Core Insights - Molson Coors Brewing reported a revenue of $2.66 billion for the quarter ended December 2025, reflecting a decrease of 2.7% year-over-year [1] - The company's EPS was $1.21, down from $1.30 in the same quarter last year, but exceeded the consensus estimate of $1.17 by 3.53% [1][2] - The revenue fell short of the Zacks Consensus Estimate of $2.72 billion, resulting in a surprise of -2% [1] Financial Performance Metrics - Brand Volume consolidated at 18.03 million, surpassing the average estimate of 17.67 million [4] - Brand Volumes for EMEA & APAC were 4.42 million, slightly below the estimated 4.58 million [4] - Brand Volumes for the Americas reached 13.61 million, exceeding the average estimate of 13.03 million [4] - Net Sales in the Americas were reported at $2.07 billion, lower than the average estimate of $2.13 billion, marking a year-over-year decline of 5% [4] - Net Sales for Unallocated & Eliminations were -$7.3 million, compared to the average estimate of -$6.33 million, showing a year-over-year increase of 4.3% [4] - Net Sales for EMEA & APAC were $603.5 million, slightly above the estimated $599.54 million, representing a year-over-year increase of 6.1% [4] Stock Performance - Molson Coors shares have returned +1.8% over the past month, contrasting with a -1.3% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]

Core Viewpoint - Newmont Corporation is expected to report strong earnings and revenue growth in its upcoming fourth-quarter report, with analysts predicting earnings of $1.81 per share and revenue of $5.76 billion, reflecting year-over-year increases of 29.3% and 2% respectively [1]. Group 1: Earnings Expectations - Analysts anticipate Newmont will post earnings of $1.81 per share for the fourth quarter [1]. - Revenue is expected to reach $5.76 billion, marking a year-over-year increase of 2% [1]. - The anticipated earnings represent a significant year-over-year growth of 29.3% [1]. Group 2: Stock Performance - Newmont's stock has been trending towards its record high of $134.88, last trading at $125.60, reflecting a 2.7% increase [2]. - The stock has shown a remarkable 164.3% gain over the past 12 months and a 25.7% increase year-to-date [2]. Group 3: Post-Earnings History - Historically, Newmont stock has had a negative post-earnings performance, finishing higher only three out of the last eight quarters [4]. - The average post-earnings move for Newmont stock has been 7.8%, which is slightly lower than the 8.6% swing currently priced in by options traders [4]. - Newmont has outperformed options traders' volatility expectations over the past year, with a Schaeffer's Volatility Scorecard (SVS) rating of 80 out of 100 [4].

Core Insights - FirstEnergy reported $3.8 billion in revenue for Q4 2025, a 19.6% year-over-year increase, and an EPS of $0.53, down from $0.67 a year ago [1] - The revenue exceeded the Zacks Consensus Estimate of $3.25 billion by 16.94%, while the EPS surpassed the consensus estimate of $0.52 by 1.92% [1] Financial Performance - Total Electric Distribution Deliveries were 36,057 MWh, exceeding the average estimate of 34,611.42 MWh [4] - Integrated revenues reached $1.42 billion, surpassing the average estimate of $1.18 billion [4] - External Revenues for FirstEnergy Consolidated were $3.8 billion, compared to the average estimate of $3.19 billion, reflecting a 19.6% year-over-year change [4] - Stand-Alone Transmission revenues were $470 million, slightly above the estimated $461.72 million [4] - External Revenues from Distribution amounted to $1.91 billion, exceeding the average estimate of $1.62 billion, with a year-over-year increase of 17.5% [4] - Distribution revenues were reported at $1.92 billion, compared to the average estimate of $1.63 billion [4] Stock Performance - FirstEnergy shares returned +4.4% over the past month, while the Zacks S&P 500 composite declined by -1.3% [3] - The stock holds a Zacks Rank 2 (Buy), indicating potential outperformance against the broader market in the near term [3]

