分组1 - LightPath Technologies reported a quarterly loss of $0.03 per share, better than the Zacks Consensus Estimate of a loss of $0.04, and improved from a loss of $0.07 per share a year ago, resulting in an earnings surprise of +25.00% [1] - The company achieved revenues of $16.35 million for the quarter ended December 2025, exceeding the Zacks Consensus Estimate by 23.22%, and significantly up from $7.43 million in the same quarter last year [2] - LightPath Technologies has surpassed consensus EPS estimates two times over the last four quarters, indicating a positive trend in performance [2] 分组2 - The stock has gained approximately 1.9% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] - The current consensus EPS estimate for the upcoming quarter is -$0.04 on revenues of $14.68 million, and for the current fiscal year, it is -$0.12 on revenues of $61.45 million [7] - The Electronics - Miscellaneous Components industry, to which LightPath Technologies belongs, is currently ranked in the top 16% of over 250 Zacks industries, suggesting a favorable industry outlook [8]

分组1 - McDonald's reported quarterly earnings of $3.12 per share, exceeding the Zacks Consensus Estimate of $3.05 per share, and up from $2.83 per share a year ago, representing an earnings surprise of +2.40% [1] - The company posted revenues of $7.01 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.39%, and an increase from $6.39 billion year-over-year [2] - McDonald's has surpassed consensus EPS estimates three times over the last four quarters, indicating a strong performance trend [2] 分组2 - The stock has gained approximately 6.7% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] - The current consensus EPS estimate for the upcoming quarter is $2.90 on revenues of $6.44 billion, and for the current fiscal year, it is $13.31 on revenues of $28.3 billion [7] - The Zacks Industry Rank for Retail - Restaurants is currently in the bottom 22% of over 250 Zacks industries, suggesting potential challenges for the sector [8]

Company Overview - FormFactor (FORM) currently holds a Momentum Style Score of B, indicating a positive outlook based on its recent performance metrics [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, shares of FORM have increased by 28.09%, while the Zacks Electronics - Semiconductors industry has remained flat [5] - In a longer time frame, FORM's shares have risen by 28.6% over the past month, significantly outperforming the industry's 2.52% [5] - Over the last quarter, FORM's shares have surged by 91.66%, and they have increased by 166.65% over the past year, compared to the S&P 500's gains of 1.86% and 15.7%, respectively [6] Trading Volume - The average 20-day trading volume for FORM is 1,741,004 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Estimates - In the past two months, 6 earnings estimates for FORM have been revised upwards, while none have been revised downwards, leading to an increase in the consensus estimate from $1.51 to $1.77 [9] - For the next fiscal year, 2 estimates have also moved upwards with no downward revisions during the same period [9] Conclusion - Considering the positive price trends, strong earnings revisions, and favorable trading volume, FORM is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling option for investors seeking short-term gains [11]

Core Viewpoint - The comparison between Korea Electric Power (KEP) and WEC Energy Group (WEC) indicates that KEP presents a better value opportunity for investors at this time due to its stronger earnings outlook and favorable valuation metrics [1][3]. Valuation Metrics - KEP has a forward P/E ratio of 3.37, significantly lower than WEC's forward P/E of 20.16, suggesting KEP is undervalued relative to WEC [5]. - KEP's PEG ratio is 0.06, while WEC's PEG ratio is 2.71, indicating that KEP's expected earnings growth is more favorable compared to its current price [5]. - KEP's P/B ratio stands at 0.8, compared to WEC's P/B of 2.62, further highlighting KEP's relative undervaluation [6]. Zacks Rank and Style Scores - KEP holds a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision trend, while WEC has a Zacks Rank of 3 (Hold) [3]. - KEP's Value grade is A, contrasting with WEC's Value grade of D, suggesting that KEP is more appealing to value investors [6].

Core Viewpoint - Investors are evaluating XP Inc.A and Blackstone Inc. to determine which stock offers better value opportunities in the Financial - Miscellaneous Services sector [1] Group 1: Zacks Rank and Earnings Estimates - XP Inc.A has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while Blackstone Inc. has a Zacks Rank of 3 (Hold) [3] - The Zacks Rank focuses on companies with positive earnings estimate revisions, suggesting XP is likely experiencing a more favorable earnings outlook [3] Group 2: Valuation Metrics - XP has a forward P/E ratio of 10.34, significantly lower than Blackstone's forward P/E of 20.99 [5] - XP's PEG ratio is 0.73, indicating better value relative to its expected earnings growth compared to Blackstone's PEG ratio of 1.04 [5] - XP's P/B ratio stands at 2.46, while Blackstone's P/B ratio is higher at 4.82, further indicating XP's relative undervaluation [6] Group 3: Value Grades - XP has been assigned a Value grade of A, reflecting its attractive valuation metrics, whereas Blackstone has a Value grade of D [6] - Stronger estimate revision activity and more favorable valuation metrics position XP as the superior option for value investors [7]

Core Viewpoint - Investors in the Medical - Drugs sector should consider Merck KGaA (MKKGY) as a better value opportunity compared to Madrigal (MDGL) based on various financial metrics and rankings [1]. Valuation Metrics - Merck KGaA has a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook compared to Madrigal, which has a Zacks Rank of 4 (Sell) [3]. - MKKGY has a forward P/E ratio of 15.48, significantly lower than MDGL's forward P/E of 294.77, suggesting MKKGY is more reasonably priced [5]. - The PEG ratio for MKKGY is 6.05, while MDGL's PEG ratio is 6.80, indicating MKKGY may offer better value relative to its expected earnings growth [5]. - MKKGY's P/B ratio is 0.57, contrasting sharply with MDGL's P/B of 17.38, further supporting the notion that MKKGY is undervalued [6]. - Based on these metrics, MKKGY holds a Value grade of A, while MDGL has a Value grade of F, reinforcing MKKGY's position as the more attractive investment [6].

