Core Insights - Equinox Gold Corp. (EQX) is expected to release its fourth-quarter 2025 results on February 18, with a history of mixed earnings surprises, having beaten estimates in two of the last four quarters and missed in two, averaging an earnings surprise of approximately 86.6% over the trailing four quarters [1][10] Group 1: Performance Metrics - EQX's shares have increased by 125.7% over the past year, while the Zacks Mining – Gold industry has seen a rise of 140% [2] - The company reported record gold production of 922,827 ounces for the full year 2025, indicating strong operational performance [5] - For the fourth quarter, gold production reached a record 247,024 ounces, including contributions from Greenstone (72,091 ounces) and Valentine (23,207 ounces) [6][8] Group 2: Market Factors - Higher gold prices are anticipated to have positively impacted EQX's profitability, with prices closing nearly 13% higher in the fourth quarter and surging approximately 65% throughout 2025 due to increased safe-haven demand amid global trade tensions and geopolitical issues [4] - Operational improvements at Greenstone and Valentine are expected to have contributed to the strong production figures, with Greenstone showing enhanced mining and milling rates [9]

Core Viewpoint - Expeditors International of Washington (EXPD) is expected to report a decline in earnings per share (EPS) and revenues for the fourth quarter of 2025, with the Zacks Consensus Estimate indicating a year-over-year decrease of 13.1% in EPS and a 5.4% contraction in revenues [1][2][7]. Financial Performance Expectations - The earnings per share for the upcoming quarter is estimated at $1.46, while revenues are projected to be $2.8 billion [1][2]. - For the full year 2025, the revenue estimate stands at $11.01 billion, reflecting a 3.9% year-over-year increase, and the EPS estimate is $5.92, indicating a 3.5% increase year-over-year [2][3]. Segment Performance Insights - The airfreight services segment is expected to perform well, with revenues estimated at $1.04 billion, surpassing the previous quarter's figures, driven by growth in airfreight tonnage from North and South Asia [6][7]. - Customs brokerage and other services revenues are projected to reach $1.07 billion, marking a 9% increase from the same quarter in 2024 [8]. - Conversely, the ocean freight segment is anticipated to underperform, with revenues estimated at $688 million, reflecting a decline due to oversupply and weak demand in U.S.-China trade [8][9]. Market Conditions and Challenges - The company faces challenges from significant exposure to China, with weakening demand on trans-Pacific routes impacting results [9]. - The overall transportation industry is experiencing pressures from oversupply in ocean freight, which is contributing to downward pressure on rates [8][9]. Historical Performance - In the previous four quarters, Expeditors has consistently beaten earnings estimates, with an average surprise of 13.9% [4]. - The most recent third-quarter results showed earnings of $1.64 per share, exceeding the consensus estimate of $1.40, although total revenues decreased by 4% year-over-year [10].

Core Viewpoint - Select Medical Holdings Corporation (SEM) is expected to report its fourth-quarter 2025 results on February 19, 2026, with earnings estimated at 23 cents per share and revenues at $1.36 billion [1]. Financial Performance Estimates - The fourth-quarter earnings estimate has decreased by one cent over the past 60 days, indicating a year-over-year increase of 27.8% [2]. - The Zacks Consensus Estimate for quarterly revenues suggests a year-over-year growth of 3.7% [2]. - For the full year 2025, the revenue estimate is $5.42 billion, reflecting an 18.2% year-over-year decline, while the earnings per share estimate is $1.23, implying a rise of 30.9% from the previous year [3]. Earnings Surprise History - Select Medical's earnings have surpassed the Zacks Consensus Estimate in two of the last four quarters, missing in the other two, with an average surprise of 8.7% [3]. Earnings Prediction Model - The current model does not predict an earnings beat for SEM, as it has an Earnings ESP of 0.00% and a Zacks Rank of 4 (Sell) [4]. Segment Performance Insights - The Critical Illness Recovery segment is projected to see a 2.1% year-over-year revenue growth in Q4, with revenues per Patient Day expected to increase by 2.8% [6]. - The Rehabilitation Hospital segment's revenues are anticipated to rise by 11.1% in Q4, with revenues per Patient Day expected to increase by 5.9% [8]. - The Outpatient Rehabilitation segment's adjusted EBITDA is projected to surge by 55.8% year-over-year, although revenues per Visit are expected to dip by 0.8% [9]. Operational Metrics - A 3.8% increase in admissions is expected in Q4, with an occupancy rate projected at 67.3% [7]. - The Rehabilitation Hospital segment is expected to see admissions grow by 10.4% year-over-year, with an occupancy rate expanding by 320 basis points to 84.2% [8]. - Total operating expenses are estimated to decrease to $1.28 billion, primarily due to lower general and administrative expenses, despite a nearly 6% growth in interest expense [10]. Peer Performance Comparison - Ensign Group reported a fourth-quarter adjusted EPS of $1.82, beating estimates by 4%, with a 19.5% year-over-year improvement in earnings [12]. - Encompass Health reported an adjusted EPS of $1.46, exceeding estimates by 13.2%, with a 24.8% year-over-year increase in earnings [13].

