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Down 21.4% in 4 Weeks, Here's Why Health Catalyst (HCAT) Looks Ripe for a Turnaround
ZACKS· 2026-02-13 15:35
Core Viewpoint - Health Catalyst (HCAT) has experienced a significant downtrend, with a 21.4% decline over the past four weeks, but it is now in oversold territory, suggesting a potential turnaround due to analysts' positive earnings outlook [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 indicating that a stock may be oversold [2]. - HCAT's current RSI reading is 28.93, indicating that the heavy selling pressure may be exhausting, which could lead to a price rebound [5]. - RSI helps investors identify potential entry points for stocks that have fallen below their fair value due to excessive selling [3]. Group 2: Fundamental Indicators - Analysts covering HCAT have raised earnings estimates for the current year, resulting in a 128.1% increase in the consensus EPS estimate over the last 30 days, which typically correlates with price appreciation [7]. - HCAT 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, indicating strong potential for a near-term turnaround [8].
Strength Seen in Goosehead (GSHD): Can Its 5.8% Jump Turn into More Strength?
ZACKS· 2026-02-13 15:21
Company Overview - Goosehead Insurance (GSHD) shares increased by 5.8% to close at $52.35, following a notable trading volume, despite a 30.5% loss over the past four weeks [1] - The company has formed a strategic franchise partnership with Planet Insurance to enhance customer experience in insurance [1] Management Strategy - The management is focused on expanding existing agencies, placing new franchise owners in optimal locations, and enhancing corporate support for agency growth [2] - Investments are being made in service talent and technology to deliver an industry-leading client experience [2] Earnings Expectations - Goosehead is projected to report quarterly earnings of $0.54 per share, reflecting a year-over-year decline of 31.7%, with revenues expected to reach $96.48 million, a 2.7% increase from the previous year [3] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that stock price movements may be limited without earnings estimate revisions [4] Industry Context - Goosehead operates within the Zacks Insurance - Multi line industry, where another company, Fidelity National Financial (FNF), has a consensus EPS estimate of $1.51, showing a year-over-year increase of 17.1% [4][5] - Fidelity National Financial currently holds a Zacks Rank of 4 (Sell), contrasting with Goosehead's Zacks Rank of 3 (Hold) [4][5]
Curious about UL Solutions Inc. (ULS) Q4 Performance? Explore Wall Street Estimates for Key Metrics
ZACKS· 2026-02-13 15:16
Core Viewpoint - Analysts forecast that UL Solutions Inc. (ULS) will report quarterly earnings of $0.46 per share, reflecting a year-over-year decline of 6.1%, while revenues are expected to reach $775.84 million, indicating a 5% increase compared to the previous year [1] Earnings Estimates - The consensus EPS estimate for the quarter has remained unchanged over the past 30 days, indicating a reassessment of initial projections by covering analysts [1][2] - Changes in earnings estimates are crucial for predicting investor reactions to the stock [2] Revenue Projections - Analysts predict 'Revenue- Industrial' at $345.95 million, showing a year-over-year change of +5.5% [4] - The estimated 'Revenue- Software and Advisory' is $103.54 million, with a year-over-year change of +1.5% [4] - 'Revenue- Consumer' is expected to reach $326.35 million, suggesting a change of +5.6% year over year [4] Adjusted EBITDA Estimates - 'Adjusted EBITDA- Industrial' is forecasted to be $115.81 million, up from $105.00 million in the same quarter last year [5] - 'Adjusted EBITDA- Software and Advisory' is projected at $19.82 million, compared to $19.00 million in the same quarter last year [5] - 'Adjusted EBITDA- Consumer' is expected to be $52.35 million, an increase from $45.00 million a year ago [6] Stock Performance - UL Solutions Inc. shares have decreased by -10.5% in the past month, contrasting with the Zacks S&P 500 composite's -2% movement [6] - The company holds a Zacks Rank 3 (Hold), indicating it is expected to closely follow overall market performance in the near term [6]
Credicorp (BAP) Lags Q4 Earnings Estimates
ZACKS· 2026-02-13 01:10
分组1 - Credicorp reported quarterly earnings of $5.88 per share, missing the Zacks Consensus Estimate of $6.61 per share, but showing an increase from $3.76 per share a year ago, resulting in an earnings surprise of -11.00% [1] - The company posted revenues of $1.8 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 4.16%, compared to year-ago revenues of $1.41 billion [2] - Credicorp shares have increased approximately 19.8% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] 分组2 - The current consensus EPS estimate for the coming quarter is $6.99 on revenues of $1.73 billion, and for the current fiscal year, it is $29.04 on revenues of $7.19 billion [7] - The Zacks Industry Rank for Banks - Foreign is currently in the top 12% of over 250 Zacks industries, indicating a favorable outlook for the industry [8] - Credicorp has a Zacks Rank of 2 (Buy), suggesting that the shares are expected to outperform the market in the near future [6]
Rivian Automotive (RIVN) Reports Q4 Loss, Beats Revenue Estimates
ZACKS· 2026-02-13 00:45
