Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Marriott Vacations Worldwide due to lower revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is expected on February 25, with a consensus estimate of $1.72 per share, reflecting a year-over-year decrease of 7.5% [3]. - Revenues are projected to be $1.32 billion, down 0.2% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 1.94% higher in the last 30 days, indicating a reassessment by analysts [4]. - However, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -4.67%, suggesting a bearish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict deviations from consensus estimates, but its predictive power is significant mainly for positive readings [9][10]. - The current Zacks Rank for Marriott Vacations Worldwide is 3, making it challenging to predict an earnings beat conclusively [12]. Historical Performance - In the last reported quarter, the company exceeded expectations with earnings of $1.69 per share against an estimate of $1.64, resulting in a surprise of +3.05% [13]. - Over the past four quarters, Marriott Vacations Worldwide has beaten consensus EPS estimates each time [14]. Industry Context - In the broader leisure and recreation services industry, Pursuit Attractions and Hospitality is expected to report a loss of $0.81 per share, with revenues projected to increase by 27.2% year-over-year [19]. - Pursuit Attractions and Hospitality has a negative Zacks Rank of 4, complicating predictions for an earnings beat despite a positive Earnings ESP of +4.94% [20].

Core Viewpoint - Acadia Pharmaceuticals (ACAD) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending December 2025, with the consensus outlook indicating a significant impact on its stock price based on actual results compared to estimates [1][2]. Earnings Expectations - The upcoming earnings report is expected to show earnings of $0.12 per share, reflecting a year-over-year decrease of 29.4%, while revenues are projected to be $292.58 million, representing a 12.7% increase from the previous year [3]. - The consensus EPS estimate has been revised 3.23% higher in the last 30 days, indicating a reassessment by analysts regarding the company's earnings prospects [4]. Earnings Surprise Prediction - The Zacks Earnings ESP (Expected Surprise Prediction) model suggests that a positive Earnings ESP reading of +14.92% indicates a likelihood of Acadia beating the consensus EPS estimate, although the company currently holds a Zacks Rank of 3 [12]. - Historical performance shows that Acadia has beaten consensus EPS estimates three out of the last four quarters, with a notable surprise of +85.71% in the last reported quarter [13][14]. Industry Context - Day One Biopharmaceuticals, another player in the same industry, is expected to report a loss of $0.17 per share for the same quarter, which is a year-over-year increase of 75.4%, with revenues expected to rise by 65.1% to $48.22 million [18][19]. - Despite a significant upward revision of 53.1% in the consensus EPS estimate for Day One Biopharmaceuticals over the last 30 days, it currently has a negative Earnings ESP of -29.00%, complicating predictions for beating the consensus EPS estimate [19][20].

Wall Street expects a year-over-year decline in earnings on lower revenues when C3.ai, Inc. (AI) reports results for the quarter ended January 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on February 25, might help the stock move higher if these key numbers are better than expectatio ...

Core Viewpoint - The market anticipates a year-over-year decline in earnings for Permian Resources due to lower revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Permian Resources is expected to report quarterly earnings of $0.28 per share, reflecting a year-over-year decrease of 22.2% [3]. - Revenues are projected to be $1.29 billion, a slight decline of 0.3% compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 17.42% over the last 30 days, indicating a bearish sentiment among analysts regarding the company's earnings prospects [4]. - The Most Accurate Estimate for Permian Resources is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -1.35% [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation of actual earnings from the consensus estimate, with positive readings being more predictive of earnings beats [9][10]. - Permian Resources currently holds a Zacks Rank of 3, making it challenging to predict an earnings beat [12]. Historical Performance - In the last reported quarter, Permian Resources exceeded the consensus EPS estimate of $0.30 by delivering earnings of $0.37, resulting in a surprise of +23.33% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates two times [14]. Industry Comparison - Gulfport Energy, a peer in the oil and gas exploration and production sector, is expected to report earnings of $5.77 per share, indicating a year-over-year increase of 20.2% [18]. - Gulfport's revenues are anticipated to reach $373.24 million, up 55.6% from the previous year, with an Earnings ESP of +3.02% suggesting a likely earnings beat [19][20].

Core Viewpoint - Bank of Montreal (BMO) is anticipated to report a year-over-year increase in earnings driven by higher revenues for the quarter ending January 2026, with a consensus outlook suggesting a positive earnings picture [1] Earnings Expectations - The upcoming earnings report is expected to reveal quarterly earnings of $2.39 per share, reflecting an 11.7% increase year-over-year, and revenues are projected to be $6.63 billion, up 1.7% from the previous year [3] - The stock price may rise if these key figures exceed expectations, while a miss could lead to a decline [2] Estimate Revisions - The consensus EPS estimate has been revised 6.98% higher in the last 30 days, indicating a reassessment by analysts [4] - The Most Accurate Estimate aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, suggesting no recent differing views from analysts [12] Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict deviations from consensus estimates, with positive readings being more reliable [9][10] - The stock currently holds a Zacks Rank of 2, which complicates predictions of an earnings beat [12] Historical Performance - In the last reported quarter, BMO exceeded the expected earnings of $2.16 per share by delivering $2.36, resulting in a surprise of +9.26% [13] - Over the past four quarters, the company has beaten consensus EPS estimates three times [14] Conclusion - While BMO does not appear to be a strong candidate for an earnings beat, investors should consider other factors when making decisions regarding the stock ahead of the earnings release [17]