Core Insights - Huntsman Corporation reported a fourth-quarter 2025 loss of 56 cents per share, an improvement from a loss of 82 cents in the same quarter last year. Adjusted loss per share was 37 cents, wider than the previous year's loss of 25 cents and above the Zacks Consensus Estimate of 29 cents [1][9]. Revenue Performance - Revenues for the quarter were $1,355 million, down approximately 7% year over year, but exceeded the Zacks Consensus Estimate of $1,327.9 million. The company faced volume pressure and lower pricing in certain segments [2][9]. Segment Highlights - **Polyurethanes**: Revenues decreased by 8% year over year to $897 million, surpassing the estimate of $883 million. The decline was attributed to lower average selling prices, although higher sales volumes partially offset this [3]. - **Performance Products**: Revenues fell 6% to $224 million, below the estimate of $225.7 million, primarily due to lower sales prices, while sales volumes remained stable [4]. - **Advanced Materials**: Revenues decreased by 4% to $243 million, missing the estimate of $264.6 million. The decline was mainly due to lower sales volumes, particularly in infrastructure coatings and general industry segments, despite higher average selling prices [5]. Financial Overview - Free cash flow from continuing operations was $20 million, down from $108 million in the prior-year quarter. The company had approximately $1.3 billion in combined cash and unused borrowing capacity as of December 31, 2025. Capital expenditures from continuing operations were $57 million, compared to $51 million in the previous year [6]. Q1 2026 Outlook - For the first quarter of 2026, adjusted EBITDA is expected to be in the range of $25 million to $40 million for Polyurethanes, $20 million to $30 million for Performance Products, and $38 million to $42 million for Advanced Materials. The outlook reflects ongoing challenging market conditions, seasonal softness, and benefits from cost-saving measures [7]. Stock Performance - Huntsman shares have declined by 30.6% over the past year, compared to a 14.6% decline in the Zacks Chemicals Diversified industry [10].

Core Viewpoint - Walmart is expected to report strong fourth-quarter earnings, with revenue projected at $189.18 billion, an increase from $180.55 billion in the same quarter last year, and earnings per share anticipated to rise to 73 cents from 66 cents [2][3]. Earnings Estimates - Analysts predict Walmart's fourth-quarter revenue will be $189.18 billion, marking a year-over-year increase of approximately 4.5% [2]. - The expected earnings per share for the fourth quarter is 73 cents, up from 66 cents in the previous year [2]. Analyst Insights - Walmart has consistently exceeded revenue estimates for over 15 consecutive quarters and earnings estimates in seven of the last eight quarters [2][3]. - Market experts suggest that while Walmart's stock may perform well post-earnings, it may not sustain a rally due to high expectations already priced into the stock [4]. - Walmart's price-to-earnings ratio is noted to be 46, higher than most of the "Magnificent Seven" stocks, indicating a premium valuation [5]. CEO Transition - The upcoming earnings report will be the first under new CEO John Furner, with expectations of continued market share gains and stable comparable sales growth in the 4%-5% range [6]. Recent Performance - Walmart has shown consistent U.S. comparable sales growth in the range of 4.5%-4.8% over the last four quarters [7]. - The company's international sales have also seen a year-over-year increase of 10.8% [8]. Key Items to Watch - Investors are keen to see how consumer spending trends are reflected in the earnings report, particularly whether there is a shift from name-brand to private-label products [8]. - Strong growth in both U.S. and international segments, along with positive guidance for the next fiscal year, is anticipated to impact major stock market indexes and consumer staple ETFs significantly [9]. Stock Performance - As of the latest report, Walmart's stock is trading at $128.63, down 0.2%, with a year-to-date increase of 14.1% and a 52-week increase of 23.9% [11].

