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Earnings Preview: Riley Exploration Permian, Inc. (REPX) Q4 Earnings Expected to Decline
ZACKS· 2026-02-25 16:01
Core Viewpoint - Riley Exploration Permian, Inc. (REPX) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending December 2025, which could significantly influence its stock price depending on the actual results compared to estimates [1][2]. Earnings Expectations - The upcoming earnings report is expected to reveal quarterly earnings of $0.83 per share, reflecting a year-over-year decrease of 13.5%, while revenues are projected to be $110.2 million, representing a 7.3% increase from the previous year [3]. - The consensus EPS estimate has been revised 7.86% higher in the last 30 days, indicating a reassessment by analysts regarding the company's earnings outlook [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Riley Exploration Permian is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -3.03%, suggesting a bearish sentiment among analysts [12]. - The stock currently holds a Zacks Rank of 3, making it challenging to predict a positive earnings surprise conclusively [12]. Historical Performance - In the last reported quarter, Riley Exploration Permian was expected to post earnings of $0.97 per share but only achieved $0.77, resulting in a surprise of -20.62% [13]. - Over the past four quarters, the company has only surpassed consensus EPS estimates once [14]. Industry Comparison - W&T Offshore (WTI), another player in the oil and gas exploration sector, is expected to report a loss of $0.06 per share for the same quarter, which indicates a year-over-year change of +66.7%, with revenues projected at $142.04 million, up 18% from the previous year [18][19]. - Despite a lower Most Accurate Estimate leading to an Earnings ESP of -9.09%, W&T Offshore has a Zacks Rank of 2, indicating a better outlook compared to Riley Exploration Permian [20].
Bath & Body Works (BBWI) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release
ZACKS· 2026-02-25 16:01
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Bath & Body Works (BBWI) due to lower revenues, with a focus on how actual results will compare to estimates impacting stock price [1][2]. Earnings Expectations - The upcoming earnings report is expected on March 4, with consensus estimates predicting earnings of $1.75 per share, reflecting a -16.3% change year-over-year, and revenues of $2.6 billion, down 6.8% from the previous year [3][2]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations despite potential individual revisions [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that the Most Accurate Estimate for Bath & Body Works is higher than the consensus estimate, resulting in a positive Earnings ESP of +0.34%, suggesting a likelihood of beating the consensus EPS estimate [12][8]. Historical Performance - In the last reported quarter, Bath & Body Works had an expected EPS of $0.40 but reported $0.35, resulting in a -12.50% surprise. Over the last four quarters, the company has beaten consensus EPS estimates twice [13][14]. Investment Considerations - While a potential earnings beat is a positive indicator, other factors may influence stock movement, and investors are advised to consider the Earnings ESP and Zacks Rank before making investment decisions [15][16][17].
Why Ameren (AEE) is a Top Momentum Stock for the Long-Term
ZACKS· 2026-02-25 15:51
Company Overview - Ameren Corporation is a utility company based in St. Louis, MO, incorporated in December 1997, generating and distributing electricity and natural gas to nearly 2.5 million electric and over 900,000 natural gas customers in Missouri and Illinois [11] - The company operates through four business segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission [11] Investment Ratings - Ameren (AEE) holds a Zacks Rank of 3 (Hold) with a VGM Score of B, indicating a moderate investment outlook [12] - The stock has a Momentum Style Score of A, reflecting strong recent performance with shares up 7% over the past four weeks [12] Earnings Estimates - One analyst has revised their earnings estimate higher for fiscal 2026, with the Zacks Consensus Estimate increasing to $5.36 per share [12] - Ameren has an average earnings surprise of +1.2%, suggesting a history of exceeding earnings expectations [12] Investment Consideration - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, Ameren should be considered for investors' short lists [13]
Why Constellation Energy Corporation (CEG) is a Top Momentum Stock for the Long-Term
ZACKS· 2026-02-25 15:51
