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Warner Bros. Discovery (WBD) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2026-02-03 23:50
Company Overview - Warner Bros. Discovery (WBD) ended the recent trading session at $27.19, showing a -1.2% change from the previous day's closing price, which is less than the S&P 500's daily loss of 0.84% [1] - The company has experienced a loss of 3.54% over the previous month, underperforming the Consumer Discretionary sector's loss of 3.44% and the S&P 500's gain of 1.8% [2] Financial Performance - Warner Bros. Discovery is projected to report earnings of $0.08 per share, indicating a year-over-year growth of 140%, while the revenue is estimated at $9.46 billion, reflecting a 5.7% decline from the same quarter last year [3] - For the annual period, the Zacks Consensus Estimates anticipate earnings of $0.64 per share and revenue of $37.29 billion, representing shifts of +113.85% and 0% respectively from the last year [4] Analyst Insights - Recent revisions to analyst forecasts for Warner Bros. Discovery are important as they reflect evolving short-term business trends, with positive estimate revisions indicating optimism about the business outlook [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Warner Bros. Discovery at 3 (Hold), with a 12.1% fall in the Zacks Consensus EPS estimate over the past month [6] Valuation Metrics - Warner Bros. Discovery has a Forward P/E ratio of 119.65, which is significantly higher than the industry average Forward P/E of 13.35 [7] - The Broadcast Radio and Television industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 63, placing it in the top 26% of over 250 industries [7]
Why AMC Entertainment (AMC) Dipped More Than Broader Market Today
ZACKS· 2026-02-03 23:46
Company Performance - AMC Entertainment's stock closed at $1.38, reflecting a -1.43% change from the previous day's closing price, underperforming the S&P 500's loss of 0.84% [1] - The stock has decreased by 8.5% over the past month, compared to a loss of 3.44% in the Consumer Discretionary sector and a gain of 1.8% in the S&P 500 [1] Upcoming Financial Results - AMC is expected to report earnings of -$0.16 per share, which would indicate a year-over-year growth of 11.11% [2] - Revenue is projected to be $1.28 billion, representing a 2.37% decline compared to the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at -$1.17 per share, with revenue expected to be $4.83 billion, showing changes of +8.59% and 0% respectively from the previous year [3] - Recent changes in analyst estimates for AMC are crucial as they reflect the evolving business trends and analysts' outlook on profitability [3] Zacks Rank and Industry Performance - The Zacks Rank system, which evaluates estimate changes, currently ranks AMC at 3 (Hold) [5] - Over the past month, the Zacks Consensus EPS estimate has decreased by 10.71% [5] - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 165, placing it in the bottom 33% of over 250 industries [6]
Carlisle (CSL) Tops Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-03 23:46
分组1 - Carlisle reported quarterly earnings of $3.9 per share, exceeding the Zacks Consensus Estimate of $3.6 per share, but down from $4.47 per share a year ago, representing an earnings surprise of +8.21% [1] - The company posted revenues of $1.13 billion for the quarter, surpassing the Zacks Consensus Estimate by 2.24%, and showing a slight increase from $1.12 billion year-over-year [2] - Carlisle has outperformed the S&P 500 with a 7.4% increase in shares since the beginning of the year, compared to the S&P 500's gain of 1.9% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $3.59 on revenues of $1.09 billion, and for the current fiscal year, it is $21.33 on revenues of $5.11 billion [7] - The Zacks Industry Rank indicates that the Diversified Operations industry is in the top 28% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8]
Target (TGT) Rises As Market Takes a Dip: Key Facts
ZACKS· 2026-02-03 23:46
Company Performance - Target (TGT) closed at $111.30, marking a +1.62% move from the prior day, outperforming the S&P 500 which lost 0.84% [1] - The stock has increased by 7.28% over the past month, surpassing the Retail-Wholesale sector's gain of 6.19% and the S&P 500's gain of 1.8% [1] Upcoming Financial Results - Analysts expect Target to report earnings of $2.16 per share, reflecting a year-over-year decline of 10.37% [2] - Quarterly revenue is projected at $30.54 billion, down 1.22% from the previous year [2] Full Year Projections - Zacks Consensus Estimates project earnings of $7.3 per share and revenue of $104.87 billion for the full year, indicating changes of -17.61% and 0% respectively from the prior year [3] - Recent changes in analyst estimates are crucial as they reflect near-term business trends, with upward revisions indicating positive sentiment towards the company's operations [3] Valuation Metrics - Target has a Zacks Rank of 3 (Hold) and a Forward P/E ratio of 14.15, which is a discount compared to the industry average Forward P/E of 26.71 [5] - The current PEG ratio for Target is 11.23, compared to the Retail - Discount Stores industry's average PEG ratio of 2.87 [6] Industry Context - The Retail - Discount Stores industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 45, placing it in the top 19% of over 250 industries [7] - The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1 [7]
Brandywine Realty Trust (BDN) Lags Q4 FFO and Revenue Estimates
ZACKS· 2026-02-03 23:40