分组1 - Rivian Automotive reported a quarterly loss of $0.54 per share, better than the Zacks Consensus Estimate of a loss of $0.69, representing an earnings surprise of +21.51% [1] - The company posted revenues of $1.29 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.11%, but down from $1.73 billion year-over-year [2] - Rivian shares have declined approximately 25.1% since the beginning of the year, contrasting with the S&P 500's gain of 1.4% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is -$0.69 on revenues of $1.34 billion, and for the current fiscal year, it is -$2.32 on revenues of $6.57 billion [7] - The Zacks Industry Rank for Automotive - Domestic is in the top 36% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]
Air Canada (ACDVF) Surpasses Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-13 00:16
分组1 - Air Canada reported quarterly earnings of $0.47 per share, exceeding the Zacks Consensus Estimate of $0.20 per share, and showing an increase from $0.18 per share a year ago, resulting in an earnings surprise of +138.94% [1] - The company achieved revenues of $4.14 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 3.90%, and up from $3.86 billion year-over-year [2] - Air Canada has outperformed the S&P 500 with a share price increase of about 2.4% since the beginning of the year, compared to the S&P 500's gain of 1.4% [3] 分组2 - The earnings outlook for Air Canada is mixed, with the current consensus EPS estimate for the coming quarter at -$0.16 on revenues of $3.9 billion, and $1.54 on revenues of $17.22 billion for the current fiscal year [7] - The Zacks Industry Rank indicates that the Transportation - Airline sector is in the top 12% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8]
Agnico Eagle Mines (AEM) Q4 Earnings and Revenues Beat Estimates
ZACKS· 2026-02-13 00:16
Core Insights - Agnico Eagle Mines (AEM) reported quarterly earnings of $2.69 per share, exceeding the Zacks Consensus Estimate of $2.56 per share, and showing a significant increase from $1.26 per share a year ago, resulting in an earnings surprise of +4.91% [1] - The company achieved revenues of $3.56 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 9.98%, and up from $2.22 billion year-over-year [2] - Agnico has consistently outperformed consensus EPS estimates over the last four quarters, indicating strong operational performance [2] Earnings Outlook - The sustainability of Agnico's stock price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3] - Current consensus EPS estimate for the upcoming quarter is $3.31 on revenues of $3.8 billion, and for the current fiscal year, it is $13.00 on revenues of $15.23 billion [7] Industry Context - The Mining - Gold industry, to which Agnico belongs, is currently ranked in the top 13% of over 250 Zacks industries, suggesting a favorable environment for stock performance [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] Competitor Insights - Newmont Corporation (NEM), another player in the gold and copper mining sector, is expected to report quarterly earnings of $1.81 per share, reflecting a year-over-year increase of +29.3% [9] - Newmont's revenues are projected to be $5.76 billion, representing a 2% increase from the previous year [10]
Sixth Street (TSLX) Q4 Earnings and Revenues Top Estimates
ZACKS· 2026-02-13 00:16
分组1 - Sixth Street (TSLX) reported quarterly earnings of $0.52 per share, exceeding the Zacks Consensus Estimate of $0.50 per share, but down from $0.61 per share a year ago, representing an earnings surprise of +4.00% [1] - The company achieved revenues of $108.2 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.09%, but down from $123.7 million year-over-year [2] - Sixth Street has surpassed consensus EPS estimates in all four of the last quarters and has topped consensus revenue estimates two times in the same period [2] 分组2 - The stock has underperformed the market, losing about 7.4% since the beginning of the year compared to the S&P 500's gain of 1.4% [3] - The current consensus EPS estimate for the upcoming quarter is $0.50 on revenues of $105.11 million, and for the current fiscal year, it is $2.00 on revenues of $414.66 million [7] - The Financial - SBIC & Commercial Industry, to which Sixth Street belongs, is currently in the top 34% of over 250 Zacks industries, indicating a favorable industry outlook [8]
Ryan Specialty Group (RYAN) Misses Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-13 00:10
分组1 - Ryan Specialty Group reported quarterly earnings of $0.45 per share, missing the Zacks Consensus Estimate of $0.50 per share, representing an earnings surprise of -9.40% [1] - The company posted revenues of $751.21 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 3.43%, compared to year-ago revenues of $663.53 million [2] - Ryan Specialty shares have declined approximately 16.6% since the beginning of the year, while the S&P 500 has gained 1.4% [3] 分组2 - The current consensus EPS estimate for the coming quarter is $0.47 on revenues of $817.46 million, and for the current fiscal year, it is $2.38 on revenues of $3.57 billion [7] - The Zacks Industry Rank for Insurance - Brokerage is currently in the bottom 7% of over 250 Zacks industries, indicating potential underperformance compared to higher-ranked industries [8]
DraftKings (DKNG) Misses Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-12 23:56
DraftKings (DKNG) came out with quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.5 per share. This compares to a loss of $0.28 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -28.00%. A quarter ago, it was expected that this company would post a loss of $0.24 per share when it actually produced a loss of $0.26, delivering a surprise of -8.33%.Over the last four quarters, the company has not bee ...