Rivian shares jump 14.6% after earnings beat adds $2.5bn to valuation Proactive uses images sourced from Shutterstock Shares in Rivian Automotive Inc (NASDAQ:RIVN) rose 14.6% to $14 in after-hours trading on Thursday after the group reported a surprise fourth-quarter earnings beat, adding about $2.5 billion to its market value, though the stock remains down about 27% year to date. The company exceeded Wall Street expectations with an adjusted loss per share of 54 cents against forecasts of 68 cents and r ...

Core Insights - Colliers International Group Inc. is a global leader in commercial real estate and investment management services, operating across multiple regions and offering a diverse range of services [1] Financial Performance - In Q3 2025, Colliers reported earnings of $1.64 per share, exceeding the Zacks Consensus Estimate of $1.58 and improving from $1.32 per share in the previous year [3][5] - The company's consensus price target has risen from $180.8 to $200, indicating growing optimism among analysts regarding its future performance [2][5] Analyst Outlook - Despite the positive earnings report, RBC Capital analyst Jimmy Shan has set a lower price target of $128, reflecting a more cautious outlook [2] - The trend in earnings estimate revisions does not indicate sustained strength in the near future, although an earnings beat is anticipated in the upcoming financial release [4][5]

Core Insights - Great Lakes Dredge & Dock Corporation (GLDD) is expected to report its fourth-quarter 2025 financial results on February 17, 2026, before the market opens [1] - The company's adjusted earnings per share (EPS) in the last reported quarter exceeded the Zacks Consensus Estimate by 52.9%, while revenues fell short by 3.1% but showed year-over-year growth [1] Earnings Performance - GLDD has consistently surpassed earnings estimates in the last four quarters, with an average surprise of 65.5% [2] - The Zacks Consensus Estimate for the upcoming quarter's EPS has decreased to 20 cents from 22 cents over the past month, indicating a 31% year-over-year decline from the adjusted EPS of 29 cents [3] Revenue Expectations - The consensus estimate for revenues in the upcoming quarter is $218.7 million, reflecting a 7.8% year-over-year increase [3] - The fourth-quarter performance is anticipated to be bolstered by a strong backlog and increased dredging volumes across various projects, including capital, coastal protection, and maintenance work [4] Project and Market Dynamics - Continued funding from the U.S. Army Corps of Engineers and sustained activity in coastal resilience and infrastructure projects are expected to support demand for dredging services [5] - Capital dredging, which accounted for 64.7% of total revenues in the third quarter of 2025, is the primary growth driver, supported by major port-deepening and LNG-related projects [6] Revenue Breakdown - The Zacks Consensus Estimate for Dredging Capital revenues is $104.2 million, a 5.5% increase from $98.8 million in the previous year [7] - Dredging Maintenance revenues are estimated at $23.4 million, indicating a 16.4% decrease from $28 million a year ago, while Dredging Coastal Protection revenues are expected to grow by 10.9% to $83.5 million [7] Margin Considerations - Profitability in the fourth quarter may face pressure from costs associated with a heavy dry-docking schedule, labor, and fuel expenses [10] - However, improved fleet utilization and project execution are expected to partially offset these challenges, supported by a favorable project mix [10]

Core Viewpoint - American Water Works Company (AWK) is set to release its fourth-quarter 2025 results on February 18, with an earnings surprise of 2.11% in the previous quarter [1] Group 1: Q4 Expectations - The Zacks Consensus Estimate for AWK's earnings is $1.28 per share, reflecting a year-over-year increase of 4.92% [2] - The consensus estimate for revenues stands at $1.22 billion, indicating a growth of 1.89% compared to the same quarter last year [2] Group 2: Factors Influencing Q4 Performance - AWK's fourth-quarter earnings are expected to benefit from new rates implemented on January 1, 2025, which are projected to increase annual revenues by $275 million [3] - Systematic capital investment for infrastructure upgrades and efficient cost management strategies have helped keep utility rates low, attracting new customers and contributing positively to quarterly performance [4] - The company continues to expand its customer base and service area through acquisitions, which are anticipated to have positively impacted fourth-quarter results, along with synergies from completed acquisitions [5] Group 3: Earnings Prediction - The current model does not predict an earnings beat for AWK, as it has an Earnings ESP of 0.00% and a Zacks Rank of 3 (Hold) [6][7]

