Core Viewpoint - Cardinal Health's stock performance has been mixed, with a recent increase but a decline over the past month, and upcoming earnings are anticipated to show significant growth in both EPS and revenue [1][2][3]. Company Performance - Cardinal Health's stock rose by 1.93% to $202.95, outperforming the S&P 500's gain of 0.88% [1] - Over the past month, the stock has decreased by 4.23%, underperforming the Medical sector's gain of 1.2% and the S&P 500's gain of 2.48% [1]. Earnings Forecast - The upcoming earnings report is expected to show an EPS of $2.31, reflecting a 19.69% increase from the same quarter last year [2]. - Revenue is forecasted to reach $64.07 billion, indicating a 15.94% rise compared to the previous year [2]. Annual Estimates - For the annual period, earnings are projected at $9.86 per share, with revenue expected to be $258.58 billion, representing increases of 19.66% and 16.18% respectively from last year [3]. Analyst Estimates - Recent modifications to analyst estimates for Cardinal Health are crucial, as positive revisions indicate optimism regarding business and profitability [3]. - The Zacks Consensus EPS estimate has seen a slight downward shift of 0.17% over the past month, and Cardinal Health currently holds a Zacks Rank of 3 (Hold) [5]. Valuation Metrics - Cardinal Health has a Forward P/E ratio of 20.19, which is higher than the industry average of 17.72 [6]. - The company’s PEG ratio stands at 1.45, compared to the Medical - Dental Supplies industry's average PEG ratio of 2.36 [6]. Industry Context - The Medical - Dental Supplies industry, part of the Medical sector, has a Zacks Industry Rank of 151, placing it in the bottom 39% of over 250 industries [7]. - Historically, industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [7].

Core Viewpoint - Alaska Air Group's stock performance has been volatile, with a recent decline of 2.25% while still showing a significant gain of 34.24% over the past month, outperforming both the Transportation sector and the S&P 500 [1][2] Financial Performance - The upcoming earnings report for Alaska Air Group is expected to show earnings of $0.19 per share, reflecting a year-over-year decline of 80.41% [2] - The Zacks Consensus Estimate projects full-year earnings of $2.22 per share, a decrease of 54.41% from the previous year, alongside a revenue forecast of $14.26 billion, which is an increase of 21.51% [3] Analyst Estimates - Recent adjustments to analyst estimates for Alaska Air Group indicate changing business trends, with positive revisions suggesting a favorable outlook [3][4] - The Zacks Consensus EPS estimate has decreased by 7.84% over the past month, and Alaska Air Group currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Alaska Air Group has a Forward P/E ratio of 23.61, which is higher than the industry average of 12.15 [6] - The company has a PEG ratio of 1.16, compared to the Transportation - Airline industry's average PEG ratio of 0.85 [7] Industry Context - The Transportation - Airline industry is currently ranked 143 out of over 250 industries, placing it in the bottom 43% of the Zacks Industry Rank [8]

Core Viewpoint - AT&T's stock performance has been underwhelming compared to the broader market, with a notable decline in the past month and a forecasted drop in earnings for the upcoming quarter [1][2]. Group 1: Stock Performance - AT&T closed at $24.36, reflecting a +1.2% increase from the previous day, outperforming the S&P 500's loss of 1.16% [1] - The stock has decreased by 5.98% over the past month, contrasting with a 1% gain in the Computer and Technology sector and a 1.03% gain in the S&P 500 [1] Group 2: Earnings Forecast - The upcoming earnings report is scheduled for January 28, 2026, with an expected EPS of $0.46, indicating a 14.81% decline from the same quarter last year [2] - The Zacks Consensus Estimate projects revenue of $32.75 billion, which is a 1.41% increase from the previous year [2] Group 3: Annual Estimates - For the entire year, the forecasted earnings are $2.05 per share, reflecting a -9.29% change compared to the previous year, while revenue is expected to be $124.95 billion, indicating a +2.14% change [3] Group 4: Analyst Estimates - Recent changes to analyst estimates for AT&T are important as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] Group 5: Zacks Rank and Valuation - AT&T currently holds a Zacks Rank of 3 (Hold), with a consensus EPS projection that has increased by 0.11% in the past 30 days [6] - The company is trading at a Forward P/E ratio of 11.73, which is lower than the industry average Forward P/E of 18.21 [7] - AT&T has a PEG ratio of 1.41, aligning with the Wireless National industry's average PEG ratio of 1.41 [7] Group 6: Industry Context - The Wireless National industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 45, placing it in the top 19% of over 250 industries [8] - Strong industry rankings correlate with performance, with the top 50% of rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Core Viewpoint - Axcelis Technologies is facing a projected decline in earnings and revenue in its upcoming earnings report, which may impact investor sentiment and stock performance [2][3]. Company Performance - In the latest trading session, Axcelis Technologies closed at $86.32, reflecting a -1.08% change from the previous day, underperforming the S&P 500, which lost 0.24% [1]. - Over the past month, shares of Axcelis Technologies have gained 8.36%, while the Computer and Technology sector gained 0.89% and the S&P 500 gained 1.31% [1]. Earnings Estimates - Axcelis Technologies is projected to report earnings of $1.12 per share, representing a year-over-year decline of 27.27% [2]. - The revenue estimate for the upcoming quarter is $215.3 million, indicating a 14.71% drop compared to the same quarter last year [2]. Fiscal Year Projections - For the entire fiscal year, earnings are projected at $4.43 per share and revenue at $816.05 million, reflecting declines of -27.97% and -19.83% respectively from the prior year [3]. Analyst Estimates and Stock Ratings - The Zacks Consensus Estimates indicate that recent adjustments to analyst estimates can signal optimism about the business outlook [3]. - Axcelis Technologies currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [5]. Valuation Metrics - Axcelis Technologies is trading at a Forward P/E ratio of 19.71, which is a discount compared to the industry average Forward P/E of 23.66 [6]. - The Electronics - Manufacturing Machinery industry, part of the Computer and Technology sector, ranks in the top 13% of all industries according to the Zacks Industry Rank [6].

