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Illinois Tool Works (ITW) Tops Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-03 15:16
Core Insights - Illinois Tool Works (ITW) reported quarterly earnings of $2.72 per share, exceeding the Zacks Consensus Estimate of $2.69 per share, and up from $2.54 per share a year ago [1][2] - The company achieved revenues of $4.09 billion for the quarter, surpassing the Zacks Consensus Estimate by 0.50% and increasing from $3.93 billion year-over-year [3] Earnings Performance - The earnings surprise for the quarter was +1.32%, and ITW has surpassed consensus EPS estimates in all four of the last quarters [2] - The company had a previous quarter earnings surprise of +4.46%, with actual earnings of $2.81 per share against an expectation of $2.69 [2] Revenue Insights - ITW's revenue growth reflects a positive trend, having topped consensus revenue estimates twice in the last four quarters [3] - The current consensus EPS estimate for the upcoming quarter is $2.55 on revenues of $3.99 billion, and for the current fiscal year, it is $11.25 on revenues of $16.52 billion [8] Market Performance - ITW shares have increased approximately 7.3% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [4] - The stock currently holds a Zacks Rank of 3 (Hold), indicating expected performance in line with the market in the near future [7] Industry Context - The Manufacturing - General Industrial industry, to which ITW belongs, is currently ranked in the top 33% of over 250 Zacks industries, suggesting a favorable outlook [9] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [6]
Hubbell (HUBB) Q4 Earnings and Revenues Surpass Estimates
ZACKS· 2026-02-03 14:46
分组1 - Hubbell reported quarterly earnings of $4.73 per share, exceeding the Zacks Consensus Estimate of $4.7 per share, and showing an increase from $4.1 per share a year ago, resulting in an earnings surprise of +0.72% [1] - The company achieved revenues of $1.49 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.28%, compared to $1.33 billion in the same quarter last year [2] - Over the last four quarters, Hubbell has surpassed consensus EPS estimates three times, but has only topped consensus revenue estimates once [2] 分组2 - Hubbell shares have increased approximately 11.6% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.9% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the upcoming quarter is $4.01 on revenues of $1.5 billion, and for the current fiscal year, it is $19.76 on revenues of $6.31 billion [7] 分组3 - The Zacks Industry Rank indicates that the Manufacturing - Electrical Utilities sector is currently in the top 40% of over 250 Zacks industries, suggesting a favorable outlook for stocks in this category [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors or through tools like the Zacks Rank [5] - The estimate revisions trend for Hubbell was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6]
Spire (SR) Q1 Earnings and Revenues Beat Estimates
ZACKS· 2026-02-03 14:17
Core Insights - Spire reported quarterly earnings of $1.77 per share, exceeding the Zacks Consensus Estimate of $1.62 per share, and showing an increase from $1.34 per share a year ago, resulting in an earnings surprise of +9.43% [1] - The company achieved revenues of $762.2 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 7.00%, compared to $669.1 million in the same quarter last year [2] Earnings Performance - Over the last four quarters, Spire has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] - The current consensus EPS estimate for the upcoming quarter is $3.78 on revenues of $1.04 billion, and for the current fiscal year, it is $5.30 on revenues of $2.47 billion [7] Market Position - Spire shares have increased by approximately 3.2% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] - The Zacks Industry Rank for Utility - Gas Distribution is currently in the bottom 30% of over 250 Zacks industries, indicating potential challenges for the sector [8] Future Outlook - The sustainability of Spire's stock price movement will depend on management's commentary during the earnings call and the trends in earnings estimate revisions [3][4] - The estimate revisions trend for Spire was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it is expected to perform in line with the market in the near future [6]
RPC (RES) Lags Q4 Earnings Estimates
ZACKS· 2026-02-03 13:56
分组1 - RPC reported quarterly earnings of $0.04 per share, missing the Zacks Consensus Estimate of $0.07 per share, and down from $0.06 per share a year ago, representing an earnings surprise of -42.86% [1] - The company posted revenues of $425.78 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.18%, and up from $335.36 million year-over-year [2] - RPC has topped consensus revenue estimates four times over the last four quarters, while it has surpassed consensus EPS estimates just once [2] 分组2 - RPC shares have increased approximately 21.7% since the beginning of the year, compared to the S&P 500's gain of 1.9% [3] - The current consensus EPS estimate for the coming quarter is $0.06 on $429 million in revenues, and $0.28 on $1.73 billion in revenues for the current fiscal year [7] - The Zacks Industry Rank for Oil and Gas - Field Services is currently in the top 31% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]
KORU Medical Systems, Inc. (KRMD) Soars 5.6%: Is Further Upside Left in the Stock?
ZACKS· 2026-02-03 13:22
Core Viewpoint - KORU Medical Systems, Inc. (KRMD) experienced a significant stock price increase of 5.6% due to positive investor sentiment following FDA clearance for its FreedomEDGE infusion system, which enhances the delivery of large-volume subcutaneous drugs [1][2]. Financial Performance - The company is projected to report a quarterly loss of $0.02 per share, reflecting a year-over-year improvement of 33.3%. Expected revenues are $10.89 million, representing a 23.2% increase from the same quarter last year [3]. - The consensus EPS estimate for KORU Medical Systems has remained stable over the past 30 days, indicating no recent revisions in earnings estimates, which typically correlate with stock price movements [4]. Industry Context - KORU Medical Systems is part of the Zacks Medical Info Systems industry, where Claritev Corporation (CTEV) also operates. CTEV's stock closed 2.3% higher but has seen a decline of 19.9% over the past month [4].
