Core Viewpoint - Tandem Diabetes reported better-than-expected financial results, showing improvements in sales and profitability, while also providing guidance for future growth despite a slight miss on sales expectations for fiscal 2026 [2][3][4]. Financial Performance - The company reported a fourth quarter adjusted loss of one cent, compared to the consensus loss of eight cents [2]. - Sales increased by 3% year over year to $290.4 million, surpassing the consensus estimate of $277.03 million [2]. - Adjusted gross profit rose from 51% to 58%, and adjusted operating profit was $8.3 million, a significant improvement from a loss of $30.2 million a year ago [2]. Guidance - For fiscal 2026, Tandem Diabetes forecasts sales between $1.065 billion and $1.085 billion, slightly below the consensus of $1.103 billion [3]. - The company anticipates an adjusted EBITDA margin of approximately 5% to 6% [3]. Management Commentary - The company aims for double-digit pump shipment growth in 2026 and is implementing a pay-as-you-go model in the U.S. to enhance customer access and revenue predictability [4]. - Management is focused on improving margins and profitability to position the company for accelerated sales growth in 2027 and beyond [5]. Market Performance - The stock is currently trading 12.5% above its 20-day simple moving average (SMA) and 15.3% above its 100-day SMA, indicating strong short-term momentum [6]. - Over the past 12 months, shares have increased by 34.4% and are closer to their 52-week highs [6]. Technical Analysis - The Relative Strength Index (RSI) is at 50.00, indicating neutral territory, while the MACD is at 0.15, below its signal line at 0.22, suggesting bearish pressure [6][7]. Analyst Consensus - The stock carries a Buy Rating with an average price target of $25.17, and shares were up 37.53% at $25.47 at the time of publication [8]. - Recent analyst actions include upgrades and target raises from various firms, with key resistance at $35 and support at $20 [9].

Core Insights - Primoris Services Corporation (PRIM) is set to report its fourth-quarter 2025 results on February 23, after market close, with previous quarter's adjusted EPS and revenues exceeding Zacks Consensus Estimates by 44.1% and 20.3% respectively [1] Group 1: Earnings and Revenue Estimates - The Zacks Consensus Estimate for Q4 EPS remains unchanged at 95 cents, reflecting a 15.9% year-over-year decline from $1.13 [2] - The revenue estimate for Q4 is pegged at $1.7 billion, indicating a 2.7% decrease from $1.74 billion reported in the same quarter last year [2] Group 2: Factors Influencing Q4 Results - Revenue performance is expected to be impacted by reduced contributions from the Utilities segment due to a decline in storm-related work and adverse weather affecting the Pipeline business [3][4] - The Energy segment is anticipated to show strong momentum, driven by record activity in utility-scale solar and battery storage projects, partially offsetting the downturn in other segments [4] Group 3: Segment Performance and Backlog - The Zacks Consensus Estimate for revenues in the Energy segment is $1.2 billion, indicating a year-over-year growth of 9%, while the Utilities segment is expected to decline by 9% to $604 million [5] - The backlog for the Energy segment is expected to be $4.83 billion, down 23.9% year-over-year, while the Utilities segment's backlog is projected to increase by 20.5% to $6.65 billion [10] Group 4: Earnings and Margins - The bottom line is expected to decline year-over-year due to margin compression in both segments, with Utilities margins pressured by the absence of high-margin storm restoration work [7] - Gross profit for the Utilities segment is expected to decrease by 32.3% to $54.4 million, while the Energy segment's gross profit is expected to rise by 29.8% to $134.9 million [9] Group 5: Financial Position - The company has made significant progress in deleveraging its balance sheet and generating free cash flow, positioning it to capitalize on demand for power generation and opportunities in the data center market [6]

