Core Insights - Old National Bancorp (ONB) is well-positioned to continue its earnings-beat streak, having a history of surpassing earnings estimates, particularly in the last two quarters with an average surprise of 4.64% [1] Earnings Performance - For the last reported quarter, Old National Bancorp achieved earnings of $0.59 per share, exceeding the Zacks Consensus Estimate of $0.56 per share, resulting in a surprise of 5.36% [2] - In the previous quarter, the company was expected to report earnings of $0.51 per share but delivered $0.53 per share, yielding a surprise of 3.92% [2] Earnings Estimates and Predictions - There has been a favorable change in earnings estimates for Old National Bancorp, with a positive Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of an earnings beat, especially given its solid Zacks Rank [5] - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have historically produced a positive surprise nearly 70% of the time, suggesting a high probability of beating consensus estimates [6] Current Earnings ESP - Old National Bancorp currently has an Earnings ESP of +2.69%, indicating that analysts have recently become more optimistic about the company's earnings prospects [8] - This positive Earnings ESP, combined with a Zacks Rank of 2 (Buy), suggests that another earnings beat may be forthcoming, with the next earnings report expected on January 21, 2026 [8]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] Company Overview: Ford Motor Company (F) - Ford currently holds a Momentum Style Score of B, indicating potential as a solid momentum pick [3][12] - The company has a Zacks Rank of 2 (Buy), which is associated with strong historical performance [4] Price Performance - Over the past week, Ford's shares increased by 6.45%, outperforming the Zacks Automotive - Domestic industry, which rose by 1.97% [6] - In the last quarter, Ford's shares have risen by 11.34%, and over the past year, they have gained 39.1%, while the S&P 500 only increased by 4.57% and 19.92%, respectively [7] Trading Volume - Ford's average 20-day trading volume is 45,659,180 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, one earnings estimate for Ford moved higher, while one moved lower, resulting in a consensus estimate increase from $1.07 to $1.08 [10] - For the next fiscal year, three estimates have increased with no downward revisions, indicating positive earnings momentum [10]

Core Viewpoint - Compass, Inc. has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive trend in earnings estimates which is a significant factor influencing stock prices [1][2]. Earnings Estimates and Stock Price Movement - The Zacks rating system highlights the strong correlation between changes in earnings estimates and near-term stock price movements, making it a valuable tool for investors [2][3]. - Institutional investors often rely on earnings estimates to determine the fair value of stocks, leading to price movements based on their buying or selling actions [3]. Company Performance and Outlook - The upgrade for Compass reflects an improvement in the company's underlying business, which is expected to positively influence its stock price [4]. - Over the past three months, the Zacks Consensus Estimate for Compass has increased by 214%, indicating a significant upward revision in earnings expectations [7]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a proven track record of Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [6]. - Compass's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting a strong potential for market-beating returns in the near term [9].

Core Viewpoint - Grupo Cibest (CIB) is currently more attractive to value investors compared to ITT, based on various valuation metrics and earnings outlook [1][7]. Valuation Metrics - CIB has a forward P/E ratio of 9.10, significantly lower than ITT's forward P/E of 24.22 [5]. - The PEG ratio for CIB is 0.91, indicating a more favorable valuation in relation to its expected earnings growth compared to ITT's PEG ratio of 1.92 [5]. - CIB's P/B ratio stands at 2.03, while ITT's P/B ratio is higher at 5.28, suggesting that CIB is undervalued relative to its book value [6]. Earnings Outlook - CIB has a Zacks Rank of 1 (Strong Buy), indicating an improving earnings outlook, while ITT has a Zacks Rank of 3 (Hold) [3][7]. - The positive revisions to earnings estimates for CIB contribute to its favorable position in the Zacks Rank model [3].

Core Viewpoint - Investors in the Retail - Restaurants sector should consider Restaurant Brands (QSR) as a potentially undervalued stock compared to Chipotle Mexican Grill (CMG) [1] Group 1: Zacks Rank and Earnings Outlook - Restaurant Brands has a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision trend, while Chipotle Mexican Grill has a Zacks Rank of 3 (Hold) [3] - The improving earnings outlook for QSR makes it a more attractive option for value investors [7] Group 2: Valuation Metrics - QSR has a forward P/E ratio of 17.51, significantly lower than CMG's forward P/E of 33.94 [5] - The PEG ratio for QSR is 2.54, while CMG's PEG ratio is higher at 3.86, indicating QSR may be undervalued relative to its expected EPS growth [5] - QSR's P/B ratio stands at 4.44, compared to CMG's P/B ratio of 16.66, further suggesting QSR's relative undervaluation [6] - Based on these valuation metrics, QSR holds a Value grade of B, while CMG has a Value grade of C [6]

Core Insights - Charles Schwab (SCHW) is expected to report fourth-quarter and 2025 results on January 21, with anticipated year-over-year increases in earnings and revenues [1][9] - The company has a strong earnings surprise history, surpassing the Zacks Consensus Estimate in the last four quarters with an average beat of 6.6% [2] Earnings Expectations - The Zacks Consensus Estimate for fourth-quarter earnings is $1.34 per share, indicating a 32.7% rise from the previous year [16] - The consensus estimate for quarterly sales is $6.24 billion, suggesting a 17.2% increase from the prior-year quarter [17] Revenue Drivers - Trading revenues are projected to rise, with the Zacks Consensus Estimate set at $1.03 billion, reflecting a 17.6% increase year-over-year [4] - Net interest revenues (NIR) are expected to reach $3.13 billion, marking a 23.7% increase from the previous year [6] - Asset management and administration fees are estimated at $1.70 billion, indicating a year-over-year growth of 12.5% due to strong equity market performance [7] Market Conditions - Client activity and market volatility were solid in the fourth quarter, influenced by factors such as the longest U.S. government shutdown, a dip in consumer sentiment, easing monetary policy, and a dominant AI theme [3] - The average interest-earning assets for the quarter are estimated at $434 billion, reflecting a year-over-year rise of 1.9% [4] Expense Outlook - Operating expenses are expected to remain elevated due to regulatory spending, strategic acquisitions, and efforts to enhance business efficiency [8] - Management anticipates expenses for 2025 to rise by approximately 5.25% or slightly higher [10] Strategic Developments - In November, Schwab announced an agreement to acquire Forge Global Holdings, Inc. for $660 million, expected to close in the first half of 2026 [11] - This acquisition aligns with Schwab's strategy to enhance private market capabilities for retail and advisor clients [13]

