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].

分组1 - S&P Global reported quarterly earnings of $4.3 per share, missing the Zacks Consensus Estimate of $4.32 per share, but showing an increase from $3.77 per share a year ago, resulting in an earnings surprise of -0.36% [1] - The company posted revenues of $3.92 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.54% and increasing from $3.59 billion year-over-year [2] - S&P Global has surpassed consensus EPS estimates three times over the last four quarters and topped consensus revenue estimates four times during the same period [2] 分组2 - The stock has underperformed the market, losing about 15% since the beginning of the year, while the S&P 500 gained 1.7% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the coming quarter is $4.90 on revenues of $4.07 billion, and for the current fiscal year, it is $19.84 on revenues of $16.47 billion [7] 分组3 - The Zacks Industry Rank indicates that the Securities and Exchanges industry is currently in the top 12% of over 250 Zacks industries, suggesting a favorable outlook for stocks in this sector [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors or through tools like the Zacks Rank [5][6]

Core Viewpoint - Analysts project that Dutch Bros (BROS) will report quarterly earnings of $0.10 per share, reflecting a year-over-year increase of 42.9% and revenues of $426.77 million, up 24.5% from the same quarter last year [1]. Earnings Estimates - The consensus EPS estimate has been revised downward by 7.7% over the past 30 days, indicating a collective reassessment by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3]. Revenue Projections - Analysts estimate 'Revenues- Franchising and other' to reach $30.46 million, a 6.5% increase from the previous year [5]. - 'Revenues- Company-operated shops' are projected to be $396.52 million, reflecting a 26.2% increase from the prior-year quarter [5]. Shop Count Estimates - The total shop count is estimated to be 1,142, up from 982 in the same quarter last year [6]. - Franchised shop count is expected to reach 331, compared to 312 a year ago [6]. - Company-operated shop count is projected at 812, an increase from 670 in the same quarter last year [7]. Sales and Transactions Forecast - System same shop sales and transactions are expected to be 4.6%, down from 6.9% in the previous year [7]. - Company-operated same shop sales and transactions are forecasted to be 5.3%, compared to 9.5% a year ago [8]. New Shop Openings - Total net new shop openings are estimated at 62, up from 32 in the previous year [8]. - Company-operated new openings are projected to be 54, compared to 25 a year ago [8]. - Franchised new openings are expected to be 8, slightly up from 7 in the same quarter last year [9]. Stock Performance - Over the past month, Dutch Bros shares have declined by 8.6%, while the Zacks S&P 500 composite has changed by -0.2% [9].

Core Insights - Pilgrim's Pride Corporation (PPC) is expected to report a revenue increase of 5.2% year-over-year, with fourth-quarter 2025 revenues estimated at $4.6 billion [1][9] - The earnings per share (EPS) estimate for the quarter is 78 cents, reflecting a significant decrease of 42.2% compared to the same quarter last year [2][9] - The company has a Zacks Rank of 4 (Sell) and an Earnings ESP of 0.00%, indicating a low probability of an earnings beat this quarter [7] Revenue and Earnings Estimates - The Zacks Consensus Estimate for PPC's revenues is $4.6 billion, which represents a 5.2% increase from the previous year [1][9] - The EPS estimate remains unchanged at 78 cents, which is a decrease of 42.2% from the prior-year quarter [2][9] Factors Supporting Revenue Growth - Steady demand across key channels and a strong diversified product mix are likely to support PPC's fourth-quarter performance [3] - The company benefits from consumer interest in convenient, protein-focused meal options, reinforcing retail momentum [3] - Continued growth in Case Ready and Prepared Foods, driven by expanded distribution and innovation, is expected to sustain top-line growth [3] Operational Efficiency and Strategic Focus - PPC is focusing on operational execution and efficiency initiatives, including improving plant productivity and optimizing production processes [4] - The company's geographic diversification across the U.S., Europe, and Mexico provides a buffer against regional demand fluctuations and pricing volatility [4] - Strategic partnerships with large retailers and foodservice customers help maintain a strong market position [5] Profitability Challenges - Profitability in the fourth quarter may be impacted by elevated costs and competitive market conditions, including volatility in input costs such as feed, labor, and transportation [6]

