Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Ferguson plc (FERG) - Ferguson plc currently holds a Momentum Style Score of B, indicating a positive outlook based on its price changes and earnings estimate revisions [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, FERG shares increased by 4.08%, while the Zacks Manufacturing - General Industrial industry rose by 5.7% [5] - In a longer timeframe, FERG's monthly price change is 8.31%, slightly outperforming the industry's 8.3% [5] - Over the last quarter, FERG shares have risen by 11%, and over the past year, they have increased by 44.59%, compared to the S&P 500's gains of 3.73% and 16.78%, respectively [6] Trading Volume - FERG's average 20-day trading volume is 1,228,457 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for FERG has increased, while none have decreased, raising the consensus estimate from $10.57 to $10.90 [9] - For the next fiscal year, one estimate has moved upwards with no downward revisions noted [9] Conclusion - Given the positive momentum indicators and earnings outlook, FERG is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]

Core Viewpoint - Banco Santander-Brazil (BSBR) has received a Zacks Rank upgrade to 2 (Buy), indicating a positive outlook driven by rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the importance of earnings estimate revisions, which are strongly correlated with near-term stock price movements [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in stock price movements as they buy or sell shares [4]. Company Performance and Outlook - The recent upgrade for Banco Santander-Brazil reflects an improvement in the company's underlying business, suggesting that investor sentiment may drive the stock price higher [5]. - The Zacks Consensus Estimate for Banco Santander-Brazil indicates expected earnings of $0.87 per share for the fiscal year ending December 2026, with a 3.8% increase in estimates over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with only the top 20% receiving a "Strong Buy" or "Buy" rating, indicating superior earnings estimate revisions [9][10]. - The upgrade to Zacks Rank 2 positions Banco Santander-Brazil among the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].

Company Overview - Medifast (MED) is anticipated to report a year-over-year decline in earnings due to lower revenues, with a consensus estimate indicating a quarterly loss of $0.76 per share, representing a significant change of -860% compared to the previous year [3][12] - Revenues for the upcoming quarter are expected to be $70.81 million, reflecting a decrease of 40.5% from the same quarter last year [3] Earnings Expectations - The earnings report is scheduled for release on February 17, and the stock may experience upward movement if the reported numbers exceed expectations, while a miss could lead to a decline [2] - The consensus EPS estimate has been revised 40% higher in the last 30 days, indicating a reassessment by analysts [4] Earnings Surprise Prediction - The Zacks Earnings ESP (Expected Surprise Prediction) model shows that the Most Accurate Estimate for Medifast aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12] - Despite a Zacks Rank of 2 (Buy), the combination of a 0% Earnings ESP makes it challenging to predict a positive earnings surprise for Medifast [12] Historical Performance - In the last reported quarter, Medifast was expected to post a loss of $0.01 per share but instead reported a loss of -$0.21, resulting in a surprise of -2,000% [13] - Over the past four quarters, Medifast has only beaten consensus EPS estimates once [14] Industry Context - In comparison, US Foods (USFD), a player in the Zacks Food - Miscellaneous industry, is expected to post earnings of $1 per share for the same quarter, indicating a year-over-year increase of +19.1% [18] - US Foods' revenue is projected to be $9.86 billion, up 3.9% from the previous year, with a positive Earnings ESP of +1.13% and a Zacks Rank of 3 (Hold), suggesting a higher likelihood of beating the consensus EPS estimate [19][20]

Core Viewpoint - The market anticipates a year-over-year decline in earnings for Herc Holdings (HRI) despite higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Herc Holdings is expected to report quarterly earnings of $1.84 per share, reflecting a year-over-year decrease of 48.6%, while revenues are projected to reach $1.26 billion, an increase of 34.7% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analysts' assessments [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Herc Holdings is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +0.72% [12]. Historical Performance - In the last reported quarter, Herc Holdings exceeded the expected earnings of $1.83 per share by delivering $2.22, achieving a surprise of +21.31% [13]. Over the past four quarters, the company has beaten consensus EPS estimates twice [14]. Investment Considerations - While Herc Holdings shows potential as an earnings-beat candidate, investors should consider other factors influencing stock performance beyond earnings results [15][17].

Core Viewpoint - The market anticipates Waystar Holding (WAY) will report a year-over-year increase in earnings driven by higher revenues for the quarter ending December 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Waystar is expected to post quarterly earnings of $0.39 per share, reflecting a year-over-year increase of +34.5% [3]. - Revenues are projected to reach $294.61 million, which is a 20.7% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 1.52% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Waystar is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +1.82%, suggesting a bullish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that 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]. - Waystar currently holds a Zacks Rank of 3, indicating a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Waystar exceeded the expected earnings of $0.34 per share by delivering $0.37, resulting in a surprise of +8.82% [13]. - Over the past four quarters, Waystar has beaten consensus EPS estimates three times [14]. Industry Comparison - Another player in the industry, Pinterest (PINS), is expected to report earnings of $0.66 per share, with a year-over-year change of +17.9% and revenues of $1.33 billion, up 15.2% from the previous year [18]. - Pinterest's consensus EPS estimate has been revised down by 60.6% over the last 30 days, leading to an Earnings ESP of -3.64%, making it challenging to predict a beat on the consensus EPS estimate [19].

