Milford, Massachusetts-based Waters Corporation (WAT) provides analytical workflow solutions. Valued at a market cap of $19.6 billion, the company specializes in analytical laboratory technologies, particularly liquid chromatography (LC), mass spectrometry (MS), and thermal analysis systems used for testing and measuring chemical, biological, and pharmaceutical substances. This healthcare company has lagged the broader market over the past 52 weeks. Shares of WAT have declined 13.2% over this time frame, ...

Key Takeaways TNDM reported a Q4 loss of 1 cent per share as revenues rose 15.1% to $290.4 million, beating estimates. Tandem Diabetes achieved record U.S. and international pump shipments, lifting gross margin to 57.7%. TNDM guided 2026 GAAP sales of $1.065B-$1.085B after posting $1.01B in 2025 non-GAAP revenues.Tandem Diabetes Care, Inc. (TNDM) posted a fourth-quarter 2025 loss of 1 cent per share compared with a loss of 44 cents a year ago. The figure surpassed the Zacks Consensus Estimate of a loss of 5 ...

Key Takeaways Dominion Energy is set to report Q4 2025 earnings on Feb. 23, with EPS seen at 64 cents.Dominion Energy may benefit from data center demand and no Millstone refueling outage.D faces higher financing costs, weaker margins and trades at a premium to its industry.Dominion  Energy (D) is scheduled to release its fourth-quarter 2025 results on Feb. 23, before market open. The Zacks Consensus Estimate for earnings is currently pegged at 64 cents per share on revenues of $3.56 billion.Fourth-quarter ...

Broadridge Financial Solutions, Inc. (BR) is a New York-based financial technology and corporate services company that provides mission-critical infrastructure, communications, and processing services to the global financial services industry. With a market cap of $20.8 billion, Broadridge operates through Investor Communication Solutions, Global Technology and Operations, and other segments. Broadridge shares have observed a 26.3% downtick over the past 52 weeks and 21% drop on a YTD basis. In contrast, ...

WillScot (WSC) reported $565.97 million in revenue for the quarter ended December 2025, representing a year-over-year decline of 6.1%. EPS of $0.29 for the same period compares to $0.49 a year ago.The reported revenue represents a surprise of +3.94% over the Zacks Consensus Estimate of $544.51 million. With the consensus EPS estimate being $0.33, the EPS surprise was -12.91%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine ...

Core Insights - Carter's, Inc. (CRI) is anticipated to show revenue growth in its fourth-quarter 2025 results, but a decline in earnings is expected [1][2] Revenue and Earnings Estimates - The Zacks Consensus Estimate for fourth-quarter revenues is $916.4 million, reflecting a 6.6% increase from the previous year [2] - The consensus estimate for quarterly earnings is $1.70 per share, indicating a decrease of 28.9% compared to the same quarter last year [2] Sales Performance - Preliminary net sales for the fourth quarter indicate a high single-digit percentage increase year-over-year, with U.S. Retail segment net sales also rising in the high single-digits [5][10] - U.S. Retail comparable sales grew in mid-single-digits, driven by strong e-commerce demand, while average unit retail pricing increased in mid-single-digits [5][10] Market Position and Strategy - Carter's holds a leading position in the baby and children's apparel market, benefiting from strong brand recognition and a wide distribution network [4] - The company's direct-to-consumer strategy enhances margins and customer relationships, supported by improved pricing and inventory management [4] Distribution and Omnichannel Efforts - The company has a diversified distribution network, including retail stores, e-commerce platforms, and wholesale partnerships, with expanded omnichannel facilities [6] - Strength in U.S. Retail and International segments is expected to contribute positively, with International net sales projected to increase by 8% [6] Cost Pressures - Carter's faces challenges from ongoing inflation and increased discretionary spending constraints, impacting apparel demand [7] - Selling, general and administrative (SG&A) expenses are expected to rise by 10.6% in the fourth quarter due to higher store-based expenses and increased marketing investments [7][10] Valuation - The stock is trading at a forward 12-month price-to-earnings ratio of 17.01x, which is below its five-year high and the industry average, presenting an attractive investment opportunity [11] - CRI's shares have increased by 43.6% over the past three months, outperforming the industry growth of 4.3% [12]

