Key Takeaways TJX to report Q4 results on Feb. 25, with revenues seen near $17.4 billion, up 6.4% Y/Y.Earnings per share are expected at $1.38, a 12.2% rise from the prior-year period.Higher wages, freight, shrink and tariff costs may pressure TJX's profitability in Q4.The TJX Companies, Inc. (TJX) is likely to register top and bottom-line growth when it reports fourth-quarter fiscal 2026 earnings on Feb. 25. The Zacks Consensus Estimate for quarterly revenues is pegged at $17.4 billion, which indicates a 6 ...

Core Insights - Astronics Corporation (ATRO) is expected to report improved earnings for the fourth quarter of 2025, with a consensus estimate of 60 cents per share, reflecting a 25% year-over-year increase [1][5] Earnings Estimates - The current earnings estimate for Q4 2025 is 60 cents, unchanged from the previous week, with a notable increase from 57 cents 30 days ago [2] - The average earnings surprise over the last four quarters has been 59.10%, indicating a strong track record of exceeding estimates [2] Earnings Prediction Model - The Zacks model indicates a likely earnings beat for Astronics, supported by a positive Earnings ESP of +10.61% and a Zacks Rank of 2 (Buy) [3][4] Revenue Projections - Astronics projects Q4 revenues between $225 million and $235 million, driven by strong sales in the Commercial Transport and Military Aircraft segments [5][6] - Increased demand for cabin power and safety products is expected to enhance revenue growth, with backlog also anticipated to rise [6] Margin and Expense Management - The company is likely to benefit from decreased interest expenses due to refinancing and reduced R&D costs, contributing to margin expansion [7] - Improved productivity and pricing initiatives in the Aerospace segment are expected to support operating margin growth [7] Stock Performance and Valuation - Astronics' stock has outperformed the industry, sector, and S&P 500 in Q4 2025, currently trading at a price-to-sales multiple of 2.87, significantly lower than the industry average of 12.73 [8][9] - The stock is considered attractively valued compared to peers like Kratos Defense & Security Solutions and Rocket Lab USA, Inc [10] Investment Thesis - The company is well-positioned to benefit from strong demand in both defense and commercial aerospace markets, supported by increased global defense spending and airline modernization efforts [11] - Management is focused on margin enhancement through cost control and disciplined capital deployment, with a strong backlog providing revenue visibility [12] Challenges - Supply-chain constraints, including raw material shortages and labor scarcity, pose challenges, along with potential impacts from increased U.S. tariffs [13] Strategic Outlook - Astronics is expected to leverage its niche focus and proprietary technologies to capitalize on aerospace growth trends, supported by optimistic analyst sentiment and favorable valuation metrics [16]

Core Viewpoint - ONEOK Inc. (OKE) is set to release its fourth-quarter 2025 results on February 23, with an earnings surprise of 2.05% in the previous quarter [1] Factors Impacting Q4 Performance - The fourth-quarter earnings are expected to benefit from increased industrial demand from data centers, liquefied natural gas, and ammonia facilities [2] - Strong fee-based contracts, which account for over 90% of revenues, are anticipated to positively impact the bottom line [2] - Increased well completions in the Rocky Mountain and Mid-Continent regions are likely to have contributed to higher earnings and boosted natural gas gathering and processing volumes [3] Strategic Acquisitions - ONEOK has increased its stake in BridgeTex Pipeline Company, LLC, to 60% and acquired the remaining interest in Delaware G&P LLC, which is expected to yield significant cost savings and synergies, enhancing profitability [4] - However, higher interest expenses may have offset some of the gains in the upcoming quarter [4] Q4 Expectations - The Zacks Consensus Estimate for earnings is $1.50 per share, reflecting a year-over-year decrease of 4.5% [5] - Revenue is estimated at $9.49 billion, indicating a year-over-year increase of 35.6% [5] - Raw feed throughput is expected to be 1,650.68 thousand barrels of natural gas liquid per day, suggesting a 26.4% year-over-year growth [5] Natural Gas Processing Volumes - The Zacks Consensus Estimate for natural gas processing volumes is pegged at 5,825.78 million cubic feet of gas per day, implying a slight dip of 0.4% from the previous quarter [6] Earnings Prediction Model - The earnings prediction model does not indicate a conclusive earnings beat for ONEOK, with an Earnings ESP of -1.45% and a Zacks Rank of 4 (Sell) [7][8]

