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Superior Group (SGC) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2026-02-18 00:16
Group 1: Company Performance - Superior Group (SGC) closed at $10.22, reflecting a -1.73% change from the previous day, underperforming the S&P 500's gain of 0.1% [1] - Prior to the latest trading session, shares of Superior Group had increased by 2.56%, outperforming the Consumer Discretionary sector's decline of 2.88% and the S&P 500's drop of 1.43% [1] Group 2: Upcoming Earnings - Superior Group is expected to report earnings of $0.2 per share, indicating a year-over-year growth of 53.85% [2] - The consensus estimate for revenue is projected at $144.32 million, which represents a 0.75% decrease from the same quarter last year [2] Group 3: Annual Estimates - For the annual period, earnings are anticipated to be $0.43 per share, with revenue expected to reach $563.93 million, reflecting declines of -41.1% and -0.31% respectively from the previous year [3] - Recent modifications to analyst estimates are crucial as they reflect current business trends, with positive revisions indicating analyst optimism [3] Group 4: Valuation Metrics - Superior Group has a Forward P/E ratio of 13.68, which is lower than the industry average of 19.21, suggesting it is trading at a discount [6] - The company has a PEG ratio of 1.37, compared to the industry average of 2.29, indicating a more favorable valuation relative to expected earnings growth [7] Group 5: Industry Ranking - The Textile - Apparel industry, which includes Superior Group, holds a Zacks Industry Rank of 67, placing it in the top 28% of over 250 industries [7] - The strength of industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]
TPG RE Finance Trust (TRTX) Misses Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-18 00:01
分组1 - TPG RE Finance Trust reported quarterly earnings of $0.24 per share, missing the Zacks Consensus Estimate of $0.27 per share, and showing an increase from $0.1 per share a year ago, resulting in an earnings surprise of -10.01% [1] - The company posted revenues of $35.04 million for the quarter, missing the Zacks Consensus Estimate by 8.42%, and showing a slight increase from $34.74 million year-over-year [2] - TPG RE Finance Trust has not surpassed consensus EPS estimates over the last four quarters, indicating a trend of underperformance [2] 分组2 - The stock has added about 2.8% since the beginning of the year, outperforming the S&P 500, which has declined by 0.1% [3] - The current consensus EPS estimate for the coming quarter is $0.29 on revenues of $39.34 million, and for the current fiscal year, it is $1.15 on revenues of $160.35 million [7] - The Zacks Industry Rank for Real Estate - Operations is in the bottom 36% of over 250 Zacks industries, suggesting that the industry outlook may negatively impact stock performance [8]
Kenvue (KVUE) Beats Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-18 00:01
分组1 - Kenvue reported quarterly earnings of $0.27 per share, exceeding the Zacks Consensus Estimate of $0.22 per share, and showing an increase from $0.26 per share a year ago, resulting in an earnings surprise of +22.06% [1] - The company achieved revenues of $3.78 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.86% and increasing from $3.66 billion year-over-year [2] - Kenvue has outperformed the S&P 500, with shares rising about 8.4% since the beginning of the year, while the S&P 500 has declined by 0.1% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.26 on revenues of $3.87 billion, and for the current fiscal year, it is $1.09 on revenues of $15.52 billion [7] - The Consumer Products - Staples industry, to which Kenvue belongs, is currently ranked in the top 36% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]
HP (HPQ) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2026-02-18 00:01
Company Performance - HP's stock closed at $18.49, reflecting a -4% change from the previous day's closing price, underperforming the S&P 500's 0.1% gain [1] - Over the past month, HP shares have decreased by 5.45%, compared to a 4.05% loss in the Computer and Technology sector and a 1.43% loss in the S&P 500 [1] Upcoming Earnings - HP is set to release its earnings report on February 24, 2026, with an expected EPS of $0.77, indicating a 4.05% growth year-over-year [2] - The consensus estimate for revenue is $14.06 billion, representing a 4.13% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $2.97 per share and revenue of $55.16 billion, reflecting changes of -4.81% and -0.25% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates for HP are crucial as they indicate shifts in near-term business trends, with positive revisions suggesting optimism about the business outlook [4] Zacks Rank and Valuation - HP currently holds a Zacks Rank of 4 (Sell), with the consensus EPS estimate having decreased by 0.79% over the past month [6] - The Forward P/E ratio for HP is 6.48, which is lower than the industry average of 10.53 [7] - HP has a PEG ratio of 0.3, compared to the industry average PEG ratio of 0.84 [8] Industry Context - The Computer - Micro Computers industry, to which HP belongs, ranks in the bottom 7% of all industries, with a Zacks Industry Rank of 230 [9]
