Core Viewpoint - SM Energy is facing a challenging financial outlook with anticipated declines in earnings and revenue, while its stock performance has lagged behind the broader market and sector averages [2][3]. Group 1: Stock Performance - SM Energy's stock closed at $18.93, down 2.77% from the previous trading session, underperforming the S&P 500, which gained 0.54% [1]. - Over the past month, SM Energy shares have appreciated by 1.78%, underperforming the Oils-Energy sector's gain of 10.35% but outperforming the S&P 500's gain of 0.74% [1]. Group 2: Earnings and Revenue Estimates - The upcoming earnings disclosure is expected to show an EPS of $0.77, reflecting a 59.69% decline compared to the same quarter last year [2]. - Revenue is forecasted to be $773.28 million, indicating a 9.26% decline compared to the corresponding quarter of the prior year [2]. - For the full year, analysts expect earnings of $5.34 per share and revenue of $3.26 billion, representing changes of -21.47% and 0% respectively from last year [3]. Group 3: Analyst Estimates and Rankings - Recent changes to analyst estimates for SM Energy indicate evolving short-term business trends, with positive revisions suggesting a favorable outlook on business health and profitability [4]. - The Zacks Rank system currently rates SM Energy as a 5 (Strong Sell), with a 5.97% decrease in the consensus EPS estimate over the last 30 days [6]. Group 4: Valuation Metrics - SM Energy is trading at a Forward P/E ratio of 6.34, which is significantly lower than the industry average of 13.91, indicating a discount relative to its peers [7]. - The Oil and Gas - Exploration and Production - United States industry, to which SM Energy belongs, is currently ranked 230 out of over 250 industries, placing it in the bottom 7% [7].

Core Insights - The article emphasizes the importance of the Zacks Rank system, which focuses on earnings estimates and revisions to identify strong stocks [1] - Value investing is highlighted as a popular strategy for finding undervalued stocks that offer profit potential [2] - Zacks has introduced the Style Scores system to identify stocks with specific traits, particularly those with high grades in the Value category [3] Company Analysis: BNP Paribas (BNPQY) - BNP Paribas currently holds a Zacks Rank of 1 (Strong Buy) and an A grade for Value, indicating strong investment potential [4] - The stock has a P/E ratio of 7.58, significantly lower than the industry average of 11.55, suggesting it may be undervalued [4] - The Forward P/E ratio for BNP Paribas has fluctuated between 5.32 and 8.51 over the past year, with a median of 7.29 [4] - The P/S ratio for BNP Paribas is 2.13, which is slightly below the industry average of 2.16, reinforcing the notion of undervaluation [5] - Overall, the metrics indicate that BNP Paribas is likely undervalued, making it an attractive option for value investors [6]

Company Performance - Pacific Biosciences of California (PACB) closed at $2.26, reflecting a -4.64% change from the previous day, underperforming the S&P 500's daily loss of 0.43% [1] - Over the past month, PACB shares have gained 26.74%, while the Medical sector has lost 2.36% and the S&P 500 has gained 0.89% [1] Earnings Estimates - The company is expected to release its earnings on February 12, 2026, with projected earnings per share (EPS) of -$0.19, indicating a 5% increase from the same quarter last year [2] - Full-year Zacks Consensus Estimates predict earnings of -$1.89 per share and revenue of $0 million, representing year-over-year changes of -127.71% and 0%, respectively [3] Analyst Insights - Recent changes to analyst estimates for Pacific Biosciences should be monitored, as positive revisions are often seen as a good sign for business outlook [3] - The Zacks Rank system, which includes estimate changes, currently ranks Pacific Biosciences at 3 (Hold), with no changes in the Zacks Consensus EPS estimate over the past month [5] Industry Context - The Medical - Instruments industry, which includes Pacific Biosciences, has a Zacks Industry Rank of 88, placing it in the top 36% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]

