Amazon shares ‘a coiled spring’ going into Q4 report: UBS Proactive uses images sourced from Shutterstock Amazon.com Inc (NASDAQ:AMZN) is set to report its fourth quarter 2025 earnings on Thursday, with UBS analysts modestly lifting their price target and increasing expectations for cloud revenue and capital spending as the company expands infrastructure capacity. UBS lifted its 12-month price target to $311 from $310 and reiterated a ‘Buy’ rating, citing growing confidence in Amazon Web Services (AWS) gr ...

Financial Data and Key Metrics Changes - Revenues decreased by 5% to $426 million compared to Q3 2025 [9] - Adjusted diluted EPS was $0.04 in the fourth quarter, with adjustments totaling $0.06 related to wireline cables and acquisition-related costs [11] - Adjusted EBITDA was $55.1 million, down from $67.8 million, with an adjusted EBITDA margin decreasing by 230 basis points to 12.9% [12] Business Line Data and Key Metrics Changes - Technical services, representing 95% of total revenues, decreased by 4% [9] - Pressure pumping accounted for 27.6% of revenues, while wireline and downhole tools represented 24.1% and 22.4%, respectively [9] - Cudd Pressure Control revenues increased by 1% sequentially, driven by well control activity and a 13% increase in snubbing [6] Market Data and Key Metrics Changes - The Western MidCon region was flat sequentially, while weakness was noted in the International and Rocky Mountain regions [4] - Growth was observed in the Southeast and Northeast regions [3] - The company expects 2026 to trend closely with large Permian operator activity [7] Company Strategy and Development Direction - The company aims to leverage its strong balance sheet and maximize long-term shareholder returns while focusing on less capital-intensive service lines [8] - There is a strategic emphasis on organic growth, investment in new technologies, and M&A within existing markets [14] - The company is exploring diversification into gas storage and other energy sectors [44] Management's Comments on Operating Environment and Future Outlook - Management noted that 2025 was challenging, with year-end oil prices at their lowest since COVID, but recent improvements in oil and gas prices are encouraging [14] - The management team is focused on costs, returns, and maintaining financial flexibility to capitalize on future opportunities [14] - The impact of recent winter storms on operations was acknowledged, with expectations for activity to improve as conditions stabilize [8] Other Important Information - The decision to expense wireline cables instead of capitalizing them was made due to changes in work type and increased activity [10][51] - Capital expenditures for 2025 were $148 million, with expectations for 2026 capital expenditures in the range of $150 million to $180 million [13][70] Q&A Session Summary Question: Impact of weather on Q1 performance - Management acknowledged the uncertainty due to weather impacts but noted geographical diversification [20][21] Question: Competitors moving equipment overseas - Management indicated some competitors are reorganizing, which may reduce competition in certain service lines [23][24] Question: Potential for stock buybacks - Management stated that buybacks are one option being evaluated, but no immediate changes are expected [25] Question: Reactivation of idled fleet - Management emphasized the need for better pricing and steady activity before reactivating the fleet [38][39] Question: M&A strategy and market conditions - Management agreed that the market for traditional oilfield services companies is less competitive, allowing for a patient approach to M&A [40][42] Question: Updated wireline accounting treatment - Management explained the change was due to evolving business needs and aimed to reflect more accurate usage of wireline cables [51][53] Question: Growth potential in Thru Tubing Solutions - Management noted a reduced international presence but sees potential for growth in the Middle East [56][58] Question: Current state of the pressure pumping market - Management reported no dramatic changes yet but is focused on maintaining discipline in pricing and operations [61][62] Question: CapEx outlook for 2026 - Management indicated that CapEx could be adjusted based on market conditions and opportunities [70][72]

We came across a bullish thesis on ASGN Incorporated on CompanyCharts’s Substack. In this article, we will summarize the bulls’ thesis on ASGN. ASGN Incorporated's share was trading at $49.65 as of January 29th. ASGN’s trailing and forward P/E were 16.72 and 9.96 respectively according to Yahoo Finance. BigBear (BBAI) Soars 18% on Swing to Profit, AI Expansion ASGN Incorporated (ASGN) is a leading provider of IT services and professional staffing solutions, serving both commercial and government clients ...

And it's time now for our 360 round. We'll be discussing Disney, the company trading lower desping beating its expectations. They reported an earnings speed on the top and bottom lines.Entertainment revenues rising 7% yearonear. Now, multiple reports indicating that parks division chief Josh Dearo will be the company's next CEO, replacing replacing Bob Iger. Joining us to take a closer look at these earnings, talk through some of the numbers, and also the potential implications of that new CEO, Steven Kent, ...

