Core Insights - Waste Connections reported revenue of $2.37 billion for the quarter ended December 2025, reflecting a 5% increase year-over-year and matching the Zacks Consensus Estimate, with an EPS of $1.29, up from $1.16 in the previous year [1] Revenue Performance - E&P Waste Treatment, Recovery and Disposal revenue was $164.41 million, a 17.2% increase year-over-year, but below the estimated $178.34 million [4] - Intermodal and Other revenue was $41.72 million, down 8.4% year-over-year, compared to the estimated $43.83 million [4] - Solid Waste Disposal and Transfer revenue reached $418.31 million, a 2.3% increase year-over-year, exceeding the average estimate of $403.13 million [4] - Solid Waste Collection revenue was $1.7 billion, up 5.7% year-over-year, surpassing the estimated $1.65 billion [4] - Solid Waste Recycling revenue was $49.18 million, down 14.8% year-over-year, compared to the estimated $53.29 million [4] Stock Performance - Shares of Waste Connections have returned +4.7% over the past month, outperforming the Zacks S&P 500 composite, which saw a -0.3% change [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]

Core Insights - The Kraft Heinz Company (KHC) reported fourth-quarter 2025 results, with revenue missing the Zacks Consensus Estimate while earnings per share exceeded expectations, although both metrics showed a year-over-year decline [1][10]. Financial Performance - Adjusted earnings were 67 cents per share, surpassing the Zacks Consensus Estimate of 61 cents, but fell 20.2% year over year due to lower adjusted operating income, higher taxes, and increased interest expenses [3]. - Net sales totaled $6,354 million, down 3.4% year over year, missing the Zacks Consensus Estimate of $6,418 million, with organic net sales decreasing by 4.2% [4][10]. - Adjusted gross profit was $2,101 million, down from $2,262 million in the prior year, with an adjusted gross margin contraction of 130 basis points to 33.1% [6]. - Adjusted operating income declined 15.9% to $1,164 million, primarily due to inflation in commodities and manufacturing costs exceeding productivity gains [7]. Segment Performance - North America: Net sales were $4,700 million, a decline of 5.4% year over year, with organic sales also down 5.4% [8]. - International Developed Markets: Net sales increased by 1.8% to $930 million, but organic sales fell 2.4% [9]. - Emerging Markets: Net sales rose 4.3% to $724 million, with organic sales growing 2.2% [9]. Strategic Initiatives - The company is investing $600 million in marketing, sales, R&D, product improvement, and selective pricing to drive recovery and growth, pausing its separation initiative to focus on core strategies [2][10]. - For fiscal 2026, KHC anticipates organic net sales to decline by 1.5% to 3.5%, with adjusted EPS projected between $1.98 and $2.10 [13]. Shareholder Returns - In fiscal 2025, KHC returned $1.9 billion in cash dividends and repurchased $436 million of common stock, with approximately $1.5 billion remaining under its authorized share repurchase program [12].

Core Insights - Penske Automotive reported revenue of $7.77 billion for the quarter ended December 2025, reflecting a year-over-year increase of 0.6% and surpassing the Zacks Consensus Estimate of $7.64 billion by 1.66% [1] - The company's EPS was $2.91, down from $3.54 in the same quarter last year, indicating an EPS surprise of -8.89% compared to the consensus estimate of $3.19 [1] Financial Performance Metrics - Retail Commercial Truck Revenue Per Vehicle Retailed was $147,989, exceeding the average estimate of $144,449.60 [4] - Total Retail Commercial Truck Units sold were 3,789, slightly below the estimated 3,826 [4] - Retail Automotive Units for Used Vehicles reached 52,571, surpassing the average estimate of 50,882 [4] - Retail Automotive Gross Profit Per Vehicle Retailed for New Vehicles was $4,689, lower than the estimated $4,928.79 [4] - Retail Automotive Revenue was $6.74 billion, above the average estimate of $6.69 billion, marking a year-over-year increase of 0.3% [4] - Revenue from Commercial Vehicle Distribution and Other was $303.3 million, significantly higher than the average estimate of $240.56 million, representing a year-over-year increase of 35.3% [4] - Retail Automotive Service and Parts Revenue was $844.8 million, exceeding the average estimate of $820.12 million, with a year-over-year increase of 9.6% [4] - Retail Automotive Finance and Insurance Revenue was $199.8 million, slightly above the average estimate of $194.48 million, but down 1.7% year-over-year [4] - Retail Automotive Fleet and Wholesale Revenue was $356 million, close to the average estimate of $360.47 million, reflecting a year-over-year increase of 2.8% [4] - Retail Automotive New Vehicles Revenue was $3.22 billion, below the estimated $3.26 billion, showing a decline of 4.3% year-over-year [4] - Retail Commercial Truck Revenue was $725.4 million, exceeding the average estimate of $695.84 million, but down 6.2% year-over-year [4] - Retail Automotive Used Vehicles Revenue was $2.12 billion, surpassing the average estimate of $2.05 billion, with a year-over-year increase of 4.1% [4] Stock Performance - Penske's shares have returned -0.2% over the past month, compared to a -0.3% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

