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DraftKings Prepares to Report Q4 Results: Key Things to Watch
ZACKS· 2026-02-09 17:05
Core Insights - DraftKings Inc. (DKNG) is set to report its fourth-quarter 2025 results on February 12, with an earnings miss of 8.3% in the last quarter [2] Financial Estimates - The Zacks Consensus Estimate for fourth-quarter adjusted earnings per share has risen to 50 cents from 45 cents over the past 30 days, compared to an adjusted loss per share of 28 cents in the same quarter last year [3] - Revenue consensus is projected at $1.99 billion, reflecting a 42.9% year-over-year increase [3] Revenue Drivers - Strong sportsbook engagement, particularly around the NFL and early NBA seasons, is expected to have significantly contributed to fourth-quarter revenues, with increased customer activity and improved retention [4] - Continued acceleration in iGaming growth, driven by more active users and higher spending per customer, is likely to have provided a more stable revenue stream [5] - Marketing leverage and brand partnerships, especially with ESPN and NBCUniversal, have enhanced customer engagement and brand reach without substantial additional spending [6] Earnings Performance - Structural margin improvements, driven by a richer bet mix and disciplined promotional spending, are anticipated to have positively impacted earnings [7] - Operating leverage from previous investments in technology and customer management is expected to have limited cost growth despite increased volumes [7] Earnings Prediction Model - The current model does not predict an earnings beat for DraftKings, as it lacks a positive Earnings ESP and holds a Zacks Rank of 4 (Sell) [8][10]
Smurfit Westrock to Report Q4 Earnings: What's in Store for the Stock?
ZACKS· 2026-02-09 16:30
Core Viewpoint - Smurfit Westrock PLC (SW) is expected to report fourth-quarter 2025 results on February 11, with revenues projected at $7.67 billion, reflecting a 1.7% year-over-year growth, and earnings per share (EPS) estimated at 46 cents, up from 34 cents in the previous year [1][5]. Financial Estimates - The Zacks Consensus Estimate for revenues is $7.67 billion, indicating a 1.7% increase from the same quarter last year [1][5]. - The EPS consensus is set at 46 cents, showing a rise from 34 cents year-over-year [1][5]. - The earnings surprise history shows that the company has beaten the Zacks Consensus Estimate once in the last four quarters, with an average negative surprise of 18.4% [2]. Segment Performance - The Europe, MEA, and APAC segment is projected to generate revenues of $2.74 billion, up from $2.51 billion in the fourth quarter of 2024, with adjusted EBITDA estimated at $426 million, an increase from $371 million [7]. - North America's revenue estimate for Q4 2025 is $4.49 billion, slightly down from $4.52 billion reported in the previous year, with adjusted EBITDA expected to be $716 million, indicating a 0.8% year-over-year growth [8]. - The LATAM segment's revenue is estimated at $533 million, up from $505 million, but adjusted EBITDA is projected to decline to $116 million from $121 million in the prior-year quarter [9]. Market Trends and Challenges - Demand for corrugated packaging and containerboard remains stable, driven by e-commerce growth and the need for sustainable packaging solutions [3]. - However, weak volumes in Europe and lower box demand are anticipated to negatively impact quarterly results [4][5]. - Merger-related costs are expected to affect performance and free cash flow margin, although pricing actions and cost-saving initiatives may mitigate some of these challenges [6]. Stock Performance - Smurfit Westrock's stock has declined by 14.2% over the past year, compared to a 6.1% decline in the industry [11].
Alexander's (ALX) Misses Q4 FFO and Revenue Estimates
ZACKS· 2026-02-09 16:20
分组1 - Alexander's reported quarterly funds from operations (FFO) of $2.43 per share, missing the Zacks Consensus Estimate of $3.02 per share, and down from $4.06 per share a year ago, representing an FFO surprise of -19.54% [1] - The company posted revenues of $53.26 million for the quarter, missing the Zacks Consensus Estimate by 0.27%, and down from $55.91 million year-over-year, having topped consensus revenue estimates only once in the last four quarters [2] - The stock has gained about 17% since the beginning of the year, outperforming the S&P 500's gain of 1.3% [3] 分组2 - The future performance of Alexander's stock will depend on management's commentary during the earnings call and the company's FFO outlook, which includes current consensus FFO expectations for upcoming quarters [4] - The estimate revisions trend for Alexander's was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] - The current consensus FFO estimate for the upcoming quarter is $3.15 on revenues of $53.7 million, and for the current fiscal year, it is $12.52 on revenues of $216.4 million [7] 分组3 - The REIT and Equity Trust - Other industry, to which Alexander's belongs, is currently in the bottom 25% of the Zacks industry rankings, which may impact stock performance [8] - National Health Investors, another stock in the same industry, is expected to report quarterly earnings of $1.23 per share, reflecting a year-over-year change of +8.9%, with revenues expected to be $95.63 million, up 11.5% from the previous year [9][10]
International Flavors to Report Q4 Earnings: What's in Store?
