Core Viewpoint - Albemarle's stock performance has shown significant monthly gains, outperforming both the Basic Materials sector and the S&P 500, while upcoming earnings are anticipated to reflect improvements in EPS and revenue compared to the previous year [1][2]. Group 1: Stock Performance - Albemarle's shares decreased by 1.78% to $142.01, underperforming the S&P 500's daily loss of 0.14% [1] - Over the last month, Albemarle's stock has increased by 12.66%, compared to a 4.09% gain in the Basic Materials sector and a 0.94% gain in the S&P 500 [1] Group 2: Earnings Expectations - The upcoming earnings release is expected to show an EPS of -$0.61, which is a 44.04% improvement from the same quarter last year [2] - Revenue is projected at $1.37 billion, reflecting an 11.18% increase from the previous year [2] - For the entire year, the forecast indicates an EPS of -$1.09 and revenue of $5.08 billion, representing changes of +53.42% and -5.5% respectively compared to the prior year [2] Group 3: Analyst Estimates and Rankings - Recent adjustments to analyst estimates for Albemarle indicate a positive outlook on the company's business operations and profit generation capabilities [3] - The Zacks Rank system, which assesses estimate changes, currently ranks Albemarle as 3 (Hold) [5] - Over the last 30 days, the Zacks Consensus EPS estimate for Albemarle has increased by 10.43% [5] Group 4: Industry Context - Albemarle operates within the Chemical - Diversified industry, which is currently ranked 222 out of over 250 industries, placing it in the bottom 11% [6] - The Zacks Industry Rank suggests that the top 50% of rated industries outperform the bottom half by a factor of 2 to 1 [6]

Group 1 - Ares Capital (ARCC) closed at $20.20, reflecting a +1% change from the previous day's closing price, outperforming the S&P 500's loss of 0.03% [1] - Over the past month, Ares Capital shares have decreased by 2.49%, underperforming the Finance sector's gain of 4.37% and the S&P 500's gain of 2.57% [1] Group 2 - The upcoming earnings release is expected to show an EPS of $0.5, a decrease of 9.09% compared to the same quarter last year, with revenue anticipated at $795.35 million, a 4.79% increase year-over-year [2] - For the entire year, earnings are forecasted at $2 per share, a decline of 14.16%, while revenue is projected at $3.06 billion, an increase of 2.25% compared to the previous year [3] Group 3 - Ares Capital currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the last 30 days [5] - The Forward P/E ratio for Ares Capital is 10.01, which is higher than the industry average of 8.26, indicating that Ares Capital is trading at a premium [6] Group 4 - The Financial - SBIC & Commercial Industry, which includes Ares Capital, has a Zacks Industry Rank of 164, placing it in the bottom 34% of over 250 industries [6] - The Zacks Rank system has a history of outperforming, with stocks rated 1 achieving an average annual return of +25% since 1988 [5]

Company Performance - Griffon (GFF) closed at $75.22, down 1.89% from the previous trading session, underperforming the S&P 500's daily gain of 0.46% [1] - Prior to the recent trading day, Griffon's shares had increased by 6.78%, surpassing the Conglomerates sector's gain of 0.98% and the S&P 500's gain of 4.22% [1] Upcoming Earnings - Griffon is expected to report an EPS of $1.34, reflecting a decrease of 3.6% from the prior-year quarter, with quarterly revenue anticipated at $620.82 million, down 1.83% year-over-year [2] - For the entire year, Zacks Consensus Estimates forecast earnings of $5.92 per share and revenue of $2.53 billion, indicating increases of +4.78% and +0.49% respectively compared to the previous year [2] Analyst Estimates and Valuation - Recent changes to analyst estimates for Griffon indicate a dynamic business outlook, with positive revisions suggesting optimism [3] - The Zacks Rank system, which evaluates estimate changes, currently ranks Griffon at 4 (Sell), with a Forward P/E ratio of 12.95, lower than the industry average of 16.48 [5] - Griffon has a PEG ratio of 1.12, compared to the industry average PEG ratio of 1.68, indicating a relatively favorable valuation in terms of expected earnings growth [6] Industry Context - The Diversified Operations industry, which includes Griffon, has a Zacks Industry Rank of 160, placing it in the bottom 36% of over 250 industries [6] - Historical data shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the importance of industry ranking in investment decisions [7]