Core Insights - Three stocks with strong momentum and buy rankings are highlighted for investors: Centerra Gold Inc., Aris Mining Corporation, and Cameco Corporation Group 1: Centerra Gold Inc. (CGAU) - Centerra Gold is a metals mining company with a Zacks Rank 1 and a 7.6% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - The company's shares have gained 26.4% over the last three months, while the S&P 500 has declined by 5.4% [1] - Centerra Gold has a Momentum Score of B [1] Group 2: Aris Mining Corporation (ARMN) - Aris Mining is a gold mining company with a Zacks Rank 1 and a 2.2% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - The company's shares have gained 64.1% over the past three months, compared to the S&P 500's decline of 5.4% [2] - Aris Mining also possesses a Momentum Score of B [2] Group 3: Cameco Corporation (CCJ) - Cameco is a uranium mining company with a Zacks Rank 1 and a 2.7% increase in the Zacks Consensus Estimate for its next year earnings over the last 60 days [3] - The company's shares have gained 21.8% over the last three months, while the S&P 500 has declined by 5.4% [3] - Cameco has a Momentum Score of A [3]

Core Viewpoint - The market anticipates GE Aerospace to report a year-over-year increase in earnings driven by higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - GE is expected to report quarterly earnings of $1.41 per share, reflecting a year-over-year increase of +6.8%, and revenues are projected to be $11.19 billion, up 13.3% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 1.16% over the last 30 days, indicating a reassessment by analysts regarding the company's earnings prospects [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for GE is lower than the consensus estimate, resulting in an Earnings ESP of -0.93%, suggesting a bearish outlook from analysts [11]. Historical Performance - In the last reported quarter, GE exceeded the expected earnings of $1.46 per share by delivering $1.66, achieving a surprise of +13.70%. Over the last four quarters, the company has consistently beaten consensus EPS estimates [12][13]. Investment Considerations - Despite the potential for an earnings beat, other factors may influence stock performance, and GE does not currently appear to be a strong candidate for an earnings beat based on the current estimates and rankings [14][16].

Core Viewpoint - ACNB is anticipated to report a year-over-year increase in earnings driven by higher revenues, with the consensus outlook suggesting a significant impact on its near-term stock price based on actual results compared to estimates [1][2]. Earnings Expectations - The upcoming earnings report for ACNB is expected to show quarterly earnings of $1.26 per share, reflecting a year-over-year increase of 63.6% [3]. - Revenues are projected to reach $40.09 million, which is an increase of 48.9% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate for ACNB has been revised 1.09% higher in the last 30 days, indicating a positive reassessment by analysts [4]. - The Most Accurate Estimate for ACNB is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +0.93%, suggesting a bullish outlook on the company's earnings prospects [12]. Earnings Surprise Prediction - A positive Earnings ESP is a strong indicator of a potential earnings beat, especially when combined with a Zacks Rank of 2 (Buy) [10]. - ACNB's combination of a positive Earnings ESP and a Zacks Rank of 2 indicates a high likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, ACNB exceeded the expected earnings of $1.20 per share by delivering $1.42, resulting in a surprise of +18.33% [13]. - Over the past four quarters, ACNB has beaten consensus EPS estimates two times [14]. Industry Context - In the broader context of the Zacks Banks - Southwest industry, Banc of California is expected to report earnings of $0.38 per share, reflecting a year-over-year change of +35.7% [18]. - Banc of California's revenue is projected to be $292.72 million, up 10.8% from the previous year, but it has a negative Earnings ESP of -2.63%, making it difficult to predict an earnings beat [19][20].

Core Viewpoint - OceanFirst Financial (OCFC) is expected to report a year-over-year increase in earnings and revenues for the quarter ended December 2025, with a consensus outlook indicating potential stock price movement based on actual results compared to estimates [1][2]. Earnings Expectations - The consensus EPS estimate for OceanFirst is $0.39 per share, reflecting a year-over-year increase of +2.6%, while revenues are projected to be $102.7 million, up 7.5% from the previous year [3]. - The upcoming earnings report is scheduled for January 22, and stock movement may depend on whether the actual results exceed or fall short of these expectations [2]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4]. - A positive Earnings ESP of +4.74% suggests that analysts have recently become more optimistic about OceanFirst's earnings prospects, although the stock currently holds a Zacks Rank of 4, complicating predictions of an earnings beat [11]. Earnings Surprise History - In the last reported quarter, OceanFirst exceeded the expected EPS of $0.34 by delivering $0.36, resulting in a surprise of +5.88% [12]. - Over the past four quarters, the company has beaten consensus EPS estimates twice [13]. Conclusion - While OceanFirst may not appear to be a strong candidate for an earnings beat, investors should consider various factors before making investment decisions related to the stock ahead of its earnings release [16].