Core Insights - NNN REIT reported revenue of $237.54 million for the quarter ended December 2025, reflecting an 8.8% increase year-over-year and a surprise of +1.44% over the Zacks Consensus Estimate of $234.17 million [1] - The earnings per share (EPS) for the quarter was $0.87, compared to $0.52 in the same quarter last year, resulting in an EPS surprise of +0.69% against the consensus estimate of $0.86 [1] Financial Performance Metrics - Interest and other income from real estate transactions reached $0.86 million, exceeding the estimated $0.4 million by three analysts, marking a significant increase of +544% compared to the year-ago quarter [4] - Rental income was reported at $237.54 million, surpassing the estimated $232.73 million by three analysts, and showing an 8.8% increase year-over-year [4] - Net earnings per share (diluted) were $0.51, slightly above the two-analyst average estimate of $0.50 [4] Stock Performance - Over the past month, shares of NNN REIT have returned +4.1%, contrasting with a -0.3% 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 Insights - Ryder reported revenue of $3.18 billion for the quarter ended December 2025, a decrease of 0.4% year-over-year, with EPS at $3.59 compared to $3.45 in the same quarter last year [1] - The revenue fell short of the Zacks Consensus Estimate of $3.25 billion, resulting in a surprise of -2.18%, while the EPS also missed the consensus estimate of $3.66 by -1.91% [1] Financial Performance Metrics - Ryder's shares have returned +11.2% over the past month, outperforming the Zacks S&P 500 composite, which saw a -0.3% change [3] - Rental Utilization for Commercial rental was reported at 72%, exceeding the average estimate of 71% [4] - Operating Revenue for Fleet Management Solutions was $1.3 billion, slightly below the average estimate of $1.31 billion, reflecting a year-over-year decline of -0.8% [4] - Operating Revenue for Dedicated Transportation Solutions was $452 million, compared to the estimated $459.04 million, marking a -4.2% change year-over-year [4] - Operating Revenue for Supply Chain Solutions was $1.04 billion, below the average estimate of $1.08 billion, but showing a +3% increase year-over-year [4] - Revenues for Fleet Management Solutions were $1.47 billion, slightly below the estimated $1.48 billion, indicating a -1.3% change year-over-year [4] - Revenues for Supply Chain Solutions were $1.38 billion, compared to the estimated $1.44 billion, reflecting a +3.1% year-over-year change [4] - Revenues from Fleet Management Solutions - SelectCare and other were $163 million, below the average estimate of $169.48 million, showing a -3.6% change year-over-year [4] - Revenues from Fleet Management Solutions - Commercial rental were $237 million, exceeding the estimated $230.25 million, but down -4.8% year-over-year [4] - Revenues from Fleet Management Solutions - ChoiceLease were $897 million, slightly below the estimated $905.34 million, with a +0.8% year-over-year change [4] - Revenues from Fleet Management Solutions - Fuel services were $169 million, below the average estimate of $176.51 million, reflecting a -4.5% change year-over-year [4] - Revenues from Dedicated Transportation Solutions were $565 million, compared to the estimated $591.3 million, marking an -8.1% change year-over-year [4]

Core Insights - Zillow Group, Inc. reported mixed fourth-quarter 2025 results, with revenues exceeding estimates but adjusted earnings falling short [1][8] Financial Performance - The company achieved a GAAP net income of $3 million or 1 cent per share, a significant improvement from a net loss of $52 million or 22 cents per share in the same quarter last year [2] - Non-GAAP net income for the quarter was $98 million or 39 cents per share, up from $68 million or 27 cents per share year-over-year, but missed the Zacks Consensus Estimate of 42 cents per share [2] - For the full year 2025, GAAP net income was $23 million or 9 cents per share, compared to a net loss of $112 million or 48 cents per share in 2024 [3] - Non-GAAP net income for 2025 was $417 million or $1.64 per share, an increase from $349 million or $1.38 per share in 2024 [3] Revenue Growth - Quarterly revenues rose to $654 million from $554 million in the prior year, surpassing the Zacks Consensus Estimate of $650 million [4] - For 2025, total revenues increased to $2.58 billion from $2.24 billion in 2024 [4] - Residential revenues grew by 8% to $418 million, driven by strong performance in agent and software offerings [4] - The Mortgages segment generated $57 million in revenues, up from $41 million year-over-year, primarily due to a 67% increase in purchase loan origination [5] - Rental revenues surged by 45% to $168 million, largely due to a 63% year-over-year growth in multifamily revenues [5] Profitability Metrics - Gross profit for the quarter was $476 million, compared to $420 million in the prior year, with margins of 73% and 76% respectively [6] - Operating expenses decreased to $487 million from $489 million year-over-year [6] - Adjusted EBITDA was $149 million, up from $112 million a year ago, with margins of 23% and 20% respectively [6] Cash Flow and Liquidity - In Q4, Zillow generated $72 million in cash from operations, down from $122 million in the previous year [9] - For 2025, cash generated from operating activities was $368 million, compared to $428 million in 2024 [9] - As of December 31, 2025, the company had $768 million in cash and cash equivalents, down from $1.1 billion a year ago [9] Future Outlook - For Q1 2026, Zillow expects total revenues between $700 million and $710 million, with rental revenues projected to grow by 40% year-over-year [10] - For 2026, the company anticipates mid-teens revenue growth, with rental revenues expected to rise approximately 30% year-over-year [11]

