Core Insights - Ford Motor Company reported a revenue of $42.5 billion for the quarter ended December 2025, reflecting a decrease of 5.4% year-over-year, while EPS was $0.13, down from $0.39 in the same quarter last year [1] - The revenue exceeded the Zacks Consensus Estimate of $41.16 billion by 3.27%, but the EPS fell short of the consensus estimate of $0.17 by 22.2% [1] Financial Performance Metrics - Wholesale Units for Ford Blue were 712 thousand, surpassing the average estimate of 636.9 thousand; Ford Pro reported 334 thousand, slightly below the estimate of 345.33 thousand; and Ford Model e had 37 thousand, below the estimate of 40.16 thousand [4] - Revenues excluding Ford Credit were $42.45 billion, exceeding the four-analyst average estimate of $40.54 billion, but represented a year-over-year decline of 5.5% [4] - Ford Credit revenues were $3.4 billion, slightly below the average estimate of $3.44 billion, showing a year-over-year increase of 4.2% [4] - External revenues for Ford Blue were $26.2 billion, exceeding the two-analyst average estimate of $23.57 billion, but down 3.9% year-over-year; Ford Pro revenues were $14.9 billion, below the estimate of $15.04 billion, reflecting an 8.3% decline; and Ford Model e revenues were $1.3 billion, above the estimate of $1.22 billion, down 8.1% year-over-year [4] - Adjusted EBIT for Ford Credit was $701 million, exceeding the average estimate of $573.75 million; Ford Blue's adjusted EBIT was $727 million, below the estimate of $779.3 million; Ford Pro's adjusted EBIT was $1.23 billion, below the estimate of $1.43 billion; and Corporate Other reported an adjusted EBIT of -$406 million, better than the estimate of -$540.48 million [4] Stock Performance - Ford Motor's shares have returned -3.1% over the past month, while the Zacks S&P 500 composite remained unchanged; the stock currently holds a Zacks Rank 1 (Strong Buy), indicating potential outperformance in the near term [3]

Core Viewpoint - Carrier Global Corporation is preparing to release its quarterly earnings on February 5, 2026, with analysts estimating an EPS of $0.37 and projected revenue of $5.05 billion [1][6]. Group 1: Demand and Revenue - The company is experiencing strong demand in its Commercial HVAC segment and aftermarket services, despite challenges in residential demand [2][6]. - The Zacks Consensus Estimate forecasts an EPS of $0.36, reflecting a 33.33% increase from the previous year, but a 10% decrease over the past 30 days. Revenue is expected to be $5.04 billion, a 2.04% decline from the previous year [2]. - For the fourth quarter, robust demand is anticipated in the Americas for commercial HVAC, with double-digit growth in aftermarket services [3]. Group 2: Sales and Earnings Projections - Carrier Global aims for $22 billion in sales for 2025, indicating flat organic growth, and adjusted earnings of $2.65 per share, a 4% year-over-year increase [3]. - Analysts expect a decline in earnings for the quarter ending December 2025, with lower revenues, making the upcoming earnings report crucial for stock movement [4]. Group 3: Financial Metrics - The company has a P/E ratio of 13.55, a price-to-sales ratio of 2.43, and an enterprise value to sales ratio of 2.92 [5][6]. - The enterprise value to operating cash flow ratio is high at 40.15, with an earnings yield of 7.38% [5]. - The debt-to-equity ratio stands at 0.85, indicating moderate debt, and the current ratio is 1.14, suggesting reasonable liquidity [5][6].

Core Insights - Electronic Arts (EA) reported a revenue of $3.05 billion for the quarter ended December 2025, marking a 37.5% increase year-over-year and exceeding the Zacks Consensus Estimate by 6.69% [1] - The earnings per share (EPS) for the quarter was $4.82, up from $2.83 in the same quarter last year, with a surprise of 1.11% over the consensus estimate of $4.77 [1] Financial Performance Metrics - Net Bookings for EA reached $3.05 billion, surpassing the average estimate of $2.9 billion from six analysts [4] - Live services and other Non-GAAP Net Bookings amounted to $1.9 billion, exceeding the three-analyst average estimate of $1.66 billion, reflecting a year-over-year increase of 20.4% [4] - Full game downloads generated Non-GAAP Net Bookings of $997 million, significantly higher than the estimated $867.4 million, representing a remarkable year-over-year growth of 111.7% [4] - Packaged goods for full games reported Non-GAAP Net Bookings of $145 million, falling short of the average estimate of $265.61 million, indicating a year-over-year decline of 10.5% [4] Stock Performance - Over the past month, EA's shares have returned -0.4%, contrasting with the Zacks S&P 500 composite's increase of 1.8% [3] - EA currently holds a Zacks Rank 3 (Hold), suggesting that its performance may align with the broader market in the near term [3]