Core Insights - Capital Management Corp sold 29,799 shares of Nexstar Media Group, valued at approximately $5.82 million, during the fourth quarter, reducing its position in the company [1][2] - Nexstar's stock has increased by 41.1% over the past year, significantly outperforming the S&P 500's 15% gain in the same period [3] Company Overview - Nexstar Media Group reported a total revenue of $5.15 billion and a net income of $517 million for the trailing twelve months [4] - The company has a dividend yield of 3.50% and its stock price was $212.38 as of February 1, 2026 [4] - Nexstar operates a diversified portfolio of television stations and digital media properties, generating revenue primarily from advertising and retransmission fees [5][7] Financial Performance - In its most recent quarterly release, Nexstar reported $1.20 billion in revenue, a 12% decrease year over year, primarily due to a decline in political advertising [9] - The net income for the quarter was $65 million, with adjusted EBITDA at $358 million and free cash flow remaining solid at $166 million [9] Investment Positioning - After the sale, Nexstar still represents 4.25% of Capital Management Corp's $610.07 million in reportable U.S. equity assets, indicating ongoing confidence in the company's performance [3][10] - The company remains a top-five holding for the fund, reflecting its strong position in the media landscape and potential benefits from future political advertising cycles [10][11]

Core Insights - AT&T's shares rose over 10% following a strong quarterly financial report and a positive long-term growth outlook [1][2] Financial Performance - The company generated $16.6 billion in free cash flow in 2024, with expectations to exceed $21 billion by 2028 [5] - AT&T's current dividend yield stands at 4.2%, and a new $10 billion share buyback program has been approved by the board [1][5] Customer Growth - AT&T attracted 421,000 postpaid phone and 283,000 fiber subscribers in the fourth quarter [2] - The fiber convergence rate increased by 200 basis points year over year to 42%, marking the fastest annual growth since tracking began [3] Customer Retention - The postpaid churn rate was reported at less than 1%, indicating effective customer retention despite competition from rivals like Verizon and T-Mobile [4]

Company Overview - Cogent Communications Holdings is a global provider of internet access and network services, operating 54 data centers and connecting thousands of commercial buildings [6] - The company focuses on recurring service revenue and has a broad geographic reach, which underpins its competitive position in the telecommunications sector [6] - Revenue for the trailing twelve months (TTM) is $987.53 million, with a net income of -$194.71 million, and a dividend yield of 12.6% [4] Recent Developments - Taylor Frigon Capital Management fully exited its position in Cogent Communications Holdings in the fourth quarter, selling 73,271 shares valued at approximately $2.81 million [1][2] - As of January 23, shares of Cogent were priced at $24.29, reflecting a significant decline of 65.4% over the prior year, underperforming the S&P 500's gain of roughly 14% during the same period [3] Financial Performance - Cogent's latest results indicated some progress, with wavelength revenue increasing sharply year over year and EBITDA growing, leading to margins expanding to just over 20% in the third quarter [11] - However, core service revenue experienced a sequential decline, operating cash flow remained thin, and the stock continued to slide, indicating investor skepticism about the company's ability to generate durable free cash flow [11] Market Position and Strategy - Cogent operates a network-centric business model, generating income through recurring service contracts and colocation fees for bandwidth-intensive organizations [9] - The company serves small and medium-sized businesses, communications service providers, and enterprises that require reliable, high-capacity data connectivity [9] - The exit by Taylor Frigon Capital Management reflects a growing mismatch between the demands of Cogent's business and the portfolio's design, highlighting the challenges faced by capital-heavy network operators [10][12]

Core Viewpoint - SM Energy Company has successfully completed its all-stock merger with Civitas Resources, enhancing its position as a top 10 independent oil-focused producer in the U.S. [1][3] Group 1: Merger Details - The merger was approved by stockholders of both SM Energy and Civitas at special meetings on January 27, 2026 [1] - The combined company will continue to trade under the ticker symbol "SM" and retain the name SM Energy Company [1] Group 2: Leadership Changes - Beth McDonald has been appointed as President and Chief Executive Officer and joined the Board of Directors [2] - Blake McKenna has been appointed as Executive Vice President and Chief Operating Officer [2] - The Board of Directors has been expanded to 11 members, with six from SM Energy and five from Civitas [2] Group 3: Strategic Goals - The company aims to achieve annual synergies of $200 to $300 million and plans to execute a divestiture target of at least $1.0 billion over the next year [3] - These initiatives are expected to strengthen the balance sheet, accelerate capital returns to stockholders, and enhance equity value [3] Group 4: Upcoming Financial Reporting - SM Energy plans to report its fourth quarter and full year 2025 financial results and 2026 outlook after market close on February 25, 2026 [4] - A conference call is scheduled for February 26, 2026, to discuss these results [4][6]

Charter Communications Fourth Quarter and Full Year 2025 Results January 30, 2026 Cautionary Statement Regarding Forward-Looking Statements This quarterly presentation includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, regarding, among other things, our plans, strategies and prospects, both business and financial. Although we believe that our plans, intentions and expectations as ...

Core Viewpoint - Verizon's annual profit and free cash flow forecasts exceed market expectations, driven by aggressive promotions during the peak holiday period, resulting in the highest quarterly wireless subscriber growth for the company [1] Group 1: Financial Performance - Verizon reported a significant increase in quarterly wireless subscriber growth, attributed to effective promotional strategies [1] - The company anticipates annual profit and free cash flow to surpass market expectations, indicating strong financial health [1] Group 2: Market Strategy - Aggressive promotions during the holiday season played a crucial role in enhancing Verizon's market position and subscriber acquisition [1]