Core Viewpoint - HF Sinclair is expected to report Q4 2025 earnings with an anticipated earnings per share of $0.83 and revenue of $6.1856 billion, with the earnings call scheduled for February 18, 2026 [2] Financial Performance - Shares of HF Sinclair opened at $57.69, with a quick ratio of 0.97, a current ratio of 1.91, and a debt-to-equity ratio of 0.29 [2] - The company has a market capitalization of $10.61 billion, a price-to-earnings ratio of 27.60, and a beta of 0.87 [2] - The stock has a 12-month low of $24.66 and a high of $59.11, with a 50-day simple moving average of $49.82 and a 200-day simple moving average of $50.47 [2] Analyst Ratings - Wall Street Zen downgraded HF Sinclair from "strong-buy" to "buy" [3] - Wells Fargo set an "equal weight" rating with a price target of $58.00 [3] - Barclays reduced their price target from $54.00 to $51.00, maintaining an "equal weight" rating [3] - Scotiabank reaffirmed an "outperform" rating with a target price of $62.00 [3] - The average rating for HF Sinclair is "Moderate Buy" with an average target price of $59.90 [3] Hedge Fund Activity - Invesco Ltd. increased its position in HF Sinclair by 104.3%, owning 1,947,075 shares valued at $101.91 million [4] - Jacobs Levy Equity Management Inc. raised its stake by 151.9%, now holding 902,091 shares worth $47.22 million [4] - BNP Paribas Financial Markets lifted its stake by 967.9%, owning 418,590 shares valued at $21.91 million [4] - 88.29% of HF Sinclair's stock is owned by institutional investors and hedge funds [4] Company Overview - HF Sinclair Corporation is a diversified energy manufacturing company involved in refining, marketing, and transporting petroleum products across the U.S. [5] - The company operates a network of refineries and processing facilities, converting crude oil into fuels and specialty products [5] - Core products include gasoline, diesel, jet fuel, and renewable fuels such as renewable diesel and biodiesel [6]

Unity Software Inc. (NYSE:U) will release earnings for its fourth quarter before the opening bell on Wednesday, Feb. 11.Analysts expect the San Francisco, California-based company to report quarterly loss of 21 cents per share. That's up from 30 cents per share in the year-ago period. The consensus estimate for Unity Software's quarterly revenue is $492.82 million (it reported $457.1 million last year), according to Benzinga Pro.On Feb. 10, Unity appointed gaming and technology veteran Bernard Kim as an ind ...

Core Insights - Hasbro Inc. has seen its stock price reach a six-year high following a new price target set by Goldman Sachs and a strong fourth-quarter earnings report [1][4] - Goldman Sachs analyst Stephen Laszczyk raised Hasbro's price target to $114 from $88, indicating a potential increase of 9.62% from the current trading price of $104 [1][4] - The company's revenue for the fourth quarter increased by 31% year-over-year, totaling $1.45 billion, driven by new licensing agreements for franchises like Harry Potter and Voltron [2][4] Financial Performance - Hasbro's adjusted earnings per share rose to $1.51, up from $1.04 in the same period of 2024, exceeding analysts' expectations [3][4] - The company's market capitalization is approximately $14.6 billion, with a trading volume of 6,076,853 shares [3] - The stock reached a high of $105.35, marking its highest price over the past year [3]

Core Insights - VAREX IMAGING reported revenue of $209.6 million for the quarter ended December 2025, marking a year-over-year increase of 4.9% and a surprise of +0.22% over the Zacks Consensus Estimate of $209.15 million [1] - The company achieved an EPS of $0.19, which is a significant increase from $0.07 a year ago, resulting in an EPS surprise of +35.71% compared to the consensus estimate of $0.14 [1] Revenue Performance - Industrial revenues reached $64.8 million, exceeding the estimated $61.61 million, reflecting a year-over-year increase of +17.4% [4] - Medical revenues totaled $144.8 million, slightly below the estimated $147.5 million, with a minimal year-over-year change of +0.1% [4] Profit Metrics - Gross profit from Industrial operations was reported at $23.8 million, surpassing the average estimate of $21.27 million [4] - Gross profit from Medical operations was $46 million, which fell short of the average estimate of $48.32 million [4] Stock Performance - VAREX IMAGING shares have returned +5.5% over the past month, while the Zacks S&P 500 composite remained unchanged [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]