Key Takeaways Affiliated Managers reports Q4 on Feb. 12, with quarterly consensus EPS pegged at $8.75 and sales at $551.5M.Affiliated Managers Q4 adjusted EBITDA is guided at $325-$370M, with net performance fees at $75-$120M.In Q4, AMG sold Comvest private credit stake for $285M and bought a minority stake in Montefiore.Affiliated Managers Group Inc. (AMG) is slated to announce fourth-quarter and full-year 2025 results on Feb. 12, before the opening bell. Its quarterly earnings and revenues are expected to ...

Core Insights - Public Service Enterprise Group Incorporated (PEG) has a market capitalization of $40.3 billion and operates in electric and gas utility services as well as nuclear power generation [1] Stock Performance - PEG shares have underperformed the broader market over the past 52 weeks, declining by 3.9% compared to a nearly 14% increase in the S&P 500 Index [2] - Year-to-date, PEG shares have shown marginal gains, while the S&P 500 has increased by 1.3% [2] - PEG stock has also lagged behind the State Street Utilities Select Sector SPDR ETF (XLU), which returned 10.7% over the same period [3] Financial Performance - In Q3 2025, PEG reported revenue of $2.37 billion, which was weaker than expected, but adjusted EPS of $1.13 exceeded consensus estimates and increased from $0.90 a year earlier [6] - Adjusted operating earnings for Q3 reached $565 million, primarily driven by $515 million from the PSE&G segment [6] - For the fiscal year ending December 2025, analysts project PEG's adjusted EPS to grow by 9.8% year-over-year to $4.04 [7] Analyst Ratings and Price Targets - Among 21 analysts covering PEG, the consensus rating is a "Moderate Buy," with 10 "Strong Buy" ratings and 11 "Holds" [7] - Bank of America Securities analyst Ross Fowler reaffirmed a "Buy" rating with a price target of $84, while the mean price target of $89.20 suggests a 10.6% premium to current levels [8] - The highest price target of $101 indicates a potential upside of 25.2% from current price levels [8]

Core Insights - Flowserve Corporation's fourth-quarter 2025 adjusted earnings per share (EPS) of $1.11 exceeded the Zacks Consensus Estimate of 94 cents, marking a 58.6% year-over-year increase driven by higher revenues [1][10] - Total revenues for the quarter were $1.22 billion, slightly below the consensus estimate of $1.26 billion, reflecting a 3.5% year-over-year growth [2][10] - The company reported a backlog of $2.9 billion, up 2.8% year over year, indicating a positive outlook for future revenue generation [2][10] Revenue and Earnings Summary - For the full year 2025, Flowserve generated revenues of $4.73 billion, a 3.7% increase from 2024, with adjusted earnings of $3.64 per share compared to $2.63 in 2024 [3] - In the fourth quarter, aftermarket bookings rose 10.4% year over year to $682.3 million, while original equipment bookings fell 5.5% to $526.6 million [2] Segment Performance - Flowserve's Pump Division reported revenues of $833 million, up 4.8% year over year, with bookings increasing 8.2% to $883.6 million and operating income rising 29.2% to $166.8 million [4] - The Flow Control Division generated revenues of $391.5 million, a 0.9% year-over-year increase, but bookings decreased 9.1% to $330.3 million, with operating income up 43.5% to $64 million [5] Margin and Cost Analysis - The cost of sales decreased by 1.4% year over year to $797 million, while gross profit increased by 14.3% to $425.2 million, resulting in a gross margin of 34.8%, up 330 basis points [6] - Operating income fell 66.2% year over year to $42.2 million, with an operating margin of 3.5%, down 710 basis points [6] Balance Sheet and Cash Flow - At the end of the fourth quarter, Flowserve had cash and cash equivalents of $760.2 million, up from $675.4 million at the end of 2024, while long-term debt increased to $1.53 billion [7] - The company generated net cash of $505.9 million from operating activities, an increase from $425.3 million in the previous year, with capital expenditures totaling $70.9 million, down 12.5% year over year [7][8] 2026 Guidance - Flowserve anticipates a revenue growth of 5-7% for 2026, with adjusted EPS projected between $4.00 and $4.20 [10][11] - The company expects an organic revenue growth of 1-3%, with a projected adjusted tax rate of approximately 21-22% and net interest expense of $80 million [11]

