Core Viewpoint - Magic Software (MGIC) shows a significant improvement in earnings outlook, making it an attractive investment option as analysts continue to raise earnings estimates for the company [1][2]. Earnings Estimate Revisions - Analysts' optimism regarding Magic Software's earnings prospects is leading to higher estimates, which is expected to positively impact the stock price [2]. - The current-quarter earnings estimate is $0.29 per share, reflecting a +26.1% change from the previous year, with the Zacks Consensus Estimate increasing by 11.54% over the last 30 days [6]. - For the full year, the earnings estimate stands at $1.09 per share, indicating a +17.2% change from the year-ago figure, with a 10.1% increase in the consensus estimate during the same period [7][8]. Zacks Rank and Performance - Magic Software has achieved a Zacks Rank 2 (Buy), indicating promising estimate revisions that suggest potential outperformance compared to the S&P 500 [9]. - Historically, Zacks 1 (Strong Buy) and 2 (Buy) ranked stocks have significantly outperformed the S&P 500, with Zacks 1 stocks averaging a +25% annual return since 2008 [3][9]. Stock Performance - The stock has gained 6.4% over the past four weeks, driven by solid estimate revisions, suggesting that earnings growth prospects may lead to further stock price increases [10].

Core Viewpoint - First Hawaiian (FHB) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system is based on changes in earnings estimates, which are crucial for predicting near-term stock price movements [2][4]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling pressure that affects stock prices [4]. Company-Specific Insights - The upgrade for First Hawaiian reflects an improvement in its underlying business, which is expected to drive the stock price higher as investors respond positively to this trend [5]. - Over the past three months, the Zacks Consensus Estimate for First Hawaiian has increased by 4.2%, with expected earnings of $2.05 per share for the fiscal year ending December 2025, indicating no year-over-year change [8]. Zacks Rating System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with only the top 20% receiving a "Strong Buy" or "Buy" rating, suggesting superior earnings estimate revisions [9][10]. - The Zacks Rank 2 upgrade positions First Hawaiian among the top 20% of Zacks-covered stocks, indicating potential for market-beating returns in the near term [10].

Core Insights - Crown Castle (CCI) has been upgraded to a Zacks Rank 2 (Buy) due to an upward trend in earnings estimates, which significantly influences stock prices [1][3] - The Zacks rating system focuses on a company's changing earnings picture, which is a key determinant of its stock rating [2][4] Earnings Estimates and Stock Performance - The Zacks Consensus Estimate for Crown Castle indicates expected earnings of $4.21 per share for the fiscal year ending December 2025, showing no year-over-year change [8] - Over the past three months, analysts have raised their earnings estimates for Crown Castle by 1.3% [8] Zacks Rating System - The Zacks Rank stock-rating system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly Zacks Rank 1 stocks averaging a +25% annual return since 1988 [7] - The upgrade to Zacks Rank 2 places Crown Castle in the top 20% of Zacks-covered stocks, indicating a strong potential for near-term price increases due to superior earnings estimate revisions [10]

Core Viewpoint - NatWest Group (NWG) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with stock price movements, particularly due to institutional investors' reliance on these estimates for valuation [4][6]. - An increase in earnings estimates typically leads to higher fair value for a stock, prompting institutional investors to buy or sell, thus affecting stock prices [4]. Recent Performance and Outlook - For the fiscal year ending December 2025, NatWest is expected to earn $1.61 per share, with a 3.2% increase in the Zacks Consensus Estimate over the past three months [8]. - The upgrade to Zacks Rank 2 places NatWest in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a proven track record of Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [7]. - The system maintains a balanced distribution of "buy" and "sell" ratings, ensuring that only the top 5% of stocks receive a "Strong Buy" rating [9].

PepsiCo (PEP) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.The power of ...

Core Viewpoint - Agree Realty (ADC) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system focuses on changes in earnings estimates, which are strongly correlated with near-term stock price movements, particularly due to institutional investors' reliance on these estimates for valuation [4][6]. - An increase in earnings estimates typically leads to higher fair value for a stock, prompting institutional investors to buy or sell, thus affecting stock prices [4]. Company-Specific Insights - For Agree Realty, the upgrade reflects an improvement in the company's underlying business, suggesting that investor sentiment regarding this trend should drive the stock price higher [5]. - The Zacks Consensus Estimate for Agree Realty indicates expected earnings of $4.30 per share for the fiscal year ending December 2025, with a 0.3% increase in estimates over the past three months [8]. Zacks Rating System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a proven track record of Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [7]. - The upgrade of Agree Realty to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].

