Company Overview - Willis Towers Watson Public Limited Company (WTW) has a market cap of $31.2 billion and operates as a global advisory, broking, and solutions firm, helping organizations manage risk and improve employee benefits and investment outcomes [1] Earnings Expectations - WTW is expected to release its fiscal Q4 2025 earnings results soon, with analysts predicting an adjusted EPS of $7.93, a decrease of 2.5% from $8.13 in the same quarter last year [2] - For fiscal 2025, analysts forecast an adjusted EPS of $16.89, slightly down from $16.93 in fiscal 2024, but anticipate a 14% year-over-year growth to $19.26 in fiscal 2026 [3] Stock Performance - Over the past 52 weeks, WTW shares have increased by 8.3%, which is lower than the S&P 500 Index's gain of 16.2% and the Financial Select Sector SPDR Fund's return of 15.5% [4] Recent Developments - On December 15, WTW shares rose by 1.2% following the announcement of a $1 billion senior unsecured notes offering, which includes $700 million of 4.55% notes due in 2031 and $300 million of 5.15% notes due in 2036. The funding is intended to support the Newfront acquisition and refinance near-term debt, enhancing WTW's financial flexibility [5] Analyst Ratings - The consensus view among analysts on WTW stock is cautiously optimistic, with an overall "Moderate Buy" rating. Out of 24 analysts, 13 recommend "Strong Buy," one suggests "Moderate Buy," nine indicate "Hold," and one has a "Strong Sell." The average price target for WTW is $367.30, suggesting a potential upside of 9.8% from current levels [6]

Founded in 1930, Texas Instruments Incorporated (TXN) designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States and internationally. The company is headquartered in Dallas, Texas and has a market capitalization of $161.3 billion. TXN is expected to release its Q4 fiscal 2025 earnings on Thursday, Jan. 22. Ahead of this event, analysts anticipate Texas Instruments to generate earnings of $1.28 per share, representing a decline of 1.5% from $1.30 per sh ...

Founded in 1892, Evendale, Ohio-based GE Aerospace (GE) designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and mechanical aircraft systems. The company’s market cap is around $338.3 billion. The company is expected to announce its fiscal fourth-quarter earnings for 2025 on Thursday, Jan. 22. Ahead of the event, analysts expect GE Aerospace to report a profit of $1.40 per share on a diluted basis, up 6.1% from $1.32 per share in the year-ago quarter ...

Company Overview - LyondellBasell Industries N.V. is a major petrochemical and chemical company based in Houston, Texas, with a market cap of $14.3 billion. The company produces key chemical building blocks such as ethylene, propylene, polyethylene, and polypropylene, along with a variety of polymers, specialty chemicals, and fuels used in everyday applications like packaging, automotive components, construction materials, textiles, and consumer goods [1]. Financial Performance - Analysts expect LyondellBasell to report a non-GAAP profit of $0.19 per share for the fourth quarter, which represents a significant decline of 74.7% from $0.75 per share reported in the same quarter last year. The company has met or exceeded Street estimates on the bottom line twice in the past four quarters but has missed projections on two occasions [2]. - For fiscal 2025, analysts project a non-GAAP EPS of $2.22, down 65.3% from $6.40 in fiscal 2024. However, earnings are expected to rebound in fiscal 2026, with a projected increase of 61.7% year over year to $3.59 per share [3]. Stock Performance - LyondellBasell's stock has declined by 39% over the past 52 weeks, significantly underperforming the S&P 500 Index, which returned 16.9%, and the Materials Select Sector SPDR Fund, which saw a 10.9% decline during the same period [4]. - On December 15, LyondellBasell shares fell more than 2% following a downgrade by BMO Capital Markets, which changed its rating from "Market Perform" to "Underperform" and set a price target of $36. This downgrade was attributed to concerns over near-term headwinds in the chemicals and petrochemicals markets, including weaker global demand and margin pressure from rising feedstock costs [5]. Analyst Ratings - Analysts maintain a cautious outlook on LyondellBasell, with a consensus "Hold" rating. Among the 21 analysts covering the stock, there are two "Strong Buys," one "Moderate Buy," 14 "Holds," and four "Strong Sells." The mean price target of $50.70 indicates a potential upside of 14.2% from current price levels [6].

Phillips 66 (PSX), headquartered in Houston, Texas, operates as an energy manufacturing and logistics company. With a market cap of $52.6 billion, the company’s operations include oil refining, marketing, and transportation, as well as chemical manufacturing and power generation. The leading integrated downstream energy provider is expected to announce its fiscal fourth-quarter earnings for 2025 before the market opens on Wednesday, Feb. 4. Ahead of the event, analysts expect PSX to report a profit of $2 ...