Core Viewpoint - The market anticipates Shake Shack (SHAK) will report a year-over-year increase in earnings and revenues for the quarter ended December 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Shake Shack is expected to post quarterly earnings of $0.36 per share, reflecting a year-over-year increase of +38.5% [3]. - Revenues are projected to reach $402.42 million, which is a 22.4% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 14.64% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Shake Shack is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -2.74% [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation of actual earnings from the consensus estimate, with positive readings being more predictive of earnings beats [9][10]. - Shake Shack currently holds a Zacks Rank of 5, which complicates the prediction of an earnings beat [12]. Historical Performance - In the last reported quarter, Shake Shack exceeded the expected earnings of $0.31 per share, achieving $0.36, resulting in a surprise of +16.13% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [14]. Industry Comparison - Dine Brands (DIN), another player in the restaurant industry, is expected to report earnings of $1.1 per share for the same quarter, indicating a year-over-year change of +26.4% [18]. - Dine Brands' revenues are expected to be $227.8 million, up 11.3% from the previous year, but it has a negative Earnings ESP of -5.94% and a Zacks Rank of 4 [19][20].

Core Viewpoint - Liberty Media Corporation - Liberty Formula One Series C is anticipated to report a year-over-year increase in earnings driven by higher revenues for the quarter ending December 2025, with the consensus outlook indicating a significant earnings picture that could influence the stock price in the near term [1][2]. Earnings Expectations - The upcoming earnings report is expected to reveal quarterly earnings of $0.44 per share, reflecting a year-over-year increase of 142.7%, while revenues are projected to reach $1.54 billion, marking a 44.2% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not significantly reassessed their initial estimates during this period [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Liberty Media Corporation is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -26.94%, suggesting a bearish outlook from analysts [12]. Historical Performance - In the last reported quarter, the company was expected to post earnings of $0.42 per share but only achieved $0.24, resulting in a surprise of -42.86%. Over the past four quarters, the company has beaten consensus EPS estimates twice [15]. Overall Assessment - Liberty Media Corporation - Liberty Formula One Series C does not appear to be a strong candidate for an earnings beat based on current estimates and historical performance, indicating that investors should consider additional factors before making investment decisions [18].

Core Viewpoint - The market anticipates MP Materials Corp. (MP) to report a year-over-year increase in earnings despite lower revenues for the quarter ending December 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The consensus estimate for MP Materials is an earnings per share (EPS) of $0.04, reflecting a year-over-year increase of +133.3%. However, revenues are projected to decline by 2.3% to $59.6 million compared to the same quarter last year [3]. Estimate Revisions - Over the past 30 days, the consensus EPS estimate has been revised down by 23.53%, indicating a bearish sentiment among analysts regarding the company's earnings prospects [4]. Earnings Surprise Prediction - The Most Accurate Estimate for MP Materials is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -127.27%. This suggests a challenging outlook for the company to exceed the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, MP Materials was expected to post a loss of $0.14 per share but delivered a smaller loss of -$0.10, resulting in a positive surprise of +28.57%. Over the last four quarters, the company has beaten consensus EPS estimates twice [13][14]. Overall Assessment - MP Materials does not currently appear to be a strong candidate for an earnings beat, and investors are advised to consider other factors when making decisions regarding the stock ahead of the earnings release [17].

Core Insights - Ulta Beauty, Inc. has a market capitalization of $30.6 billion and operates as a specialty beauty retailer offering a variety of products and in-store services across the U.S., Mexico, and Kuwait [1] Performance Overview - Over the past 52 weeks, Ulta's stock has increased by 91.7%, significantly outperforming the S&P 500 Index, which rose by 12.3% during the same period [2] - Year-to-date, Ulta's shares are up 14.1%, while the S&P 500 has seen only a marginal increase [2] Recent Financial Results - Following the Q3 2025 results announced on December 4, Ulta's shares surged by 12.7% after reporting an EPS of $5.14 and revenue of $2.86 billion [5] - The company experienced a 12.9% year-over-year increase in net sales and a 6.3% growth in comparable sales, with gross margin expanding to 40.4% [5] - Ulta raised its full-year fiscal 2025 guidance, projecting approximately $12.3 billion in net sales and an EPS range of $25.20 to $25.50 [5] Analyst Expectations - For the fiscal year ending January 2026, analysts anticipate a slight increase in EPS to $25.56 [6] - Ulta has a strong earnings surprise history, having beaten consensus estimates in the last four quarters [6] - Among 26 analysts covering the stock, the consensus rating is a "Moderate Buy," with 15 "Strong Buy" ratings, one "Moderate Buy," nine "Holds," and one "Strong Sell" [6] Price Target Insights - Barclays analyst Adrienne Yih maintains a "Buy" rating on Ulta with a price target of $680, while the stock is currently trading above the mean price target of $682.27 [8] - The highest price target on the Street is $790, indicating a potential upside of 15.3% [8]