Company Performance - Lennar's stock closed at $117.19, down 2.92% from the previous session, underperforming the S&P 500's loss of 0.09% [1] - Over the last month, Lennar's shares decreased by 2.03%, lagging behind the Construction sector's gain of 0.79% and the S&P 500's gain of 1.89% [1] Upcoming Earnings - Lennar is set to report earnings on December 16, 2025, with projected earnings of $2.23 per share, indicating a year-over-year decline of 44.67% [2] - The consensus estimate for quarterly revenue is $9.15 billion, down 7.97% from the previous year [2] Full-Year Estimates - The Zacks Consensus Estimates for Lennar's full-year earnings are $8.25 per share and revenue of $33.96 billion, reflecting year-over-year changes of -40.48% and 0%, respectively [3] - Recent changes in analyst estimates suggest a favorable outlook on the business health and profitability [3] Valuation Metrics - Lennar's Forward P/E ratio is 13.33, which is higher than the industry average of 11.92, indicating that Lennar is trading at a premium [6] - The company has a PEG ratio of 5.12, compared to the industry average PEG ratio of 1.82 [7] Industry Context - The Building Products - Home Builders industry, part of the Construction sector, has a Zacks Industry Rank of 207, placing it in the bottom 17% of over 250 industries [8] - 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 [8]

Core Insights - Trane Technologies (TT) stock closed at $397.27, down 1.04% from the previous day, underperforming the S&P 500, which lost 0.35% [1] - Over the past month, TT shares have decreased by 7.61%, contrasting with the Business Services sector's loss of 0.85% and the S&P 500's gain of 1.2% [1] Earnings Forecast - The upcoming earnings report for Trane Technologies is anticipated to show an EPS of $2.82, reflecting an 8.05% increase year-over-year [2] - Revenue is projected to reach $5.07 billion, indicating a 4.03% growth compared to the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $13.02 per share, representing a 16.04% increase from the previous year [3] - Revenue for the fiscal year is projected at $21.25 billion, showing a 7.11% growth compared to the prior year [3] Analyst Estimates and Stock Performance - Recent changes in analyst estimates for Trane Technologies are crucial for investors, as positive revisions often signal a favorable business outlook [3] - The Zacks Rank system, which evaluates estimate changes, currently ranks Trane Technologies at 3 (Hold) [5] Valuation Metrics - Trane Technologies has a Forward P/E ratio of 30.83, which is higher than the industry average of 19.12, indicating a premium valuation [6] - The company also has a PEG ratio of 2.31, compared to the industry average of 1.65, suggesting that it is trading at a higher valuation relative to its expected earnings growth [7] Industry Context - The Technology Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 92, placing it in the top 38% of over 250 industries [7] - Historically, industries in the top 50% of the Zacks Rank outperform those in the bottom half by a factor of 2 to 1 [8]

Company Performance - Badger Meter (BMI) closed at $177.38, reflecting a -1.53% change from the previous day, underperforming the S&P 500 which lost 0.35% [1] - Over the past month, shares of Badger Meter have decreased by 4.11%, while the Computer and Technology sector gained 1.71% and the S&P 500 gained 1.2% [1] Earnings Expectations - The upcoming earnings report for Badger Meter is anticipated to show an EPS of $1.14, representing a 9.62% increase from the same quarter last year [2] - Revenue is expected to reach $231.89 million, indicating a 13.02% increase compared to the prior year [2] Annual Projections - For the annual period, earnings are projected at $4.8 per share and revenue at $927.86 million, reflecting increases of +13.48% and +12.26% respectively from the previous year [3] - Recent changes in analyst estimates are crucial as they often indicate the near-term business trends and overall outlook on the company's health and profitability [3] Valuation Metrics - Badger Meter is currently trading at a Forward P/E ratio of 37.55, which is a premium compared to its industry's Forward P/E of 23.48 [6] - The company has a PEG ratio of 2.97, while the average PEG ratio for the Instruments - Control industry is 2.15 [6] Industry Context - The Instruments - Control industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 18, placing it in the top 8% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, indicating that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Performance - Procter & Gamble (PG) stock decreased by 1.31% to $143.45, underperforming the S&P 500's daily gain of 0.19% [1] - Over the past month, PG shares lost 0.53%, lagging behind the Consumer Staples sector's gain of 1.97% and the S&P 500's gain of 1.33% [1] Upcoming Earnings - The upcoming earnings disclosure is expected to show an EPS of $1.88, indicating stability compared to the same quarter last year [2] - Quarterly revenue is anticipated to be $22.36 billion, reflecting a 2.2% increase from the previous year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $7.01 per share and revenue at $86.99 billion, representing increases of +2.64% and +3.21% respectively from the prior year [3] - Recent analyst estimate revisions are crucial as they indicate near-term business trends, with positive revisions suggesting a favorable business outlook [3][4] Zacks Rank and Valuation - Procter & Gamble currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having increased by 0.06% in the past month [5] - The Forward P/E ratio for PG is 20.73, which is higher than the industry average of 19.41, indicating that PG is trading at a premium [6] PEG Ratio - The PEG ratio for Procter & Gamble stands at 4.39, compared to the average PEG ratio of 2.88 for Consumer Products - Staples stocks [7] Industry Context - The Consumer Products - Staples industry is ranked 182 in the Zacks Industry Rank, placing it in the bottom 27% of over 250 industries [8]

