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating a stable outlook from covering analysts [4]. - The Most Accurate Estimate for Riot Platforms is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -12.36%, suggesting a bearish sentiment among analysts [11]. Earnings Surprise History - In the last reported quarter, Riot Platforms was expected to post a loss of $0.19 per share but instead reported earnings of $0.26, resulting in a surprise of +236.84% [12]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [13]. Industry Comparison - In contrast, Moody's (MCO) is expected to report earnings of $3.46 per share for the same quarter, indicating a year-over-year change of +32.1%, with revenues expected to reach $1.88 billion, up 12.2% from the previous year [17][18]. - Moody's has a higher Most Accurate Estimate leading to an Earnings ESP of +0.83% and a Zacks Rank of 2 (Buy), suggesting a strong likelihood of beating the consensus EPS estimate [18][19].
Stantec (STN) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
ZACKS· 2026-02-16 15:55
Core Viewpoint - Stantec (STN) shares have recently declined by 14.3% over the past week, but the formation of a hammer chart pattern suggests potential support and a possible trend reversal in the future [1][2]. Technical Analysis - The hammer chart pattern indicates a minor difference between opening and closing prices, with a long lower wick, suggesting that the stock may have found support after a downtrend [4][5]. - This pattern signals that bears may have lost control, and the emergence of buying interest could indicate a potential trend reversal [5]. Fundamental Analysis - There is rising optimism among Wall Street analysts regarding Stantec's future earnings, which enhances the prospects for a trend reversal [2][7]. - Over the last 30 days, the consensus EPS estimate for the current year has increased by 0.9%, indicating that analysts expect better earnings than previously predicted [8]. - Stantec currently holds a Zacks Rank of 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, which typically outperform the market [9][10].
Ecolab (ECL) is a Top-Ranked Momentum Stock: Should You Buy?
ZACKS· 2026-02-16 15:51
Company Overview - Ecolab Inc. is a global sustainability provider headquartered in St. Paul, MN, offering solutions and services in water, hygiene, and infection prevention that protect people and vital resources [11] - The company operates in over 170 countries, providing science-based solutions and data-driven insights to enhance food safety, maintain clean environments, and optimize water and energy use [11] Investment Insights - Ecolab has a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating a stable position in the market [12] - The company has a Momentum Style Score of A, with shares increasing by 8% over the past four weeks, suggesting positive short-term performance [12] - Analysts have revised Ecolab's earnings estimate upwards for fiscal 2026, with the Zacks Consensus Estimate rising by $0.04 to $8.51 per share, reflecting a positive outlook [12] - Ecolab has an average earnings surprise of +0.2%, indicating that the company has a history of exceeding earnings expectations [12] Conclusion - With a solid Zacks Rank and strong Momentum and VGM Style Scores, Ecolab is positioned as a noteworthy option for investors seeking potential growth opportunities [13]
Why AbbVie (ABBV) is a Top Momentum Stock for the Long-Term
ZACKS· 2026-02-16 15:51
Core Insights - Zacks Premium provides various tools for investors to enhance their stock market engagement and confidence [1][2] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the short term [3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [4] Value Score - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales [4] Growth Score - The Growth Score emphasizes a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [5] Momentum Score - The Momentum Score assesses stocks based on price trends and earnings outlook, helping investors capitalize on upward or downward price movements [6] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive rating based on value, growth, and momentum characteristics [7] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify stock selection, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.86% since 1988, outperforming the S&P 500 [8][9] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [10] Stock Highlight: AbbVie (ABBV) - AbbVie, a leading pharmaceutical company, transformed its portfolio through the $63 billion acquisition of Allergan, reducing reliance on its flagship product Humira [12] - AbbVie holds a Zacks Rank of 3 (Hold) and a VGM Score of B, with a Momentum Style Score of A, reflecting an 8% increase in shares over the past four weeks [13] - Analysts have revised AbbVie's earnings estimate upwards, with the Zacks Consensus Estimate increasing by $0.07 to $14.49 per share, and an average earnings surprise of +3.2% [13][14]
Iridium Communications (IRDM) is a Top-Ranked Momentum Stock: Should You Buy?