Core Viewpoint - Zacks Premium offers various tools and resources to help investors make informed decisions and maximize their stock market investments [1] Group 1: Zacks Style Scores - Zacks Style Scores provide a unique rating system for stocks based on value, growth, and momentum characteristics, serving as complementary indicators to the Zacks Rank [2] - Each stock is rated from A to F, with A indicating the highest potential for outperforming the market [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] Group 2: Value Score - The Value Score helps investors identify undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Group 3: Growth Score - The Growth Score emphasizes a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Group 4: Momentum Score - The Momentum Score focuses on trends in stock prices and earnings estimates, helping investors capitalize on upward or downward price movements [5] Group 5: VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors who utilize multiple investment strategies [6] Group 6: Zacks Rank - The Zacks Rank is a proprietary stock-rating model that leverages earnings estimate revisions to guide investors in portfolio creation [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [7] Group 7: Stock Example - Constellation Energy Corporation - Constellation Energy Corporation, based in Baltimore, MD, provides electric power, natural gas, and energy management services to 2 million customers [11] - Currently rated 3 (Hold) with a VGM Score of B, CEG has a Momentum Style Score of A and has seen an 8.3% increase in shares over the past four weeks [11][12] - Analysts have revised CEG's earnings estimate upwards by $0.37 to $11.65 per share for fiscal 2026, with an average earnings surprise of +1.5% [12]
Why Sensata (ST) is a Top Momentum Stock for the Long-Term
ZACKS· 2026-02-25 15:51
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - The Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the short term [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Style Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales, aiming to find attractive investment opportunities [3] Growth Score - The Growth Style Score evaluates stocks based on their future earnings potential and overall financial health, targeting companies with sustainable growth prospects [4] Momentum Score - The Momentum Style Score assesses stocks based on price trends and earnings outlook, helping investors capitalize on upward or downward price movements [5] VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores, providing a comprehensive rating that helps investors identify stocks with the best overall potential [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify stock selection, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [7][9] Stock Selection Strategy - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B, while also considering earnings outlook changes [9][10] Company Spotlight: Sensata Technologies - Sensata Technologies, a global industrial technology company, is currently rated 3 (Hold) by Zacks, with a VGM Score of A and a Momentum Style Score of A, indicating potential for growth [11] - The company has seen an 8.9% increase in share price over the past four weeks, and its earnings estimate for fiscal 2026 has been revised upwards by $0.01 to $3.64 per share, with an average earnings surprise of +4.7% [12]
SolarEdge Technologies (SEDG) is a Top-Ranked Momentum Stock: Should You Buy?
ZACKS· 2026-02-25 15:51
Company Overview - SolarEdge Technologies, based in Herzliya Pituach, Israel, is a leading provider of optimized inverter solutions, including inverters, power optimizers, and energy management solutions [11] - The company operates in multiple countries, including China, Vietnam, India, Mexico, Australia, Israel, Europe, Korea, and the United States [11] Investment Insights - SolarEdge Technologies is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of A, indicating strong potential [12] - The company has a Momentum Style Score of A, with shares increasing by 23.7% over the past four weeks [12] - Two analysts have revised their earnings estimates higher for fiscal 2026, with the Zacks Consensus Estimate increasing from $0.00 to $0.17 per share [12] - SolarEdge has an average earnings surprise of +12.7%, suggesting positive performance relative to expectations [12] Conclusion - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, SolarEdge Technologies is recommended for investors' consideration [13]
Why Alcon (ALC) is a Top Growth Stock for the Long-Term
ZACKS· 2026-02-25 15:45