RCM Technologies, Inc. (RCMT) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2026-02-18 00:01
Core Viewpoint - RCM Technologies, Inc. is experiencing a mixed performance in the stock market, with a recent increase in stock price but a notable decline over the past month, while upcoming earnings are anticipated to show growth in both earnings per share and revenue [1][2][3]. Group 1: Stock Performance - RCM Technologies, Inc. stock increased by 1.37% to $18.55, outperforming the S&P 500's daily gain of 0.1% [1] - Over the past month, the stock has decreased by 9.23%, which is worse than the Business Services sector's loss of 7.85% and the S&P 500's loss of 1.43% [1] Group 2: Earnings Expectations - Analysts expect RCM Technologies, Inc. to report earnings of $0.58 per share, reflecting a year-over-year growth of 18.37% [2] - The revenue forecast for the upcoming earnings report is $81.9 million, indicating a 6.49% increase compared to the same quarter last year [2] Group 3: Annual Forecast - For the entire year, Zacks Consensus Estimates predict earnings of $2.32 per share and revenue of $314.83 million, representing increases of 14.29% and 13.09% respectively compared to the previous year [3] Group 4: Analyst Estimates - Recent changes to analyst estimates for RCM Technologies, Inc. are important as they reflect the evolving business trends, with upward revisions indicating positive sentiment towards the company's operations [4] Group 5: Valuation Metrics - RCM Technologies, Inc. has a Forward P/E ratio of 7.18, which is lower than the industry average of 10.76, suggesting that the company is trading at a discount [7] - The Staffing Firms industry, part of the Business Services sector, currently holds a Zacks Industry Rank of 171, placing it in the bottom 31% of all industries [7]
MINISO Group Holding Limited Unsponsored ADR (MNSO) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2026-02-17 23:51
Company Performance - MINISO Group Holding Limited Unsponsored ADR (MNSO) closed at $19.49, up +1.14%, outperforming the S&P 500's daily gain of 0.1% [1] - Over the past month, MNSO's stock has decreased by 0.1%, while the Retail-Wholesale sector has lost 5.35% and the S&P 500 has lost 1.43% [1] Earnings Estimates - The Zacks Consensus Estimate projects MINISO's net sales to be $859.03 million, reflecting a 33.05% increase from the previous year [2] - For the annual period, earnings are estimated at $1.35 per share and revenue at $3 billion, indicating increases of +17.39% and +26.95% respectively from last year [2] Analyst Estimates - Recent changes to analyst estimates for MINISO should be monitored, as positive revisions are seen as a favorable indicator for business outlook [3] - The Zacks Rank system, which assesses these estimate changes, currently ranks MINISO at 3 (Hold) [5] Valuation Metrics - MINISO has a Forward P/E ratio of 12.27, which is lower than the industry average Forward P/E of 17.19 [6] - The company has a PEG ratio of 1.27, compared to the Retail - Apparel and Shoes industry average PEG ratio of 1.89 [6] Industry Context - The Retail - Apparel and Shoes industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 43, placing it in the top 18% of over 250 industries [7] - Research indicates that industries in the top 50% of the Zacks Rank outperform those in the bottom half by a factor of 2 to 1 [7]
Zoom Communications (ZM) Stock Sinks As Market Gains: Here's Why
ZACKS· 2026-02-17 23:51
Core Viewpoint - Zoom Communications is experiencing fluctuations in stock performance, with a recent decline of 4.4% while showing a significant monthly gain of 14.38% compared to broader market indices [1] Financial Performance Expectations - The upcoming earnings report on February 25, 2026, is anticipated to show earnings of $1.48 per share, reflecting a year-over-year growth of 4.96% and revenue of $1.23 billion, indicating a 4.08% increase from the same quarter last year [2] - For the full year, analysts expect earnings of $5.96 per share and revenue of $4.85 billion, representing increases of 7.58% and 4% respectively from the previous year [3] Analyst Sentiment - Recent changes in analyst estimates suggest a favorable outlook on Zoom Communications' business