Company Overview - B2Gold (BTG) closed at $4.90, experiencing an 11.71% decline from the previous day, underperforming compared to the S&P 500, which fell by 0.43% [1] - Over the past month, B2Gold shares have increased by 23.06%, outperforming the Basic Materials sector's gain of 14.45% and the S&P 500's gain of 0.89% [1] Upcoming Financial Results - B2Gold is set to announce its earnings on February 18, 2026, with an expected EPS of $0.22, reflecting a significant increase of 2100% from the prior-year quarter [2] - For the annual period, the Zacks Consensus Estimates predict earnings of $0.53 per share and revenue of $3.12 billion, indicating shifts of +231.25% and 0% respectively from the last year [2] Analyst Estimates and Market Sentiment - Recent changes to analyst estimates for B2Gold indicate positive sentiment, reflecting optimism about the company's business and profitability [3] - The Zacks Rank system, which incorporates these estimate changes, provides a rating model that has historically outperformed the market [4][5] Valuation Metrics - B2Gold currently holds a Forward P/E ratio of 7.35, which is a discount compared to the industry average Forward P/E of 13.98 [5] Industry Context - The Mining - Gold industry, part of the Basic Materials sector, has a Zacks Industry Rank of 78, placing it in the top 32% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]

Company Performance - Norwegian Cruise Line (NCLH) closed at $21.96, down 4.19% from the previous trading session, which is less than the S&P 500's daily loss of 0.43% [1] - The stock has increased by 2.69% over the past month, outperforming the Consumer Discretionary sector's decline of 3.62% and the S&P 500's gain of 0.89% [1] Upcoming Earnings - The company is expected to report an EPS of $0.28, reflecting a 7.69% increase compared to the same quarter last year [2] - Revenue is anticipated to be $2.35 billion, up 11.41% from the prior-year quarter [2] Full Year Estimates - For the full year, earnings are projected at $2.11 per share, a 15.93% increase from the previous year, while revenue is estimated to remain at $9.94 billion [3] Analyst Estimates - Recent modifications to analyst estimates indicate short-term business trends, with positive revisions suggesting optimism about profitability [4] - The Zacks Consensus EPS estimate has decreased by 3.07% in the past month, and NCLH currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - NCLH is trading with a Forward P/E ratio of 8.77, which is below the industry average Forward P/E of 18.22 [7] - The company has a PEG ratio of 0.52, compared to the Leisure and Recreation Services industry's average PEG ratio of 1.37 [8] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 164, placing it in the bottom 34% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]

Core Viewpoint - Powell Industries (POWL) has shown significant stock performance with a 43.34% increase over the past month, outperforming both the Industrial Products sector and the S&P 500 [1] Company Performance - Powell Industries closed at $443.12, reflecting a -3.02% change from the previous day, which is a lag compared to the S&P 500's loss of 0.43% [1] - The upcoming earnings report is scheduled for February 3, 2026, with projected EPS of $2.85, indicating a 0.35% decrease year-over-year, while revenue is expected to be $257.47 million, a 6.64% increase from the same quarter last year [2] - For the annual period, earnings are anticipated at $15.45 per share and revenue at $1.18 billion, representing increases of +3.97% and +6.63% respectively from the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Powell Industries indicate a positive outlook, with the Zacks Consensus EPS estimate rising by 1.19% in the past month [5] - Powell Industries currently holds a Zacks Rank of 3 (Hold), which reflects a neutral sentiment among analysts [5] Valuation Metrics - The Forward P/E ratio for Powell Industries is 29.58, which is higher than the industry average of 24.76, suggesting a premium valuation [6] - The company has a PEG ratio of 2.11, compared to the industry average PEG ratio of 2.02, indicating a similar growth expectation relative to earnings [7] Industry Context - Powell Industries operates within the Manufacturing - Electronics industry, which is part of the Industrial Products sector, currently ranked 154 out of over 250 industries, placing it in the bottom 38% [8]