Core Viewpoint - The market anticipates a year-over-year decline in Watsco's earnings due to lower revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Watsco is expected to report quarterly earnings of $1.94 per share, reflecting an 18.1% decrease year-over-year, and revenues of $1.61 billion, down 8.3% from the previous year [3]. - The consensus EPS estimate has been revised down by 8.61% over the last 30 days, indicating a bearish sentiment among analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a negative Earnings ESP of -3.69% for Watsco, suggesting analysts have become more pessimistic about the company's earnings prospects [12]. - Watsco currently holds a Zacks Rank of 4, which complicates the prediction of an earnings beat [12]. Historical Performance - In the last reported quarter, Watsco was expected to earn $4.21 per share but only achieved $3.98, resulting in a surprise of -5.46% [13]. - Over the past four quarters, Watsco has only beaten consensus EPS estimates once [14]. Comparative Industry Analysis - Ingersoll Rand, another player in the manufacturing industry, is expected to post earnings of $0.91 per share, indicating an 8.3% year-over-year increase, with revenues projected at $2.05 billion, up 7.8% [18][19]. - Ingersoll Rand has a positive Earnings ESP of +0.82% and a Zacks Rank of 3, suggesting a higher likelihood of beating consensus EPS estimates [19][20].

分组1 - Wall Street anticipates a year-over-year decline in earnings for BrightSpire (BRSP) due to lower revenues, with earnings expected to be $0.16 per share, reflecting an 11.1% decrease, and revenues projected at $16.85 million, down 3.5% from the previous year [1][3] - The earnings report is scheduled for February 17, and if the actual results exceed expectations, the stock may rise; conversely, missing estimates could lead to a decline [2] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not reassessed their initial estimates during this period [4] 分组2 - The Zacks Earnings ESP model compares the Most Accurate Estimate to the Zacks Consensus Estimate, suggesting that recent revisions by analysts may provide more accurate predictions for earnings [8] - A positive Earnings ESP reading is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3, with research showing a nearly 70% success rate for this combination [10] - The historical performance of Colony Credit shows that it has only beaten consensus EPS estimates once in the last four quarters, indicating a challenging outlook for future earnings surprises [14]

Core Viewpoint - Wall Street anticipates a year-over-year decline in FirstEnergy's earnings despite an increase in revenues, with the actual results being crucial for stock price movement [1][2]. Earnings Expectations - FirstEnergy is expected to report quarterly earnings of $0.52 per share, reflecting a year-over-year decrease of 22.4% [3]. - Revenue projections stand at $3.24 billion, which is a 2% increase from the previous year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating a stable outlook from analysts [4]. - The Most Accurate Estimate for FirstEnergy is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.26%, suggesting a bearish sentiment among analysts [11]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict deviations from consensus estimates, but its predictive power is stronger for positive readings [8][9]. - FirstEnergy's current Zacks Rank is 2 (Buy), but the negative Earnings ESP complicates predictions of an earnings beat [11]. Historical Performance - In the last reported quarter, FirstEnergy exceeded earnings expectations by delivering $0.83 per share against an expected $0.76, resulting in a surprise of +9.21% [12]. - Over the past four quarters, FirstEnergy has beaten consensus EPS estimates three times [13]. Industry Comparison - Eversource Energy, another player in the utility sector, is expected to report earnings of $1.11 per share, marking a year-over-year increase of 9.9% [17]. - Eversource's revenues are projected at $3.53 billion, up 18.9% from the previous year, with a positive Earnings ESP of +1.27% and a Zacks Rank of 2, indicating a higher likelihood of beating estimates [18][19].

Core Viewpoint - The recent bearish trend in Gladstone Capital (GLAD) stock, which has lost 6.8% over the past week, may be reversing due to the formation of a hammer chart pattern, indicating potential support and control by bulls [1][2]. Technical Analysis - The hammer chart pattern suggests a nearing bottom with potential exhaustion of selling pressure, indicating that bears may have lost control over the price [2][5]. - A hammer pattern forms when there is a small candle body with a long lower wick, typically occurring during a downtrend, signaling a potential trend reversal [4][5]. - Hammer candles can be utilized by both short-term and long-term investors across various timeframes [5]. Fundamental Analysis - There has been a positive trend in earnings estimate revisions for GLAD, which is a bullish indicator suggesting potential price appreciation [7]. - Over the last 30 days, the consensus EPS estimate for the current year has increased by 1.4%, indicating that analysts expect better earnings than previously predicted [8]. - GLAD currently holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, which typically outperform the market [9][10].

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies and confidence in investing [1] Zacks Style Scores - Zacks Style Scores are indicators that help investors select stocks likely to outperform the market in the next 30 days, rated from A to F based on value, growth, and momentum characteristics [2] - The Style Scores consist of four categories: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] Value Score - The Value Score identifies stocks trading below their true value using ratios like P/E, PEG, Price/Sales, and Price/Cash Flow to find attractive investment opportunities [3] Growth Score - The Growth Score emphasizes a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow to identify stocks with sustainable growth potential [4] Momentum Score - The Momentum Score focuses on stocks with upward or downward price trends, utilizing recent price changes and earnings estimate shifts to identify favorable buying opportunities [5] VGM Score - The VGM Score combines the three Style Scores to identify stocks with the best value, growth forecasts, and momentum, serving as a strong indicator alongside the Zacks Rank [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +23.83% since 1988, significantly outperforming the S&P 500 [7][8] Stock Selection Strategy - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B to maximize potential success, while stocks with lower ranks should also have strong Style Scores to ensure upside potential [9][10] Company Spotlight: Corpay, Inc. - Corpay, Inc. is a global commercial payments solution provider, helping businesses automate and control payments across various regions [11] - Corpay holds a Zacks Rank of 3 (Hold) with a VGM Score of B and a Momentum Style Score of B, having seen a 7.6% increase in shares over the past four weeks [11][12] - Recent upward revisions in earnings estimates by analysts have increased the Zacks Consensus Estimate for Corpay to $25.58 per share, with an average earnings surprise of +0.8% [12]