Core Insights - Monster Beverage Corporation (MNST) is anticipated to report strong growth in both revenue and earnings for Q4 2025, driven by robust demand for energy drinks, effective pricing strategies, and ongoing international market expansion [1][9] Revenue and Earnings Estimates - The Zacks Consensus Estimate for Q4 revenues is $2.1 billion, reflecting a 13% increase from the same quarter last year [2][9] - The consensus estimate for earnings is 49 cents per share, indicating a 28.98% rise compared to the previous year [2][9] - The consensus estimates have remained stable over the past 30 days, with the company having a history of positive earnings surprises [2][8] Demand and Market Trends - Continued strength in global energy drink demand is expected, particularly in North America, EMEA, and Asia-Pacific regions [3] - The energy drink category is experiencing healthy growth, supported by increased household penetration and consumer interest in functionality and lifestyle [3] - Monster Beverage's diverse product portfolio, including Monster Energy and the Ultra family, positions the company to capitalize on evolving consumer preferences, especially for zero-sugar and flavored products [3] Innovation and Product Mix - Product innovation, particularly within the Ultra and Juice Monster families, is a key growth driver, supported by strong demand for zero-sugar options and new flavor launches [4] - Limited-time offerings and athlete-backed products are crucial for maintaining brand relevance and encouraging repeat purchases [4] Pricing and Cost Management - Pricing actions and cost management are expected to significantly influence profitability, with selective price adjustments and reduced promotional allowances anticipated to help maintain gross margins [5] - Ongoing supply chain optimization and strategic hedging against aluminum price volatility are expected to stabilize input costs [5] International Performance and Macro Conditions - International markets are contributing positively to Monster Beverage's performance, although currency fluctuations and regulatory developments present potential challenges [6] Operating Expenses - The company is facing high operating expenses due to increased costs related to sponsorships, endorsements, and payroll, which may necessitate tighter expense management to preserve margins [7] Valuation and Stock Performance - Monster Beverage's stock is trading at a premium, with a forward P/E ratio of 35.49x compared to the industry average of 20.08x [11] - The stock has gained 29.5% over the past six months, outperforming the industry growth of 14.6% [13]

Core Insights - The energy sector is experiencing contrasting trends in oil and natural gas prices, leading to an intriguing earnings season for energy companies [1] Oil and Natural Gas Pricing Trends - In Q4 2024, average monthly WTI crude prices were $71.99, $69.95, and $70.12 per barrel, while in Q4 2025, they dropped to $60.89, $60.06, and $57.97, indicating a significant year-over-year decline due to global oversupply and OPEC+ production cuts [2] - Conversely, U.S. Henry Hub average natural gas prices rose from $2.20 in October to $3.01 in December 2024, and further increased to $3.19, $3.79, and $4.26 in Q4 2025, showing a positive year-over-year trend [3] Energy Sector Earnings Performance - Approximately 45.8% of S&P 500 oil and energy companies reported Q4 results, with earnings growth of 27.1% year over year despite a 1.3% decline in revenues, indicating strong performance quality as 81.8% exceeded EPS and revenue expectations [4] - The blended outlook for Q4 2025 suggests earnings growth of 13.7% year over year, a significant increase from 3.2% in Q3, although revenues are projected to decline slightly by 0.4%, indicating profit gains driven by margin expansion and cost discipline [5] Company-Specific Insights - TechnipFMC plc (FTI) has an Earnings ESP of +1.61% and a Zacks Rank 2, indicating a high likelihood of an earnings beat, with a consensus estimate of 51 cents per share, reflecting a 5.6% decrease from the prior year [9][11] - Transocean Ltd. (RIG) has an Earnings ESP of +5.88% and a Zacks Rank 3, with a consensus estimate of 9 cents per share, indicating a 200% increase from the prior year [12] - Targa Resources Corp. (TRGP) has an Earnings ESP of +0.18% and a Zacks Rank 3, with a consensus estimate of $2.37 per share, reflecting a 64.6% increase from the prior year [14]

Core Insights - Fomento Economico Mexicano, S.A.B. de C.V. (FMX) is expected to report fourth-quarter 2025 earnings on February 25, with anticipated growth in both revenue and earnings [1][9] Revenue and Earnings Estimates - The Zacks Consensus Estimate for FMX's fourth-quarter revenues is $12.4 billion, reflecting a growth of 24.6% compared to the same quarter last year [1][9] - The consensus estimate for quarterly earnings is $1.53 per share, a significant increase from 46 cents reported in the previous year [2][9] - The earnings estimate has decreased by one cent in the past 30 days [2] Business Growth Factors - FEMSA is experiencing growth across its business units, supported by effective growth strategies and investments in digital and technology-driven initiatives [3] - The Digital@FEMSA unit is focused on creating a digital and financial ecosystem, with successful products like the OXXO digital wallet and loyalty program [3] - The company is expanding its footprint in the specialized distribution industry, which is part of its strategy to invest in adjacent businesses and leverage capabilities across different markets [4] Cost Pressures - FEMSA is facing cost pressures from inflation, rising labor expenses, and supply-chain inefficiencies, which may negatively impact profitability [5] Earnings Prediction - The company's Earnings ESP is +3.92%, and it holds a Zacks Rank of 3, indicating a potential earnings beat [6] Market Performance and Valuation - FEMSA's shares have increased by 8.4% over the past three months, while the industry has grown by 12.5% [7] - The company is trading at a forward 12-month P/E multiple of 24.64X, which is higher than the industry average of 20.08X [7]

