Core Viewpoint - Carnival (CCL) is currently viewed as a better value opportunity compared to Airbnb, Inc. (ABNB) based on various financial metrics and Zacks Rank evaluations [1]. Valuation Metrics - CCL has a forward P/E ratio of 12.85, significantly lower than ABNB's forward P/E of 25.37, indicating that CCL may be undervalued [5]. - The PEG ratio for CCL is 1.19, while ABNB's PEG ratio is 1.69, suggesting that CCL offers better value relative to its expected earnings growth [5]. - CCL's P/B ratio stands at 3.1, compared to ABNB's P/B of 9.33, further supporting the notion that CCL is more attractively priced [6]. Earnings Outlook - CCL is experiencing an improving earnings outlook, which enhances its attractiveness in the Zacks Rank model, indicating a positive trend in earnings estimates [7].

Core Viewpoint - The comparison between Ambev (ABEV) and Brown-Forman B (BF.B) indicates that ABEV presents a better value opportunity for investors at this time due to its stronger earnings outlook and favorable valuation metrics [1][7]. Valuation Metrics - ABEV has a forward P/E ratio of 16.65, while BF.B has a forward P/E of 17.47, suggesting ABEV is more attractively priced [5]. - The PEG ratio for ABEV is 2.27, compared to BF.B's PEG ratio of 7.80, indicating ABEV's earnings growth is more reasonably priced [5]. - ABEV's P/B ratio stands at 3.05, while BF.B has a P/B of 3.35, further supporting ABEV's valuation advantage [6]. Analyst Outlook - ABEV currently holds a Zacks Rank of 2 (Buy), reflecting a more favorable earnings estimate revision trend compared to BF.B, which has a Zacks Rank of 3 (Hold) [3]. - The solid earnings outlook for ABEV positions it as the superior value option in the beverage-alcohol sector [7]. Value Grades - ABEV has been assigned a Value grade of B, while BF.B has a Value grade of D, highlighting ABEV's stronger valuation profile [6].

Core Viewpoint - Investors in the Electronics - Miscellaneous Components sector should consider CTS and OSI Systems as potential undervalued stocks, with CTS currently appearing to be the superior option based on various valuation metrics and earnings estimate revisions [1]. Valuation Metrics - CTS has a forward P/E ratio of 23.24, while OSI Systems has a forward P/E of 25.30, indicating that CTS may be more attractively priced relative to its earnings [5]. - The PEG ratio for CTS is 1.45, compared to OSI Systems' PEG ratio of 2.16, suggesting that CTS offers better value when considering expected earnings growth [5]. - CTS has a P/B ratio of 2.95, while OSI Systems has a P/B of 5.15, further supporting the notion that CTS is undervalued relative to its book value [6]. Analyst Outlook - CTS holds a Zacks Rank of 2 (Buy), indicating a more favorable earnings estimate revision trend compared to OSI Systems, which has a Zacks Rank of 3 (Hold) [3]. - The stronger estimate revision activity for CTS suggests an improving analyst outlook, making it a more attractive option for value investors [7].

Core Viewpoint - BGC Group (BGC) is currently viewed as a superior value option compared to Evercore (EVR) based on various valuation metrics [7] Valuation Metrics - BGC has a forward P/E ratio of 6.80, while EVR has a forward P/E of 17.28 [5] - BGC's PEG ratio is 0.34, indicating a more favorable valuation in relation to its expected EPS growth compared to EVR's PEG ratio of 0.51 [5] - BGC's P/B ratio stands at 3.91, compared to EVR's P/B of 5.93, suggesting BGC is more undervalued relative to its book value [6] Earnings Outlook - Both BGC and EVR hold a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions and an improving earnings outlook for both companies [3]

