Core Viewpoint - The analysis compares China Yuchai (CYD) and Ferrari (RACE) to determine which stock represents a better undervalued investment opportunity for investors in the Automotive - Original Equipment sector [1]. Valuation Metrics - CYD has a forward P/E ratio of 17.66, significantly lower than RACE's forward P/E of 35.56, indicating that CYD may be undervalued relative to RACE [5]. - The PEG ratio for CYD is 0.31, while RACE has a PEG ratio of 3.96, suggesting that CYD's expected earnings growth is more favorable compared to its price [5]. - CYD's P/B ratio stands at 1.15, compared to RACE's P/B of 21.46, further supporting the notion that CYD is undervalued [6]. Earnings Outlook - CYD is currently exhibiting an improving earnings outlook, which enhances its attractiveness in the Zacks Rank model, where it holds a 1 (Strong Buy) rating, in contrast to RACE's 3 (Hold) rating [3][7].

Core Viewpoint - SSR Mining Inc. is expected to report a significant year-over-year improvement in earnings for the fourth quarter of 2025, with an estimated earnings per share of 66 cents, reflecting a 560% increase from 10 cents in the fourth quarter of 2024 [1][5]. Earnings Estimates - The Zacks Consensus Estimate for the current quarter (Q4 2025) is 66 cents per share, with a year-over-year growth estimate of 560% [2]. - For the current year (2025), the earnings estimate is $1.79 per share, and for the next year (2026), it is projected at $3.97 per share [2]. - The number of estimates for the current quarter is 1, while there are 2 estimates for both the current and next year [2]. Earnings Surprise History - SSR Mining has beaten the Zacks Consensus Estimates in three of the last four quarters, with an average surprise of 85% [3]. Production and Performance Factors - SSR Mining reported an 18% year-over-year increase in gold equivalent production for the first nine months of 2025, totaling 326,940 ounces, largely due to the acquisition of the Cripple Creek & Victor mine [7]. - The Marigold mine saw a 2% year-over-year increase in gold production during the same period, maintaining a production guidance of 160,000-190,000 ounces for 2025 [8]. - The Seabee mine experienced a 9.1% year-over-year decline in gold output due to a temporary suspension, with a projected output of 70,000-80,000 ounces for 2025 [9]. - Despite challenges at the Çöpler mine, SSR Mining anticipates gold production in the lower half of 410,000-480,000 gold equivalent ounces for 2025 [10]. Market Conditions - Gold prices remained near record highs in the October-December period, supported by central bank demand and uncertainty in U.S. trade policies, benefiting SSR Mining and other gold mining stocks [12]. - Higher production levels and gold prices are expected to positively impact the company's earnings, although costs related to the Çöpler mine may offset some gains [13]. Stock Performance and Valuation - SSR Mining shares have increased by 183.7% over the past year, outperforming the industry growth of 56.5% [14]. - The stock is currently trading at a forward price-to-earnings multiple of 6.63X, which is below the industry average of 16.43X [16]. - SSR Mining's valuation is more attractive compared to peers like Hudbay Minerals and Wheaton Precious Metals [18]. Investment Outlook - SSR Mining has a diversified portfolio with a strong production profile, particularly at the Marigold mine, which is expected to grow significantly by 2027 [18]. - The company is actively investing in projects like Hod Maden, with a focus on engineering and development to enhance its asset portfolio [19]. - Overall, SSR Mining is well-positioned for growth, driven by solid assets and rising gold prices, although mine closures warrant caution for new investors [21].

Core Insights - The Consumer Discretionary sector is experiencing stronger-than-expected momentum during the earnings season, particularly in lifestyle-driven businesses such as apparel, footwear, fragrances, and accessories [1][5] Industry Overview - The sector is showing renewed strength as consumers prioritize brands that offer authenticity, innovation, and emotional connection over discounts [2] - Companies are tightening inventory and leveraging data analytics to better align supply with demand, enhancing operational efficiency [2][3] Digital Engagement - Digital engagement through direct-to-consumer platforms and influencer marketing is driving growth, allowing brands to deepen customer relationships and capture higher margins [3] - Accessories are particularly benefiting from trend-driven purchases and repeat buying behavior, contributing to both revenue growth and profitability [3] Challenges - Despite the positive trends, the sector faces challenges such as macroeconomic volatility, cautious consumer spending, and currency fluctuations [4] - Fast-changing fashion trends and shorter product cycles increase execution risks, especially for apparel and accessories brands [4] Earnings Expectations - The Consumer Discretionary sector is projected to see year-over-year earnings growth of 4.8% and revenue growth of 5.9% this earnings season [6] Stock Picks - Four lifestyle-focused Consumer Discretionary stocks are highlighted for their potential: Carter's Inc. (CRI), Interparfums, Inc. (IPAR), Savers Value Village, Inc. (SVV), and Cintas Corporation (CTAS) [9] - Carter's is leveraging strategic pricing to sustain profitability amid rising costs, with an Earnings ESP of +3.93% and a Zacks Rank 1 [10][11] - Interparfums is focusing on brand expansion and has an Earnings ESP of +2.56% with a Zacks Rank 2 [12][13] - Savers Value Village is benefiting from steady traffic and operational efficiency, with an Earnings ESP of +1.08% and a Zacks Rank 3 [14][15] - Cintas is positioned for long-term growth with an Earnings ESP of +0.89% and a Zacks Rank 3 [16][17]