Core Viewpoint - Gold.com has shown strong stock performance recently, outperforming major indices, and is expected to report positive earnings growth in the upcoming earnings disclosure [1][2]. Company Performance - Gold.com closed at $31.72, with a +1.08% increase from the previous day, while the S&P 500, Dow, and Nasdaq experienced losses of 1.07%, 0.51%, and 1.69% respectively [1]. - The stock has risen by 23.4% over the past month, significantly outperforming the Finance sector's gain of 2.46% and the S&P 500's gain of 0.94% [1]. Earnings Expectations - The company is expected to report an EPS of $0.7, reflecting a 27.27% increase from the same quarter last year [2]. - Revenue is forecasted to be $2.73 billion, indicating a 0.52% decline compared to the prior year [2]. Full Year Projections - For the full year, earnings are projected at $2.8 per share, representing a +29.03% change from the previous year, with revenue expected to reach $12.01 billion, showing a +9.37% increase [3]. Analyst Estimates - Recent changes to analyst estimates for Gold.com are important, as positive revisions are seen as a good sign for the business outlook [3]. - The Zacks Consensus EPS estimate has remained unchanged over the last 30 days, and Gold.com currently holds a Zacks Rank of 5 (Strong Sell) [5]. Valuation Metrics - Gold.com is trading at a Forward P/E ratio of 11.21, which is lower than the industry average Forward P/E of 12.42 [6]. - The Financial - Miscellaneous Services industry, to which Gold.com belongs, holds a Zacks Industry Rank of 85, placing it in the top 35% of over 250 industries [6].

Core Viewpoint - Walt Disney's stock performance has shown a recent increase, but it has underperformed over the past month compared to the broader market and its sector [1][2]. Financial Performance - The upcoming earnings report for Walt Disney is expected to show earnings per share (EPS) of $1.57, which is a 10.8% decrease from the same quarter last year [2]. - Projected net sales for the same period are estimated at $26.04 billion, reflecting a 5.45% increase year-over-year [2]. - For the entire fiscal year, the consensus estimates suggest earnings of $6.59 per share and revenue of $101.18 billion, indicating increases of 11.13% and 7.15% respectively from the previous year [3]. Analyst Estimates and Market Sentiment - Recent changes in analyst estimates for Walt Disney indicate a shifting business landscape, with positive revisions suggesting confidence in the company's performance [3][4]. - The Zacks Rank system currently rates Walt Disney at 3 (Hold), with a recent consensus EPS projection moving 1.61% higher [5]. Valuation Metrics - Walt Disney's Forward P/E ratio stands at 16.51, which is lower than the industry average of 20.92 [6]. - The company has a PEG ratio of 1.5, compared to the Media Conglomerates industry's average PEG ratio of 1.57 [7]. Industry Context - The Media Conglomerates industry, which includes Walt Disney, ranks in the bottom 24% of all industries according to the Zacks Industry Rank [8].