Core Viewpoint - Visa is expected to report strong earnings performance with a forecasted EPS of $3.14, reflecting a 14.18% increase year-over-year, and quarterly revenue of $10.68 billion, up 12.28% from the previous year [2][3]. Group 1: Stock Performance - Visa's stock closed at $331.24, showing a +1.27% increase, outperforming the S&P 500's gain of 0.19% [1]. - Prior to the latest trading session, Visa shares had declined by 2.93%, underperforming the Business Services sector's loss of 0.83% and the S&P 500's gain of 1.33% [1]. Group 2: Earnings Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $12.81 per share and revenue of $44.4 billion, indicating increases of +11.68% and +10.99% respectively from the previous year [3]. - Recent revisions to analyst forecasts for Visa are crucial as they often indicate changes in near-term business trends, with positive revisions suggesting a favorable business outlook [3]. Group 3: Valuation Metrics - Visa's current Forward P/E ratio is 25.54, which is a premium compared to the industry average of 13.98 [6]. - The PEG ratio for Visa stands at 1.94, while the Financial Transaction Services industry has an average PEG ratio of 1.03 [6]. Group 4: Industry Context - The Financial Transaction Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 157, placing it in the bottom 37% of over 250 industries [7]. - The Zacks Industry Rank assesses the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7].

Company Performance - Oracle's stock closed at $217.58, reflecting a +1.52% increase from the previous day, outperforming the S&P 500's gain of 0.19% [1] - Over the last month, Oracle's shares have decreased by 12.09%, while the Computer and Technology sector gained 1.64% and the S&P 500 increased by 1.33% [1] Upcoming Earnings - Oracle is set to announce its earnings on December 10, 2025, with projected earnings of $1.63 per share, indicating a year-over-year growth of 10.88% [2] - The consensus estimate for Oracle's revenue is $16.15 billion, representing a 14.84% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts expect Oracle to report earnings of $6.81 per share and revenue of $66.89 billion, reflecting changes of +12.94% and +19.91% respectively from the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Oracle indicate changing near-term business trends, with positive changes suggesting analyst optimism regarding the company's profitability [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows Oracle currently holds a Zacks Rank of 3 (Hold) [6] - Over the last 30 days, the Zacks Consensus EPS estimate for Oracle has increased by 0.23% [6] Valuation Metrics - Oracle's Forward P/E ratio is 31.46, which is higher than the industry average of 25.75, suggesting that Oracle is trading at a premium [7] - The company has a PEG ratio of 1.93, compared to the industry average PEG ratio of 1.83 [8] Industry Context - The Computer - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 75, placing it in the top 31% of over 250 industries [9]

Core Viewpoint - D.R. Horton (DHI) is experiencing a decline in stock price and is expected to report lower earnings and revenue in the upcoming earnings disclosure, indicating potential challenges ahead for the company [1][2]. Company Performance - D.R. Horton closed at $160.73, reflecting a -2.59% change from the previous day, underperforming compared to the S&P 500's 0.11% gain [1]. - Over the past month, D.R. Horton shares have increased by 13.58%, while the Construction sector gained 0.75% and the S&P 500 gained 0.08% [1]. Earnings Expectations - The company is projected to report an EPS of $1.97, which is a decrease of 24.52% from the same quarter last year [2]. - Revenue is anticipated to be $6.71 billion, indicating an 11.81% decline compared to the prior year [2]. Full Year Projections - For the full year, earnings are estimated at $11.41 per share, reflecting a -1.38% change from the previous year, while revenue is projected at $34.33 billion, showing a slight increase of +0.24% [3]. Analyst Revisions - Recent revisions to analyst forecasts for D.R. Horton are crucial as they indicate short-term business trends, with positive changes suggesting analyst optimism [3]. Valuation Metrics - D.R. Horton has a Forward P/E ratio of 14.46, which is higher than the industry average Forward P/E of 12.22, indicating a premium valuation [5]. - The company also has a PEG ratio of 1.97, aligning with the industry average, which suggests that the stock's expected earnings growth is factored into its valuation [6]. Industry Ranking - The Building Products - Home Builders industry, which includes D.R. Horton, holds a Zacks Industry Rank of 212, placing it in the bottom 15% of over 250 industries [6]. - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the competitive landscape [7].