分组1 - Brandywine Realty Trust reported quarterly funds from operations (FFO) of $0.08 per share, missing the Zacks Consensus Estimate of $0.15 per share, representing a -46.67% surprise [1] - The company posted revenues of $120.95 million for the quarter ended December 2025, which was 1.03% below the Zacks Consensus Estimate and a decrease from $121.9 million year-over-year [2] - The stock has underperformed the market, losing about 3.1% since the beginning of the year compared to the S&P 500's gain of 1.9% [3] 分组2 - The current consensus FFO estimate for the coming quarter is $0.13 on revenues of $123.93 million, and for the current fiscal year, it is $0.58 on revenues of $510.38 million [7] - The Zacks Industry Rank for REIT and Equity Trust - Other is in the bottom 27% of over 250 Zacks industries, indicating potential underperformance compared to higher-ranked industries [8] - The estimate revisions trend for Brandywine Realty Trust was unfavorable ahead of the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, suggesting expected underperformance in the near future [6]
Intapp (INTA) Q2 Earnings and Revenues Beat Estimates
ZACKS· 2026-02-03 23:25
分组1 - Intapp reported quarterly earnings of $0.33 per share, exceeding the Zacks Consensus Estimate of $0.26 per share, and showing an increase from $0.21 per share a year ago, resulting in an earnings surprise of +26.92% [1] - The company achieved revenues of $140.21 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.40% and increasing from $121.21 million year-over-year [2] - Intapp has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance [2] 分组2 - The stock has underperformed, losing about 26.6% since the beginning of the year, while the S&P 500 has gained 1.9% [3] - The current consensus EPS estimate for the upcoming quarter is $0.31 on revenues of $143.98 million, and for the current fiscal year, it is $1.18 on revenues of $571.83 million [7] - The Internet - Software industry, to which Intapp belongs, is currently ranked in the top 37% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]
eGain (EGAN) Q2 Earnings and Revenues Surpass Estimates
ZACKS· 2026-02-03 23:21
分组1 - eGain reported quarterly earnings of $0.11 per share, exceeding the Zacks Consensus Estimate of $0.07 per share, and showing an increase from $0.04 per share a year ago, resulting in an earnings surprise of +50.07% [1] - The company achieved revenues of $22.98 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.27% and increasing from $22.39 million year-over-year [2] - eGain has consistently surpassed consensus EPS estimates over the last four quarters, achieving this four times [2] 分组2 - The stock has added approximately 0.5% since the beginning of the year, while the S&P 500 has gained 1.9%, indicating underperformance relative to the market [3] - The current consensus EPS estimate for the upcoming quarter is $0.04 on revenues of $22.13 million, and for the current fiscal year, it is $0.33 on revenues of $91.53 million [7] - The Internet - Software industry, to which eGain belongs, is currently ranked in the top 37% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]
Emerson Electric (EMR) Surpasses Q1 Earnings Estimates
ZACKS· 2026-02-03 23:15
分组1 - Emerson Electric reported quarterly earnings of $1.46 per share, exceeding the Zacks Consensus Estimate of $1.41 per share, and up from $1.38 per share a year ago, indicating a positive earnings surprise of +3.47% [1][2] - The company posted revenues of $4.35 billion for the quarter ended December 2025, which was slightly below the Zacks Consensus Estimate by 0.12%, but an increase from $4.18 billion year-over-year [3] - Over the last four quarters, Emerson Electric has surpassed consensus EPS estimates three times, while it has only topped revenue estimates once [2][3] 分组2 - Emerson Electric shares have increased approximately 12% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.9% [4] - The current consensus EPS estimate for the upcoming quarter is $1.57 on revenues of $4.64 billion, and for the current fiscal year, it is $6.47 on revenues of $18.86 billion [8] - The Manufacturing - Electronics industry, to which Emerson Electric belongs, is currently ranked in the top 40% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [9]
Lumentum (LITE) Q2 Earnings and Revenues Top Estimates
ZACKS· 2026-02-03 23:15
Lumentum (LITE) came out with quarterly earnings of $1.67 per share, beating the Zacks Consensus Estimate of $1.41 per share. This compares to earnings of $0.42 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +18.68%. A quarter ago, it was expected that this optical networking products maker would post earnings of $1.03 per share when it actually produced earnings of $1.1, delivering a surprise of +6.8%.Over the last four quar ...
Finding the Best "Strong Buy" Stocks to Buy in February
ZACKS· 2026-02-03 22:06
Group 1: Market Overview - Wall Street sold technology stocks as investors take profits amid increasing market volatility, with the Nasdaq up over 90% in the past three years [1] - The bullish market backdrop remains intact, with strong earnings growth projected for 2026 and expectations of interest rate cuts by the U.S. Federal Reserve [2] Group 2: Investment Strategy - Investors can utilize a Zacks screen to identify top Zacks Rank 1 (Strong Buy) stocks from over 200 highly-ranked companies [3] - Zacks Rank 1 stocks have historically outperformed the market, averaging an annual return of approximately 24.4% since 1988 [6] Group 3: Stock Screening Parameters - The screening parameters include a Zacks Rank of 1, positive current quarter estimate revisions, and top broker rating changes over the last four weeks [7][8] Group 4: Featured Stock - ServisFirst Bancshares, Inc. (SFBS) - ServisFirst Bancshares, Inc. is highlighted as a top-ranked finance stock, focusing on business and personal banking services across multiple states [9][10] - The company is projected to grow revenue by 20% in 2026 and 9% in the following year, boosting adjusted earnings by 22% and 10%, respectively [12] - SFBS shares have increased by 370% over the past decade, outperforming the Finance sector's 165%, and are on the verge of breaking out of a trading range [13] - Despite its strong performance, SFBS trades at a 25% discount to its sector and 20% below its own 10-year median, with a dividend yield of 1.8% [14]