Core Insights - BJ's Wholesale Club has a strong history of beating earnings estimates and is well-positioned for future earnings success [1] Earnings Performance - The company has consistently surpassed earnings expectations, with an average surprise of 4.55% over the last two quarters [2] - In the most recent quarter, BJ's reported earnings of $1.16 per share against an expectation of $1.1, resulting in a surprise of 5.45% [2] - For the previous quarter, the consensus estimate was also $1.1, while the actual earnings were $1.14, leading to a surprise of 3.64% [2] Earnings Estimates and Predictions - Recent estimates for BJ's have been increasing, indicating a positive outlook for the company's earnings [5] - The Zacks Earnings ESP for BJ's is currently +0.69%, suggesting that analysts are optimistic about the company's earnings prospects [8] - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) indicates a high likelihood of another earnings beat [5][8] Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [6] - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7]

Core Insights - Upstart Holdings (UPST) is expected to report its Q4 and full-year 2025 results on February 10, with anticipated growth in revenues and earnings per share [1][7] - The company has a strong history of surpassing earnings estimates, having done so in the last four quarters [2] Financial Performance Expectations - Management has guided for Q4 revenues of approximately $288 million, reflecting sequential growth despite typical holiday seasonality [3] - Fee revenues are projected to be around $262 million, with net interest income expected at about $26 million [3] - For Q4, adjusted EBITDA is anticipated to be approximately $63 million, with GAAP net income around $17 million and adjusted net income near $52 million [3] Profitability Metrics - Contribution margin is expected to moderate to about 53%, indicating a shift towards optimizing customer lifetime value rather than maximizing short-term margins [4] Funding and Growth Potential - Upstart has secured a $1.5 billion forward-flow agreement with Castlelake, enhancing its lending capacity and reducing balance sheet exposure [5] - The company is also seeing growth in newer verticals such as auto and home loans, which are becoming significant contributors to overall volume and revenues [5] Revenue Estimates - The Zacks Consensus Estimate for Q4 revenues is set at $288.47 million, representing a 31.74% increase year-over-year [6] - For the full year 2025, total revenues are projected to be about $1.035 billion, with fee revenues of roughly $946 million and net interest income of approximately $89 million [8] Earnings Projections - The consensus estimate for full-year EPS stands at $1.68, indicating a significant increase from a loss of 20 cents in the previous year [9]

Core Insights - Quest Diagnostics (DGX) is scheduled to release its fourth-quarter 2025 results on February 10, with adjusted earnings per share (EPS) of $2.60 in the last reported quarter, exceeding the Zacks Consensus Estimate by 3.59% [2] - The Zacks Consensus Estimate for Q4 revenues is $2.75 billion, reflecting a 4.8% increase year-over-year, while EPS is expected to rise by 5.4% to $2.35 [3] Q4 Estimates - The revenue estimate for Quest Diagnostics indicates a growth of 4.8% compared to the previous year [3] - The EPS estimate suggests a 5.4% increase from the prior year [3] Estimate Revision Trend - Estimates for Quest Diagnostics' Q4 earnings have remained stable over the past 30 days, indicating consistent expectations leading up to the announcement [4] Factors Influencing Q4 Results - The core Diagnostics Information Services (DIS) business is anticipated to show strong revenue growth due to organic growth in physician, hospital, and consumer channels [5] - The acquisition of clinical testing assets from Fresenius Medical Care is expected to positively impact physician channel revenues, contributing an estimated 2.8% to DIS revenues in Q4 [6] Advanced Diagnostics Performance - Robust revenue generation is expected in Advanced Diagnostics across various clinical areas, including cardiometabolic, endocrine, and autoimmune disease testing [7] - Growth in Brain Health is likely driven by AD-detect blood tests for assessing Alzheimer's disease risk [7] Collaborative Lab Solutions - Collaborative Lab Solutions may have contributed to growth in the hospital channel, with strategic partnerships enhancing access to diagnostic innovations [8] Revenue Growth Drivers - An enhanced questhealth.com platform is likely to have supported strong fourth-quarter revenues through partnerships with consumer health brands [10] - The DIS revenues are projected to increase by 4.7% year-over-year in Q4 [11] Operational Excellence - The company is expected to have continued expanding automation, robotics, and AI to improve quality and productivity, contributing to top-line growth [12] Earnings ESP and Zacks Rank - Quest Diagnostics has an Earnings ESP of 0.00%, indicating no expected surprise in earnings [13] - The company currently holds a Zacks Rank of 2 (Buy) [14]