Core Insights - Republic Services, Inc. (RSG) reported mixed fourth-quarter 2025 results, with earnings exceeding estimates while revenues fell short [1][10] Financial Performance - RSG's earnings per share (EPS) for Q4 2025 was $1.76, beating the Zacks Consensus Estimate by 8.7% and reflecting an 11.4% increase year-over-year [1][10] - Total revenues for the quarter were $4.1 billion, missing the consensus estimate by 1.8% but showing a 2.2% year-over-year growth [1][10] Segment Performance - Collection segment revenues reached $2.8 billion, up 3.8% year-over-year but below the consensus estimate of $2.9 billion [3] - Environmental Solutions revenues were $422 million, down 12.4% year-over-year and missing the consensus projection of $438.2 million [3] - Transfer segment revenues were $214 million, increasing 5.4% year-over-year and surpassing the consensus estimate of $213.5 million [4] - Landfill segment revenues totaled $467 million, also up 5.4% year-over-year but falling short of the consensus projection of $484 million [4] - Other segment revenues were $200 million, rising 5.3% year-over-year but missing the consensus estimate of $208.6 million [4] Operating Results - Adjusted EBITDA for Q4 was $1.3 billion, reflecting a 3.4% increase from the previous year, with an adjusted EBITDA margin of 31.3%, up 30 basis points year-over-year [5][10] Balance Sheet and Cash Flow - At the end of Q4 2025, RSG had cash and cash equivalents of $76 million, down from $84 million at the end of Q3 2025 [6] - Long-term debt increased to $13 billion from $12.4 billion in the previous quarter [6] - Cash generated from operating activities was $981 million, with adjusted free cash flow at $242 million and capital expenditure of $577 million [6] 2026 Guidance - For 2026, RSG expects revenues between $17.05 billion and $17.15 billion, lower than the consensus mark of $17.33 billion [7] - The company anticipates adjusted EPS in the range of $7.20-$7.28, with the midpoint below the Zacks Consensus Estimate of $7.26 [7] - Adjusted EBITDA is projected to be between $5.475 billion and $5.525 billion, while adjusted free cash flow is expected to be $2.52 billion to $2.56 billion [7]

Core Insights - Sonic Automotive reported $3.87 billion in revenue for the quarter ended December 2025, reflecting a year-over-year decline of 0.6% and an EPS of $1.52, slightly up from $1.51 a year ago, with revenue falling short of the Zacks Consensus Estimate by 1.04% [1] Group 1: Financial Performance - The revenue of $3.87 billion represents a surprise of -1.04% compared to the Zacks Consensus Estimate of $3.91 billion [1] - The EPS of $1.52 was below the consensus estimate of $1.53, resulting in an EPS surprise of -0.44% [1] - Sonic Automotive's shares have returned -6.6% over the past month, underperforming the Zacks S&P 500 composite's -1.3% change [3] Group 2: Segment Performance - Franchised Dealerships Segment reported total new vehicle sales of 29,858, below the average estimate of 31,263 [4] - Used vehicle sales in the Franchised Dealerships Segment were 27,401, exceeding the average estimate of 25,579 [4] - EchoPark Segment's used vehicle sales were 15,743, slightly below the average estimate of 16,138 [4] - Revenues from the EchoPark Segment were $480.7 million, compared to the average estimate of $481.8 million, representing a year-over-year decline of 5% [4] - Revenues from Franchised Dealerships were $3.35 billion, surpassing the average estimate of $3.32 billion, with a year-over-year change of -0.1% [4] - Used vehicle revenues in the Franchised Dealerships Segment were $799.7 million, exceeding the estimate of $782.96 million, marking a 5.6% increase year-over-year [4] - Parts, service, and collision repair revenues in the Franchised Dealerships Segment were $507.8 million, slightly above the estimate of $507.18 million, with an 8.1% year-over-year increase [4] - Finance, insurance, and other net revenues in the Franchised Dealerships Segment were $149.1 million, exceeding the estimate of $145.64 million, reflecting a 6.1% year-over-year increase [4] - EchoPark Segment's used vehicle revenues were $407.5 million, below the estimate of $415.61 million, representing a 6.5% year-over-year decline [4] - Finance, insurance, and other net revenues in the EchoPark Segment were $51.7 million, compared to the estimate of $54.47 million, showing a 5.9% year-over-year increase [4] - Powersports Segment revenues were $36.4 million, exceeding the estimate of $32.29 million, with a year-over-year increase of 19% [4]