Core Viewpoint - Aramark's shares rose following a modest earnings beat and stronger-than-expected revenue, driven by robust new business momentum and record client retention while reaffirming its full-year outlook [1][5]. Quarterly Metrics - The company reported first-quarter adjusted earnings per share of 51 cents, exceeding the analyst consensus estimate of 50 cents [1]. - Quarterly sales reached $4.832 billion, reflecting a 6% year-over-year increase, surpassing the expected $4.739 billion [1]. - Operating income was $218 million, slightly higher than the previous year, while adjusted operating income (AOI) increased by 1% to $263 million [3]. Business Momentum - Aramark indicated strong momentum in new business wins, with net new business tracking ahead of its run rate, positioning the company to meet full-year growth targets [2]. - The favorable effect of currency translation contributed approximately $51 million to revenue, while organic revenue increased by 5% compared to the same period last year [2]. Financial Position - At the end of the quarter, the company had approximately $1.4 billion in cash availability [3]. Dividend Announcement - Aramark approved a quarterly dividend of 12 cents per share, payable on March 4, 2026 [4]. Outlook - The company reaffirmed its fiscal 2026 adjusted EPS guidance of $2.18 to $2.28, compared to analysts' estimates of $2.21 [5]. - Sales guidance is maintained at $19.55 billion to $19.95 billion, against a consensus of $19.71 billion [5].

Core Viewpoint - Howmet Aerospace Inc. is expected to report strong fourth-quarter results, with earnings projected to increase by 31.1% year-over-year and revenues expected to rise by 13.2% [2][7]. Financial Performance - The Zacks Consensus Estimate for earnings is 97 cents per share, with revenues projected at $2.14 billion for Q4 2025 [2]. - Earnings estimates have increased by a penny over the past 30 days, indicating positive momentum [2]. - The company has a history of exceeding earnings estimates, with an average surprise of 5.9% over the last four quarters [3]. Market Demand - The commercial aerospace market is driving demand, particularly for wide-body aircraft, which supports OEM spending [5]. - Revenues from the commercial aerospace market are estimated at $1.14 billion, reflecting a 14% increase year-over-year [6]. - The defense aerospace market is also contributing significantly, with expected revenues of $365 million, indicating a 19.7% growth from the previous year [8]. Challenges - The commercial transportation market, particularly the Forged Wheels segment, is facing challenges due to lower OEM builds and tariff impacts, with revenues projected to decline by 6.4% to $279 million [9]. - Supply-chain disruptions in the aerospace sector have led to delays and increased costs, which may impact performance [10]. Valuation - Howmet's forward P/E ratio stands at 49.65X, significantly higher than the industry average of 32.61X, which may pose risks if market sentiment declines [14]. - Compared to peers like General Dynamics and RTX Corporation, Howmet's valuation appears elevated, with General Dynamics and RTX trading at 21.35X and 28.48X, respectively [14]. Investment Outlook - The recent passage of the fiscal year 2026 Defense Appropriations Act, allocating $838.7 billion, is expected to benefit Howmet's defense business and enhance contract opportunities [16]. - Despite strong fundamentals, the company faces near-term challenges in the commercial transportation market and high valuation concerns [17].

