Zacks Rank
Search documents
WM Gears Up to Post Q4 Earnings: Here's What Investors Should Know
ZACKS· 2026-01-23 18:35
Core Viewpoint - WM is expected to report its fourth-quarter 2025 results on January 28, 2026, with a consensus revenue estimate of $6.4 billion, reflecting a 14.5% increase year-over-year [1][2][11] Revenue Expectations - The revenue from the Collection segment is estimated at $3.9 billion, indicating a 4% year-over-year increase [3][11] - Landfill revenues are projected at $958 million, suggesting a 12% growth compared to the previous year [3][11] - The Transfer segment is expected to generate $381 million in revenues, representing a 6% rise year-over-year [3][11] - Recycling Processing and Sales segment revenues are estimated at $360 million, which is a 10% decline from the year-ago quarter [4] - WM Healthcare Solutions is anticipated to see revenues of $616 million, marking a significant 53% increase year-over-year [4][11] - Renewable Energy revenues are projected at $149 million, reflecting a 60% increase compared to the previous year [5][11] Earnings Expectations - The consensus estimate for earnings per share (EPS) is set at $1.95, indicating a 14.7% growth from the year-ago quarter [5][11] - WM currently has an Earnings ESP of -2.85% and a Zacks Rank of 3, suggesting that the model does not predict a definitive earnings beat this time [6][7]
Tractor Supply Q4 Earnings on the Horizon: Time to Accumulate Shares?
ZACKS· 2026-01-23 18:26
Core Insights - Tractor Supply Company (TSCO) is expected to report an increase in both revenue and earnings for Q4 2025, with revenue estimated at $4.04 billion, reflecting a 7% year-over-year growth [1][9] - The earnings per share (EPS) is projected to be 47 cents, indicating a 6.8% rise compared to the previous year [2][9] Revenue and Earnings Expectations - The Zacks Consensus Estimate for revenues is set at $4.04 billion, which represents a 7% increase from the same quarter last year [1][9] - The EPS estimate remains unchanged at 47 cents, showing a 6.8% increase from the year-ago period [2][9] Factors Influencing Q4 Results - TSCO is entering Q4 with strong momentum in its core consumable, usable, and edible (C.U.E.) categories, which are crucial for the business [3] - Customer engagement is robust, with positive transaction trends supported by loyalty-driven repeat purchases and stable rural consumer demand [3] - Demand for everyday needs-based categories such as livestock and animal care is expected to drive comparable sales growth [3] Weather Impact - The company's performance in Q4 is anticipated to be significantly influenced by winter weather patterns, which typically increase demand for heating products and winter workwear [4] - TSCO is prepared to capitalize on favorable weather conditions with inventory depth and targeted merchandising strategies [4] Omnichannel and Loyalty Investments - Ongoing investments in Final Mile delivery, direct sales, and omnichannel fulfillment are expected to enhance top-line performance [5] - Digital sales trends are projected to improve, with store-based fulfillment being a key differentiator [5] - Loyalty programs and community events are likely to drive customer traffic and reinforce loyalty during the holiday season [5] Margin Pressures - Despite strong demand, TSCO is expected to face margin pressures due to tariff-related costs and higher transportation expenses [6] - SG&A expenses are projected to rise by 8.2% year-over-year, with the SG&A expense rate increasing by 40 basis points to 24% [7][9] - Management is focused on maintaining disciplined pricing and cost controls while balancing long-term growth initiatives [6] Valuation and Stock Performance - TSCO stock trades at a forward price-to-earnings ratio of 22.80X, which is above the industry average of 18.90X but below its five-year high of 27.91X [11] - Over the past three months, TSCO shares have decreased by 3.5%, contrasting with the industry's growth of 7.6% [12]
Will Garrett Motion (GTX) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2026-01-23 18:12
Core Insights - Garrett Motion (GTX) is positioned to continue its earnings-beat streak, having surpassed earnings estimates by an average of 14.33% in the last two quarters [1][5]. Earnings Performance - For the most recent quarter, Garrett Motion reported earnings of $0.38 per share, exceeding the expected $0.33 per share by a surprise of 15.15% [2]. - In the previous quarter, the company reported $0.42 per share against an estimate of $0.37 per share, resulting in a surprise of 13.51% [2]. Earnings Estimates and Predictions - There has been a favorable change in earnings estimates for Garrett Motion, with a positive Earnings ESP of +0.68%, indicating bullish sentiment among analysts regarding the company's earnings prospects [5][8]. - The combination of a positive Earnings ESP and a Zacks Rank 3 (Hold) suggests a high likelihood of another earnings beat, with historical data showing that such combinations lead to positive surprises nearly 70% of the time [6][8]. Earnings ESP Explanation - 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]. - A positive Earnings ESP indicates that analysts have recently become more optimistic about the company's earnings, which is a strong indicator of potential earnings beats [8]. Upcoming Earnings Report - The next earnings report for Garrett Motion is expected to be released on February 19, 2026 [8].
