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Iamgold (IAG) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2026-02-11 00:15
Company Performance - Iamgold (IAG) closed at $21.58, reflecting a +1.41% increase from the previous day, outperforming the S&P 500's 0.33% loss [1] - Over the last month, Iamgold's shares have increased by 19.55%, surpassing the Basic Materials sector's gain of 11.52% and the S&P 500's unchanged performance [1] Earnings Projections - Iamgold is set to disclose its earnings on February 17, 2026, with projected earnings of $0.55 per share, indicating a year-over-year growth of 450% [2] - For the entire fiscal year, Zacks Consensus Estimates project earnings of $1.02 per share and revenue of $0 million, representing changes of +85.45% and 0% from the prior year [3] Analyst Estimates and Stock Performance - Recent revisions in analyst estimates for Iamgold reflect evolving short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [3] - The Zacks Rank system, which assesses estimate changes, has shown that stocks rated 1 (Strong Buy) have delivered an average annual return of +25% since 1988 [5] Valuation Metrics - Iamgold is currently trading at a Forward P/E ratio of 11.06, which is below the industry average of 13.08, indicating a discount [6] - The company has a PEG ratio of 0.27, compared to the Mining - Gold industry's average PEG ratio of 0.4 [6] Industry Overview - The Mining - Gold industry is part of the Basic Materials sector and holds a Zacks Industry Rank of 51, placing it in the top 21% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Sigma Lithium Corporation (SGML) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2026-02-11 00:15
Company Performance - Sigma Lithium Corporation (SGML) closed at $11.59, reflecting a -3.66% change from the previous day, underperforming the S&P 500 which had a daily loss of 0.33% [1] - Over the past month, shares of Sigma Lithium have depreciated by 23.18%, while the Basic Materials sector gained 11.52% [1] Earnings Forecast - The upcoming earnings release is expected to show an EPS of -$0.12, indicating a 50% decline compared to the same quarter last year [2] - Quarterly revenue is projected at $35.9 million, down 25.26% from the year-ago period [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at -$0.35 per share and revenue at $129 million, representing changes of +23.91% and -15.18% respectively from the prior year [3] Analyst Estimates - Changes in analyst estimates for Sigma Lithium are important as they reflect short-term business dynamics, with positive revisions indicating a favorable business outlook [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows Sigma Lithium currently at 2 (Buy), with a 24.75% increase in the Zacks Consensus EPS estimate over the last 30 days [6] - Historically, stocks rated 1 have delivered an average annual return of +25% since 1988 [6] Valuation Metrics - Sigma Lithium is trading at a Forward P/E ratio of 19.09, which is below the industry average of 19.59, indicating a discount [7] - The company has a PEG ratio of 0.32, compared to the industry average of 0.99, suggesting favorable growth expectations relative to its price [8] Industry Context - The Mining - Miscellaneous industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 46, placing it in the top 19% of over 250 industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]
Ero Copper Corp. (ERO) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2026-02-11 00:15
Core Viewpoint - Ero Copper Corp. is expected to show significant growth in its upcoming earnings report, with a notable increase in both EPS and revenue compared to the previous year [2][3]. Group 1: Recent Performance - Ero Copper Corp. closed at $30.98, reflecting a decrease of 2.49% from the previous day, underperforming the S&P 500's loss of 0.33% [1] - Over the past month, the company's shares gained 2.38%, which is lower than the Basic Materials sector's gain of 11.52% [1]. Group 2: Earnings Forecast - The upcoming earnings report is scheduled for March 5, 2026, with an expected EPS of $1.02, indicating a 500% increase from the same quarter last year [2]. - Revenue is forecasted to reach $293.5 million, representing a 139.59% increase compared to the year-ago quarter [2]. Group 3: Full Year Estimates - For the full year, earnings are projected at $2.13 per share, showing a growth of 173.08% from the previous year [3]. - Revenue for the full year is estimated at $780.3 million, reflecting a 65.95% increase from the prior year [3]. Group 4: Analyst Estimates and Rankings - Recent modifications to analyst estimates indicate a positive outlook for Ero Copper Corp., with a Zacks Rank of 2 (Buy) [4][6]. - The Zacks Consensus EPS estimate has increased by 13.65% in the past month, suggesting optimism about the company's near-term performance [6]. Group 5: Valuation Metrics - Ero Copper Corp. has a Forward P/E ratio of 7.41, significantly lower than the industry average of 29.67, indicating it is trading at a discount [7]. - The Mining - Non Ferrous industry, to which Ero Copper belongs, ranks in the top 10% of over 250 industries according to the Zacks Industry Rank [7].