Core Viewpoint - California Resources Corporation (CRC) has consistently beaten earnings estimates and is well-positioned for future earnings surprises, particularly in its upcoming quarterly report [1]. Earnings Performance - For the most recent quarter, California Resources reported earnings of $1.46 per share, exceeding the expected $1.31 per share, resulting in a surprise of 11.45% [2]. - In the previous quarter, the company reported $1.1 per share against an expectation of $0.91 per share, achieving a surprise of 20.88% [2]. Earnings Estimates and Predictions - There has been a favorable change in earnings estimates for California Resources, with a positive Zacks Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of an earnings beat [5]. - The current Earnings ESP for California Resources is +9.28%, suggesting that analysts are optimistic about the company's earnings prospects [8]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) indicates a high probability of another earnings beat in the upcoming report [8]. Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% success rate in beating consensus estimates [6]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7].

Core Viewpoint - Novanta (NOVT) is positioned well to potentially beat earnings estimates in its upcoming quarterly report, supported by a strong history of exceeding expectations [1]. Group 1: Earnings Performance - Novanta has a solid track record of surpassing earnings estimates, particularly in the last two quarters, with an average surprise of 5.06% [2]. - In the last reported quarter, Novanta achieved earnings of $0.87 per share, exceeding the Zacks Consensus Estimate of $0.81 per share, resulting in a surprise of 7.41% [3]. - For the previous quarter, the company was expected to report earnings of $0.74 per share but delivered $0.76 per share, yielding a surprise of 2.70% [3]. Group 2: Earnings Estimates and Predictions - Estimates for Novanta have been trending upward, aided by its history of earnings surprises, and the stock currently has a positive Zacks Earnings ESP of +1.14%, indicating bullish sentiment among analysts [6][9]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high likelihood of another earnings beat, with historical data indicating that nearly 70% of stocks with this combination exceed consensus estimates [7][9]. Group 3: Earnings ESP Explanation - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions, which may provide more accurate predictions [8]. - A negative Earnings ESP can diminish the predictive power of the metric, but it does not necessarily indicate an earnings miss [10].

Core Insights - CoStar Group (CSGP) is expected to report fourth-quarter 2025 earnings on February 24, 2026, with projected revenues between $885 million and $895 million, indicating a year-over-year growth of 25% at the mid-point [1] - The Zacks Consensus Estimate for revenues is currently at $891.08 million, suggesting a growth of 25.61% from the previous year's quarter [1][2] - The consensus for earnings has slightly decreased to 27 cents per share, reflecting a 3.85% increase from the year-ago quarter [2] Revenue Growth Drivers - CoStar Group's fourth-quarter performance is anticipated to benefit from a strong portfolio of marketplaces, including Apartments.com, LoopNet, and Homes.com [3] - Apartments.com is projected to see revenue growth of 11% to 12% in Q4 2025, with residential revenue expected to exceed $100 million to $105 million, bolstered by the Domain acquisition contributing approximately $67 million [4] - LoopNet is expected to achieve revenue growth of 15%-17% in the upcoming quarter, with organic growth at 11%, the highest since 2023, driven by a revamped sales strategy and international expansion [5] - Homes.com is experiencing rapid growth, reaching an average of 115 million unique monthly visitors in Q4 2025, with AI-powered features expected to enhance user experience and drive further traffic [6] Challenges - Despite the positive growth indicators, CoStar Group faces challenges from macroeconomic uncertainties and ongoing headwinds in the commercial real estate market, which may impact revenue growth [7]

Key Takeaways The Zacks Consensus Estimate pegs MELI's Q4 2025 revenues at $8.52 billion, suggesting 40.55% Y/Y growth.MercadoLibre faces elevated investment, shipping subsidies and fierce competition, pressuring margins.The Zacks Consensus Estimate for Q4 2025 EPS is pegged at $11.77, indicating 6.66% Y/Y decline.MercadoLibre (MELI) is slated to report fourth-quarter 2025 results on Feb. 24.The Zacks Consensus Estimate for fourth-quarter revenues is pegged at $8.52 billion, suggesting year-over-year growth ...