Core Viewpoint - Molson Coors Beverage Company (TAP) is anticipated to report declines in both revenue and earnings for the fourth quarter of 2025, with revenue expected at $2.73 billion, reflecting a 0.4% decrease year-over-year, and earnings per share (EPS) projected at $1.17, indicating a 10% decline from the previous year [1] Financial Performance - In the last reported quarter, Molson Coors experienced a negative earnings surprise of 2.9%, with an average trailing four-quarter negative earnings surprise of 3.3% [2] - The Zacks Consensus Estimate for net sales in the Americas segment is projected at $2.13 billion, down 1.8% year-over-year [4] Market Conditions - The company is facing significant challenges in the U.S. beer market, with subdued financial and brand volumes due to a broader contraction in the beer category and a shift towards lower-priced options or alternative beverages [5] - Demand pressures are compounded by rising aluminum costs, with the company projecting a year-over-year sales decline of 3-4% on a constant-currency basis for 2025 and an anticipated EPS decline of 7-10% [6] Strategic Initiatives - Despite the challenges, Molson Coors' Revitalization Plan has supported market share gains through innovation and premiumization, with strategic investments in core brands and expansion efforts expected to cushion fourth-quarter performance [7] Valuation Insights - Molson Coors is currently trading at a forward 12-month price-to-earnings ratio of 9.86X, which is below its five-year high of 15.57X and the industry average of 16.76X, presenting a compelling value for investors [8][9]

Core Viewpoint - Alliant Energy (LNT) is expected to report its fourth-quarter 2025 results on February 19, with a projected earnings per share (EPS) decline of 17.14% year-over-year and a revenue decrease of 3.91% year-over-year [1][2][8] Group 1: Earnings Expectations - The Zacks Consensus Estimate for LNT's earnings is set at 58 cents per share, reflecting a year-over-year decrease of 17.14% [2] - The revenue estimate for the quarter is $937.8 million, indicating a year-over-year decline of 3.91% [2] - Total electricity delivered is estimated at 8,181.71 megawatt-hours (MWh), which represents a slight increase of 0.81% year-over-year [2] Group 2: Factors Influencing Earnings - LNT's earnings are anticipated to benefit from a diversified and expanding customer base, along with robust economic development in its service territory, which is driving demand for utility services [3] - The successful integration of a new 100 MW battery energy storage system for a 200 MW solar project in Grant County, WI, is expected to positively impact quarterly performance [3] - Increased demand from data centers and effective cost control measures are also likely to support LNT's fourth-quarter earnings [4] Group 3: Earnings Prediction Model - The company's Earnings ESP (Earnings Surprise Prediction) is +0.58%, suggesting a potential earnings beat [5][8] - LNT currently holds a Zacks Rank of 3, indicating a neutral outlook [6][8]

Core Viewpoint - Western Union is anticipated to report a year-over-year increase in earnings despite a decline in revenues for the quarter ended December 2025, with the actual results being crucial for its near-term stock price movement [1][2]. Earnings Expectations - The consensus estimate for Western Union's quarterly earnings is $0.43 per share, reflecting a year-over-year increase of 7.5%, while revenues are projected to be $1.04 billion, a decrease of 2.1% from the previous year [3]. - The stock may experience upward movement if the earnings report exceeds expectations, while a miss could lead to a decline [2]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 0.33%, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Western Union is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +1.51%, suggesting a bullish outlook from analysts [12]. Earnings Surprise History - In the last reported quarter, Western Union exceeded the expected earnings of $0.43 per share by delivering $0.47, resulting in a surprise of +9.30% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates two times [14]. Industry Context - Global Payments, a competitor in the financial transaction services industry, is expected to report earnings of $3.18 per share for the same quarter, indicating a year-over-year increase of 7.8%, with revenues projected at $2.32 billion, up 1.4% [18]. - Global Payments has seen a 0.3% upward revision in its EPS estimate over the last 30 days, but it currently holds a negative Earnings ESP of -1.26%, complicating predictions for beating consensus estimates [19][20].

Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Portland General Electric (POR) due to higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is expected on February 20, with a consensus EPS estimate of $0.66, reflecting a +94.1% year-over-year change, and revenues projected at $870.84 million, up 5.7% from the previous year [3][2]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating a stable outlook from analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows that the Most Accurate Estimate for Portland General Electric is lower than the consensus estimate, resulting in an Earnings ESP of -14.50%, suggesting a bearish outlook from analysts [12]. Historical Performance - In the last reported quarter, Portland General Electric had an earnings surprise of +2.04%, having beaten consensus EPS estimates three times in the last four quarters [13][14]. Industry Comparison - Consolidated Edison (ED), another player in the electric utility sector, is expected to report an EPS of $0.84, indicating a -14.3% year-over-year change, with revenues projected at $3.7 billion, up 0.8% [18][19].

Core Viewpoint - HudBay Minerals (HBM) is expected to report a year-over-year increase in earnings and revenues for the quarter ended December 2025, with the consensus outlook being crucial for assessing the company's earnings picture [1] Earnings Expectations - The consensus EPS estimate for HudBay Minerals is $0.40 per share, reflecting a year-over-year increase of +122.2% [3] - Revenues are anticipated to reach $763.56 million, which is a 30.6% increase from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised 25.9% higher in the last 30 days, indicating a reassessment by analysts [4] - The Most Accurate Estimate aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12] Earnings Surprise Prediction - A positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10] - HudBay Minerals currently holds a Zacks Rank of 3, making it challenging to predict a consensus EPS beat [12] Historical Performance - In the last reported quarter, HudBay Minerals was expected to post earnings of $0.06 per share but only achieved $0.03, resulting in a surprise of -50.00% [13] - Over the past four quarters, the company has beaten consensus EPS estimates two times [14] Industry Comparison - Teck Resources Ltd (TECK), a peer in the mining industry, is expected to report earnings of $0.59 per share for the same quarter, indicating a year-over-year change of +78.8% [18] - Teck Resources has a higher Earnings ESP of +14.69% and has beaten consensus EPS estimates in each of the trailing four quarters [20]

Core Insights - Zacks Premium offers tools for investors to enhance their stock market engagement and confidence through various resources like daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, aiding investors in selecting stocks likely to outperform the market in the next 30 days [2] - Stocks receive an alphabetic rating from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Style Score focuses on identifying undervalued stocks by analyzing ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Style Score assesses a company's financial health and future outlook by examining projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score identifies optimal times to invest based on price trends and earnings estimate changes [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for evaluating stocks based on value, growth, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to assist investors in building successful portfolios [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.83% since 1988, significantly outperforming the S&P 500 [8] Stock Selection Strategy - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9] - Stocks with lower ranks, even if they have high Style Scores, may still face downward price trends [10] Company Spotlight: Popular, Inc. - Popular, Inc. (BPOP) is a financial services provider with a Zacks Rank of 2 (Buy) and a VGM Score of B, making it attractive for momentum investors [11] - BPOP's shares have increased by 10.2% over the past four weeks, and its earnings estimate for fiscal 2026 has risen by $0.56 to $14.31 per share [12] - The company has an average earnings surprise of +11.8%, indicating strong performance potential [12]

分组1 - Zacks Premium offers various tools for investors, including daily updates on Zacks Rank and Industry Rank, access to the Zacks 1 Rank List, Equity Research reports, and Premium stock screens to enhance investment confidence [1][2] - The Zacks Style Scores are complementary indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the next 30 days [2][3] 分组2 - Stocks are rated A, B, C, D, or F based on their value, growth, and momentum characteristics, with higher scores indicating a better chance of outperforming the market [3] - The Value Score focuses on identifying undervalued stocks using ratios like P/E, PEG, and Price/Sales to highlight attractive investment opportunities [3] - The Growth Score assesses a company's financial strength and future outlook based on projected and historical earnings, sales, and cash flow to find stocks with sustainable growth potential [4] - The Momentum Score utilizes price changes and earnings estimate trends to identify favorable times for investing in high-momentum stocks [5] - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors seeking attractive value, growth forecasts, and promising momentum [6] 分组3 - The Zacks Rank is a proprietary stock-rating model that leverages earnings estimate revisions to assist investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.83% since 1988, significantly outperforming the S&P 500 [7][8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B to maximize potential upside [9][10] 分组4 - FedEx Corporation, a leader in global express delivery services, is currently rated 3 (Hold) on the Zacks Rank with a VGM Score of A [11] - FedEx has a Momentum Style Score of B, with shares increasing by 18% over the past four weeks, and nine analysts have raised their earnings estimates for fiscal 2026, increasing the Zacks Consensus Estimate by $0.38 to $18.38 per share [12]