Core Viewpoint - Blue Bird (BLBD) is set to report its earnings, with expectations of a decline in EPS but an increase in revenue compared to the previous year [2][3]. Financial Performance - The stock closed at $51.48, reflecting a +1.12% change from the previous day, outperforming the S&P 500's gain of 0.21% [1] - Over the past month, Blue Bird's shares have decreased by 1.36%, underperforming the Auto-Tires-Trucks sector, which gained 2.04% [1] - The upcoming earnings report is expected to show an EPS of $0.8, a decline of 13.04% year-over-year, while revenue is projected at $350 million, an increase of 11.51% [2] Earnings Estimates - Full-year estimates predict earnings of $4.21 per share and revenue of $1.57 billion, representing year-over-year changes of -3.88% and +5.74%, respectively [3] - Recent analyst estimate revisions indicate a 1.76% increase in the consensus EPS projection over the past 30 days, reflecting positive sentiment [6] Valuation Metrics - Blue Bird has a Forward P/E ratio of 12.09, which is lower than the industry average of 16.56 [7] - The current PEG ratio for Blue Bird is 2.33, compared to the Automotive - Domestic industry average of 1.89 [8] Industry Context - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 65, placing it in the top 27% of over 250 industries [8][9] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Blue Bird as 2 (Buy), indicating a favorable outlook based on estimate changes [6]

Company Performance - Modine's stock closed at $165.19, reflecting a +1.56% increase from the previous day, outperforming the S&P 500's gain of 0.21% [1] - Over the past month, Modine's shares have risen by 10.35%, while the Auto-Tires-Trucks sector gained 2.04% and the S&P 500 increased by 0.89% [1] Earnings Projections - The upcoming EPS for Modine is projected at $1.02, indicating a 10.87% increase compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is $763.38 million, representing a 23.77% increase from the previous year [2] Full Year Estimates - For the full year, earnings are projected at $4.62 per share and revenue at $3.04 billion, showing increases of +14.07% and +17.58% respectively from the prior year [3] - Recent analyst estimate revisions suggest a favorable outlook on Modine's business health and profitability [3] Valuation Metrics - Modine's Forward P/E ratio stands at 35.23, which is significantly higher than the industry average of 16.59, indicating a premium valuation [6] - The company has a PEG ratio of 1.04, compared to the industry average PEG ratio of 1.22 [7] Industry Context - Modine operates within the Automotive - Original Equipment industry, which is ranked 88th by Zacks, placing it in the top 36% of over 250 industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Insights - Dow Inc. closed at $23.11, reflecting a +1.09% change from the previous day, outperforming the S&P 500's daily loss of 0.09% [1] - The materials science sector saw a 3.44% gain over the past month, slightly trailing the Basic Materials sector's 3.88% gain and outperforming the S&P 500's 1.89% gain [1] Earnings Performance - Upcoming earnings release is anticipated, with a consensus estimate projecting revenue of $9.53 billion, indicating an 8.45% decline from the same quarter last year [2] - For the annual period, earnings are expected to be -$0.99 per share and revenue at $40.03 billion, reflecting declines of -157.89% and -6.82% respectively from the previous year [2] Analyst Estimates - Changes in analyst estimates for Dow Inc. are crucial as they reflect the evolving business trends, with positive revisions indicating a favorable outlook on business health and profitability [3] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 stocks averaging a +25% annual return since 1988 [5] - Over the last 30 days, the Zacks Consensus EPS estimate for Dow Inc. has increased by 0.55%, and the company currently holds a Zacks Rank of 3 (Hold) [5] Industry Context - The Chemical - Diversified industry, part of the Basic Materials sector, currently ranks 217 in the Zacks Industry Rank, placing it in the bottom 13% of over 250 industries [6] - The Zacks Industry Rank evaluates the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [6]

Core Insights - Chubb's stock closed at $301.22, reflecting a daily increase of 1.34%, outperforming the S&P 500's loss of 0.09% [1] - Over the past month, Chubb's shares have risen by 3.12%, surpassing the Finance sector's gain of 1.74% and the S&P 500's gain of 1.89% [1] Earnings Performance - Chubb's upcoming earnings per share (EPS) are projected at $6.31, indicating a 4.82% increase year-over-year [2] - Revenue is expected to reach $15.28 billion, representing a 6.93% increase compared to the same quarter last year [2] Full-Year Estimates - The full-year Zacks Consensus Estimates predict earnings of $23.66 per share and revenue of $59.77 billion, reflecting year-over-year changes of +5.11% and +6.31% respectively [3] - Recent modifications to analyst estimates are seen as indicators of changing business trends, with positive revisions suggesting a favorable business outlook [3][4] Valuation Metrics - Chubb has a Forward P/E ratio of 12.56, which is higher than the industry average of 11.14, indicating a premium valuation [6] - The PEG ratio for Chubb stands at 3.4, compared to the industry average of 1.59, suggesting that the stock may be overvalued relative to its expected earnings growth [6] Industry Ranking - The Insurance - Property and Casualty industry, part of the Finance sector, holds a Zacks Industry Rank of 26, placing it in the top 11% of over 250 industries [7] - The Zacks Industry Rank indicates that top-rated industries tend to outperform lower-rated ones by a factor of 2 to 1 [7]