Core Insights - Interparfums, Inc. (IPAR) is expected to report a decrease in earnings for Q4 2025, with a consensus estimate of 78 cents per share, reflecting a 4.9% decline from 82 cents in the same quarter last year [1][9] Group 1: Earnings and Sales Performance - The company achieved a record net sales of $386 million in Q4 2025, marking a 7% increase year-over-year, driven by brand strength and innovation [4][9] - For the full year, net sales reached $1.489 billion, supported by favorable currency effects and growth across its portfolio of prestige and luxury fragrance brands [4] Group 2: Regional Sales Breakdown - In Europe, net sales were $233 million in Q4, representing a 9% increase from the previous period, with 4% organic growth and a 4% benefit from foreign exchange [5] - U.S. net sales reached $155 million in Q4, indicating a 4% year-over-year increase, bolstered by growth from brands like GUESS and Donna Karan/DKNY [6] Group 3: Operational Challenges - The company faces challenges such as retailer destocking and macroeconomic uncertainty, which are expected to impact margins negatively [3] - Gross margin is anticipated to decrease by 390 basis points in Q4 2025 due to ongoing investments in advertising, tariff-related pressures, and foreign-exchange volatility [3] Group 4: Earnings Expectations - The current model predicts an earnings beat for Interparfums, supported by a positive Earnings ESP of +2.56% and a Zacks Rank of 2 (Buy) [7]

Core Viewpoint - Kratos Defense & Security Solutions (KTOS) is anticipated to report fourth-quarter 2025 results on February 23, with earnings expected to grow by 7.69% year-over-year and revenues projected to increase by 15.95% from the previous year [1][7]. Financial Estimates - The Zacks Consensus Estimate for earnings is set at 14 cents per share for Q4 2025, with a revenue estimate of $328.25 million [1][2]. - Year-over-year growth estimates for earnings and revenues are 7.69% and 15.95%, respectively [1][2]. - The earnings estimates for the current year (2025) and next year (2026) are $0.51 and $0.73 per share, indicating growth of 4.08% and 41.92% respectively [2]. Earnings Surprise History - Kratos has consistently beaten earnings estimates in the last four quarters, with an average surprise of 29.17% [3][4]. Growth Drivers - The company is expected to benefit from increased target drone production and expanded maintenance, repair, and overhaul (MRO) capacity [7][10]. - New facilities in the U.S. and Jerusalem are anticipated to enhance engine, microwave, and RF production, thereby improving efficiency and revenue [7][12][13]. Stock Performance - Over the past three months, KTOS stock has returned 30.9%, outperforming the industry growth of 16.1% [14]. - The stock is currently trading at a discount compared to its industry on a forward 12-month price-to-sales (P/S) basis [17]. Investment Thesis - Kratos is recognized as a leading provider of unmanned aerial target drones, with a strong reputation and technology that supports consistent contract wins and global expansion [20]. - The Valkyrie UAS is becoming a core platform in the U.S. Marine Corps' Collaborative Combat Aircraft program, enhancing cash flow visibility and long-term growth prospects [21]. Challenges - The company faces supply-chain challenges due to raw material shortages, which may impact operations [24].

Core Viewpoint - Diamondback Energy (FANG) is expected to report fourth-quarter 2025 results on February 23, with a consensus estimate of $1.88 earnings per share and $3.2 billion in revenues, indicating a year-over-year decline in both metrics [1][3]. Group 1: Previous Quarter Performance - In the third quarter, Diamondback reported adjusted earnings per share of $3.08, exceeding the consensus estimate of $2.85, with revenues of $3.9 billion, surpassing expectations by 13.4% [2]. - The company has consistently beaten the Zacks Consensus Estimate in the last four quarters [3]. Group 2: Production and Financial Metrics - Diamondback holds over 850,000 net acres in the Delaware and Midland regions, with production exceeding 900,000 barrels of oil equivalent per day [4]. - The company’s average fourth-quarter production is projected to be 947,927.5 BOE/d, reflecting a 7.3% increase from the previous year [5]. - Despite a decline in oil prices, Diamondback expanded free cash flow per share by 15% in the first nine months of 2025, while maintaining a reinvestment rate of approximately 36% at $63 oil [6][8]. Group 3: Earnings Expectations - The earnings model indicates a likely earnings beat for Diamondback, supported by a positive Earnings ESP of +0.91% and a Zacks Rank of 3 [7][9]. - The consensus estimate for the fourth quarter shows a 48.4% decline in earnings year-over-year and a 14.8% decrease in revenues [3].