ZACKS· 2026-02-16 15:51
Core Insights - Zacks Premium provides various tools for investors to enhance their stock market engagement and confidence [1][2] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the next 30 days [3][4] - Each stock receives an alphabetic rating from A to F, with A indicating the highest potential for outperformance [4] Value Score - The Value Score identifies attractive and discounted stocks using ratios like P/E, PEG, and Price/Sales [4] Growth Score - The Growth Score focuses on a company's future prospects, analyzing projected and historical earnings, sales, and cash flow [5] Momentum Score - The Momentum Score helps investors capitalize on price trends, utilizing factors like one-week price changes and monthly earnings estimate changes [6] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors who utilize multiple investing styles [7] Zacks Rank - The Zacks Rank is a proprietary model based on earnings estimate revisions, with 1 (Strong Buy) stocks achieving an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [8][10] - There can be over 800 stocks rated 1 or 2, making it essential to use Style Scores to narrow down choices [9] Stock to Watch: Iridium Communications (IRDM) - Iridium Communications, a satellite communications company, is currently rated 3 (Hold) with a VGM Score of B [12] - The company has a Momentum Style Score of A, with shares increasing by 21.7% over the past four weeks, and three analysts have raised earnings estimates for fiscal 2026 [13]
Here's Why JB Hunt (JBHT) is a Strong Momentum Stock
ZACKS· 2026-02-16 15:51
Company Overview - J.B. Hunt Transport Services (JBHT) provides a wide range of transportation, brokerage, and delivery services across the United States, Canada, and Mexico, founded in 1961 and based in Lowell, AR [11] - As of December 31, 2024, JBHT employed 33,646 individuals, including 22,573 company drivers, 9,266 office personnel, 1,426 maintenance technicians, and 381 delivery and material assistants [11] Investment Ratings - JBHT currently holds a 3 (Hold) rating on the Zacks Rank, with a VGM Score of A, indicating a solid investment potential [12] - The company has a Momentum Style Score of A, with shares increasing by 8.5% over the past four weeks [12] Earnings Estimates - For fiscal 2026, seven analysts have revised their earnings estimates upwards in the last 60 days, with the Zacks Consensus Estimate rising by $0.05 to $7.15 per share [12] - JBHT has demonstrated an average earnings surprise of +6.1%, suggesting a positive trend in earnings performance [12] Investment Recommendation - With a strong Zacks Rank and high Momentum and VGM Style Scores, JBHT is recommended for investors' consideration [13]
Why Magna (MGA) is a Top Momentum Stock for the Long-Term
ZACKS· 2026-02-16 15:51
Company Overview - Magna International Inc. is a mobility technology company and global automotive supplier based in Aurora, Canada, offering comprehensive vehicle engineering and contract manufacturing expertise [11] - The company's product capabilities include body, chassis, exterior, seating, powertrain, active driver assistance, electronics, mechatronics, mirrors, lighting, and roof systems, along with extensive electronic and software expertise [11] Investment Ratings - Magna has a Zacks Rank of 3 (Hold) and a VGM Score of A, indicating a solid overall rating [12] - The company has a Momentum Style Score of B, with shares increasing by 25.4% over the past four weeks [12] Earnings Estimates - For fiscal 2026, two analysts have revised their earnings estimates upwards in the last 60 days, with the Zacks Consensus Estimate increasing by $0.06 to $6.05 per share [12] - Magna boasts an average earnings surprise of +8.9%, suggesting a positive trend in earnings performance [12] Investment Consideration - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, Magna should be on investors' short lists for potential investment opportunities [13]
Here's Why Nucor (NUE) is a Strong Momentum Stock
ZACKS· 2026-02-16 15:51
Company Overview - Nucor Corporation is a leading producer of structural steel, steel bars, steel joists, steel deck, and cold finished bars in the United States, with 123 operating facilities primarily located in the U.S. and Canada [12] - The company also produces direct reduced iron (DRI) used in its steel mills, and most of its facilities and customers are based in North America [12] Investment Ratings - Nucor is currently rated as 3 (Hold) on the Zacks Rank, with a VGM Score of A, indicating a solid overall performance [13] - The company has a Momentum Style Score of A, with shares increasing by 5.1% over the past four weeks [13] Earnings Estimates - Four analysts have revised their earnings estimates upwards for fiscal 2026, with the Zacks Consensus Estimate increasing by $0.50 to $11.74 per share [13] - Nucor boasts an average earnings surprise of +7.5%, suggesting a positive trend in earnings performance [13] Investment Consideration - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, Nucor is recommended to be on investors' short list for potential investment opportunities [14]
Here's Why CVS Health (CVS) is a Strong Growth Stock
ZACKS· 2026-02-16 15:46
Core Insights - Zacks Premium provides various tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores are indicators that help investors select stocks likely to outperform the market in the next 30 days, rated from A to F based on value, growth, and momentum characteristics [2] - The Value Score focuses on identifying undervalued stocks using ratios like P/E, PEG, and Price/Sales [3] - The Growth Score evaluates a company's future prospects through projected and historical earnings, sales, and cash flow [4] - The Momentum Score identifies trends in stock prices and earnings outlooks, helping investors time their positions [5] - The VGM Score combines all three Style Scores, providing a comprehensive indicator for stock selection [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [7] - There can be over 800 top-rated stocks available, making it essential to utilize Style Scores for effective selection [8] - For optimal returns, stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B are recommended [9] - Stocks with lower ranks (4 or 5) may still have good Style Scores but are likely to face declining earnings forecasts [10] Company Spotlight: CVS Health - CVS Health Corporation, a pharmacy innovation company, is currently rated 3 (Hold) with a VGM Score of A [11] - The company is positioned as a potential growth pick, with a Growth Style Score of B and a forecasted year-over-year earnings growth of 6.1% for the current fiscal year [12] - Recent upward revisions in earnings estimates and a Zacks Consensus Estimate increase to $7.16 per share highlight CVS's strong performance potential [12]