Core Insights - Par Pacific Holdings, Inc. (PARR) is scheduled to report its fourth-quarter 2025 results on February 24, 2026, after market close [1] - In the last reported quarter, PARR achieved earnings of $5.95 per share, significantly exceeding the Zacks Consensus Estimate of $1.98 [1] - PARR has had mixed performance in the past four quarters, missing the Zacks Consensus Estimate once and beating it three times, resulting in an average surprise of 77.5% [1] Earnings Estimates - The Zacks Consensus Estimate for fourth-quarter earnings is $1.21 per share, reflecting a substantial increase of 253.2% compared to the same quarter last year [2] - Revenue estimates for the fourth quarter are projected at $1.71 billion, indicating a decline of 6.55% from the previous year [2] Earnings Prediction - The model predicts an earnings beat for PARR, supported by a positive Earnings ESP of +1.25% and a Zacks Rank of 3 (Hold) [3] - The combination of these factors enhances the likelihood of an earnings beat for the upcoming report [3] Commodity Price Analysis - Average WTI spot prices for the fourth quarter of 2025 were $60.89, $60.06, and $57.97 per barrel for October, November, and December, respectively [4] - In comparison, the average prices for the same months in 2024 were higher at $71.99, $69.95, and $70.12 per barrel, suggesting a favorable environment for PARR's refining business due to lower crude prices [5] Industry Context - Other major energy companies, including Exxon Mobil (XOM), Chevron (CVX), and BP, have reported their fourth-quarter results, with all three beating their respective Zacks Consensus Estimates [6][7] - XOM reported earnings of $1.71 per share, CVX reported $1.52, and BP reported adjusted earnings of 60 cents per share, all exceeding expectations [6][7]

Key Takeaways Domino's Q4 results likely benefited from value deals, menu innovation and digital momentum.U.S. comps are expected to rise 1.3% at company stores and 2.5% at franchise units.DPZ likely saw inflation and macro pressures pressure margins in the to-be-reported quarter.Domino's Pizza, Inc. (DPZ) is scheduled to report fourth-quarter fiscal 2025 results on Feb. 23, before the opening bell. DPZ’s earnings topped the consensus mark in two of the trailing four quarters and missed on the remaining two ...

Core Viewpoint - The market anticipates Star Bulk Carriers (SBLK) will report a year-over-year increase in earnings despite lower revenues in its upcoming earnings report for the quarter ended December 2025 [1] Earnings Expectations - Star Bulk Carriers is expected to post quarterly earnings of $0.59 per share, reflecting a year-over-year increase of +73.5% [3] - Revenues are projected to be $300.54 million, which is a decrease of 2.7% from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4] - The Most Accurate Estimate for Star Bulk Carriers aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12] Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the potential deviation of actual earnings from the consensus estimate, with positive readings being more predictive of earnings beats [9][10] - Star Bulk Carriers currently holds a Zacks Rank of 3, which complicates the prediction of an earnings beat [12][13] Historical Performance - In the last reported quarter, Star Bulk Carriers met the expected earnings of $0.28 per share, resulting in no surprise [14] - Over the past four quarters, the company has surpassed consensus EPS estimates twice [15] Industry Context - In comparison, EuroDry (EDRY) is expected to report earnings of $0.78 per share for the same quarter, indicating a year-over-year change of +412% [19] - EuroDry's revenue is projected to be $16.51 million, up 13.8% from the previous year, with a significant revision of the EPS estimate by 2100% over the last 30 days [20]

Core Viewpoint - The market anticipates Arcutis Biotherapeutics, Inc. (ARQT) will report a year-over-year increase in earnings and revenues for the quarter ended December 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The consensus EPS estimate for Arcutis is $0.03 per share, reflecting a year-over-year increase of +133.3% [3]. - Expected revenues are $115.71 million, which is a 62.2% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4]. - The Most Accurate Estimate for Arcutis is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -160.00%, suggesting a bearish outlook from analysts [12]. Earnings Surprise History - In the last reported quarter, Arcutis was expected to post a loss of $0.1 per share but instead reported earnings of $0.06, resulting in a surprise of +160.00% [13]. - Over the last four quarters, Arcutis has beaten consensus EPS estimates four times [14]. Investment Considerations - Despite the potential for an earnings beat, the combination of a negative Earnings ESP and a Zacks Rank of 4 indicates that Arcutis may not be a compelling candidate for an earnings surprise [12][17]. - Investors are advised to consider other factors beyond earnings results when making investment decisions regarding Arcutis [15][17].

StandardAero, Inc. (SARO) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on February 25, might help the stock move higher if these key numbers are better t ...

Blackstone Secured Lending Fund (BXSL) is expected to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be r ...