Group 1 - Matrix Service (MTRX) has shown a year-to-date return of 30.3%, significantly outperforming the average return of 4.2% for the Construction sector [4] - The Zacks Rank for Matrix Service is currently 2 (Buy), indicating a positive earnings outlook with a consensus estimate for full-year earnings increasing by 8% in the past quarter [3] - Matrix Service belongs to the Engineering - R and D Services industry, which has an average year-to-date return of 18.9%, further highlighting MTRX's strong performance [5] Group 2 - NWPX Infrastructure, another stock in the Construction sector, has a year-to-date return of 26.1% and also holds a Zacks Rank of 2 (Buy) [4][5] - The Building Products - Miscellaneous industry, which includes NWPX Infrastructure, has underperformed with a year-to-date return of -3% [6] - Investors should closely monitor both Matrix Service and NWPX Infrastructure for continued strong performance in the Construction sector [6]

Core Insights - Zacks Premium provides various tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores are designed to help investors select 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 focusing on different investment strategies [3][4][5][6] - Value Score identifies undervalued stocks using financial ratios [3] - Growth Score emphasizes a company's financial health and future growth potential [4] - Momentum Score tracks price trends to capitalize on upward or downward movements [5] - VGM Score combines all three styles to highlight stocks with the best overall characteristics [6] Zacks Rank and Performance - The Zacks Rank is a proprietary model that uses earnings estimate revisions to assist in stock selection [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.93% since 1988, significantly outperforming the S&P 500 [8] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [10] Stock Highlight: Progressive Corporation - Progressive Corporation is a leading independent agency writer of private passenger auto insurance and has been the market leader in motorcycle products since 1998 [12] - The company has a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating solid performance metrics [13] - Progressive's forward P/E ratio is 11.72, making it attractive for value investors [13] - Recent upward revisions in earnings estimates suggest positive momentum, with the Zacks Consensus Estimate increasing by $0.15 to $17.83 per share for fiscal 2025 [13][14]

Core Viewpoint - TriMas (TRS) has experienced significant selling pressure, resulting in a 12.7% decline over the past four weeks, but analysts anticipate better earnings than previously expected, indicating potential for recovery [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) for TRS is currently at 27.73, suggesting that the stock is oversold and may be nearing a reversal point due to exhaustion of selling pressure [5]. - RSI is a momentum oscillator that helps identify whether a stock is overbought or oversold, with readings below 30 typically indicating an oversold condition [2][3]. Group 2: Fundamental Indicators - There has been a consensus among sell-side analysts to raise earnings estimates for TRS, leading to a 1.3% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [7]. - TRS 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 supporting the potential for a turnaround [8].

Netlist, Inc. (NLST) came out with a quarterly loss of $0.02 per share versus the Zacks Consensus Estimate of a loss of $0.01. This compares to a loss of $0.04 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -100.00%. A quarter ago, it was expected that this company would post a loss of $0.02 per share when it actually produced a loss of $0.02, delivering no surprise.Over the last four quarters, the company has not been able t ...

Core Viewpoint - BGC Group reported quarterly earnings of $0.29 per share, exceeding the Zacks Consensus Estimate of $0.28 per share, and showing an increase from $0.26 per share a year ago, indicating a positive earnings surprise of +3.57% [1][2] Financial Performance - The company achieved revenues of $736.85 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.09%, and up from $561.11 million in the same quarter last year [2] - Over the last four quarters, BGC Group has exceeded consensus revenue estimates four times [2] Stock Performance - BGC Group shares have increased by approximately 0.7% since the beginning of the year, in contrast to the S&P 500's gain of 15.6% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.29 on revenues of $734.4 million, and for the current fiscal year, it is $1.17 on revenues of $2.92 billion [7] - The trend of estimate revisions for BGC Group was mixed prior to the earnings release, which may change following the recent results [6] Industry Context - The Financial - Investment Bank industry, to which BGC Group belongs, is currently ranked in the top 10% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]