Company Performance - Nu Holdings Ltd. closed at $17.75, reflecting a -5.38% change from the previous day, underperforming compared to the S&P 500's daily loss of 0.43% [1] - Over the past month, shares of Nu Holdings Ltd. have increased by 12.07%, while the Finance sector gained 0.35% and the S&P 500 gained 0.89% [1] Earnings Expectations - Analysts expect Nu Holdings Ltd. to report earnings of $0.18 per share, indicating a year-over-year growth of 50% [2] - The consensus estimate for revenue is projected at $4.54 billion, reflecting a 51.82% increase from the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $0.6 per share, representing a growth of 33.33%, while revenue is expected to remain unchanged at $15.63 billion [3] Analyst Estimates and Outlook - Recent modifications to analyst estimates for Nu Holdings Ltd. suggest a favorable outlook on the company's business health and profitability [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Nu Holdings Ltd. at 2 (Buy), indicating a positive sentiment among analysts [6] Valuation Metrics - Nu Holdings Ltd. has a Forward P/E ratio of 21.75, which is a premium compared to its industry's Forward P/E of 11.7 [7] - The company has a PEG ratio of 0.61, lower than the average PEG ratio of 1.06 for the Banks - Foreign industry [7] Industry Context - The Banks - Foreign industry, part of the Finance sector, holds a Zacks Industry Rank of 37, placing it in the top 16% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - Avino Silver (ASM) closed at $11.02, reflecting a -1.96% change from the previous day, underperforming the S&P 500's daily loss of 0.13% [1] - Over the past month, shares of Avino Silver have appreciated by 81%, significantly outperforming the Basic Materials sector's gain of 12.37% and the S&P 500's gain of 0.78% [1] Upcoming Earnings - Avino Silver is projected to report earnings of $0.06 per share, indicating a year-over-year decline of 14.29% [2] - The consensus estimate for revenue is $29.1 million, which represents a 19.36% increase compared to the same quarter of the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $0.17 per share, reflecting a +13.33% change from the prior year, while revenue is estimated at $90.3 million, showing no change [3] - Recent changes in analyst estimates for Avino Silver are important as they reflect evolving short-term business trends, with positive revisions indicating a favorable business outlook [3] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), indicates Avino Silver currently holds a rank of 2 (Buy) [5] - The Zacks Consensus EPS estimate has increased by 25.86% in the past month, suggesting positive sentiment around the stock [5] - Avino Silver's Forward P/E ratio is 30.8, which is higher than the industry average of 21.88, indicating it is trading at a premium [6] Industry Context - The Mining - Silver industry, part of the Basic Materials sector, has a Zacks Industry Rank of 18, placing it in the top 8% of over 250 industries [6] - The Zacks Industry Rank evaluates the performance of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Company Performance - ChargePoint Holdings, Inc. closed at $6.27, down 3.24% from the previous trading session, which is less than the S&P 500's daily loss of 0.13% [1] - Prior to the recent trading day, shares had lost 2.41%, which is narrower than the Auto-Tires-Trucks sector's loss of 5.92% and lagged behind the S&P 500's gain of 0.78% [1] Earnings Forecast - The upcoming earnings report is expected to show an EPS of -$1.07, reflecting a growth of 10.83% compared to the same quarter last year [2] - Revenue is forecasted to be $104.61 million, indicating a growth of 2.67% compared to the corresponding quarter of the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are predicted to be -$5.08 per share, with revenue expected at $406.51 million, showing changes of +33.16% and -2.54% respectively from the previous year [3] - Recent analyst estimate revisions indicate optimism about the business and profitability [3] Analyst Ratings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a history of outperforming, with 1 stocks returning an average annual gain of +25% since 1988 [5] - ChargePoint Holdings, Inc. currently holds a Zacks Rank of 3 (Hold) [5] Industry Context - The Automotive - Original Equipment industry is part of the Auto-Tires-Trucks sector and currently has a Zacks Industry Rank of 160, placing it in the bottom 35% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]

Company Performance - Louisiana-Pacific (LPX) stock decreased by 2.25% to $86.44, underperforming the S&P 500 which fell by 0.13% [1] - Prior to this trading session, LPX shares had increased by 9.5%, surpassing the Construction sector's gain of 4.68% and the S&P 500's gain of 0.78% [1] Upcoming Earnings - The earnings report for Louisiana-Pacific is scheduled for February 17, 2026, with an expected EPS of -$0.02, indicating a 101.94% decline compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $608.6 million, reflecting a decrease of 10.63% from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $2.59 per share and revenue of $2.75 billion, showing a decline of 55.95% in earnings and no change in revenue from the prior year [3] - Recent changes in analyst estimates are crucial as they indicate near-term business trends and analysts' confidence in performance [3] Valuation Metrics - Louisiana-Pacific has a Forward P/E ratio of 28.19, which is higher than the industry average Forward P/E of 25.56 [6] - The Building Products - Wood industry, part of the Construction sector, has a Zacks Industry Rank of 228, placing it in the bottom 7% of over 250 industries [6] Analyst Ratings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Louisiana-Pacific at 5 (Strong Sell) [5] - Over the past month, the Zacks Consensus EPS estimate has decreased by 9.61% [5]