Core Viewpoint - Halliburton reported a revenue of $5.66 billion for Q4 2025, marking a year-over-year increase of 0.8% and exceeding the Zacks Consensus Estimate by 4.64% [1] Financial Performance - Earnings per share (EPS) for the quarter was $0.69, slightly down from $0.70 a year ago, but surpassed the consensus estimate of $0.54 by 27.78% [1] - Halliburton's stock has returned +5.2% over the past month, while the Zacks S&P 500 composite has decreased by -1.5% [3] Revenue Breakdown - North America: $2.21 billion, slightly above the $2.13 billion estimate, with a year-over-year change of -0.3% [4] - Middle East/Asia: $1.46 billion, below the $1.47 billion estimate, with a year-over-year decline of -11.7% [4] - Europe/Africa/CIS: $928 million, exceeding the $841.88 million estimate, reflecting a +16.7% year-over-year increase [4] - Latin America: $1.07 billion, above the $1.02 billion estimate, with a year-over-year increase of +11.9% [4] Segment Performance - Drilling and Evaluation: Revenue of $2.39 billion, slightly above the $2.37 billion estimate, with a year-over-year change of -1.8% [4] - Completion and Production: Revenue of $3.27 billion, exceeding the $3.08 billion estimate, with a year-over-year increase of +2.8% [4] - Operating income for Completion and Production was $570 million, surpassing the $477.74 million estimate [4] - Operating income for Drilling and Evaluation was $367 million, slightly above the $365.42 million estimate [4] - Corporate and other reported an operating income of -$66 million, better than the -$68.85 million estimate [4]

Core Insights - Humana Inc. (HUM) is expected to report a loss of $4.01 per share for Q4 2025, with revenues projected at $31.9 billion, indicating a year-over-year revenue growth of 9.2% despite a significant earnings decline of 85.7% [1][2]. Financial Performance - The consensus estimate for Humana's full-year 2025 revenues is $128.9 billion, reflecting a 10% increase year-over-year, while the EPS for the current year is estimated at $17.07, indicating a 5.3% gain year-over-year [3]. - Humana's earnings have beaten consensus estimates in three of the last four quarters, with an average surprise of 7.5% [3]. Earnings Predictions - The current Earnings ESP for Humana is 0.00%, and it holds a Zacks Rank of 4 (Sell), suggesting low odds for an earnings beat this quarter [4]. - The Zacks Consensus Estimate for premiums indicates an 8.9% increase year-over-year, while service revenues are expected to grow by 22.2% [6]. Revenue and Membership Trends - Despite revenue growth, Humana is projected to experience a sharp decline in earnings due to falling insurance and investment income, with medical membership expected to drop by 7.6% year-over-year [7][10]. - The operating income from the CenterWell unit is estimated to grow by 6.4%, while the Insurance unit's operating income is expected to decrease by 9.7% [8]. Cost and Expense Analysis - Total operating costs are anticipated to rise by 7% in Q4, exceeding $31.8 billion, contributing to the expected decline in net income [9]. - The overall benefits expense ratio is projected to worsen to 93.26%, compared to 91.5% a year ago [10].

Core Viewpoint - Apollo Global Management, Inc. (APO) is expected to report a decline in quarterly earnings for Q4 2025, while revenues are anticipated to increase compared to the previous year [1]. Financial Performance - The Zacks Consensus Estimate for APO's earnings is $2.03, reflecting an 8.6% decline from the same quarter last year [3]. - The consensus estimate for sales is projected at $1.19 billion, indicating a year-over-year increase of 24.8% [3]. - Apollo's earnings have beaten the consensus estimate in three of the last four quarters, with an average surprise of 8.21% [2]. Asset Management and Growth - The total assets under management (AUM) for Apollo are expected to reach $933.9 billion in Q4 2025, representing a sequential rise of 2.9% [4]. - The consensus estimate for management fees is $918.4 million, indicating a sequential increase of 6.4% [5]. - Fee-related performance fees are estimated at $73.9 million, showing a rise of 1.3% from the previous quarter [5]. Cost and Expenses - Ongoing investments in capital formation and credit investing teams, along with merger-related charges, are likely to keep expenses elevated in Q4 [6]. Earnings Prediction - The likelihood of Apollo beating earnings estimates is low, with an Earnings ESP of -0.44% and a Zacks Rank of 4 (Sell) [7].