Core Viewpoint - Cardinal Health, Inc. is poised to report strong fiscal second-quarter earnings for 2026, with significant growth in earnings per share (EPS) anticipated due to various strategic initiatives and market performance [1][2][5]. Financial Performance - Analysts expect Cardinal Health to report a profit of $2.31 per share on a diluted basis, reflecting a 19.7% increase from $1.93 per share in the same quarter last year [2]. - For the full fiscal year, EPS is projected to be $9.86, up 19.7% from $8.24 in fiscal 2025, with further growth expected to $10.90 in fiscal 2027, representing a year-over-year increase of 10.6% [3]. Stock Performance - Cardinal Health's stock has outperformed the S&P 500 Index, which gained 16.4% over the past 52 weeks, with CAH shares increasing by 74.3% during the same period [4]. - The company also significantly outperformed the Health Care Select Sector SPDR Fund, which returned 12.8% in the same timeframe [4]. Strategic Initiatives - The strong performance of Cardinal Health is attributed to the acquisition of Solaris Health, which added over 750 providers to its MSO platform, alongside robust organic growth in pharmaceuticals, generics, and specialty solutions [5]. - New customer acquisitions, effective cost controls, and investments in automation and logistics are enhancing profitability, with double-digit growth expected in specialty platforms such as autoimmune, urology, and oncology [5]. Recent Developments - On October 30, Cardinal Health shares rose more than 15% following the release of Q1 results, where adjusted EPS of $2.55 exceeded Wall Street expectations of $2.21, and revenue reached $64 billion, surpassing forecasts of $59.1 billion [6]. - The company anticipates full-year adjusted EPS to be in the range of $9.65 to $9.85 [6].

Core Insights - Valero Energy Corporation (VLO) has a market capitalization of $50.3 billion and operates in the energy sector, focusing on petroleum-based and low-carbon fuels, with segments in Refining, Renewable Diesel, and Ethanol [1] Financial Performance - Valero is expected to report an adjusted EPS of $3.10 for fiscal Q4 2025, representing a significant increase of 384.4% from $0.64 in the same quarter last year [2] - For fiscal 2025, analysts predict an adjusted EPS of $9.97, a 17.6% increase from $8.48 in fiscal 2024, with further growth anticipated to $12.49 in fiscal 2026, marking a 25.3% year-over-year increase [3] Stock Performance - VLO stock has increased by 37.9% over the past 52 weeks, outperforming the S&P 500 Index's gain of 16.8% and the State Street Energy Select Sector SPDR ETF's rise of 6.4% during the same period [4] - On October 23, VLO shares rose nearly 7% following the announcement of a stronger-than-expected Q3 2025 adjusted EPS of $3.66, alongside revenue of $32.17 billion and a 44% increase in refining margin per barrel to $13.14, with throughput utilization at 97% [5] Analyst Ratings - The consensus rating for VLO stock is "Moderate Buy," with 12 out of 20 analysts recommending "Strong Buys," one "Moderate Buy," and seven "Holds." The average price target is $186.72, indicating a potential upside of 13.3% from current levels [6]

Valued at a market cap of $21 billion, International Paper Company (IP) is a global leader in fiber-based packaging, pulp, and paper products, with operations spanning North America, Latin America, Europe, North Africa, and the Middle East. Headquartered in Tennessee, the company primarily serves industrial and consumer markets through its corrugated packaging and cellulose fibers businesses. The company is expected to release its fiscal Q4 2025 results before the market opens on Thursday, Jan. 29. Ahead ...

Company Overview - Kinder Morgan, Inc. (KMI) is an energy infrastructure company based in Houston, Texas, with a market capitalization of $60.5 billion. The company operates pipelines for transporting natural gas, gasoline, crude oil, carbon dioxide, and other products, as well as terminals for storing petroleum products and handling bulk materials like coal and petroleum coke [1]. Earnings Expectations - Analysts anticipate KMI will report a profit of $0.36 per share on a diluted basis for the fiscal fourth quarter of 2025, representing a 12.5% increase from $0.32 per share in the same quarter last year [2]. - For the full fiscal year, analysts expect KMI to report an EPS of $1.28, which is an 11.3% increase from $1.15 in fiscal 2024. The EPS is projected to rise by 6.3% year over year to $1.36 in fiscal 2026 [3]. Recent Performance - KMI's stock has underperformed the S&P 500 Index, which gained 14.8% over the past 52 weeks, with KMI shares down slightly during this period. The stock also underperformed the Energy Select Sector SPDR Fund, which returned 4.8% in the same timeframe [4]. - On October 22, KMI reported its Q3 results, with shares falling 4.8% in the subsequent trading session. The adjusted EPS was $0.29, meeting Wall Street expectations, while revenue reached $4.1 billion, reflecting a 12.1% year-over-year increase. KMI expects full-year adjusted EPS to be $1.27 [5]. Analyst Ratings - The consensus opinion on KMI stock is moderately bullish, with a "Moderate Buy" rating overall. Among 20 analysts covering the stock, 10 recommend a "Strong Buy," one suggests a "Moderate Buy," and nine give a "Hold" rating. The average analyst price target for KMI is $31.74, indicating a potential upside of 16.7% from current levels [6].

Valued at $35.6 billion by market cap, Sysco Corporation (SYY) is a leading American multinational food-service distribution company and a core participant in the consumer staples sector. Headquartered in Houston, Texas, Sysco primarily markets and distributes a broad range of food and related products, including fresh, frozen, and prepared foods, meat, seafood, produce, dairy, beverages, and imported specialties, as well as non-food items such as disposable paper products, tableware, kitchen equipment, an ...