Core Insights - The Walt Disney Company reported an Earnings Per Share (EPS) of $1.63, exceeding the forecast of $1.57, and revenue of approximately $25.98 billion, surpassing the expected $25.70 billion [1][6] Financial Performance - Despite the positive financial results, Disney's stock declined over 5% due to softer-than-expected guidance for the upcoming fiscal second quarter [2] - Management indicated weaker international visitation to U.S. parks and a significant decrease in Entertainment operating profit, impacted by high marketing expenses for holiday releases [2] Segment Performance - Disney's parks and experiences segment continues to thrive, and the movie business is rebounding [3] - Streaming revenue and operating income have shown growth, suggesting potential underestimation of the streaming business's profitability [3] Valuation Metrics - The price-to-earnings (P/E) ratio is approximately 15.19, reflecting the price investors are willing to pay for each dollar of earnings [4] - The price-to-sales ratio is about 1.97, indicating the company's market value relative to its revenue [4] - The enterprise value to sales ratio is around 2.39 [4] - The enterprise value to operating cash flow ratio is approximately 12.47, providing insight into the company's valuation in relation to its cash flow from operations [5] - The earnings yield is about 6.58%, offering a perspective on the return on investment for shareholders [5] - The debt-to-equity ratio is 0.41, indicating the proportion of debt used to finance the company's assets relative to shareholders' equity [5]

Core Viewpoint - ArcBest Corporation is a logistics company specializing in freight transportation services, particularly less-than-truckload (LTL) services, and is preparing to release its quarterly earnings, which are critical for stock price movement [1][2][3]. Financial Performance Expectations - The company is expected to report earnings per share (EPS) of $0.45 and projected revenue of approximately $967.4 million for the fourth quarter [2][3][6]. - There is an anticipation of a decline in earnings and revenues compared to the previous year, which could impact stock performance depending on actual results [3][6]. Market Valuation Metrics - ArcBest has a price-to-earnings (P/E) ratio of approximately 20.29, indicating investor willingness to pay for earnings [4][6]. - The price-to-sales ratio is about 0.48, reflecting the market's valuation of its revenue [4]. - The enterprise value to sales ratio stands at around 0.56, showing the company's total valuation in relation to its sales [4]. Cash Flow and Debt Metrics - The enterprise value to operating cash flow ratio is approximately 9.44, indicating market valuation of cash flow generation [5]. - ArcBest's earnings yield is about 4.93%, providing insight into shareholder return on investment [5]. - The company maintains a debt-to-equity ratio of 0.35, suggesting a relatively low level of debt compared to equity [5].

Core Insights - Boston Properties (BXP) reported revenue of $809.15 million for the quarter ended December 2025, reflecting a year-over-year increase of 1.4% but a revenue surprise of -0.68% compared to the Zacks Consensus Estimate of $814.66 million [1] - The company's EPS was $1.56, significantly higher than the $0.49 reported in the same quarter last year, but fell short of the consensus estimate of $1.80, resulting in an EPS surprise of -13.52% [1] Financial Performance Metrics - The occupancy rate of in-service properties was reported at 86.7%, slightly exceeding the average estimate of 86.3% from three analysts [4] - Revenue from parking and other services, including insurance proceeds, was $42.88 million, surpassing the average estimate of $35.1 million from five analysts, marking a year-over-year increase of 25.9% [4] - Revenue from development and management services was $8.64 million, slightly below the average estimate of $9.04 million from five analysts, representing a year-over-year decrease of 1.6% [4] - Hotel revenue was reported at $12.46 million, which was lower than the average estimate of $13.71 million from four analysts, indicating a year-over-year decline of 5.2% [4] - The lease revenue of $809.15 million was compared to the average estimate of $814.61 million based on four analysts, showing a year-over-year increase of 1.4% [4] - The diluted net earnings per share were reported at $1.56, significantly higher than the average estimate of $0.59 from five analysts [4] Stock Performance - Over the past month, shares of Boston Properties have returned -6.1%, contrasting with a +0.4% 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 - Invesco Ltd. is a significant player in the investment management industry, competing with firms like BlackRock and Vanguard [1] Financial Performance - Invesco reported earnings per share (EPS) of $0.62 for Q4 2025, exceeding the estimated $0.57, representing an 8.03% positive surprise and an increase from $0.52 in the previous year [2][6] - The company's revenue for the quarter was approximately $1.26 billion, slightly below the estimated $1.31 billion, but still an 8.8% increase year-over-year, and it exceeded the Zacks Consensus Estimate of $1.24 billion by 1.39% [3][6] Assets and Growth - Invesco achieved record assets under management of $2.2 trillion, with net long-term inflows exceeding $19 billion, reflecting a 5% annualized organic growth [4][6] Financial Metrics - The company has a price-to-earnings (P/E) ratio of approximately 11.63 and a price-to-sales ratio of about 1.91, with a low debt-to-equity ratio of 0.12, indicating conservative debt usage [5] - A current ratio of 1.79 suggests a strong ability to cover short-term liabilities [5]