Strength Seen in Harrow (HROW): Can Its 9.7% Jump Turn into More Strength?
ZACKS· 2026-02-03 12:32
Core Viewpoint - Harrow (HROW) shares experienced a significant increase of 9.7% to $44.9, following the company's reaffirmation of its revenue guidance for full-year 2025 and ongoing progress in its commercial and development initiatives [1][2]. Group 1: Company Performance - Harrow plans to double its VEVYE sales team, expand IHEEZO into office-based care, and double the surgical sales force for TRIESENCE [2]. - The company is expected to report quarterly earnings of $0.35 per share, reflecting a year-over-year increase of 40%, with revenues projected at $87.5 million, up 30.9% from the same quarter last year [3]. - The consensus EPS estimate for Harrow has been revised 117.4% higher over the last 30 days, indicating a positive trend that typically correlates with stock price appreciation [4]. Group 2: Industry Context - Harrow operates within the Zacks Medical - Drugs industry, where another company, Assertio (ASRT), saw a 3.9% increase in its stock price, closing at $12.24, and has returned 28.9% over the past month [5]. - Assertio's consensus EPS estimate has decreased by 1.4% over the past month to -$3.05, representing a significant decline of 84.9% compared to the previous year [6].
Alliance Entertainment Holding Corporation (AENT) Moves 11.6% Higher: Will This Strength Last?
ZACKS· 2026-02-03 11:05
Core Viewpoint - Alliance Entertainment Holding Corporation (AENT) shares experienced an 11.6% increase in the last trading session, closing at $7.71, following a period of 13.7% loss over the past four weeks, indicating a potential recovery in stock performance [1]. Group 1: Company Performance - AENT is strategically positioned as a crucial link between major entertainment content manufacturers and top-tier retail partners, operating through various channels such as wholesale distribution, direct-to-consumer e-commerce, and exclusive content partnerships [2]. - The company is projected to report quarterly earnings of $0.31 per share, reflecting a year-over-year increase of 63.2%, with expected revenues of $402.16 million, up 2.2% from the same quarter last year [2]. Group 2: Market Trends and Estimates - Trends in earnings estimate revisions are strongly correlated with near-term stock price movements, suggesting that AENT's stock performance may be influenced by future earnings revisions [3]. - The consensus EPS estimate for AENT has remained unchanged over the last 30 days, indicating that the stock's price may not continue to rise without a trend in earnings estimate revisions [4].
TruBridge (TBRG) Surges 5.6%: Is This an Indication of Further Gains?
ZACKS· 2026-02-03 09:40
Core Insights - TruBridge (TBRG) shares increased by 5.6% to close at $20.43, supported by higher trading volume compared to normal sessions, despite a 7.4% decline over the past four weeks [1][2] Company Performance - TruBridge has been recognized as one of Modern Healthcare's 2025 Best in Business, highlighting its commitment to rural and community healthcare, which includes helping providers recoup revenue and strengthen fiscal sustainability [2] - The company is projected to report quarterly earnings of $0.41 per share, reflecting a significant year-over-year increase of 720%, with expected revenues of $87.63 million, a slight increase of 0.3% from the previous year [3] Earnings Estimates and Stock Movement - The consensus EPS estimate for TruBridge has remained stable over the last 30 days, indicating that stock price movements may not sustain without changes in earnings estimate revisions [4] - TruBridge currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook in the market [4]
New Jersey Resources (NJR) Surpasses Q1 Earnings and Revenue Estimates
ZACKS· 2026-02-02 23:46
Core Insights - New Jersey Resources (NJR) reported quarterly earnings of $1.17 per share, exceeding the Zacks Consensus Estimate of $0.95 per share, but down from $1.29 per share a year ago, resulting in an earnings surprise of +23.16% [1] - The company achieved revenues of $604.85 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 17.21% and up from $488.36 million year-over-year [2] - NJR has outperformed the S&P 500 with a 7.3% increase since the beginning of the year compared to the S&P 500's gain of 1.4% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.58 on revenues of $890.72 million, and for the current fiscal year, it is $3.14 on revenues of $2.25 billion [7] - The estimate revisions trend for NJR 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 Utility - Gas Distribution industry, to which NJR belongs, is currently in the top 40% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - UGI, another company in the same industry, is expected to report quarterly earnings of $1.42 per share, reflecting a year-over-year change of +3.7%, with revenues anticipated to be $2.13 billion, up 4.8% from the previous year [9][10]
MGIC Investment (MTG) Q4 Earnings Beat Estimates
ZACKS· 2026-02-02 23:21
分组1 - MGIC Investment (MTG) reported quarterly earnings of $0.75 per share, exceeding the Zacks Consensus Estimate of $0.73 per share, and showing an increase from $0.72 per share a year ago, resulting in an earnings surprise of +3.21% [1] - The company posted revenues of $297.8 million for the quarter ended December 2025, which was 2.89% below the Zacks Consensus Estimate and a decrease from $303.09 million in the same quarter last year [2] - MGIC has surpassed consensus EPS estimates for the last four quarters but has not beaten revenue estimates during the same period [2] 分组2 - The stock has underperformed the market, losing about 7.9% since the beginning of the year, while the S&P 500 has gained 1.4% [3] - The company's earnings outlook is crucial for investors, with current consensus EPS estimates at $0.74 for the coming quarter and $3.14 for the current fiscal year, alongside revenues of $309.65 million and $1.26 billion respectively [7] - The Zacks Industry Rank for Insurance - Multi line is in the top 40% of over 250 Zacks industries, indicating that the industry outlook can significantly impact stock performance [8]