Core Viewpoint - Zacks Premium offers tools and resources to help investors make informed decisions and invest confidently in the stock market Group 1: Zacks Style Scores - Zacks Style Scores rate stocks based on value, growth, and momentum characteristics, serving as complementary indicators to the Zacks Rank [2] - Each stock is assigned a rating from A to F, with A indicating the highest potential for outperformance [3] - The Style Scores are categorized into Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] Group 2: Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to help investors build successful portfolios [7] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.83% since 1988, significantly outperforming the S&P 500 [7] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [9][10] Group 3: Company Spotlight - Cigna Corporation - Cigna Corporation, headquartered in Bloomfield, CT, operates under the ticker symbol "CI" and has a Zacks Rank of 3 (Hold) with a VGM Score of A [11] - The company has a Value Style Score of A, supported by a forward P/E ratio of 9.68, making it attractive to value investors [12] - Recent upward revisions in earnings estimates and a Zacks Consensus Estimate increase of $0.05 to $30.41 per share highlight Cigna's potential, along with an average earnings surprise of +2.7% [12]

Group 1 - KLX Energy Services (KLXE) is part of the Oils-Energy group, which consists of 234 companies and is currently ranked 15 in the Zacks Sector Rank [2] - KLXE has a Zacks Rank of 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3] - The Zacks Consensus Estimate for KLXE's full-year earnings has increased by 6% over the past 90 days, reflecting improved analyst sentiment [3] Group 2 - KLXE has returned approximately 24.3% year-to-date, outperforming the average gain of 16.1% for Oils-Energy stocks [4] - Another stock in the Oils-Energy sector, Precision Drilling (PDS), has also outperformed with a year-to-date return of 22.7% [4] - KLXE belongs to the Oil and Gas - Field Services industry, which is ranked 71 in the Zacks Industry Rank, with an average gain of 28.9% this year, indicating slight underperformance relative to its industry [6] Group 3 - Precision Drilling is categorized under the Oil and Gas - Drilling industry, currently ranked 88, which has seen a significant increase of 40.4% since the beginning of the year [7] - Investors in the Oils-Energy sector should monitor both KLX Energy Services and Precision Drilling for their ongoing performance [7]

Company Performance - ANZ Group Holdings Limited - Sponsored ADR (ANZGY) has gained approximately 10.7% year-to-date, outperforming the average gain of 2.7% in the Finance sector [4] - The Zacks Consensus Estimate for ANZGY's full-year earnings has increased by 6.1% over the past quarter, indicating a positive trend in analyst sentiment [4] - ANZGY holds a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market over the next one to three months [3] Industry Comparison - ANZGY is part of the Financial - Miscellaneous Services industry, which has seen a decline of about 5.3% year-to-date, highlighting ANZGY's superior performance within this group [6] - In contrast, another stock in the Finance sector, Bank of Nova Scotia (BNS), has a year-to-date return of 5.4% and a Zacks Rank of 2 (Buy), indicating it is also performing well [5][7] - The Financial sector ranks 3 in the Zacks Sector Rank, reflecting the overall strength of the sector [2]

Core Viewpoint - The article discusses the reliability of Wall Street analysts' recommendations, particularly focusing on DXP Enterprises (DXPE), and emphasizes the importance of using these recommendations in conjunction with other analytical tools for investment decisions [1][5]. Group 1: Brokerage Recommendations - DXP Enterprises has an average brokerage recommendation (ABR) of 1.50, indicating a consensus between Strong Buy and Buy, with 75% of the recommendations being Strong Buy from four brokerage firms [2]. - Despite the positive ABR, the article cautions against making investment decisions solely based on this metric, as studies show limited success of brokerage recommendations in predicting stock price increases [5][11]. Group 2: Analyst Bias and Tools - Analysts from brokerage firms tend to exhibit a strong positive bias in their ratings, with five "Strong Buy" recommendations for every "Strong Sell," which may mislead investors [6][11]. - The Zacks Rank, a proprietary stock rating tool, is highlighted as a more reliable indicator of near-term stock performance, based on earnings estimate revisions, contrasting with the ABR [8][12]. Group 3: Earnings Estimates and Performance - The Zacks Consensus Estimate for DXP Enterprises remains unchanged at $5.03, suggesting steady analyst views on the company's earnings prospects [14]. - The Zacks Rank for DXP Enterprises is currently 3 (Hold), indicating a cautious approach despite the Buy-equivalent ABR [15].