ZACKS· 2026-02-09 16:15
Core Insights - International Flavors & Fragrances Inc. (IFF) is set to report its fourth-quarter 2025 results on February 11, with sales expected to be $2.51 billion, reflecting a 9.7% decline year-over-year [1][6] - The earnings estimate is pegged at 85 cents per share, indicating a year-over-year decrease of 12.4% [1][6] - IFF has a history of beating earnings estimates, achieving an average surprise of 9.5% over the past four quarters [3][6] Sales and Earnings Estimates - The Zacks Consensus Estimate for IFF's sales is $2.51 billion, down 9.7% from the previous year [1][6] - Earnings per share (EPS) is estimated at 85 cents, unchanged over the past 60 days [1] - The company has an Earnings ESP of +3.50%, suggesting a potential earnings beat [4] Segment Performance Projections - The Taste segment's sales are projected to decline by 0.8% year-over-year to $572 million, with adjusted operating EBITDA expected to grow by 29.3% to $113 million [10] - The Food Ingredients segment is anticipated to see a 2.7% decrease in sales to $797 million, with adjusted operating EBITDA declining by 2.7% to $98 million [10] - The Scent segment's sales are expected to decrease by 2% to $567 million, with operating EBITDA projected to rise by 1% to $107 million [11] - The Health & Biosciences segment is projected to have sales of $542 million, reflecting a 1.5% decrease, and operating EBITDA is expected to decline by 4% to $131 million [12] Cost and Margin Considerations - IFF has experienced volume growth and productivity gains, but high raw material costs and additional expenses related to labor, shipping, and cleaning are likely to have pressured margins [6][8] - Despite pricing actions and cost-reduction efforts, these factors are expected to negatively impact margins in the upcoming quarter [8] Stock Performance - Over the past year, IFF shares have decreased by 9.1%, contrasting with the industry's growth of 1.7% [13]
Can CBRE Group Stock Keep Its Winning Streak Alive in Q4?
ZACKS· 2026-02-09 16:15
Core Insights - CBRE Group, Inc. is set to announce its fourth-quarter 2025 earnings on February 12, showcasing its leadership in real estate services with a comprehensive suite of offerings [2] - The company reported a 9.52% earnings surprise in the last quarter, with a year-over-year revenue growth of 14%, although the Real Estate Investments segment did not perform as well [3][4] Financial Performance - Over the past four quarters, CBRE has consistently surpassed the Zacks Consensus Estimate, with an average earnings beat of 8.5% [4] - The Zacks Consensus Estimate for quarterly revenues is projected at $11.51 billion, indicating a 10.65% year-over-year increase [8] - Advisory Services revenue is expected to reach $2.77 billion, up from nearly $2.2 billion in the prior quarter, while revenues from Building Operations & Experience are estimated at $6.32 billion, an increase from $5.79 billion [8] Market Trends and Opportunities - The company is likely to benefit from a balanced operating model with a focus on contractual revenues and increasing demand for outsourcing services [5][10] - CBRE's enterprise businesses may see support from new client acquisitions and expansions in technology, life sciences, and healthcare sectors [6] Challenges and Outlook - Despite positive trends, ongoing macroeconomic uncertainty and a competitive landscape may impact commercial real estate transaction activity [7] - Analysts have shown some pessimism regarding the company's earnings prospects, with the consensus estimate for earnings per share (EPS) decreasing by 3 cents to $2.66, although this still represents a 14.7% year-over-year increase [9]
Here's Why AppLovin (APP) Could be Great Choice for a Bottom Fisher
ZACKS· 2026-02-09 15:56
Core Viewpoint - AppLovin (APP) shares have recently declined by 14% 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 nearing bottom with likely subsiding selling pressure, suggesting a bullish case for the stock [2]. - A hammer pattern is characterized by a small candle body with a long lower wick, indicating that despite a downtrend, buying interest has emerged to push the stock price up towards the opening price [4][5]. - The occurrence of a hammer pattern at the bottom of a downtrend signals that bears may have lost control, indicating a potential trend reversal [5]. Fundamental Analysis - Recent upward revisions in earnings estimates for AppLovin enhance its prospects for a trend reversal, as trends in earnings estimate revisions are strongly correlated with near-term stock price movements [7]. - Over the last 30 days, the consensus EPS estimate for the current year has remained unchanged, indicating that analysts expect better earnings than previously predicted [8]. - AppLovin 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].