Core Viewpoint - Eversource Energy (ES) is expected to report its fourth-quarter 2025 results on February 12, with a projected earnings per share (EPS) of $1.11, reflecting a year-over-year increase of 9.90% and revenues estimated at $3.53 billion, indicating an 18.86% improvement from the previous year [1][2]. Group 1: Q4 Expectations - The Zacks Consensus Estimate for Eversource Energy's earnings is set at $1.11 per share, which represents a year-over-year increase of 9.90% [2]. - Revenue expectations are pegged at $3.53 billion, implying an 18.86% year-over-year improvement [2]. Group 2: Factors Impacting Q4 Earnings - Eversource Energy's fourth-quarter earnings are likely to benefit from load growth driven by rising electrification and economic expansion, as well as grid modernization and decarbonization efforts [3]. - The implementation of a new gas rate of nearly $62 million by Eversource Gas Company of Massachusetts in November 2025 is expected to positively impact fourth-quarter earnings [3]. - However, the Connecticut Public Utilities Regulatory Authority's rejection of Eversource Energy's $2.4 billion sale of Aquarion Water Company may adversely affect current quarter performance and future plans [4]. - Increased operation and maintenance expenses may partially offset the positive impacts on earnings, along with a dilutive effect from a 7.1 million share equity issuance [4]. Group 3: Earnings Prediction - The company's Earnings ESP is +1.27%, indicating a favorable outlook for an earnings beat [5]. - Eversource Energy currently holds a Zacks Rank of 3, suggesting a hold position [6].

Zoetis (NYSE: ZTS) tanked after its November earnings release. Will history repeat itself pre-market on Feb. 12, when the animal healthcare company releases results for the fourth quarter of 2025? That's the question on the minds of many investors, less than a week before its earnings report hits the street. Whether the stock rallies after earnings or falls further afterward may depend on how closely the guidance updates align with current expectations. Fortunately for Zoetis, with expectations already wa ...

Core Viewpoint - Incyte Corporation (INCY) is expected to exceed revenue and earnings estimates for Q4 2025, with projected revenues of $1.35 billion and earnings of $1.94 per share [2][6]. Revenue Drivers - The primary revenue source for Incyte is the sales of its lead drug, Jakafi (ruxolitinib), which is anticipated to continue its strong performance across all approved indications [3][4]. - Jakafi's fourth-quarter sales are estimated at $799.3 million, with additional royalty revenues expected from Novartis due to higher Jakavi sales outside the U.S. [4][6]. - Other contributing factors to revenue include growth in Opzelura sales, which are projected at $196.5 million, and sales from other drugs like Minjuvi, Pemazyre, and Iclusig [8][12]. Recent Developments - Incyte's recent approval of Monjuvi for a new cancer indication is likely to enhance its sales, with the drug also receiving approval in the EU and Japan [10][12]. - The launch of Niktimvo, which recorded $45.8 million in sales in Q3 2025, is another significant development for the company [13][14]. Financial Performance - Incyte's stock has increased by 31.4% over the past six months, compared to the industry growth of 43.5% [5]. - The company has a mixed earnings surprise history, beating estimates in three of the last four quarters with an average surprise of 14.35% [15]. Earnings Expectations - The Earnings Surprise Prediction model indicates a likelihood of an earnings beat for Incyte, with an Earnings ESP of +3.69% [16][17].

Core Viewpoint - AutoNation, Inc. is a leading automotive retailer in the U.S. with a diverse range of products and services, operating through three segments: Domestic, Import, and Premium Luxury [1] Price Target Fluctuations - The consensus price target for AutoNation has fluctuated over the past year, starting at $245 a year ago, increasing to $250 last quarter, and then decreasing to $233.5 last month, indicating a more conservative short-term outlook [2][6] Earnings Expectations - AutoNation is anticipated to surpass earnings estimates in its upcoming report, supported by a strong track record of exceeding expectations, which could drive the stock price higher [3][6] Market Optimism and Performance - As inflation concerns ease, brokers are optimistic about AutoNation, with significant gains reported in new and used vehicle sales, finance, insurance, and parts/service sectors, contributing to improved profitability and cash flow [4] - Despite the optimism, risks such as margin pressures and rising auto loan delinquencies could impact AutoNation's performance [4][6] Investment Considerations - Investors should consider market conditions, company performance, and economic factors when evaluating AutoNation's stock, with upcoming earnings reports and company announcements expected to provide further insights [5]