HudBay Minerals (HBM) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2026-02-11 00:15
Core Viewpoint - HudBay Minerals is experiencing notable stock performance with a recent decline, but has shown significant gains over the past month, indicating potential investor interest and market dynamics [1]. Group 1: Stock Performance - HudBay Minerals closed at $25.39, reflecting a -2.01% change from the previous day, underperforming the S&P 500 which saw a loss of 0.33% [1]. - Over the past month, HudBay's shares have increased by 14.95%, while the Basic Materials sector gained 11.52% and the S&P 500 remained flat [1]. Group 2: Earnings Projections - The upcoming earnings report is scheduled for February 20, 2026, with projected EPS of $0.42, representing a 133.33% increase year-over-year [2]. - Quarterly revenue is expected to reach $772.63 million, marking a 32.1% increase compared to the same quarter last year [2]. Group 3: Full Year Estimates - For the full year, analysts anticipate earnings of $0.87 per share and revenue of $2.25 billion, indicating increases of +81.25% and +11.33% respectively from the previous year [3]. Group 4: Analyst Estimates and Sentiment - Recent adjustments to analyst estimates for HudBay Minerals reflect short-term business trends, with positive revisions indicating optimism regarding the company's profitability [4]. - The Zacks Rank system, which incorporates estimate changes, currently ranks HudBay Minerals at 3 (Hold), with a 17.13% rise in the Zacks Consensus EPS estimate over the past month [6]. Group 5: Valuation Metrics - HudBay Minerals has a Forward P/E ratio of 17.63, which is lower than the industry average Forward P/E of 19.59, suggesting a valuation discount [7]. - The Mining - Miscellaneous industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 46, placing it in the top 19% of over 250 industries [7].
CRH (CRH) Advances While Market Declines: Some Information for Investors
ZACKS· 2026-02-11 00:00
Company Performance - CRH's stock closed at $129.15, reflecting a +1.82% change from the previous day's closing price, outperforming the S&P 500's daily loss of 0.33% [1] - Over the past month, CRH shares experienced a loss of 3.46%, underperforming the Construction sector, which gained 7.5% [1] Upcoming Financial Results - CRH is set to announce its earnings on February 18, 2026, with an anticipated EPS of $1.52, representing a 6.29% increase compared to the same quarter last year [2] - Revenue is expected to reach $9.54 billion, indicating a 7.6% rise from the year-ago quarter [2] Full Year Estimates - For the full year, earnings are projected at $5.56 per share and revenue at $37.57 billion, reflecting changes of +3.15% and +5.63% respectively from the previous year [3] - Recent analyst estimate revisions suggest positive short-term business trends, which are generally viewed as favorable for the business outlook [3] Valuation Metrics - CRH currently has a Forward P/E ratio of 20.61, which aligns with the industry average [5] - The company holds a PEG ratio of 1.86, slightly above the industry average PEG ratio of 1.8 [6] Industry Context - The Building Products - Miscellaneous industry, part of the Construction sector, has a Zacks Industry Rank of 171, placing it in the bottom 31% of over 250 industries [7] - Research indicates that industries in the top 50% of the Zacks Rank outperform those in the bottom half by a factor of 2 to 1 [7]
Why the Market Dipped But Hyster-Yale (HY) Gained Today
ZACKS· 2026-02-11 00:00
Company Performance - Hyster-Yale's stock closed at $37.26, reflecting a +1.8% increase from the previous trading session, outperforming the S&P 500's daily loss of 0.33% [1] - Over the past month, Hyster-Yale shares have gained 7.96%, while the Industrial Products sector gained 11.29% and the S&P 500 remained unchanged [1] Earnings Projections - The upcoming earnings report for Hyster-Yale is projected to show an EPS of -$1.2, indicating a significant 181.63% decline compared to the same quarter last year [2] - Revenue for the upcoming quarter is estimated at $916.43 million, reflecting a 14.15% decrease from the equivalent quarter last year [2] Full Year Estimates - For the full year, the Zacks Consensus Estimates project an EPS of -$0.93 and revenue of $3.76 billion, representing changes of -110.36% and -12.67% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for Hyster-Yale are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system, which integrates estimate changes, provides a rating system for stocks, with Hyster-Yale currently holding a Zacks Rank of 3 (Hold) [5][6] Industry Context - Hyster-Yale operates within the Manufacturing - Construction and Mining industry, which is part of the Industrial Products sector, holding a Zacks Industry Rank of 88, placing it in the top 36% of over 250 industries [7]
AST SpaceMobile, Inc. (ASTS) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2026-02-11 00:00
Core Viewpoint - AST SpaceMobile, Inc. is experiencing significant fluctuations in its stock performance and is expected to report a substantial decline in earnings in the upcoming earnings report [1][2]. Group 1: Stock Performance - In the latest trading session, AST SpaceMobile, Inc. closed at $96.27, reflecting a -5.73% change from the previous day, which underperformed the S&P 500's loss of 0.33% [1]. - Over the past month, shares of AST SpaceMobile have appreciated by 3.79%, outperforming the Computer and Technology sector's loss of 1.09% and the S&P 500's unchanged performance [1]. Group 2: Earnings Projections - The upcoming earnings report is projected to show earnings of -$0.18 per share, indicating a year-over-year decline of 50% [2]. - For the full year, analysts expect earnings of -$1.07 per share and revenue of $54.87 million, representing changes of -62.12% and +1141.96% from the previous year, respectively [3]. Group 3: Analyst Estimates and Rankings - Recent revisions in analyst estimates for AST SpaceMobile reflect evolving short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [4]. - The Zacks Rank system currently rates AST SpaceMobile as 5 (Strong Sell), with the consensus EPS estimate having decreased by 21.04% in the past month [6]. Group 4: Industry Context - The Wireless Equipment industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 80, placing it in the top 33% of over 250 industries [7].