分组1 - Virtus Investment Partners reported quarterly earnings of $6.5 per share, exceeding the Zacks Consensus Estimate of $6.41 per share, but down from $7.5 per share a year ago, representing an earnings surprise of +1.35% [1] - The company posted revenues of $188.9 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 1.25%, and down from $212.01 million year-over-year [2] - Virtus shares have declined approximately 7.5% since the beginning of the year, while the S&P 500 has only declined by 0.7% [3] 分组2 - The earnings outlook for Virtus is mixed, with the current consensus EPS estimate for the coming quarter at $5.09 on revenues of $183.9 million, and $25.20 on revenues of $747.96 million for the current fiscal year [7] - The Financial - Investment Management industry, to which Virtus belongs, is currently ranked in the bottom 40% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Another company in the same industry, Silvercrest, is expected to report quarterly earnings of $0.23 per share, reflecting a year-over-year increase of +15%, with a significant revision of the consensus EPS estimate by 30.9% higher over the last 30 days [9]

Core Insights - Envista (NVST) reported revenue of $750.6 million for Q4 2025, marking a 15% year-over-year increase and exceeding the Zacks Consensus Estimate by 11.16% [1] - The company's EPS for the quarter was $0.38, up from $0.24 a year ago, representing an EPS surprise of 18.23% over the consensus estimate of $0.32 [1] Financial Performance - Revenue from Equipment & Consumables was $274.7 million, surpassing the average estimate of $248.55 million by analysts, reflecting a year-over-year increase of 13.5% [4] - Revenue from Specialty Products & Technologies reached $475.9 million, exceeding the average estimate of $429.04 million, with a year-over-year change of 15.8% [4] - Adjusted Operating Profit for Equipment & Consumables was reported at $55.2 million, compared to the average estimate of $52.56 million [4] - Adjusted Operating Profit for Specialty Products & Technologies was $77 million, exceeding the average estimate of $59.59 million [4] Market Performance - Envista's shares have returned +3.2% over the past month, outperforming the Zacks S&P 500 composite's +0.5% change [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]

Core Insights - Motorola Solutions, Inc. (MSI) is set to report its fourth-quarter 2025 results on February 11, with a history of earnings surprises averaging 5.5% over the last four quarters [1][10] Revenue Expectations - The company is expected to report year-over-year revenue growth, driven by steady demand in core businesses, disciplined cost management, and effective operational execution [2] - The Zacks Consensus Estimate for total revenues in the December quarter is $3.34 billion, up from $3.01 billion in the previous year [9][11] - Revenue estimates for the Products and Systems Integration segment are projected at $2.13 billion, an increase from $1.95 billion year-over-year [8] - The Services and Software segment is expected to generate $1.21 billion, compared to $1.06 billion in the same quarter last year [8] Factors Influencing Performance - The launch of Silvus' StreamCaster NEXUS is anticipated to enhance Motorola's tactical networking portfolio, contributing to near-term revenue through customer adoption and defense orders [3] - Advancements in AI-assisted policing tools are likely to increase software subscriptions and upgrades from public safety agencies, boosting bookings and recurring software revenues [4] - The acquisition of Blue Eye adds AI-powered remote video monitoring services, which may drive immediate bookings and recurring service revenues [5] - Approval from the U.S. Department of Defense for the Silvus StreamCaster 4400 as a secure communication tool is expected to strengthen Motorola's defense portfolio and generate early orders from defense customers [6] - Ongoing investments in innovation and efficiency are projected to help maintain healthy margins, supported by a strong order pipeline and improving market conditions [7] Earnings Outlook - The consensus estimate for adjusted earnings per share is $4.36, an increase from $4.04, driven by top-line growth [9] - The Earnings ESP indicates no predicted earnings beat for Motorola for the fourth quarter, with both the Most Accurate Estimate and the Zacks Consensus Estimate at $4.36 per share [10][12]

分组1 - CF Bankshares Inc. reported quarterly earnings of $0.88 per share, exceeding the Zacks Consensus Estimate of $0.76 per share, and up from $0.68 per share a year ago, representing an earnings surprise of +15.79% [1] - The company posted revenues of $15.75 million for the quarter ended December 2025, which missed the Zacks Consensus Estimate by 1.22%, compared to year-ago revenues of $13.98 million [2] - CF Bankshares shares have increased approximately 26.3% since the beginning of the year, significantly outperforming the S&P 500's gain of 0.5% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.82 on revenues of $16.12 million, and for the current fiscal year, it is $3.68 on revenues of $68.18 million [7] - The Zacks Industry Rank for Banks - Northeast is currently in the top 25% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]