Core Insights - Boeing Co. reported an earnings per share (EPS) of $9.92, significantly exceeding the anticipated loss of $0.40 per share, indicating a strong recovery and operational efficiency [1][5] - The company's revenue for the fourth quarter reached $23.95 billion, a 57% increase from the previous year, driven by a rise in commercial aircraft deliveries [2][5] - Boeing's net earnings for the quarter were $8.22 billion, a turnaround from a loss of $3.86 billion the previous year, aided by a $9.6 billion gain from the sale of a business unit [3] - The company's current ratio of approximately 1.18 suggests it can cover short-term liabilities, but the enterprise value to operating cash flow ratio of -63.90 indicates potential cash flow generation issues [4] Financial Performance - Revenue for the fourth quarter was $23.95 billion, surpassing the estimated $22.43 billion [2] - Commercial aviation segment revenue reached $11.38 billion, exceeding expectations of $10.72 billion, with 160 commercial airplanes delivered [2] - Net earnings of $8.22 billion or $10.23 per diluted share represent a significant improvement from the previous year's loss [3] Financial Metrics - Boeing's debt-to-equity ratio of -6.47 indicates a high level of debt relative to equity, which may affect financial stability [3] - Current ratio of approximately 1.18 reflects the company's ability to meet short-term obligations [4] - The enterprise value to operating cash flow ratio of -63.90 highlights challenges in cash flow generation [4]

Core Insights - Applied Industrial Technologies (AIT) reported revenue of $1.16 billion for the quarter ended December 2025, reflecting an 8.4% increase year-over-year, although it was a slight miss of 0.78% compared to the Zacks Consensus Estimate of $1.17 billion [1] - The earnings per share (EPS) for the quarter was $2.51, up from $2.39 in the same quarter last year, surpassing the consensus estimate of $2.48 by 1.41% [1] Financial Performance Metrics - Net Sales for Engineered Solutions reached $415.7 million, a 19.1% increase year-over-year, but slightly below the average estimate of $416.22 million from two analysts [4] - Net Sales for Service Center Based Distribution was $747.32 million, representing a 3.3% increase year-over-year, but also below the estimated $754.86 million [4] - Operating income for Engineered Solutions was reported at $47.88 million, compared to the average estimate of $51.79 million from two analysts [4] - Operating income for Service Center Based Distribution was $94.27 million, below the estimated $99.25 million from two analysts [4] Stock Performance - Shares of Applied Industrial Technologies have returned +6.9% over the past month, outperforming the Zacks S&P 500 composite, which saw a +0.4% change [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]

Core Viewpoint - Graco Inc. has demonstrated strong financial performance in the fourth quarter and the entire year, with significant increases in revenue and operating earnings, reflecting its robust market position in the General Industrial sector [4][5]. Financial Performance - Graco reported earnings per share (EPS) of $0.77 for the fourth quarter, matching the estimated EPS and showing an increase from $0.64 in the previous year [2][6]. - The company's revenue for the quarter was approximately $593.2 million, exceeding the estimated $590.5 million, and representing an 8% increase from the previous year's revenue of $548.67 million [3][6]. - For the full year ending December 26, 2025, Graco achieved net sales of $2.24 billion, a 6% rise compared to 2024 [4]. Operating Earnings - Operating earnings for the fourth quarter surged by 22% to $158.6 million, while annual operating earnings increased by 10% to $624.8 million [4]. Financial Metrics - Graco's price-to-earnings (P/E) ratio stands at approximately 28.87, indicating that investors are willing to pay a premium for its earnings [5]. - The company maintains a low debt-to-equity ratio of 0.024 and a current ratio of 3.18, reflecting strong financial health and liquidity [5][6]. - An earnings yield of about 3.46% further highlights Graco's robust financial standing [5].