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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]
Here's Why Diversified Energy Company PLC (DEC) Fell More Than Broader Market
ZACKS· 2026-02-10 23:51
Core Viewpoint - Diversified Energy Company PLC (DEC) is experiencing a decline in stock performance, with a recent trading price of $13.19, reflecting a -1.79% change from the previous session, which is underperforming compared to the S&P 500's loss of 0.33% [1] Company Performance - Over the past month, DEC's shares have gained 5.09%, which is below the Oils-Energy sector's gain of 14.13% and outpacing the S&P 500's unchanged performance [1] - The upcoming earnings release is anticipated, with Zacks Consensus Estimates predicting earnings of $1.69 per share and revenue of $1.95 billion, indicating a year-over-year earnings decline of -13.33% and a revenue increase of +145.46% [2] Analyst Estimates - Recent changes to analyst estimates for DEC are crucial, as they reflect short-term business trends, with positive revisions indicating optimism about the business outlook [3] - The Zacks Rank system, which incorporates these estimate changes, provides actionable ratings for investors [4] Zacks Rank and Valuation - DEC currently holds a Zacks Rank of 5 (Strong Sell), with the Zacks Consensus EPS estimate having shifted 8.92% downward over the past month [5] - The company is trading at a Forward P/E ratio of 7.97, which is significantly lower than the industry average Forward P/E of 18.84, indicating a valuation discount [6] Industry Context - The Alternative Energy - Other industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 159, placing it in the bottom 36% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]
NetApp (NTAP) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2026-02-10 23:51
Core Viewpoint - NetApp's stock performance is being closely monitored ahead of its upcoming earnings report, with expectations for growth in earnings and revenue [2][3]. Company Performance - In the latest trading session, NetApp (NTAP) increased by 1.89% to $105.64, outperforming the S&P 500, which fell by 0.33% [1]. - Over the past month, NetApp shares declined by 3.13%, underperforming the Computer and Technology sector's loss of 1.09% and the S&P 500's flat performance [1]. Earnings Expectations - Analysts anticipate NetApp will report earnings of $2.08 per share on February 26, 2026, reflecting a year-over-year growth of 8.9% [2]. - The consensus estimate for revenue is $1.7 billion, indicating a 3.32% increase from the same quarter last year [2]. Full Year Projections - For the full year, analysts expect earnings of $7.92 per share and revenue of $6.76 billion, representing increases of 9.24% and 2.89% respectively from the previous year [3]. Analyst Revisions - Recent revisions to analyst forecasts for NetApp are important as they indicate short-term business trends, with positive revisions suggesting analyst optimism [4]. Valuation Metrics - NetApp is currently trading at a Forward P/E ratio of 13.1, which is below the industry average of 18.27, indicating a valuation discount [7]. - The company has a PEG ratio of 1.83, aligning with the industry average, which also reflects anticipated earnings growth [8]. Industry Context - The Computer-Storage Devices industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 18, placing it in the top 8% of over 250 industries [9].
Owens Corning (OC) Rises As Market Takes a Dip: Key Facts
ZACKS· 2026-02-10 23:51
Company Performance - Owens Corning's stock closed at $137.97, reflecting a +1.64% change from the previous day's closing price, outperforming the S&P 500's 0.33% loss [1] - The stock has increased by 10.37% over the past month, surpassing the Construction sector's gain of 7.5% and the S&P 500's unchanged performance [1] Upcoming Financial Results - Owens Corning is set to announce its earnings on February 25, 2026, with an expected EPS of $1.33, indicating a 58.7% decline from the same quarter last year [2] - The forecasted quarterly revenue is $2.2 billion, down 22.59% from the previous year [2] Annual Estimates - For the entire year, the Zacks Consensus Estimates predict earnings of $12.31 per share and revenue of $10.14 billion, reflecting changes of -22.63% and -7.57% respectively compared to the prior year [3] - Recent changes to analyst estimates for Owens Corning may indicate short-term business trends, with positive revisions suggesting analyst optimism [3] Valuation Metrics - Owens Corning has a Forward P/E ratio of 12.83, which is lower than the industry average of 20.61 [6] - The company has a PEG ratio of 2.84, compared to the Building Products - Miscellaneous 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] - The performance of individual industry groups is measured by the Zacks Industry Rank, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Here's Why Rigetti Computing, Inc. (RGTI) Fell More Than Broader Market
ZACKS· 2026-02-10 23:51
Core Viewpoint - Rigetti Computing, Inc. is experiencing significant stock price fluctuations and is preparing for an upcoming earnings disclosure that may impact investor sentiment and stock performance [1][2]. Group 1: Stock Performance - In the latest trading session, Rigetti Computing, Inc. (RGTI) declined by 3.48% to $16.98, underperforming the S&P 500's daily loss of 0.33% [1]. - Over the past month, shares of Rigetti have decreased by 31.1%, while the Computer and Technology sector has lost 1.09% and the S&P 500 has remained flat [1]. Group 2: Earnings Estimates - The upcoming earnings disclosure is expected to show an EPS of -$0.05, reflecting a 37.5% growth compared to the same quarter last year [2]. - For the entire fiscal year, the Zacks Consensus Estimates predict an EPS of -$0.68 and revenue of $7.89 million, indicating declines of 88.89% and 26.88% respectively from the previous year [3]. Group 3: Analyst Estimates and Rankings - Recent changes to analyst estimates for Rigetti Computing, Inc. suggest a positive outlook on the company's business operations and profit generation capabilities [4]. - The Zacks Rank system currently rates Rigetti Computing, Inc. as 3 (Hold), with no changes in the consensus EPS estimate over the past month [6]. - The Internet - Software industry, which includes Rigetti, ranks in the top 36% of all industries according to the Zacks Industry Rank, indicating a relatively strong position within the sector [7].