Core Insights - Quest Diagnostics (DGX) is scheduled to release its fourth-quarter 2025 results on February 10, with adjusted earnings per share (EPS) of $2.60 in the last reported quarter, exceeding the Zacks Consensus Estimate by 3.59% [2] - The Zacks Consensus Estimate for Q4 revenues is $2.75 billion, reflecting a 4.8% increase year-over-year, while EPS is expected to rise by 5.4% to $2.35 [3] Q4 Estimates - The revenue estimate for Quest Diagnostics indicates a growth of 4.8% compared to the previous year [3] - The EPS estimate suggests a 5.4% increase from the prior year [3] Estimate Revision Trend - Estimates for Quest Diagnostics' Q4 earnings have remained stable over the past 30 days, indicating consistent expectations leading up to the announcement [4] Factors Influencing Q4 Results - The core Diagnostics Information Services (DIS) business is anticipated to show strong revenue growth due to organic growth in physician, hospital, and consumer channels [5] - The acquisition of clinical testing assets from Fresenius Medical Care is expected to positively impact physician channel revenues, contributing an estimated 2.8% to DIS revenues in Q4 [6] Advanced Diagnostics Performance - Robust revenue generation is expected in Advanced Diagnostics across various clinical areas, including cardiometabolic, endocrine, and autoimmune disease testing [7] - Growth in Brain Health is likely driven by AD-detect blood tests for assessing Alzheimer's disease risk [7] Collaborative Lab Solutions - Collaborative Lab Solutions may have contributed to growth in the hospital channel, with strategic partnerships enhancing access to diagnostic innovations [8] Revenue Growth Drivers - An enhanced questhealth.com platform is likely to have supported strong fourth-quarter revenues through partnerships with consumer health brands [10] - The DIS revenues are projected to increase by 4.7% year-over-year in Q4 [11] Operational Excellence - The company is expected to have continued expanding automation, robotics, and AI to improve quality and productivity, contributing to top-line growth [12] Earnings ESP and Zacks Rank - Quest Diagnostics has an Earnings ESP of 0.00%, indicating no expected surprise in earnings [13] - The company currently holds a Zacks Rank of 2 (Buy) [14]

Analysts on Wall Street project that Ameren (AEE) will announce quarterly earnings of $0.77 per share in its forthcoming report, representing no change year over year. Revenues are projected to reach $2.09 billion, increasing 7.9% from the same quarter last year.Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted downward by 0.2% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.Before a comp ...

Core Insights - InterDigital, Inc. (IDCC) reported strong fourth-quarter 2025 results, with both revenue and earnings exceeding Zacks Consensus Estimates despite a decline in catch-up revenues [2][8] Financial Performance - Net income on a GAAP basis for Q4 2025 was $43 million or $1.20 per share, down from $133.1 million or $4.09 per share in Q4 2024, primarily due to lower net sales [3] - Non-GAAP net income for Q4 2025 was $65.9 million or $2.12 per share, compared to $150.6 million or $5.15 per share in the prior year, beating the Zacks Consensus Estimate of $1.65 [3] - For the full year 2025, GAAP net income was $406.6 million or $11.80 per share, an increase from $358.6 million or $12.07 per share in 2024 [4] - Non-GAAP net income for 2025 was $465.1 million or $15.31 per share, up from $408.9 million or $14.97 per share in 2024 [4] Revenue Analysis - Quarterly revenues for Q4 2025 decreased to $158.2 million from $252.8 million in Q4 2024, but exceeded the Zacks Consensus Estimate of $147.1 million [5] - For the full year 2025, revenues declined to $834 million from $868.5 million in 2024 [5] - Smartphone revenues in Q4 2025 fell to $123.4 million from $230.6 million in the year-ago quarter, while revenues from CE and IoT/Auto groups increased to $34.8 million from $21.8 million [5][6] Recurring Revenues - Annualized recurring revenues increased by 24.4% year over year to $582.4 million, while catch-up revenues dropped to $12.6 million from $135.8 million a year ago [6] Operating Metrics - Adjusted EBITDA for Q4 2025 declined to $88.2 million from $198.1 million in the prior year [7] - Total operating expenses rose to $110.4 million from $90.3 million in Q4 2024, leading to a decrease in operating income to $47.8 million from $162.5 million [7] Cash Flow and Liquidity - In Q4 2025, InterDigital generated $63.4 million in cash from operations, down from $192 million in the year-ago quarter [8] - For the full year 2025, cash generated from operating activities was $544.5 million, compared to $271.5 million in 2024 [8] - As of December 31, 2025, the company had $1.24 billion in cash and short-term investments, with long-term debt and other liabilities totaling $74.8 million [9] Future Outlook - For Q1 2026, InterDigital estimates revenues between $194 million and $200 million, with adjusted EBITDA expected in the range of $101-$110 million [10] - For the full year 2026, the company anticipates revenues between $675 million and $775 million, with adjusted EBITDA forecasted at $381-$477 million [10]