Will Herbalife Ltd (HLF) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2026-01-23 18:12
Core Insights - Herbalife Ltd (HLF) is positioned to potentially continue its earnings-beat streak in upcoming reports, having surpassed earnings estimates by an average of 8.85% in the last two quarters [1] Earnings Performance - In the last reported quarter, Herbalife Ltd achieved earnings of $0.5 per share, exceeding the Zacks Consensus Estimate of $0.47 per share, resulting in a surprise of 6.38% [2] - In the previous quarter, the company was expected to report earnings of $0.53 per share but delivered $0.59 per share, leading to a surprise of 11.32% [2] Earnings Estimates and Predictions - Estimates for Herbalife Ltd have been trending higher, influenced by its history of earnings surprises [4] - The company currently has a positive Earnings ESP of +9.47%, indicating that analysts have recently become more optimistic about its earnings prospects [7] - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a strong possibility of another earnings beat in the upcoming report scheduled for February 18, 2026 [7] Earnings ESP Insights - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [6] - Stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have historically produced a positive surprise nearly 70% of the time [5]
Why Republic Services (RSG) is Poised to Beat Earnings Estimates Again
ZACKS· 2026-01-23 18:12
Core Viewpoint - Republic Services (RSG) is positioned well to continue its trend of beating earnings estimates, particularly in the upcoming quarterly report [1]. Earnings Performance - Republic Services has a strong track record of exceeding earnings estimates, with an average surprise of 4.24% over the last two quarters [2]. - In the most recent quarter, the company reported earnings of $1.90 per share, surpassing the expected $1.77 per share by 7.34% [2]. - For the previous quarter, the actual earnings were $1.77 per share against an estimate of $1.75 per share, resulting in a surprise of 1.14% [2]. Earnings Estimates - Recent earnings estimates for Republic Services have been revised upward, indicating positive sentiment among analysts [5]. - The Zacks Earnings ESP (Expected Surprise Prediction) for Republic Services is currently positive, suggesting a strong likelihood of an earnings beat [5][8]. - The company has an Earnings ESP of +0.94%, reflecting increased analyst optimism regarding its earnings prospects [8]. Predictive Metrics - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) 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 being more reflective of recent analyst revisions [7]. Upcoming Earnings Report - The next earnings report for Republic Services is expected to be released on February 17, 2026 [8].
Will SEI (SEIC) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2026-01-23 18:12
Core Insights - SEI Investments (SEIC) has consistently surpassed earnings estimates, averaging a 27.42% beat over the last two quarters [1][5] - The company reported earnings of $1.30 per share for the most recent quarter, exceeding the expected $1.25, resulting in a 4.00% surprise [2] - In the previous quarter, SEI reported $1.78 per share against an estimate of $1.18, achieving a significant surprise of 50.85% [2] Earnings Estimates and Predictions - There has been a favorable change in earnings estimates for SEI, with a positive Earnings ESP (Expected Surprise Prediction) indicating potential for continued earnings beats [5][8] - The current Earnings ESP for SEI is +1.05%, suggesting analysts are optimistic about its near-term earnings potential [8] - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6] Zacks Rank and Earnings ESP - SEI holds a Zacks Rank of 2 (Buy), which, combined with its positive Earnings ESP, indicates a strong likelihood of another earnings beat [8] - The next earnings report for SEI is anticipated to be released on January 28, 2026 [8]
Why Sandisk Corporation (SNDK) Could Beat Earnings Estimates Again
ZACKS· 2026-01-23 18:12
Core Viewpoint - Sandisk Corporation (SNDK) is positioned well to continue its trend of beating earnings estimates, with a strong history of surprises in recent quarters [1][2]. Earnings Performance - For the last reported quarter, Sandisk achieved earnings of $1.22 per share, exceeding the Zacks Consensus Estimate of $0.89 per share, resulting in a surprise of 37.08% [2]. - In the previous quarter, the company was expected to earn $0.02 per share but reported $0.29 per share, delivering a remarkable surprise of 1,350.00% [2]. Earnings Estimates - Recent estimates for Sandisk have been trending upward, with a positive Earnings ESP (Expected Surprise Prediction) indicating potential for another earnings beat [5][8]. - The current Earnings ESP for Sandisk is +3.07%, suggesting that analysts have recently become more optimistic about the company's earnings prospects [8]. Zacks Rank and Predictive Power - Sandisk holds a Zacks Rank of 3 (Hold), which, when combined with a positive Earnings ESP, indicates a high likelihood of beating consensus estimates, with historical data showing nearly 70% success in such cases [6][8]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions, which are often more accurate [7].