Core Viewpoint - Zacks Premium offers various tools and resources to help investors make informed decisions and enhance their confidence in stock market investments [1] Group 1: Zacks Style Scores - Zacks Style Scores are indicators that assist investors in selecting stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum characteristics [2] - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales to find attractive investment opportunities [3] - The Growth Score evaluates a company's financial health and future outlook by analyzing projected and historical earnings, sales, and cash flow to identify sustainable growth stocks [4] - The Momentum Score identifies optimal times to invest based on price trends and earnings estimate changes, emphasizing the importance of following market trends [5] - The VGM Score combines all three Style Scores, providing a comprehensive indicator that highlights stocks with strong value, growth potential, and positive momentum [6] Group 2: Zacks Rank and Stock Selection - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [7] - There are over 800 stocks rated 1 or 2, making it essential for investors to utilize Style Scores to narrow down their choices [8] - For optimal returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B, while stocks with a 3 rank should also have high Style Scores to maximize upside potential [9] - Changes in a company's earnings outlook are crucial in stock selection, as stocks with lower ranks may still have high Style Scores but face downward price trends [10] Group 3: Company Spotlight - Alcon (ALC) - Alcon is a company specializing in eye care products, originally founded in 1945 and acquired by Novartis in 2011, currently holding a 2 (Buy) rating on the Zacks Rank with a VGM Score of B [11] - Alcon is particularly appealing to growth investors, with a Growth Style Score of B and a projected year-over-year earnings growth of 9.8% for the current fiscal year, alongside an upward revision in earnings estimates [12]
Why Lear (LEA) is a Top Growth Stock for the Long-Term
ZACKS· 2026-02-25 15:45
Company Overview - Lear Corporation is a Tier 1 supplier to the global automotive industry, providing automotive seating and electrical systems (E-Systems) [11] - The company serves major automotive original equipment manufacturers (OEMs) and operates in 38 countries [11] Investment Potential - Lear Corporation has a Zacks Rank of 3 (Hold) and a VGM Score of A, indicating a solid investment profile [11] - The company is considered a top pick for growth investors, with a Growth Style Score of A and a forecasted year-over-year earnings growth of 11.2% for the current fiscal year [12] - Recent upward revisions in earnings estimates by two analysts for fiscal 2026 have increased the Zacks Consensus Estimate by $0.49 to $14.23 per share [12] - Lear Corporation has an average earnings surprise of +14.3%, suggesting strong performance relative to expectations [12]
Is Hershey (HSY) Outperforming Other Consumer Staples Stocks This Year?
ZACKS· 2026-02-25 15:41
Company Performance - Hershey (HSY) has returned approximately 26.5% year-to-date, outperforming the average return of 15.7% for Consumer Staples companies [4] - The Zacks Consensus Estimate for Hershey's full-year earnings has increased by 23.2% over the past 90 days, indicating improving analyst sentiment [3] - Hershey holds a Zacks Rank of 1 (Strong Buy), suggesting strong potential for future performance [3] Industry Comparison - Hershey belongs to the Food - Confectionery industry, which is currently ranked 1 in the Zacks Industry Rank and has gained an average of 24% year-to-date [5] - In contrast, US Foods (USFD), another stock in the Consumer Staples sector, has a year-to-date return of 28.2% and is ranked 2 (Buy) with a 5.2% increase in EPS estimates over the past three months [4][5] - The Food - Miscellaneous industry, which includes US Foods, is ranked 200 and has only increased by 10.2% since the beginning of the year [6]
Has Betterware de Mexico SAPI de C (BWMX) Outpaced Other Consumer Discretionary Stocks This Year?
ZACKS· 2026-02-25 15:41
Company Overview - Betterware de Mexico SAPI de C (BWMX) is part of the Consumer Discretionary sector, which includes 255 individual stocks and currently holds a Zacks Sector Rank of 11 [2] - BWMX is categorized under the Consumer Products - Discretionary industry, which consists of 27 companies and is ranked 164 in the Zacks Industry Rank [6] Performance Metrics - BWMX has returned approximately 31.5% year-to-date, significantly outperforming the Consumer Discretionary sector, which has returned an average of -5.1% [4] - The average return for stocks in the Consumer Products - Discretionary industry is 13.4%, indicating that BWMX is performing better than its industry peers [6] Analyst Sentiment - BWMX currently holds a Zacks Rank of 1 (Strong Buy), reflecting strong analyst sentiment [3] - The Zacks Consensus Estimate for BWMX's full-year earnings has increased by 38% over the past quarter, indicating a positive outlook for the company's earnings [3] Comparison with Peers - Another stock in the Consumer Discretionary sector, Perdoceo Education (PRDO), has also outperformed the sector with an 11% year-to-date increase [4] - The consensus estimate for Perdoceo Education's current year EPS has risen by 9.7% over the past three months, and it also holds a Zacks Rank of 1 (Strong Buy) [5]