Core Viewpoint - Nu Skin Enterprises, Inc. (NUS) is expected to report declines in both revenue and earnings for the fourth quarter of 2025, with revenue estimates at $382.7 million, reflecting a 14.1% decrease year-over-year [1]. Revenue Expectations - The Zacks Consensus Estimate for quarterly revenues is set at $382.7 million, indicating a 14.1% decline from the previous year's quarter [1]. - Management has guided fourth-quarter revenues between $365 million and $400 million, suggesting a year-over-year decline of 10-18% [4]. - Excluding the contribution from the divested Mavely business, revenues are projected to fall by 12-3% [4]. Earnings Projections - The consensus estimate for quarterly earnings remains unchanged at 30 cents per share, which represents a 21.1% decline from the same quarter last year [2]. - Nu Skin anticipates fourth-quarter earnings per share to be between 25 and 35 cents, down from adjusted earnings of 38 cents reported in the previous year [6]. Market Conditions - The company is facing a challenging macroeconomic environment affecting discretionary spending in beauty and wellness [3]. - There has been a decline in customers, paid affiliates, and sales leaders, indicating ongoing pressures in several markets [3]. - Increased competition in the social commerce beauty space, particularly in North America, is also impacting performance [4]. Geographic Performance - Latin America has shown strong performance, with revenues increasing by 53% year-over-year in the third quarter [5]. - Sequential growth was reported in Europe & Africa, Southeast Asia Pacific, South Korea, and Hong Kong & Taiwan, with improving trends noted in Mainland China [5]. Strategic Initiatives - The limited sales leader preview of Prysm iO and the start of pre-market activities in India are expected to influence fourth-quarter performance positively [5]. - Despite the anticipated decline in sales, Nu Skin has achieved five consecutive quarters of adjusted gross margin expansion, supported by product mix improvements and cost discipline [6].

Market Overview - The broader equity markets experienced a recovery after a significant sell-off, particularly driven by technology stocks like NVIDIA and Broadcom [1] - Bitcoin rebounded after dropping to $60,062.00, indicating a shift in investor sentiment towards risk-off strategies [1][2] Financial Sector Insights - The finance sector faces latent threats from AI and disappointing retail sales data, contributing to market volatility [2] - Investors are adopting a "wait-and-see" approach, focusing on "cash cow" stocks that offer higher returns [2] Key Financial Metrics - Return on Equity (ROE) is highlighted as a crucial metric for assessing a company's profitability and financial health [3][4] - A high ROE indicates effective reinvestment of cash at high rates of return, distinguishing profit-generating companies from less efficient ones [3][4] Stock Screening Criteria - Stocks are screened based on parameters such as Cash Flow greater than $1 billion and ROE exceeding industry averages [5] - Additional criteria include Price/Cash Flow lower than industry averages and Return on Assets (ROA) greater than industry benchmarks [6] Selected Stocks - Alcoa Corporation (AA): Engaged in mining and electricity generation, with a trailing four-quarter earnings surprise of 44.5% and a Zacks Rank 1 [7][8] - Globe Life Inc. (GL): An insurance holding company with a Zacks Rank 2 and a focus on life and supplemental health insurance [9][10] - Banco Bilbao Vizcaya Argentaria, S.A. (BBVA): Provides banking and asset management services, with a long-term earnings growth expectation of 12% and a Zacks Rank 1 [10][11] - The TJX Companies, Inc. (TJX): A leading off-price retailer with a long-term earnings growth expectation of 10.2% and a Zacks Rank 2 [12][13] - TE Connectivity plc (TEL): A global technology company focused on connectivity solutions, with a long-term earnings growth expectation of 12% and a Zacks Rank 1 [14][15]

Core Insights - USA Compression Partners (USAC) is expected to report fourth-quarter results on February 17, with earnings estimated at 28 cents per share and revenues at $251.58 million [1][8] Group 1: Previous Quarter Performance - In the last reported quarter, USAC's earnings were 26 cents per common unit, exceeding the Zacks Consensus Estimate of 22 cents, while revenues reached $250.3 million, surpassing the estimate of $247 million [2] - USAC has a mixed earnings surprise history, beating estimates in two of the last four quarters and missing in the other two, resulting in an average negative surprise of 6.5% [2] Group 2: Fourth Quarter Expectations - The Zacks Consensus Estimate for fourth-quarter earnings indicates a 55.56% year-over-year increase, while revenues are projected to rise by 2.31% compared to the previous year [3] - Revenue growth is anticipated due to strong performance in contract operations, with a projected 5.2% increase from the year-ago quarter, and average revenue per horsepower expected to rise by 5.1% [5][8] Group 3: Cost Considerations - USAC's total operations costs for the fourth quarter are projected to be $79.9 million, reflecting a 2.3% increase from the previous year, influenced by ongoing inflationary pressures [6][8] Group 4: Earnings Prediction Model - The Zacks model does not predict a definitive earnings beat for USAC this quarter, as the Earnings ESP is -7.14%, despite the company holding a Zacks Rank of 2 (Buy) [7][9]

The market expects OPENLANE (OPLN) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released ...