Core Insights - Pagaya Technologies Ltd. (PGY) has shown a positive stock performance, closing at $23.30 with a +1.97% change, outperforming the S&P 500's gain of 0.64% [1] - The upcoming earnings report is anticipated to reveal an EPS of $0.75, representing a significant increase of 341.18% year-over-year, with projected revenue of $348.35 million, indicating a growth of 24.68% [2] - For the full year, earnings are projected at $3.1 per share and revenue at $1.32 billion, reflecting increases of 273.49% and 28.43% respectively from the previous year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Pagaya Technologies Ltd. are crucial as they reflect short-term business trends and can influence stock performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Pagaya Technologies Ltd. as 2 (Buy), indicating a favorable outlook [6] Valuation Metrics - Pagaya Technologies Ltd. is trading at a Forward P/E ratio of 7.37, which is below the industry average of 12.18, suggesting a valuation discount [7] - The Financial - Miscellaneous Services industry, to which Pagaya belongs, has a Zacks Industry Rank of 87, placing it in the top 36% of over 250 industries [7][8]

Company Performance - Deckers (DECK) closed at $101.91, with a +2.45% increase from the previous day, outperforming the S&P 500's gain of 0.64% [1] - The stock has risen by 16.84% in the past month, leading the Retail-Wholesale sector's gain of 4.11% and the S&P 500's gain of 3% [1] Upcoming Earnings - Deckers is expected to report EPS of $2.76, down 8% from the prior-year quarter, with a revenue forecast of $1.87 billion, indicating a 2.27% growth compared to the same quarter last year [2] - For the entire fiscal year, earnings are projected at $6.41 per share and revenue at $5.36 billion, representing changes of +1.26% and +7.57% from the prior year [3] Analyst Estimates and Valuation - Recent changes to analyst estimates for Deckers reflect near-term business trends, with positive alterations indicating analyst optimism [3] - Deckers currently has a Forward P/E ratio of 15.53, which is a discount compared to the industry average Forward P/E of 20.06 [6] - The company has a PEG ratio of 4.49, compared to the industry average PEG ratio of 2.14 [7] Industry Context - The Retail - Apparel and Shoes industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 60, placing it in the top 25% of over 250 industries [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Viewpoint - Cardinal Health's stock performance has been mixed, with a recent increase but a decline over the past month, and upcoming earnings are anticipated to show significant growth in both EPS and revenue [1][2][3]. Company Performance - Cardinal Health's stock rose by 1.93% to $202.95, outperforming the S&P 500's gain of 0.88% [1] - Over the past month, the stock has decreased by 4.23%, underperforming the Medical sector's gain of 1.2% and the S&P 500's gain of 2.48% [1]. Earnings Forecast - The upcoming earnings report is expected to show an EPS of $2.31, reflecting a 19.69% increase from the same quarter last year [2]. - Revenue is forecasted to reach $64.07 billion, indicating a 15.94% rise compared to the previous year [2]. Annual Estimates - For the annual period, earnings are projected at $9.86 per share, with revenue expected to be $258.58 billion, representing increases of 19.66% and 16.18% respectively from last year [3]. Analyst Estimates - Recent modifications to analyst estimates for Cardinal Health are crucial, as positive revisions indicate optimism regarding business and profitability [3]. - The Zacks Consensus EPS estimate has seen a slight downward shift of 0.17% over the past month, and Cardinal Health currently holds a Zacks Rank of 3 (Hold) [5]. Valuation Metrics - Cardinal Health has a Forward P/E ratio of 20.19, which is higher than the industry average of 17.72 [6]. - The company’s PEG ratio stands at 1.45, compared to the Medical - Dental Supplies industry's average PEG ratio of 2.36 [6]. Industry Context - The Medical - Dental Supplies industry, part of the Medical sector, has a Zacks Industry Rank of 151, placing it in the bottom 39% of over 250 industries [7]. - Historically, industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [7].