Financial Performance - Tsakos Energy (TEN) reported quarterly earnings of $0.67 per share, exceeding the Zacks Consensus Estimate of $0.59 per share, but down from $1.26 per share a year ago, indicating an earnings surprise of +13.56% [1] - The company posted revenues of $161.39 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.88%, but down from $172.65 million year-over-year [2] - Over the last four quarters, Tsakos has surpassed consensus EPS estimates three times and topped consensus revenue estimates only once [2] Stock Performance - Tsakos shares have increased approximately 29.4% since the beginning of the year, significantly outperforming the S&P 500's gain of 10.7% [3] - The stock's immediate price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3][4] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.67 on revenues of $165.86 million, and for the current fiscal year, it is $3.65 on revenues of $671.7 million [7] - The estimate revisions trend for Tsakos was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Transportation - Shipping industry, to which Tsakos belongs, is currently ranked in the bottom 26% of over 250 Zacks industries, suggesting potential challenges ahead [8]

Core Viewpoint - PSEG (PEG) has experienced a significant downtrend with an 8.9% decline over the past four weeks, but it is now in oversold territory, suggesting a potential turnaround as analysts expect better earnings than previously predicted [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 typically indicating that a stock is oversold [2]. - PEG's current RSI reading is 26.63, indicating that the heavy selling pressure may be exhausting, which could lead to a price rebound towards the previous equilibrium of supply and demand [5]. Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts to raise earnings estimates for PEG, with a 0.1% increase in the consensus EPS estimate over the last 30 days, suggesting potential price appreciation in the near term [7]. - PEG holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further indicating a potential turnaround [8].

Core Viewpoint - Western Digital (WDC) has gained significant attention in the market, with a notable stock performance increase of +24.5% over the past month, outperforming the S&P 500 composite and the Computer-Storage Devices industry [2][16] Earnings Estimates - For the current quarter, Western Digital is projected to report earnings of $1.57 per share, reflecting a decrease of -11.8% year-over-year, with the consensus estimate remaining unchanged [5] - The consensus earnings estimate for the current fiscal year stands at $6.5, indicating a growth of +31.9% from the previous year, also unchanged over the last 30 days [5] - For the next fiscal year, the earnings estimate is $7.11, suggesting a growth of +9.4% compared to the prior year, with no changes in the estimate over the past month [6] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $2.7 billion, indicating a significant decline of -34% year-over-year [9] - For the current fiscal year, revenue estimates are $10.92 billion, reflecting a decrease of -17.8%, while the next fiscal year's estimate of $11.28 billion shows a modest increase of +3.3% [9] Last Reported Results and Surprise History - In the last reported quarter, Western Digital achieved revenues of $2.61 billion, down -30.8% year-over-year, with an EPS of $1.66 compared to $1.44 a year ago [10] - The company exceeded the Zacks Consensus Estimate for revenues by +6.13% and for EPS by +12.16% [10] - Western Digital has consistently beaten consensus EPS estimates in the last four quarters and topped revenue estimates three times during this period [11] Valuation - Western Digital holds a Zacks Value Style Score of C, indicating that it is trading at par with its peers [15] - The assessment of valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) is essential for determining the stock's fair value relative to its historical values and peers [13][14] Bottom Line - The Zacks Rank 1 (Strong Buy) for Western Digital suggests a potential for outperforming the broader market in the near term, despite the mixed signals from earnings and revenue estimates [7][16]

Company Performance - Virco Manufacturing Corporation (VIRC) reported quarterly earnings of $0.7 per share, missing the Zacks Consensus Estimate of $0.84 per share, and down from $1.04 per share a year ago, representing an earnings surprise of -16.67% [1] - The company posted revenues of $92.09 million for the quarter ended July 2025, missing the Zacks Consensus Estimate by 19.08%, and down from $108.42 million year-over-year [2] - Over the last four quarters, the company has surpassed consensus EPS estimates only once and has not beaten consensus revenue estimates during the same period [2] Stock Performance - Virco Manufacturing shares have declined approximately 15.4% since the beginning of the year, contrasting with the S&P 500's gain of 10.6% [3] - The current consensus EPS estimate for the upcoming quarter is $0.47 on revenues of $85.9 million, and for the current fiscal year, it is $1.00 on revenues of $263.1 million [7] Industry Outlook - The Furniture industry, to which Virco belongs, is currently ranked in the bottom 15% of over 250 Zacks industries, indicating a challenging environment [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Virco's stock performance [5][6]