Core Insights - Moody's reported fourth-quarter 2025 adjusted earnings of $3.64 per share, exceeding the Zacks Consensus Estimate of $3.46, with a year-over-year growth of 39% [1][8] - The company's revenues improved significantly, driven by strong demand for analytics and robust performance in the Moody's Investors Service segment [1][5] - Moody's liquidity position remained strong, although a modest increase in operating expenses presented a challenge [1] Financial Performance - Net income attributable to Moody's was $610 million or $3.41 per share, up from $395 million or $2.17 per share in the prior-year quarter [2] - For 2025, adjusted earnings per share reached $14.94, a 20% increase, surpassing the consensus estimate of $14.78 [2] - Quarterly revenues were $1.89 billion, exceeding the Zacks Consensus Estimate of $1.88 billion, with a year-over-year increase of 13% [3] - Total expenses rose to $1.12 billion, an increase of almost 1% year over year [3] Segment Performance - Moody's Investors Service revenues increased by 17% year over year to $946 million, driven by strong performance across various finance categories [5] - Moody's Analytics revenues rose by 9% year over year to $943 million, supported by growth in Decision Solutions, Research and Insights, and Data & Information [5] Balance Sheet and Share Repurchase - As of December 31, 2025, Moody's had total cash and short-term investments of $2.45 billion, down from $2.97 billion a year earlier [6] - The company had $7 billion in outstanding debt and $1.25 billion in additional borrowing capacity [6] - In the quarter, Moody's repurchased 0.9 million shares at an average price of $485.55, with $4 billion of share repurchase authorization still available [7][9] 2026 Guidance - Moody's expects adjusted earnings in the range of $16.40-$17.00 per share and GAAP earnings between $15.00-$15.60 per share for 2026 [10] - Revenue growth is projected to be in the high-single-digit percent range, with operating expenses expected to increase in the mid-single-digit range [10]

Core Insights - Cineverse Corp. reported third-quarter fiscal year 2026 earnings with revenue of $16.3 million, below the estimated $20 million, and an EPS of -$0.05, missing the estimated EPS of -$0.03 [1][6] Financial Performance - The company achieved a direct operating margin of 69%, a significant increase from 48% in the same quarter of the previous year, indicating improved operational efficiency [2][6] - Adjusted EBITDA for the quarter was $2.4 million, reflecting ongoing operational challenges despite the margin improvement [2] - The company has a negative price-to-earnings (P/E) ratio of approximately -42.19, indicating ongoing losses [2] Future Guidance - Cineverse projects revenue for fiscal year 2027 to be between $115 million and $120 million, with adjusted EBITDA expected to range from $10 million to $20 million [3][6] - The company completed two acquisitions anticipated to contribute approximately $53 million in annual revenue and around $10 million in adjusted EBITDA for fiscal year 2027 [3] Valuation Metrics - Cineverse has a price-to-sales ratio of about 0.66, suggesting the stock is valued at less than its sales revenue [4] - The enterprise value to sales ratio is approximately 0.73, reflecting the company's total valuation including debt and excluding cash [4] - The enterprise value to operating cash flow ratio is around -27.41, indicating challenges in generating positive cash flow from operations [4] Debt and Liquidity - The company's debt-to-equity ratio is about 0.19, indicating a relatively low level of debt compared to its equity [5] - The current ratio is approximately 0.95, suggesting potential challenges in covering short-term liabilities with short-term assets [5]

Core Insights - Amrize Ltd (AMRZ) reported revenue of $2.84 billion for the quarter ended December 2025, showing no change year-over-year, with an EPS of $0.62 compared to $0 in the same quarter last year [1] - The revenue fell short of the Zacks Consensus Estimate of $2.95 billion, resulting in a surprise of -3.69%, while the EPS exceeded the consensus estimate of $0.59 by +5.98% [1] Financial Performance - The company’s revenue from Building Envelope was $678 million, below the estimated $749.82 million [4] - Revenue from Building Materials was reported at $2.16 billion, slightly below the estimated $2.2 billion [4] - Adjusted EBITDA for Building Materials was $705 million, surpassing the average estimate of $686.73 million [4] - Adjusted EBITDA for Building Envelope was $130 million, which was lower than the average estimate of $169.9 million [4] - Unallocated corporate costs showed an adjusted EBITDA of -$56 million, better than the average estimate of -$61.33 million [4] Stock Performance - Over the past month, shares of Amrize Ltd have returned +7.9%, contrasting with a -1.4% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]