Core Viewpoint - Alaska Air Group's stock performance has been volatile, with a recent decline of 2.25% while still showing a significant gain of 34.24% over the past month, outperforming both the Transportation sector and the S&P 500 [1][2] Financial Performance - The upcoming earnings report for Alaska Air Group is expected to show earnings of $0.19 per share, reflecting a year-over-year decline of 80.41% [2] - The Zacks Consensus Estimate projects full-year earnings of $2.22 per share, a decrease of 54.41% from the previous year, alongside a revenue forecast of $14.26 billion, which is an increase of 21.51% [3] Analyst Estimates - Recent adjustments to analyst estimates for Alaska Air Group indicate changing business trends, with positive revisions suggesting a favorable outlook [3][4] - The Zacks Consensus EPS estimate has decreased by 7.84% over the past month, and Alaska Air Group currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Alaska Air Group has a Forward P/E ratio of 23.61, which is higher than the industry average of 12.15 [6] - The company has a PEG ratio of 1.16, compared to the Transportation - Airline industry's average PEG ratio of 0.85 [7] Industry Context - The Transportation - Airline industry is currently ranked 143 out of over 250 industries, placing it in the bottom 43% of the Zacks Industry Rank [8]

In the latest trading session, AT&T (T) closed at $24.36, marking a +1.2% move from the previous day. This move outpaced the S&P 500's daily loss of 1.16%. Meanwhile, the Dow lost 0.47%, and the Nasdaq, a tech-heavy index, lost 1.81%. The telecommunications company's stock has dropped by 5.98% in the past month, falling short of the Computer and Technology sector's gain of 1% and the S&P 500's gain of 1.03%.The investment community will be closely monitoring the performance of AT&T in its forthcoming earnin ...

Core Viewpoint - Axcelis Technologies is facing a projected decline in earnings and revenue in its upcoming earnings report, which may impact investor sentiment and stock performance [2][3]. Company Performance - In the latest trading session, Axcelis Technologies closed at $86.32, reflecting a -1.08% change from the previous day, underperforming the S&P 500, which lost 0.24% [1]. - Over the past month, shares of Axcelis Technologies have gained 8.36%, while the Computer and Technology sector gained 0.89% and the S&P 500 gained 1.31% [1]. Earnings Estimates - Axcelis Technologies is projected to report earnings of $1.12 per share, representing a year-over-year decline of 27.27% [2]. - The revenue estimate for the upcoming quarter is $215.3 million, indicating a 14.71% drop compared to the same quarter last year [2]. Fiscal Year Projections - For the entire fiscal year, earnings are projected at $4.43 per share and revenue at $816.05 million, reflecting declines of -27.97% and -19.83% respectively from the prior year [3]. Analyst Estimates and Stock Ratings - The Zacks Consensus Estimates indicate that recent adjustments to analyst estimates can signal optimism about the business outlook [3]. - Axcelis Technologies currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [5]. Valuation Metrics - Axcelis Technologies is trading at a Forward P/E ratio of 19.71, which is a discount compared to the industry average Forward P/E of 23.66 [6]. - The Electronics - Manufacturing Machinery industry, part of the Computer and Technology sector, ranks in the top 13% of all industries according to the Zacks Industry Rank [6].

Core Viewpoint - Gold.com has shown strong stock performance recently, outperforming major indices, and is expected to report positive earnings growth in the upcoming earnings disclosure [1][2]. Company Performance - Gold.com closed at $31.72, with a +1.08% increase from the previous day, while the S&P 500, Dow, and Nasdaq experienced losses of 1.07%, 0.51%, and 1.69% respectively [1]. - The stock has risen by 23.4% over the past month, significantly outperforming the Finance sector's gain of 2.46% and the S&P 500's gain of 0.94% [1]. Earnings Expectations - The company is expected to report an EPS of $0.7, reflecting a 27.27% increase from the same quarter last year [2]. - Revenue is forecasted to be $2.73 billion, indicating a 0.52% decline compared to the prior year [2]. Full Year Projections - For the full year, earnings are projected at $2.8 per share, representing a +29.03% change from the previous year, with revenue expected to reach $12.01 billion, showing a +9.37% increase [3]. Analyst Estimates - Recent changes to analyst estimates for Gold.com are important, as positive revisions are seen as a good sign for the business outlook [3]. - The Zacks Consensus EPS estimate has remained unchanged over the last 30 days, and Gold.com currently holds a Zacks Rank of 5 (Strong Sell) [5]. Valuation Metrics - Gold.com is trading at a Forward P/E ratio of 11.21, which is lower than the industry average Forward P/E of 12.42 [6]. - The Financial - Miscellaneous Services industry, to which Gold.com belongs, holds a Zacks Industry Rank of 85, placing it in the top 35% of over 250 industries [6].