Core Viewpoint - The market anticipates Chart Industries (GTLS) will report a year-over-year increase in earnings driven by higher revenues in its upcoming earnings report for the quarter ended December 2025 [1] Earnings Expectations - The consensus EPS estimate for Chart Industries is $3.48 per share, reflecting a year-over-year increase of +30.8% [3] - Expected revenues for the quarter are $1.27 billion, which is a 15.1% 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 altered their initial estimates during this period [4] - The Most Accurate Estimate for Chart Industries is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -13.16%, suggesting a bearish outlook from analysts [12] Earnings Surprise Prediction - The Zacks Earnings ESP model compares the Most Accurate Estimate to the Zacks Consensus Estimate, with a positive Earnings ESP indicating a higher likelihood of an earnings beat [8][10] - A positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [10] Historical Performance - In the last reported quarter, Chart Industries was expected to post earnings of $3.01 per share but only achieved $2.78, resulting in a surprise of -7.64% [13] - Over the past four quarters, the company has only beaten consensus EPS estimates once [14] Conclusion - Chart Industries does not appear to be a compelling candidate for an earnings beat based on current estimates and historical performance, but investors should consider other factors before making investment decisions [17]

Core Viewpoint - Planet Fitness, Inc. (PLNT) is expected to report its fourth-quarter 2025 results on February 24, with positive projections for earnings and revenues, driven by new club openings and membership growth [1][9]. Earnings and Revenue Estimates - The Zacks Consensus Estimate for earnings per share (EPS) has risen to 78 cents, reflecting an 11.4% increase from 70 cents in the same quarter last year [2]. - Revenue estimates stand at $365.1 million, indicating a 7.2% growth from $340.5 million reported in the previous year [2]. Growth Drivers - Revenue growth is anticipated due to strong performance in the equipment segment, new club openings, and a favorable shift towards higher-tier Black Card memberships [3]. - Pricing actions and steady membership trends are expected to contribute positively to quarterly performance [3]. Challenges - Elevated attrition rates following the introduction of click-to-cancel functionality have impacted net membership growth, although these rates have started to moderate [4]. - Rising corporate operating expenses due to new club openings and international expansion may exert near-term margin pressure [7]. Revenue Breakdown - Franchise and Corporate-Owned clubs revenues are projected to increase by 8.8% to $97.4 million and by 8.6% to $137.2 million, respectively [5]. - Total Equipment revenues are expected to rise by 5.3% to $110.7 million [5]. Profitability Factors - The bottom line is expected to benefit from SG&A leverage, disciplined cost management, and improved marketing efficiency [6]. - The franchise model's high margins and a favorable real estate environment are expected to support long-term profitability [6]. Earnings Prediction - The model indicates a strong likelihood of an earnings beat for Planet Fitness, supported by a positive Earnings ESP of +1.71% and a Zacks Rank of 3 [8][10].

Core Insights - Bank of Montreal (BMO) has a strong history of beating earnings estimates, particularly in the last two quarters with an average surprise of 9.58% [1][2] - The most recent earnings report showed BMO earning $2.36 per share against an expectation of $2.16, resulting in a surprise of 9.26% [2] - The previous quarter also exceeded expectations, with actual earnings of $2.33 per share compared to a consensus estimate of $2.12, leading to a surprise of 9.91% [2] Earnings Estimates and Predictions - Estimates for Bank of Montreal have been trending higher, supported by its history of earnings surprises [5] - The stock has a positive Zacks Earnings ESP of +0.07%, indicating bullish sentiment among analysts regarding its earnings prospects [8] - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) suggests a strong likelihood of another earnings beat in the upcoming report [8] Earnings ESP and Market Behavior - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6] - The Earnings ESP metric compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions [7] - A negative Earnings ESP can reduce predictive power but does not necessarily indicate an earnings miss [9]