Core Viewpoint - Orion Marine Group (ORN) has experienced significant stock performance, with a 35.4% increase over the past month and a 43.9% rise since the beginning of the year, outperforming both the Zacks Construction sector and the Zacks Building Products - Heavy Construction industry [1]. Financial Performance - The company has consistently exceeded earnings expectations, reporting an EPS of $0.09 against a consensus estimate of $0.06 in its latest earnings report on October 28, 2025 [2]. - For the current fiscal year, Orion Marine is projected to achieve earnings of $0.35 per share on revenues of $848.09 million, with a year-over-year earnings growth of 66.67%. For the next fiscal year, earnings are expected to rise to $0.70 per share on revenues of $900.13 million, reflecting a 6.14% increase [3]. Valuation Metrics - Orion Marine's stock trades at a valuation of 40.9 times the current fiscal year EPS estimates, which is above the peer industry average of 27.7 times. On a trailing cash flow basis, it trades at 13.9 times compared to the peer group's average of 26.2 times [7]. - The company holds a Value Score of B, with Growth and Momentum Scores of A, resulting in a combined VGM Score of A [6]. Zacks Rank - Orion Marine currently has a Zacks Rank of 2 (Buy), supported by favorable earnings estimate revisions from analysts [8]. - The stock aligns with the recommendation for investors to select stocks with a Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, indicating potential for further price appreciation in the near term [9].

Company Performance - Plexus (PLXS) has seen a significant increase in its stock price, rising 29.9% over the past month and reaching a new 52-week high of $211.84 [1] - Year-to-date, Plexus has gained 41.7%, outperforming the Zacks Computer and Technology sector's 0.7% gain and the Zacks Electronics - Manufacturing Services industry's 12.5% return [1] Earnings and Revenue Expectations - Plexus has a strong track record of positive earnings surprises, having met or exceeded earnings consensus estimates in the last four quarters [2] - For the current fiscal year, Plexus is expected to report earnings of $7.61 per share on revenues of $4.45 billion, reflecting a 2.42% increase in EPS and a 10.46% increase in revenues [3] - For the next fiscal year, earnings are projected to rise to $8.45 per share on revenues of $4.81 billion, indicating year-over-year changes of 11.04% and 7.94%, respectively [3] Valuation Metrics - Plexus currently trades at 27.4 times the current fiscal year EPS estimates, which is above the peer industry average of 25.2 times [6] - On a trailing cash flow basis, Plexus trades at 22.1 times, compared to the peer group's average of 20 times [6] - The stock has a Value Score of B, a Growth Score of C, and a Momentum Score of A, resulting in a combined VGM Score of B [6] Zacks Rank - Plexus holds a Zacks Rank of 2 (Buy), supported by a solid earnings estimate revision trend [7] - The recommendation is for investors to consider stocks with a Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, indicating potential for Plexus shares in the near future [7] Industry Comparison - The Electronics - Manufacturing Services industry is performing well, ranking in the top 2% of all industries, providing favorable conditions for both Plexus and its peer, Jabil, Inc. (JBL) [10] - Jabil, Inc. also has a Zacks Rank of 2 (Buy) and has shown strong earnings performance, beating consensus estimates by 4.78% last quarter [9]

Core Viewpoint - Charles Schwab Corporation (SCHW) has shown strong stock performance, with a 5.2% increase over the past month and a new 52-week high of $107.27, outperforming the Zacks Finance sector and the Zacks Financial - Investment Bank industry [1] Financial Performance - The company has consistently exceeded earnings expectations, reporting an EPS of $1.39 against a consensus estimate of $1.36 in its last earnings report [2] - For the current fiscal year, Charles Schwab is projected to achieve earnings of $5.77 per share on revenues of $26.4 billion, reflecting an 18.48% increase in EPS and a 10.37% increase in revenues [3] - The next fiscal year forecasts earnings of $6.7 per share on revenues of $28.79 billion, indicating a year-over-year change of 16.05% in EPS and 9.07% in revenues [3] Valuation Metrics - The stock trades at 18.6 times the current fiscal year EPS estimates, which is above the peer industry average of 16.4 times [7] - On a trailing cash flow basis, the stock trades at 18 times compared to the peer group's average of 14.6 times, with a PEG ratio of 0.87 [7] Style Scores and Zacks Rank - Charles Schwab has a Value Score of B, along with Growth and Momentum Scores of B, resulting in a VGM Score of A [6] - The company holds a Zacks Rank of 2 (Buy), supported by rising earnings estimates, indicating potential for future growth [8]