Why ATI (ATI) is a Top Momentum Stock for the Long-Term
ZACKS· 2026-02-09 15:52
Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1][2] 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 [2][7] Value Score - The Value Style Score identifies attractive and discounted stocks using ratios like P/E, PEG, and Price/Sales [3] Growth Score - The Growth Style Score focuses on a company's future prospects and financial health, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score helps investors capitalize on price trends, using factors like one-week price changes and monthly earnings estimate changes [5] VGM Score - The VGM Score combines the three Style Scores to identify companies with the best value, growth forecasts, and momentum, serving as a strong indicator alongside the Zacks Rank [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 +23.83% since 1988, significantly outperforming the S&P 500 [8][10] Stock to Watch: ATI Inc. - ATI Inc., a diversified specialty materials producer, holds a 2 (Buy) Zacks Rank and a VGM Score of A, with a Momentum Style Score of A and a 9.2% increase in shares over the past four weeks [12][13] - Four analysts have raised their earnings estimates for ATI for fiscal 2026, with the consensus estimate increasing by $0.21 to $4.12 per share and an average earnings surprise of +11.2% [13]
O-I Glass (OI) is a Top-Ranked Momentum Stock: Should You Buy?
ZACKS· 2026-02-09 15:52
Company Overview - O-I Glass, Inc. is the largest manufacturer of glass containers globally, operating 69 glass manufacturing plants across 19 countries [11]. Investment Ratings - O-I Glass currently holds a Zacks Rank of 3 (Hold) and has a VGM Score of A, indicating a solid position in the market [11]. Momentum and Performance - The company has a Momentum Style Score of A, with shares increasing by 7.4% over the past four weeks [12]. - An analyst has revised their earnings estimate higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.01 to $1.60 per share [12]. - O-I Glass has demonstrated an average earnings surprise of +53.8%, suggesting strong performance relative to expectations [12].
Evercore (EVR) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2026-02-09 15:45
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores are designed to help investors identify stocks with the potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores consist of four categories: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] Value Score - The Value Style Score identifies stocks that are undervalued based on financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Style Score assesses a company's financial health and future growth potential by analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score focuses on stocks with upward or downward price trends, utilizing factors like one-week price changes and monthly earnings estimate changes [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors who utilize multiple investment strategies [6] Zacks Rank Integration - The Zacks Rank is a proprietary model that uses earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.83% since 1988 [7] - There are typically over 800 top-rated stocks available, making it essential to use Style Scores to narrow down choices [8] Investment Strategy - For optimal returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9] - Stocks with lower ranks but high Style Scores may still face downward price trends due to negative earnings forecasts [10] Company Spotlight: Evercore (EVR) - Evercore Inc. is a leading independent investment banking advisory firm with a Zacks Rank of 3 (Hold) and a VGM Score of B [11] - The company is projected to have a year-over-year earnings growth of 27.2% for the current fiscal year, with upward revisions in earnings estimates [12] - Evercore's average earnings surprise stands at +50.9%, making it a strong candidate for growth investors [12]
Corpay (CPAY) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2026-02-09 15:41
Company Overview - Corpay, Inc. is a global commercial payments solution provider based in Peachtree Corners, GA, helping companies automate, secure, digitize, and control payments for employees and suppliers [11] - The company serves businesses, partners, and merchants across North America, Latin America, Europe, and the Asia Pacific [11] Investment Ratings - Corpay has a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating a moderate investment outlook [11] - The Value Style Score for Corpay is also rated B, supported by a forward P/E ratio of 14.04, which is attractive for value investors [12] Earnings Estimates - In the last 60 days, three analysts have revised their earnings estimates higher for fiscal 2026, with the Zacks Consensus Estimate increasing by $0.40 to $25.22 per share [12] - Corpay has an average earnings surprise of +0.8%, suggesting a positive trend in earnings performance [12] Investment Considerations - With a solid Zacks Rank and strong Value and VGM Style Scores, Corpay is recommended for investors' consideration [12]