Core Viewpoint - B2Gold Corp (BTG) is expected to report significant growth in fourth-quarter 2025 earnings, with an estimated EPS of 20 cents compared to 1 cent a year ago, despite a recent downward revision of 9.1% in consensus estimates over the past 60 days [1][4]. Earnings Performance - B2Gold has a mixed earnings surprise history, beating estimates in one of the last four quarters and lagging in three, with an average negative surprise of 24.4% [2]. - The company has a positive Earnings ESP of +1.24% and a Zacks Rank of 3 (Hold), indicating potential for an earnings beat [5][4]. Factors Influencing Q4 Performance - Several factors have contributed to the rise in gold prices in 2025, including geopolitical tensions, a depreciating U.S. dollar, potential monetary policy easing, central bank purchases, and tariff conditions [6]. - Gold prices remained near record highs during the October-December period, which is likely to positively impact B2Gold's performance [7]. Production Outlook - B2Gold anticipates recovering lost production at the Fekola Mine in 2025, with expected gold output from the Fekola Complex between 515,000 and 550,000 ounces, and additional production from the Otjikoto and Masbate mines [8]. - The company expects higher year-over-year gold production and prices to reflect positively in its fourth-quarter results, although cost inflation pressures are impacting margins [9]. Share Price Performance - B2Gold's shares have increased by 117.4% over the past year, compared to a 147.7% rise in the industry [10].

Core Viewpoint - IAMGOLD Corporation (IAG) is expected to report strong fourth-quarter 2025 results, driven by significant production growth, record sales volumes, and higher realized gold prices, with earnings estimated to surge 470% year-over-year to 57 cents per share [1][6]. Earnings Estimates - The Zacks Consensus Estimate for fourth-quarter earnings has increased over the past 30 days, with current estimates at 57 cents per share, reflecting a 470% year-over-year increase [1][2]. - The earnings estimate trend shows a significant upward revision, with a 50% increase in the current quarter estimate compared to seven days ago and a 38% increase compared to 60 days ago [2]. Production and Performance - IAMGOLD recorded quarterly production of 242,400 ounces, marking a 37.2% year-over-year increase, attributed to improved execution across its diversified asset base, particularly at Côté Gold, Essakane, and Westwood [7][8]. - The continued ramp-up at Côté Gold is crucial for earnings, with rising mill utilization and record output contributing to increased volumes and economies of scale [8]. Cost and Margin Analysis - Cash costs are expected to be near the top end of $1,375–$1,475 per ounce, with all-in sustaining costs (AISC) projected at $1,830–$1,930 per ounce, reflecting an increase from the previous year due to higher unit costs and royalties [10]. - Cost pressures are anticipated to persist, influenced by gold-linked royalties and elevated fuel prices, although higher production volumes may help recover margins [9][10]. Stock Performance and Valuation - IAMGOLD's shares have increased by 208.2% over the past year, outperforming the Zacks Mining – Gold industry and the S&P 500 [11]. - The company is currently trading at a forward 12-month sales multiple of 4.49, representing a 28% premium over the industry average of 3.52 [14]. Strategic Outlook - IAMGOLD is positioned to benefit from the ramp-up of the Côté Gold project and stable performance across its mines, which is expected to drive higher production and improved margins amid elevated gold prices [15][16]. - With major capital spending largely complete, the company is focusing on debt reduction and potential shareholder returns, while exploration efforts in Québec provide long-term growth opportunities [17].

