Core Viewpoint - Procter & Gamble (PG) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending December 2025, with actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The upcoming earnings report is scheduled for January 22, and if the reported figures exceed expectations, the stock may rise; conversely, a miss could lead to a decline [2]. - The consensus estimate for PG's quarterly earnings is $1.87 per share, reflecting a year-over-year decrease of 0.5%, while revenues are projected to be $22.28 billion, an increase of 1.8% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not significantly altered their initial projections during this period [4]. - The Most Accurate Estimate for PG is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.94%, suggesting a bearish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model compares the Most Accurate Estimate to the Zacks Consensus Estimate, with a positive Earnings ESP indicating a higher likelihood of an earnings beat, particularly when combined with a strong Zacks Rank [8][10]. - PG currently holds a Zacks Rank of 4, which complicates the prediction of an earnings beat given the negative Earnings ESP reading [12]. Historical Performance - In the last reported quarter, PG was expected to post earnings of $1.90 per share but exceeded this with actual earnings of $1.99, resulting in a surprise of +4.74% [13]. - Over the past four quarters, PG has beaten consensus EPS estimates three times [14]. Conclusion - While PG does not appear to be a strong candidate for an earnings beat, investors should consider other factors when deciding to invest in or avoid the stock ahead of its earnings release [17].

Core Viewpoint - The market anticipates Associated Banc-Corp (ASB) will report a year-over-year increase in earnings driven by higher revenues for the quarter ending December 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The consensus EPS estimate for Associated Banc-Corp is $0.69 per share, reflecting a year-over-year increase of +21.1% [3]. - Expected revenues for the quarter are $379.7 million, which is a 9.8% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating a stable outlook from covering analysts [4]. - The Most Accurate Estimate for Associated Banc-Corp is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -1.89%, suggesting a bearish sentiment among analysts [12]. Earnings Surprise History - In the last reported quarter, Associated Banc-Corp exceeded the expected EPS of $0.66 by delivering $0.73, resulting in a surprise of +10.61% [13]. - The company has beaten consensus EPS estimates in each of the last four quarters [14]. Industry Comparison - Mercantile Bank (MBWM), another player in the Zacks Banks - Midwest industry, is expected to report an EPS of $1.37 for the same quarter, indicating a year-over-year change of +12.3% [18]. - Mercantile Bank's revenues are projected to be $61.8 million, up 5.6% from the previous year, but its consensus EPS estimate has been revised down by 9.4% over the last 30 days [19].

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Alaska Air Group (ALK) despite higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Alaska Air is expected to report quarterly earnings of $0.11 per share, reflecting a significant year-over-year decline of 88.7% [3]. - Revenue projections stand at $3.64 billion, indicating a 3.1% increase from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 116.96% over the last 30 days, indicating a bearish sentiment among analysts [4]. - The Most Accurate Estimate for Alaska Air is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -6.04% [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation from consensus estimates, with positive readings being more predictive of earnings beats [9][10]. - Alaska Air's current Zacks Rank is 3 (Hold), complicating predictions of an earnings beat [12]. Historical Performance - In the last reported quarter, Alaska Air was expected to earn $1.11 per share but reported $1.05, resulting in a surprise of -5.41% [13]. - Over the past four quarters, Alaska Air has beaten consensus EPS estimates twice [14]. Industry Context - In the broader airline industry, United Airlines (UAL) is expected to report earnings of $2.98 per share, reflecting a year-over-year decline of 8.6% [18]. - United Airlines' revenue is projected at $15.38 billion, up 4.7% from the previous year, but it also has a negative Earnings ESP of -1.75% [19][20].

Core Viewpoint - Citizens & Northern (CZNC) is anticipated to report a year-over-year increase in earnings driven by higher revenues, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The consensus estimate for quarterly earnings is $0.59 per share, reflecting an 11.3% increase year-over-year [3]. - Expected revenues are projected at $36.5 million, which is a 29.3% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 5.36% higher in the last 30 days, indicating a positive reassessment by analysts [4]. - The Most Accurate Estimate for Citizens & Northern is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +0.86% [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, suggesting a favorable outlook for the stock [10][12]. - Historical performance shows that Citizens & Northern has beaten consensus EPS estimates only once in the last four quarters [14]. Additional Considerations - While an earnings beat can positively influence stock movement, other factors may also affect stock performance, making it essential to consider the broader context [15][17].