AngloGold Ashanti (AU) Ascends While Market Falls: Some Facts to Note
ZACKS· 2026-02-11 00:00
Company Performance - AngloGold Ashanti's stock closed at $108.61, reflecting a +1.32% change from the previous day's closing price, outperforming the S&P 500's daily loss of 0.33% [1] - The stock has increased by 10.97% over the past month, which is below the Basic Materials sector's gain of 11.52% but significantly better than the S&P 500's unchanged performance [1] Earnings Expectations - The company is expected to release its earnings on February 20, 2026, with analysts predicting earnings of $1.9 per share, representing a year-over-year growth of 113.48% [2] - Revenue is anticipated to reach $3.03 billion, indicating a 73.03% increase compared to the same quarter of the previous year [2] Full-Year Estimates - For the full year, Zacks Consensus Estimates project earnings of $5.62 per share and revenue of $9.85 billion, reflecting year-over-year changes of +154.3% and +70.08%, respectively [3] - Recent changes to analyst estimates for AngloGold Ashanti indicate positive sentiment regarding the company's business and profitability [3] Valuation Metrics - AngloGold Ashanti has a Forward P/E ratio of 12.47, which is lower than the industry average Forward P/E of 13.08 [6] - The Mining - Gold industry is part of the Basic Materials sector, holding a Zacks Industry Rank of 51, placing it in the top 21% of over 250 industries [6] Analyst Ratings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates AngloGold Ashanti as 1 (Strong Buy), with a historical average annual return of +25% for 1 stocks since 1988 [5] - Over the last 30 days, the Zacks Consensus EPS estimate for the company has increased by 10.08% [5]
Highwoods Properties (HIW) Q4 FFO Surpass Estimates
ZACKS· 2026-02-10 23:51
分组1 - Highwoods Properties reported quarterly funds from operations (FFO) of $0.9 per share, exceeding the Zacks Consensus Estimate of $0.84 per share, and showing an increase from $0.85 per share a year ago, resulting in an FFO surprise of +7.26% [1] - The company posted revenues of $203.36 million for the quarter ended December 2025, which was 2.39% below the Zacks Consensus Estimate and a decrease from $205.53 million year-over-year [2] - Highwoods Properties has surpassed consensus FFO estimates three times over the last four quarters but has not beaten revenue estimates during the same period [2] 分组2 - The stock has underperformed the market, with a loss of about 0.1% since the beginning of the year compared to the S&P 500's gain of 1.7% [3] - The current consensus FFO estimate for the upcoming quarter is $0.85 on revenues of $212.45 million, and for the current fiscal year, it is $3.55 on revenues of $867.32 million [7] - The Zacks Industry Rank for REIT and Equity Trust - Other is in the bottom 27% of over 250 Zacks industries, indicating potential challenges for stock performance [8]
NETSTREIT (NTST) Matches Q4 FFO Estimates
ZACKS· 2026-02-10 23:51
分组1 - NETSTREIT (NTST) reported quarterly funds from operations (FFO) of $0.33 per share, matching the Zacks Consensus Estimate and showing a year-over-year increase from $0.32 per share [1] - The company achieved revenues of $52.5 million for the quarter ended December 2025, exceeding the Zacks Consensus Estimate by 5.46% and up from $44.1 million a year ago [2] - NETSTREIT has surpassed consensus FFO estimates three times over the last four quarters, indicating a positive trend in performance [2] 分组2 - The stock has gained approximately 7.9% since the beginning of the year, outperforming the S&P 500's gain of 1.7% [3] - The current consensus FFO estimate for the upcoming quarter is $0.33 on revenues of $51.16 million, while for the current fiscal year, it is $1.37 on revenues of $212.93 million [7] - The Zacks Industry Rank places the REIT and Equity Trust - Other sector in the bottom 27% of over 250 Zacks industries, suggesting potential challenges ahead [8]