Core Viewpoint - Pool Corporation (POOL) is expected to report its fourth-quarter 2025 results on February 19, with earnings per share (EPS) estimated to increase by 2.1% year-over-year and revenues projected to rise by 1.1% [1][2][8]. Financial Estimates - The Zacks Consensus Estimate for fourth-quarter EPS is set at 99 cents, up from 97 cents in the same quarter last year [2]. - Revenue expectations are pegged at $998.3 million, reflecting a 1.1% increase from the previous year's figure [2]. Factors Influencing Performance - The anticipated performance is supported by strong maintenance demand and steady replacement activity for critical equipment components [3]. - Stabilizing trends in new pool construction and remodeling, along with a return to growth in building materials sales, are expected to further benefit revenues [3]. - The adoption of the POOL360 digital platform has reached record usage, enhancing customer engagement and accelerating private-label product penetration [4]. Growth Strategies - Pool Corporation is pursuing both organic and inorganic growth strategies, including recent acquisitions and the opening of new sales centers [5]. - The company completed one acquisition and opened six new locations year-to-date, with plans to open eight to ten new sales centers for the full year [5]. - The Pinch A Penny franchise network expanded to 303 locations, indicating growth in key markets [5]. Management Outlook - Management expresses confidence in the company's strong foundation and strategic investments, which are expected to enhance value in the pool and outdoor living industry [6]. - These efforts are anticipated to support sustained sales growth, margin expansion, and robust cash flows, ultimately delivering long-term returns for shareholders [6]. Operational Strengths - Despite macroeconomic challenges such as high interest rates and tariff uncertainties, Pool Corporation expects to leverage its internal operational strengths to support upcoming results [7]. - Margin gains are anticipated from strategic procurement, disciplined buying, and network efficiencies, alongside a shift towards higher-margin private-label products [7].

Core Viewpoint - Western Union is expected to report its fourth-quarter 2025 results on February 20, 2026, with earnings estimated at 43 cents per share and revenues of $1.04 billion [1]. Earnings Estimates - The fourth-quarter earnings estimate has seen one downward revision and no upward revisions in the past month, indicating a year-over-year earnings increase of 7.5% [2]. - The Zacks Consensus Estimate for quarterly revenues suggests a year-over-year decrease of 2.1% [2]. Annual Projections - For the full year 2025, the Zacks Consensus Estimate for Western Union's revenues is $4.08 billion, reflecting a 3.1% year-over-year decline [3]. - The consensus estimate for 2025 EPS is $1.73, indicating a year-over-year decrease of 0.6% [3]. Earnings Performance History - Western Union has beaten the consensus estimate in two of the last four quarters and missed twice, with an average surprise of 0.6% [3]. Earnings Prediction Model - The company's earnings prediction model suggests a likely earnings beat due to a positive Earnings ESP of +1.51% and a Zacks Rank of 3 (Hold) [4]. Revenue Breakdown - Consumer Services revenues are projected to increase by 23.6%, while Consumer Money Transfer revenues and C2C transactions are expected to decline year-over-year [7]. - The Zacks Consensus Estimate for Consumer Money Transfer revenues indicates a 5.2% year-over-year decrease, while the estimate for C2C transactions shows a 2.5% decline [8]. Geographic Revenue Trends - Revenues are expected to decline year-over-year in North America, the Middle East, Africa, South Asia, East Asia, and Oceania, contributing to lower overall revenues [9]. Operating Income Insights - The consensus mark for operating income from the Consumer Money Transfer segment indicates a 6.4% year-over-year decline, while the model predicts a 7% fall [9]. - Conversely, the Consumer Services segment is expected to see a significant increase in operating income, with estimates suggesting a 163.4% year-over-year surge [10]. Expense Management - The model estimates a 2.4% year-over-year decrease in total operating expenses, attributed to lower service costs and SG&A expenses, which may support bottom-line growth [11].