health and profitability, indicating positive near-term trends [4] - The Zacks Rank system currently rates Zoom Communications at 3 (Hold), with a stagnant consensus EPS projection over the past 30 days [6] Valuation Metrics - Zoom Communications has a Forward P/E ratio of 15.6, which is lower than the industry average of 19.23, indicating it is trading at a discount [7] - The company has a PEG ratio of 5.43, significantly higher than the industry average of 1.14, suggesting that its projected earnings growth is not being reflected in its current valuation [8] Industry Context - The Internet - Software industry, to which Zoom belongs, ranks in the top 36% of all industries according to the Zacks Industry Rank, indicating a relatively strong position within the market [8]
Community Healthcare Trust (CHCT) Lags Q4 FFO and Revenue Estimates
ZACKS· 2026-02-17 23:46
分组1 - Community Healthcare Trust (CHCT) reported quarterly funds from operations (FFO) of $0.55 per share, missing the Zacks Consensus Estimate of $0.57 per share, representing an FFO surprise of -2.66% [1] - The company posted revenues of $30.95 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 1.99%, compared to year-ago revenues of $29.3 million [2] - The current consensus FFO estimate for the coming quarter is $0.57 on $31.98 million in revenues, and for the current fiscal year, it is $2.31 on $129.28 million in revenues [7] 分组2 - Community Healthcare Trust shares have increased by approximately 7.4% since the beginning of the year, while the S&P 500 has declined by 0.1% [3] - The estimate revisions trend for Community Healthcare Trust was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] - The REIT and Equity Trust - Other industry is currently in the bottom 30% of the Zacks industries, which may impact stock performance [8]
Hackett Group (HCKT) Q4 Earnings and Revenues Top Estimates
ZACKS· 2026-02-17 23:46
Core Viewpoint - Hackett Group (HCKT) reported quarterly earnings of $0.4 per share, exceeding the Zacks Consensus Estimate of $0.39 per share, but down from $0.47 per share a year ago, indicating a mixed performance in earnings despite a positive surprise [1][2]. Financial Performance - The company achieved revenues of $74.82 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 6.66%, although this is a decrease from $77.46 million in the same quarter last year [2]. - Over the last four quarters, Hackett Group has exceeded consensus EPS estimates two times and topped revenue estimates three times [2]. Stock Performance - Hackett Group shares have declined approximately 29% since the beginning of the year, contrasting with a slight decline of 0.1% in the S&P 500 [3]. - The current Zacks Rank for Hackett Group is 3 (Hold), suggesting that the stock is expected to perform in line with the market in the near future [6]. Earnings Outlook - The consensus EPS estimate for the upcoming quarter is $0.41 on revenues of $73 million, while the estimate for the current fiscal year is $1.72 on revenues of $292.7 million [7]. - The trend of earnings estimate revisions is mixed ahead of the earnings release, which may influence future stock performance [6]. Industry Context - The Consulting Services industry, to which Hackett Group belongs, is currently ranked in the bottom 45% of over 250 Zacks industries, indicating potential challenges in outperforming the market [8].
AMC Entertainment (AMC) Laps the Stock Market: Here's Why
ZACKS· 2026-02-17 23:46
Company Overview - AMC Entertainment's stock increased by 1.63% to $1.25, outperforming the S&P 500's daily gain of 0.1% [1] - Over the past month, AMC's shares have declined by 23.6%, while the Consumer Discretionary sector and S&P 500 lost 2.88% and 1.43%, respectively [1] Upcoming Earnings - AMC Entertainment is set to release its earnings report on February 24, 2026, with an expected loss of -$0.16 per share, indicating a year-over-year growth of 11.11% [2] - The consensus estimate for revenue is projected at $1.28 billion, reflecting a decrease of 2.37% from the previous year [2] Full Year Estimates - For the full year, analysts expect AMC to report earnings of -$1.17 per share and revenue of $4.83 billion, representing changes of +8.59% and +4.09% from the previous year, respectively [3] Analyst Estimates - Recent changes in analyst estimates for AMC suggest a positive outlook on the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which incorporates these estimate changes, currently rates AMC as 3 (Hold) [6] Industry Context - AMC operates within the Leisure and Recreation Services industry, which is part of the Consumer Discretionary sector [7] - The current Zacks Industry Rank for this sector is 190, placing it in the bottom 23% of over 250 industries [7]