Will MKS (MKSI) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2026-01-23 18:12
If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider MKS (MKSI) . This company, which is in the Zacks Electronics - Miscellaneous Products industry, shows potential for another earnings beat.This maker of analysis and processing equipment for semiconductor companies has an established record of topping earnings estimates, especially when looking at the previous two reports. The ...
Midland States Bancorp (MSBI) Upgraded to Strong Buy: Here's Why
ZACKS· 2026-01-23 18:01
Core Viewpoint - Midland States Bancorp (MSBI) has been upgraded to a Zacks Rank 1 (Strong Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the importance of changing earnings estimates in determining near-term stock price movements, making it a valuable tool for investors [2][4]. - The upgrade reflects a positive outlook on Midland States Bancorp's earnings, which could lead to increased buying pressure and a rise in stock price [3][5]. Impact of Institutional Investors - Institutional investors play a role in the relationship between earnings estimates and stock price movements, as they adjust their valuations based on these estimates, leading to buying or selling actions that affect stock prices [4]. Earnings Estimate Revisions - Empirical research indicates a strong correlation between earnings estimate revisions and stock movements, highlighting the importance of tracking these revisions for investment decisions [6]. - The Zacks Rank system effectively utilizes earnings estimate revisions to classify stocks, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. Current Earnings Estimates for Midland States Bancorp - Analysts expect Midland States Bancorp to earn $2.66 per share for the fiscal year ending December 2026, with no year-over-year change, but the Zacks Consensus Estimate has increased by 2.6% over the past three months [8]. Zacks Rating System Overview - The Zacks rating system maintains a balanced distribution of "buy" and "sell" ratings across its universe of over 4,000 stocks, with only the top 5% receiving a "Strong Buy" rating [9]. - The upgrade to Zacks Rank 1 places Midland States Bancorp in the top 5% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].
Grupo Cibest (CIB) Is Up 7.08% in One Week: What You Should Know
ZACKS· 2026-01-23 18:00
Core Viewpoint - Grupo Cibest (CIB) is identified as a promising momentum stock with a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating potential for short-term gains [3][4][12]. Momentum Style Score - The Zacks Momentum Style Score incorporates metrics such as price change and earnings estimate revisions, which are crucial for assessing stock performance [2][9]. - CIB's recent price activity shows a 7.08% increase over the past week, significantly outperforming the Zacks Diversified Operations industry, which remained flat [6]. Price Performance - Over the last month, CIB's shares have increased by 22.42%, compared to the industry's 3.4% [6]. - In the longer term, CIB has seen a 36.13% increase over the past quarter and a remarkable 128.81% gain over the last year, while the S&P 500 has only moved 3.46% and 14.89%, respectively [7]. Trading Volume - CIB's average 20-day trading volume is 331,214 shares, which serves as a baseline for price-to-volume analysis; a rising stock with above-average volume is generally considered bullish [8]. Earnings Outlook - In the past two months, two earnings estimates for CIB have been revised upwards, raising the consensus estimate from $7.70 to $7.99 [10]. - For the next fiscal year, two estimates have also moved upwards, with no downward revisions noted [10]. Conclusion - Given the positive momentum indicators and earnings outlook, CIB is positioned as a strong buy candidate for investors seeking short-term opportunities [12].