Core Viewpoint - APA is expected to report a year-over-year decline in earnings and revenues for the quarter ended December 2025, which could significantly impact its stock price depending on how actual results compare to estimates [1][3]. Earnings Expectations - The consensus estimate for APA's quarterly earnings is $0.62 per share, reflecting a year-over-year decrease of 21.5% [3]. - Revenues are projected to be $1.92 billion, down 23.2% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 5.13% lower in the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for APA is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +0.28% [12]. Earnings Surprise Prediction - A positive Earnings ESP reading suggests a potential earnings beat, especially when combined with a strong Zacks Rank [10]. - However, APA currently holds a Zacks Rank of 4, which complicates the prediction of an earnings beat despite the positive Earnings ESP [12]. Historical Performance - In the last reported quarter, APA exceeded the consensus EPS estimate of $0.74 by delivering earnings of $0.93, resulting in a surprise of +25.68% [13]. - Over the past four quarters, APA has beaten consensus EPS estimates three times [14]. Industry Comparison - Matador Resources, another company in the oil and gas sector, is expected to report earnings of $0.79 per share for the same quarter, indicating a year-over-year decline of 56.8% [18]. - Matador's revenues are expected to be $830.78 million, down 14.4% from the previous year, with a Zacks Rank of 4 and an Earnings ESP of -5.58% [19][20].

Core Viewpoint - The market anticipates Dine Brands (DIN) will report a year-over-year increase in earnings driven by higher revenues for the quarter ended December 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Dine Brands is expected to report quarterly earnings of $1.10 per share, reflecting a year-over-year increase of +26.4%, with revenues projected at $227.8 million, up 11.3% from the previous year [3]. - The earnings report is scheduled for release on February 25, and better-than-expected results could lead to a stock price increase, while disappointing results may cause a decline [2]. Estimate Revisions - The consensus EPS estimate has been revised down by 0.92% over the last 30 days, indicating a reassessment by analysts regarding the company's earnings prospects [4]. - Dine Brands currently has a negative Earnings ESP of -5.94%, suggesting analysts have become bearish on the company's earnings outlook [12]. Historical Performance - In the last reported quarter, Dine Brands was expected to post earnings of $0.82 per share but only achieved $0.73, resulting in a surprise of -10.98% [13]. - The company has not surpassed consensus EPS estimates in any of the last four quarters, indicating a trend of underperformance [14]. Industry Context - In the broader Zacks Retail - Restaurants industry, Cava Group (CAVA) is expected to report earnings of $0.03 per share for the same quarter, representing a year-over-year decrease of -40%, with revenues projected at $268.17 million, up 17.9% [18][19]. - Cava has an Earnings ESP of +36.11%, but its Zacks Rank of 4 (Sell) complicates predictions regarding its ability to beat consensus EPS estimates [20].

The market expects Heico Corporation (HEI) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended January 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report might help the stock move higher if these key numbers are better than expectations. On the other hand, if ...

Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - Zacks Style Scores rate stocks based on value, growth, and momentum, providing complementary indicators to the Zacks Rank [2] - Stocks receive ratings from A to F, with A indicating the highest potential for outperforming the market [3] Value Score - The Value Style Score identifies attractive stocks using ratios like P/E, PEG, and Price/Sales, focusing on good prices before market recognition [3] Growth Score - The Growth Style Score assesses a company's financial strength and future outlook, considering projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score helps investors capitalize on price trends, using metrics like one-week price changes and monthly earnings estimate changes [5] VGM Score - The VGM Score combines all three Style Scores, serving as a key indicator alongside the Zacks Rank to identify stocks with strong value, growth, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +23.86% since 1988 [7][8] - There are over 800 top-rated stocks available, making it essential to utilize Style Scores for optimal stock selection [8] Stock to Watch: Delta Air Lines (DAL) - Delta Air Lines holds a 3 (Hold) Zacks Rank and a VGM Score of A, with a Momentum Style Score of B, indicating a 5% increase in shares over the past four weeks [11] - Analysts have revised DAL's earnings estimate upwards, with the Zacks Consensus Estimate rising by $0.09 to $7.22 per share, and an average earnings surprise of +7.9% [12]

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to help investors identify stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores consist of four categories: Value Score, Growth Score, Momentum Score, and VGM Score, each targeting different investment strategies [3][4][5][6] - The Value Score focuses on identifying undervalued stocks using financial ratios [3] - The Growth Score assesses a company's financial health and future growth potential [4] - The Momentum Score capitalizes on price trends and earnings outlook changes [5] - The VGM Score combines all three styles to identify stocks with the best overall characteristics [6] Zacks Rank and Performance - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investment decisions [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [8] - There are over 800 top-rated stocks available, making it essential for investors to utilize Style Scores for better selection [9] Stock Example: Acuity, Inc. - Acuity, Inc. is a manufacturer and distributor of lighting fixtures and related components, headquartered in Atlanta, GA [12] - The company currently holds a 3 (Hold) rating on the Zacks Rank, with a VGM Score of A and a Momentum Style Score of B [13] - Acuity's shares have increased by 0.5% over the past four weeks, and two analysts have raised their earnings estimates for fiscal 2026 [13] - The Zacks Consensus Estimate for Acuity's earnings has risen to $19.75 per share, with an average earnings surprise of +8% [13] - Given its solid Zacks Rank and favorable Style Scores, Acuity is recommended for investors' consideration [14]