Company Performance - Horace Mann (HMN) shares have increased by 5.1% over the past month, reaching a new 52-week high of $48.33, and have gained 19.2% since the start of the year, outperforming the Zacks Finance sector's 13.2% gain and the Zacks Insurance - Multi line industry's 3.9% return [1] - The company has consistently beaten earnings estimates, reporting EPS of $1.36 against a consensus estimate of $1.05 in its last earnings report on November 4, 2025 [2] Earnings Projections - For the current fiscal year, Horace Mann is expected to post earnings of $4.3 per share on revenues of $1.7 billion, reflecting a 35.53% change in EPS and a 6.32% change in revenues [3] - For the next fiscal year, the expected earnings are $4.57 per share on revenues of $1.81 billion, indicating year-over-year changes of 6.03% in EPS and 6.6% in revenues [3] Valuation Metrics - The stock currently trades at 10.9 times the current fiscal year EPS estimates, which is a premium compared to the peer industry average of 9.3 times [7] - On a trailing cash flow basis, the stock trades at 12 times versus the peer group's average of 11.7 times, positioning Horace Mann favorably among value investors [7] Zacks Rank and Style Scores - Horace Mann holds a Zacks Rank of 2 (Buy) due to rising earnings estimates, meeting the criteria for investors looking for stocks with strong potential [8] - The company has a Value Score of A, a Growth Score of C, and a Momentum Score of B, resulting in a combined VGM Score of A [6] Industry Comparison - The Insurance - Multi line industry is performing well, ranking in the top 27% of all industries, providing favorable conditions for both Horace Mann and its peers [11] - Hamilton Insurance Group, a peer, has a Zacks Rank of 1 (Strong Buy) and has shown strong earnings performance, indicating competitive dynamics within the industry [9][10]

Core Insights - SelectQuote (SLQT) reported a quarterly loss of $0.26 per share, slightly better than the Zacks Consensus Estimate of a loss of $0.27, and consistent with the loss of $0.26 per share from the previous year, resulting in an earnings surprise of +3.70% [1] - The company achieved revenues of $328.81 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 6.07% and showing an increase from $292.26 million year-over-year [2] - SelectQuote shares have declined approximately 42.7% year-to-date, contrasting with the S&P 500's gain of 15.6% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.19 on revenues of $520 million, while for the current fiscal year, the estimate is -$0.10 on revenues of $1.71 billion [7] - The trend of estimate revisions for SelectQuote 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 Insurance - Multi line industry, to which SelectQuote belongs, is currently ranked in the top 27% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - The performance of SelectQuote may be influenced by the overall industry outlook, as empirical research indicates a strong correlation between near-term stock movements and earnings estimate revisions [5]

Core Insights - Marex Group PLC reported quarterly earnings of $0.96 per share, exceeding the Zacks Consensus Estimate of $0.92 per share, and showing an increase from $0.76 per share a year ago, resulting in an earnings surprise of +4.35% [1] - The company achieved revenues of $484.6 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.96% and up from $391.2 million year-over-year [2] - Marex Group PLC has consistently surpassed consensus EPS estimates over the last four quarters [2] Earnings Performance - The earnings surprise for the previous quarter was +10.87%, with actual earnings of $1.02 per share compared to an expected $0.92 [1] - The current consensus EPS estimate for the upcoming quarter is $0.89, with projected revenues of $496 million, and for the current fiscal year, the estimate is $3.82 on $1.95 billion in revenues [7] Market Position - Marex Group PLC shares have underperformed the market, losing about 1.8% since the beginning of the year, while the S&P 500 has gained 15.6% [3] - The company currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Financial - Miscellaneous Services industry, to which Marex Group PLC belongs, is currently in the top 35% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Key Takeaways Barrick to report Q3 results on Nov. 10, with earnings expected to rise 83.9% year over year.Higher gold prices and stronger output likely fueled Barrick's quarterly performance.Higher production costs and inflationary pressures may weigh on Barrick's margins.Barrick Mining Corporation (B) is slated to come up with third-quarter 2025 results before the opening bell on Nov. 10. The company’s performance is expected to reflect higher gold prices and strong production amid cost headwinds.The Zack ...

Core Insights - P10, Inc. reported quarterly earnings of $0.24 per share, exceeding the Zacks Consensus Estimate of $0.23 per share, but down from $0.26 per share a year ago, resulting in an earnings surprise of +4.35% [1] - The company posted revenues of $75.93 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 2.62%, compared to $74.24 million in the same quarter last year [2] - P10 shares have declined approximately 16.1% year-to-date, contrasting with the S&P 500's gain of 15.6% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.25 on revenues of $82.45 million, and for the current fiscal year, it is $0.91 on revenues of $301.04 million [7] - The estimate revisions trend for P10 was favorable prior to the earnings release, leading to a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Financial - Miscellaneous Services industry, to which P10 belongs, is currently ranked in the top 35% of over 250 Zacks industries, suggesting a favorable outlook for stocks within this sector [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]