Realty Income Corp. (O) Rises As Market Takes a Dip: Key Facts
ZACKS· 2026-02-10 23:45
Core Viewpoint - Realty Income Corp. is showing strong performance in the stock market, with a notable increase in share price and positive earnings forecasts, indicating potential growth opportunities for investors [1][2][3]. Company Performance - Realty Income Corp. shares increased by 1.28% to $63.90, outperforming the S&P 500, which fell by 0.33% [1]. - Over the past month, the stock has appreciated by 7.13%, significantly exceeding the Finance sector's gain of 0.8% [1]. Upcoming Earnings Disclosure - The company's earnings report is scheduled for February 24, 2026, with an expected EPS of $1.08, reflecting a 2.86% increase from the same quarter last year [2]. - Revenue is projected to be $1.46 billion, indicating a 9.08% rise compared to the equivalent quarter last year [2]. Annual Estimates - For the annual period, earnings are anticipated to be $4.27 per share, with revenue expected to reach $5.72 billion, representing increases of 1.91% and 8.54% respectively from the previous year [3]. Analyst Sentiment - Recent changes in analyst estimates for Realty Income Corp. are crucial, as they often indicate shifts in near-term business trends, with positive revisions suggesting analyst optimism [3][4]. Valuation Metrics - Realty Income Corp. has a Forward P/E ratio of 14.24, which aligns with the industry average [6]. - The company’s PEG ratio stands at 3.73, compared to the industry average of 2.84, indicating a higher expected earnings growth rate relative to its price [6]. Industry Context - The REIT and Equity Trust - Retail industry is part of the Finance sector and holds a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [7]. - The top 50% rated industries are shown to outperform the bottom half by a factor of 2 to 1, highlighting the potential for growth within this sector [7].
SkyWater Technology, Inc. (SKYT) Declines More Than Market: Some Information for Investors
ZACKS· 2026-02-10 23:45
Company Overview - SkyWater Technology, Inc. (SKYT) experienced a stock decline of 1.34% to $29.93, underperforming the S&P 500 which fell by 0.33% [1] - Over the past month, the company's stock has increased by 0.4%, outperforming the Computer and Technology sector's decline of 1.09% and the S&P 500's flat performance [1] Upcoming Financial Results - SkyWater Technology is set to announce its earnings on February 25, 2026, with an expected loss of -$0.01 per share, reflecting a year-over-year decline of 125% [2] - The consensus estimate for revenue is projected at $160 million, indicating a significant growth of 111.95% compared to the same quarter last year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates predict earnings of $0.05 per share and revenue of $431.05 million, representing changes of -16.67% and +25.94% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for SkyWater Technology reflect short-term business trends, with positive revisions indicating analysts' confidence in the company's performance and profit potential [4] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong historical performance, with 1 rated stocks delivering an average annual return of +25% since 1988 [6] - SkyWater Technology currently holds a Zacks Rank of 3 (Hold), with no changes in the consensus EPS projection over the past 30 days [6] Industry Context - The Electronics - Semiconductors industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 60, placing it in the top 25% 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]
Cava Group (CAVA) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2026-02-10 23:45
Core Viewpoint - Cava Group's stock has shown mixed performance, with a recent decline while still outperforming the Retail-Wholesale sector and the S&P 500 over the past month [1] Financial Performance - Cava Group is set to announce its earnings on February 24, 2026, with an expected EPS of $0.03, reflecting a 40% decline year-over-year [2] - Revenue is anticipated to be $268.17 million, indicating a 17.93% increase compared to the same quarter last year [2] - For the full year, analysts expect earnings of $0.52 per share and revenue of $1.17 billion, representing increases of +23.81% and +21.7% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates indicate a trend in business performance, with upward revisions suggesting positive sentiment towards Cava Group's operations [4] - The Zacks Consensus EPS estimate has decreased by 3.47% over the last 30 days, and Cava Group currently holds a Zacks Rank of 4 (Sell) [6] Valuation Metrics - Cava Group has a Forward P/E ratio of 130.3, significantly higher than the industry average of 19.54 [6] - The company has a PEG ratio of 5.32, compared to the industry average PEG ratio of 2.16, indicating a premium valuation relative to expected earnings growth [7] Industry Context - The Retail - Restaurants industry, to which Cava Group belongs, ranks in the bottom 25% of all industries according to the Zacks Industry Rank [7] - The Zacks Industry Rank suggests that the top 50% of rated industries outperform the bottom half by a factor of 2 to 1 [8]