Core Viewpoint - SolarEdge Technologies (SEDG) is expected to report its fourth-quarter 2025 results on February 18, with an earnings surprise of 18.4% in the previous quarter [1] Factors Impacting Q4 Performance - SEDG's fourth-quarter earnings are anticipated to benefit from its entry into Europe's largest commercial and industrial (C&I) self-consumption market, generating additional revenues from integrated solar-plus-storage solutions, particularly commercial battery systems [2] - Strong early demand and initial project deployments in this market are likely to have contributed to increased shipment volumes, supporting top-line growth and enhancing margins [2] - The company surpassed 500 MWh of storage capacity in virtual power plants across 16 U.S. states, Canada, and Puerto Rico, which is expected to help monetize its battery and energy management technology beyond traditional hardware sales [3] - SEDG initiated its first international shipments of U.S.-made solar technology, which is expected to positively impact fourth-quarter earnings [4] - Cost-cutting efforts, solid revenue growth expectations, reductions in operating expenses, and improvements in gross margin are likely to have boosted fourth-quarter earnings [5] - However, tariffs are expected to have negatively impacted profitability by increasing component and import costs, particularly for products sourced from tariff-affected regions like China [5] Q4 Expectations - The Zacks Consensus Estimate for SEDG's earnings is a loss of 19 cents per share, indicating a year-over-year improvement of 94.6% [6] - Fourth-quarter revenues are expected to be in the range of $310-$340 million, with the Zacks Consensus Estimate at $328.48 million, reflecting a 67.4% year-over-year increase [6][9] Earnings Prediction Model - The current model does not predict an earnings beat for SolarEdge Technologies, as the Earnings ESP is 0.00% and the Zacks Rank is 3 [7][8]

Core Insights - Constellation Energy Corporation (CEG) is anticipated to report fourth-quarter 2025 earnings soon, with revenue estimates at $5.49 billion, reflecting a 1.92% increase year-over-year, while earnings per share are projected at $2.18, indicating a 10.66% decline from the previous year [1] Earnings Performance - CEG has a mixed earnings surprise history, beating the Zacks Consensus Estimate in two of the last four quarters, missing one, and meeting expectations in another, resulting in an average surprise of 3.23% [2][3] Earnings Prediction - The company's Earnings ESP stands at +3.13%, indicating a higher likelihood of an earnings beat, supported by a Zacks Rank of 3 (Hold) [4][5][6] Factors Supporting Q4 Performance - Increased demand from data centers is expected to have positively impacted fourth-quarter earnings, supported by the efficient nuclear fleet and diverse generation assets [8] - Long-term power purchase agreements with major technology firms are anticipated to provide a steady revenue stream, contributing to the bottom line [9] - The expansion of the renewable portfolio beyond nuclear power is expected to support long-term earnings growth and positively influence fourth-quarter results [10] - The ongoing share repurchase program may have enhanced shareholder value and supported earnings by reducing the number of shares outstanding [11] Stock Performance - Over the past three months, CEG's stock has decreased by 17.5%, contrasting with the industry's growth of 9.7% [12] Valuation - CEG is trading at a premium compared to the industry, with a forward 12-month price-to-earnings ratio of 24.01X, compared to the industry average of 23.5X [15] Investment Considerations - Investments in customer-focused energy solutions, including carbon-free and renewable energy certifications, are expected to generate solid returns and enhance stakeholder value [17] - The company is well-positioned to meet rising demand in its service regions, reinforcing revenue growth and contributing to a sustainable energy future [18] Summary - Given the solid earnings growth expectations for the fourth quarter and rising demand for reliable clean energy, existing investors may consider holding the stock, while prospective investors should approach with caution due to the premium valuation and potential regulatory cost increases [19]