Group 1 - Core & Main's stock closed at $50.00, reflecting a +2.08% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.3% [1] - The stock has decreased by 4.45% over the past month, underperforming compared to the Industrial Products sector's loss of 0.68% and the S&P 500's loss of 0.06% [1] Group 2 - Core & Main is set to announce its earnings on December 9, 2025, with analysts expecting earnings of $0.72 per share, indicating a year-over-year growth of 4.35% [2] - The consensus estimate projects revenue of $2.08 billion, reflecting a 2.03% increase from the same quarter last year [2] Group 3 - Full-year Zacks Consensus Estimates predict earnings of $2.24 per share and revenue of $7.67 billion, representing year-over-year changes of +5.16% and +3.02%, respectively [3] Group 4 - Recent modifications to analyst estimates for Core & Main indicate changing near-term business trends, with upward revisions suggesting analysts' positive outlook on the company's operations and profit generation [4] Group 5 - Empirical research shows a direct correlation between estimate revisions and stock price performance, allowing investors to leverage the Zacks Rank for actionable insights [5] Group 6 - The Zacks Rank system, ranging from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 ranked stocks yielding an average annual return of +25% since 1988; Core & Main currently holds a Zacks Rank of 3 (Hold) [6] Group 7 - Core & Main is trading at a Forward P/E ratio of 21.83, which is a premium compared to the industry average Forward P/E of 19.98; the company also has a PEG ratio of 1.92, aligning with the industry average [7] Group 8 - The Manufacturing - Tools & Related Products industry, part of the Industrial Products sector, holds a Zacks Industry Rank of 30, placing it in the top 13% of over 250 industries, indicating strong performance potential [8]

Company Performance - D.R. Horton (DHI) closed at $156.76, marking a +1.44% move from the prior day, outperforming the S&P 500's gain of 0.69% [1] - Over the previous month, DHI shares gained 0.51%, while the Construction sector lost 3.09% and the S&P 500 lost 0.31% [1] Earnings Forecast - The upcoming earnings report is expected to show an EPS of $1.97, indicating a 24.52% decline year-over-year, with quarterly revenue projected at $6.71 billion, down 11.81% from the previous year [2] - Full-year Zacks Consensus Estimates predict earnings of $11.41 per share and revenue of $34.33 billion, reflecting year-over-year changes of -1.38% and +0.24%, respectively [3] Analyst Estimates and Rankings - Recent changes in analyst estimates suggest a favorable outlook on D.R. Horton's business health and profitability [3] - The Zacks Rank system currently rates D.R. Horton at 4 (Sell), with a 5.18% decrease in the Zacks Consensus EPS estimate over the last 30 days [5] Valuation Metrics - D.R. Horton has a Forward P/E ratio of 13.54, which is a premium compared to its industry's Forward P/E of 12.26 [6] - The company also has a PEG ratio of 1.84, aligning with the average PEG ratio of the Building Products - Home Builders stocks [6] Industry Context - The Building Products - Home Builders industry is part of the Construction sector, holding a Zacks Industry Rank of 215, placing it in the bottom 13% of over 250 industries [7]

Group 1: Stock Performance - UnitedHealth Group (UNH) closed at $319.97, reflecting a +2.71% change from the previous day, outperforming the S&P 500's gain of 0.98% [1] - Over the last month, UNH shares decreased by 13.57%, underperforming the Medical sector's gain of 4.76% and the S&P 500's loss of 2.79% [1] Group 2: Earnings Projections - Upcoming EPS for UnitedHealth Group is projected at $2.07, indicating a significant 69.60% decline compared to the same quarter last year [2] - Revenue is expected to reach $113.53 billion, representing a 12.62% increase from the year-ago quarter [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $16.29 per share, reflecting a -41.11% change from the previous year, while revenue is projected at $447.97 billion, indicating an +11.91% change [3] - Recent adjustments to analyst estimates suggest a favorable outlook on the business health and profitability [3] Group 4: Valuation Metrics - UnitedHealth Group has a Forward P/E ratio of 19.13, which is higher than the industry average of 11.81, indicating a premium valuation [6] - The company has a PEG ratio of 2.03, compared to the Medical - HMOs industry's average PEG ratio of 1.16 [7] Group 5: Industry Ranking - The Medical - HMOs industry currently holds a Zacks Industry Rank of 203, placing it within the bottom 18% of over 250 industries [7] - The Zacks Rank system, which assesses the strength of industry groups, shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]