Core Viewpoint - Transocean Ltd. (RIG) is expected to report fourth-quarter earnings on February 19, with a consensus estimate of 9 cents per share and revenues of $1.04 billion [1][8]. Group 1: Previous Quarter Performance - In the last reported quarter, Transocean's adjusted earnings were 6 cents per share, surpassing the Zacks Consensus Estimate of 4 cents, driven by strong segment performance [2]. - Adjusted revenues for the last quarter were $1 billion, exceeding the Zacks Consensus Estimate by $21 million [2]. Group 2: Earnings Surprise History - RIG has beaten the Zacks Consensus Estimate in three of the last four quarters, with an average negative surprise of 208.33% [3]. - The Zacks Consensus Estimate for fourth-quarter 2025 earnings indicates a 200% year-over-year increase, while revenues are expected to rise by 9.08% compared to the previous year [3]. Group 3: Factors Influencing Q4 Performance - Transocean generates revenue by providing offshore drilling services, leasing specialized drilling rigs and equipment to oil and gas producers [4]. - The Ultra-Deepwater Floaters segment is projected to grow by 13.1% year-over-year, contributing approximately $763.2 million to revenues [5][8]. - However, total operating and maintenance costs are expected to rise by 4.3% year-over-year to $604 million, which may negatively impact earnings [6][8]. Group 4: Earnings Prediction Model - The current model does not predict an earnings beat for Transocean, as the Earnings ESP is -5.88%, indicating a lower likelihood of exceeding earnings expectations [7].

分组1 - Aramark reported quarterly earnings of $0.51 per share, exceeding the Zacks Consensus Estimate of $0.50 per share, with an earnings surprise of +1.11% [1] - The company posted revenues of $4.83 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.68% and showing a year-over-year increase from $4.55 billion [2] - Over the last four quarters, Aramark has surpassed consensus EPS estimates two times and topped revenue estimates once [2] 分组2 - The stock has gained approximately 5.3% since the beginning of the year, outperforming the S&P 500's gain of 1.7% [3] - The current consensus EPS estimate for the upcoming quarter is $0.47 on revenues of $4.74 billion, and for the current fiscal year, it is $2.21 on revenues of $19.68 billion [7] - The Zacks Industry Rank indicates that the Retail - Restaurants sector is currently in the bottom 25% of over 250 Zacks industries, which may impact stock performance [8]

Company Performance - Lucid Group (LCID) closed at $11.09, reflecting a +2.12% increase from the previous day, outperforming the S&P 500's daily gain of 0.47% [1] - Over the past month, Lucid Group's shares have decreased by 4.15%, while the Auto-Tires-Trucks sector and the S&P 500 have lost 1.32% and 0.16%, respectively [1] Upcoming Earnings - The upcoming earnings report for Lucid Group is scheduled for February 24, 2026, with an expected EPS of -$2.49, indicating a 13.18% decline compared to the same quarter last year [2] - Revenue is projected at $461.5 million, representing a significant increase of 96.83% from the prior-year quarter [2] Annual Estimates - For the annual period, Zacks Consensus Estimates predict an EPS of -$10.73 and revenue of $1.28 billion, reflecting increases of +14.16% and +58.74% from the previous year, respectively [3] - Changes in analyst estimates for Lucid Group are crucial as they indicate shifts in near-term business trends, with positive revisions suggesting analysts' confidence in the company's performance [3] Zacks Rank and Industry Performance - The Zacks Rank system, which evaluates estimate changes, currently assigns Lucid Group a rank of 4 (Sell), indicating a less favorable outlook [5] - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 84, placing it in the top 35% of over 250 industries [6]