Core Viewpoint - Entergy Corporation (ETR) is expected to report its fourth-quarter 2025 earnings on February 12, with a prior earnings surprise of 4.79% in the last quarter [1] Factors Impacting Q4 Results - Warmer-than-normal weather conditions in Entergy's service territories likely reduced electricity demand for heating, negatively impacting top-line performance [2] - Increased retail and industrial sales, along with rising demand from data centers, may have partially offset the negative impact on performance [2][3] - Higher operations and maintenance expenses could have countered some of the positive factors in the quarter [4] Q4 Expectations - The Zacks Consensus Estimate for sales is $2.9 billion, indicating a year-over-year growth of 5.9% [5] - The consensus estimate for earnings per share is 51 cents, reflecting a year-over-year decline of 22.7% [5] Earnings Prediction Model - The earnings model predicts a potential earnings beat for ETR, supported by a positive Earnings ESP of +1.64% and a Zacks Rank of 3 (Hold) [6][7] Other Industry Players - Eversource Energy (ES) is also expected to report on February 12, with an Earnings ESP of +1.27% and a Zacks Rank of 2, indicating a potential earnings beat [8][9] - IDACORP, Inc. (IDA) and Alliant Energy (LNT) are scheduled to report their results on February 19, with positive Earnings ESPs and Zacks Ranks suggesting favorable outcomes [9][10]

Core Viewpoint - DTE Energy is expected to report its fourth-quarter 2025 results on February 17, with an earnings surprise of 7.1% in the previous quarter [1] Factors Impacting DTE's Q4 Performance - Strategic investments in infrastructure improvements and grid resilience are anticipated to benefit DTE Energy, enhancing system reliability and operational efficiency through upgrades and smart grid devices [2] - The strong performance of contracted physical power and gas portfolios is expected to contribute positively to earnings, providing stable cash flows and reducing exposure to commodity price volatility [3] - Increased electricity demand from data centers, driven by artificial intelligence workloads, is likely to further support quarterly earnings [3] - Higher operation and maintenance expenses may offset some of the positive impacts in the upcoming quarter [4] DTE's Q4 Expectations - The Zacks Consensus Estimate for earnings is $1.52 per share, reflecting a year-over-year increase of 0.7% [5] - Revenue is estimated at $3.39 billion, indicating a year-over-year decrease of 1.3% [5] - Total DTE Electric sales are projected at 12,297.13 thousand megawatt-hours, up 3.3% from the previous year, primarily due to higher volumes sold to residential customers [5] Earnings Prediction - The earnings model predicts an earnings beat for DTE Energy, supported by a positive Earnings ESP of +0.31% and a Zacks Rank of 3 (Hold) [6][7]

Core Insights - TransUnion reported Q4 earnings that exceeded Wall Street expectations with revenue of $1.17 billion and adjusted EPS of $1.07, marking a 53% year-over-year increase in net income [1] Financial Performance - Revenue growth of 13% was driven by strong performance in U.S. Markets, with Financial Services revenue increasing by 19% to $423 million and Emerging Verticals growing by 16% to $350 million [1] - Trusted Call Solutions experienced exceptional growth of 30%, reaching $160 million [1] - Adjusted EBITDA was $417 million, resulting in a margin of 35.6% [1] Geographic Performance - Mixed results were observed geographically, with Canada and the UK showing gains of 13% and 10% respectively, while India revenue declined by 4% and Asia Pacific fell by 11% [1] Future Outlook - For 2026, TransUnion guided revenue growth of 8% to 9% and adjusted EPS growth of 8% to 10% [1] - First-quarter revenue is projected to be between $1.195 billion and $1.205 billion, with EPS expected to be between $1.08 and $1.10 [1] Capital Returns - The company repurchased $150 million in shares during Q4 and a total of $300 million for the full year [1] - The quarterly dividend was raised by approximately 9% to $0.125 per share, payable on March 13, 2026 [1] - TransUnion's leverage ratio improved to 2.6x from 3.0x a year earlier [1]