Core Insights - Zacks Premium provides tools for investors to enhance their stock market engagement and confidence, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - The Zacks Style Scores are indicators designed to help investors select stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum characteristics [3] - Stocks with higher Style Scores have a better chance of outperforming the market [3] Value Score - The Value Style Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Cash Flow [4] Growth Score - The Growth Style Score emphasizes a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow to find stocks with sustainable growth [5] Momentum Score - The Momentum Style Score helps investors capitalize on price trends by analyzing short-term price changes and earnings estimate revisions [6] VGM Score - The VGM Score combines Value, Growth, and Momentum Scores, providing a comprehensive indicator for stock selection based on weighted styles [7] 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 +23.9% since 1988, outperforming the S&P 500 [8] - There can be over 800 stocks rated 1 or 2 on any given day, making it essential to utilize Style Scores for effective stock selection [9] Stock to Watch: Axsome Therapeutics - Axsome Therapeutics, a biopharmaceutical company, is rated 3 (Hold) with a VGM Score of A and a Momentum Style Score of A, having seen a 19.6% increase in share price over the past four weeks [12] - Two analysts have raised earnings estimates for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.04 to -$3.83 per share, and an average earnings surprise of +8.5% [13]

Core Viewpoint - Zacks Premium provides tools and resources to help investors make informed decisions and enhance their confidence in stock market investments [1] Group 1: Zacks Style Scores - Zacks Style Scores rate stocks based on value, growth, and momentum characteristics, serving as complementary indicators to the Zacks Rank [2] - Each stock receives a rating from A to F, with A indicating the highest potential for outperforming the market [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Group 2: Value Score - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales [3] Group 3: Growth Score - The Growth Score emphasizes a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Group 4: Momentum Score - The Momentum Score identifies trends in stock prices and earnings outlooks, helping investors time their positions based on recent price changes [5] Group 5: VGM Score - The VGM Score combines the three Style Scores to highlight stocks with attractive value, strong growth forecasts, and positive momentum [6] Group 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 +23.9% since 1988 [7] - There can be over 800 stocks rated 1 or 2, making it essential to utilize Style Scores for better stock selection [8] Group 7: Stock Recommendation - Jack Henry & Associates, Inc. (JKHY) is highlighted as a stock to watch, rated 2 (Buy) with a VGM Score of B and a Momentum Style Score of B [11] - JKHY's earnings estimate for fiscal 2026 has increased by $0.16 to $6.45 per share, with an average earnings surprise of +15% [12]

Core Insights - Zacks Premium offers tools for investors to enhance their stock market engagement and confidence, including daily updates, research reports, and stock screens [1] Zacks Style Scores - The 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 characteristics [2] Value Score - The Value Style Score identifies attractive and discounted stocks using ratios like P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Style Score focuses on a stock'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 change and monthly earnings estimate changes [5] VGM Score - The VGM Score combines all three Style Scores, serving as a key indicator alongside the Zacks Rank to identify stocks with strong value, growth, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary stock-rating model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +23.9% since 1988, outperforming the S&P 500 [7][8] Stock Selection Strategy - Investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B to maximize success potential; stocks with a 3 rank should also have high Style Scores for better upside [9] - Stocks rated 4 (Sell) or 5 (Strong Sell) pose a higher risk, even if they have good Style Scores, due to declining earnings forecasts [10] Company Spotlight: BJ's Restaurants - BJ's Restaurants operates a chain of high-end casual dining restaurants in the U.S. and currently holds a 3 (Hold) Zacks Rank with a VGM Score of A [11] - The company has a Momentum Style Score of B, with shares increasing by 9.8% over the past four weeks [11] - Recent earnings estimates for fiscal 2025 have been revised higher, with the Zacks Consensus Estimate increasing by $0.01 to $2.20 per share, and an average earnings surprise of +155.6% [12]

Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies and confidence, including daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores are indicators designed to help investors select stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum characteristics [2] - The Value Score identifies attractive stocks using ratios like P/E and Price/Sales, focusing on stocks that are undervalued [3] - The Growth Score emphasizes a company's financial health and future outlook, analyzing projected and historical earnings and cash flow to find stocks with sustainable growth [4] - The Momentum Score helps investors capitalize on price trends, using metrics like weekly price changes and monthly earnings estimate changes [5] - The VGM Score combines all three Style Scores, providing a comprehensive indicator for stocks with strong value, growth, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model based on earnings estimate revisions, aiding investors in building successful portfolios [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.9%, significantly outperforming the S&P 500 [8] - With over 800 top-rated stocks available, the Style Scores assist in narrowing down choices for investors [9] 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, ensuring the highest probability of success [10] - Stocks with lower ranks (3 Hold) should also have A or B Style Scores to maximize upside potential [10] - The direction of earnings estimate revisions is crucial; stocks with lower ranks but high Style Scores may still face downward price pressure [11] Company Spotlight: Monster Beverage - Monster Beverage Corporation, based in Corona, CA, is a marketer and distributor of energy drinks, previously known as Hansen Natural Corporation [12] - Currently rated 3 (Hold) on the Zacks Rank, Monster Beverage has a VGM Score of B [12] - The company is a strong candidate for growth investors, with a Growth Style Score of A and a forecasted year-over-year earnings growth of 22.8% for the current fiscal year [13] - Recent upward revisions in earnings estimates and an average earnings surprise of +5.5% further enhance its attractiveness [13]

Core Insights - Zacks Premium provides various tools and resources to help investors make informed decisions and enhance their investment strategies [1][2] Zacks Style Scores - Zacks Style Scores rate stocks based on value, growth, and momentum characteristics, aiding investors in selecting securities with high potential for market outperformance over the next 30 days [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperforming the market [3] Value Score - The Value Style Score focuses on identifying undervalued stocks by analyzing financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Style Score emphasizes a company's financial health and future growth potential, considering projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score helps investors capitalize on price trends by analyzing short-term price changes and earnings estimate revisions [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors seeking attractive value, growth forecasts, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to assist investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.9% since 1988 [7][9] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal return potential [9][10] Company Spotlight: Fair Isaac Corporation (FICO) - Fair Isaac Corporation, known as FICO, is rated 2 (Buy) on the Zacks Rank and has a VGM Score of B, making it a strong candidate for growth investors [11] - FICO is projected to achieve year-over-year earnings growth of 34.6% for the current fiscal year, supported by a Growth Style Score of A [11] - Recent upward revisions in earnings estimates have increased the Zacks Consensus Estimate to $40.22 per share, with an average earnings surprise of +3.8% [12]

Group 1 - Hitachi Ltd. is part of the Conglomerates group, which ranks 2 within the Zacks Sector Rank, indicating strong performance relative to other sectors [2] - Hitachi Ltd. has a Zacks Rank of 2 (Buy), with a 1.2% increase in the consensus estimate for its full-year earnings over the past quarter, reflecting improved analyst sentiment [3] - Year-to-date, Hitachi Ltd. has gained approximately 8.2%, outperforming the average gain of 5.9% for the Conglomerates group [4] Group 2 - The Diversified Operations industry, which includes Hitachi Ltd., currently ranks 81 in the Zacks Industry Rank, with an average gain of 5.9% this year [5] - Another stock in the Conglomerates sector, Swire Pacific, has a year-to-date return of 9.7% and a Zacks Rank of 1 (Strong Buy), indicating strong performance [4][5] - Both Hitachi Ltd. and Swire Pacific are expected to continue their solid performance, making them attractive options for investors interested in Conglomerates stocks [6]