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Xcel Energy to Report Q4 Earnings: What's in Store for the Stock?
ZACKS· 2026-02-03 16:46
Core Viewpoint - Xcel Energy (XEL) is expected to report its fourth-quarter 2025 results on February 5, with a consensus earnings per share (EPS) estimate of 97 cents, reflecting a year-over-year increase of 19.75% and revenues projected at $3.73 billion, indicating a 19.44% increase from the previous year [1][5][8]. Factors Impacting Earnings - The anticipated earnings growth for Xcel Energy is attributed to an increase in demand from its expanding electric and natural gas customer base, supported by investments in new service centers across Minnesota [2][8]. - Positive outcomes from regulatory proceedings, including authorization to defer incremental insurance costs related to wildfire risks and recovery of operations and maintenance costs associated with wildfire mitigation, are expected to contribute positively to earnings [3][8]. Cost Considerations - Despite the positive factors, rising operation and maintenance expenses, along with increased property taxes and interest expenses, are likely to offset some of the earnings gains in the fourth quarter [4][8]. Earnings Expectations - The Zacks Consensus Estimate for Xcel Energy's EPS is set at 97 cents, which represents a year-over-year increase of 19.75%, while the revenue estimate stands at $3.73 billion, reflecting a 19.44% increase from the previous year [5][8]. Earnings Prediction Model - The current earnings prediction model indicates that Xcel Energy does not have a strong likelihood of beating earnings expectations, as it has an Earnings ESP of -1.37% and a Zacks Rank of 3 (Hold) [6][7].
5 Drug/Biotech Stocks Likely to Outperform Q4 Earnings Estimates
ZACKS· 2026-02-03 16:02
Core Insights - The fourth-quarter 2025 reporting cycle for the Medical sector is commencing, with major firms expected to release earnings results in the coming weeks, primarily in the pharma/biotech and medical device segments [1] - Johnson & Johnson's strong performance has set a positive tone, while Roche faced challenges due to unfavorable foreign-exchange impacts, particularly from a weak U.S. dollar [1] - Sanofi reported mixed results, beating earnings estimates but slightly missing sales expectations [1] Earnings Trends - As of January 28, 11.7% of Medical sector companies, representing 26% of the sector's market capitalization, have reported quarterly earnings, with 42.9% beating both earnings and revenue estimates [2] - Year-over-year earnings decreased by 15.5%, while revenues increased by 10.3% [2] - Overall, fourth-quarter earnings for the Medical sector are expected to decrease by 2.4%, while sales are projected to rise by 8.7% compared to the previous year [3] Company Highlights - **Zoetis (ZTS)**: Expected to report earnings on February 12, with a consensus estimate of $1.40 per share and revenues of $2.37 billion. The company has an Earnings ESP of +0.84% and a Zacks Rank of 3. Recent performance has been driven by strong demand for companion animal products, although sales of certain monoclonal antibody products may have declined [7][8] - **Pacira BioSciences (PCRX)**: Anticipated to report earnings soon, with a consensus estimate of 85 cents per share and revenues of $196.99 million. The company has an Earnings ESP of +7.38% and a Zacks Rank of 2. Revenue growth is expected from its pain-management product, Exparel, and other products [9][10] - **Apellis Pharmaceuticals (APLS)**: Expected to report earnings soon, with a consensus estimate of a loss of 41 cents per share and revenues of $194.37 million. The company has an Earnings ESP of +4.52% and a Zacks Rank of 3. Revenue growth is likely driven by its geographic atrophy drug, Syfovre [11][12] - **Acadia Pharmaceuticals (ACAD)**: Set to report earnings soon, with a consensus estimate of 12 cents per share and revenues of $292.64 million. The company has an Earnings ESP of +14.92% and a Zacks Rank of 3. Revenue growth is expected from its lead drug, Nuplazid, and its second product, Daybue [13][14] - **Denali Therapeutics (DNLI)**: Expected to report a loss of 75 cents per share and revenues of $18.47 million. The company has an Earnings ESP of +6.11% and a Zacks Rank of 3. Revenue expectations are based on collaboration revenues, with updates on pipeline programs anticipated [15][16]
Assurant (AIZ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2026-02-03 16:02
Assurant (AIZ) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on February 10, might help the stock move higher if these key numbers are better than expecta ...
American International Group (AIG) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2026-02-03 16:01
Core Viewpoint - The market anticipates American International Group (AIG) to report a year-over-year increase in earnings driven by higher revenues for the quarter ending December 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - AIG is expected to report quarterly earnings of $1.89 per share, reflecting a year-over-year increase of +45.4% [3]. - Revenues are projected to be $7.1 billion, which is a 3.7% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 0.31% lower in the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for AIG is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +0.39%, suggesting a bullish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive Earnings ESP is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [10]. - AIG currently holds a Zacks Rank of 3, which, along with the positive Earnings ESP, suggests a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, AIG exceeded the expected earnings of $1.68 per share by delivering $2.20, resulting in a surprise of +30.95% [13]. - Over the past four quarters, AIG has consistently beaten consensus EPS estimates [14]. Conclusion - AIG is positioned as a compelling candidate for an earnings beat, but investors should consider additional factors influencing stock performance ahead of the earnings release [17].
Analysts Estimate Mirion Technologies, Inc. (MIR) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2026-02-03 16:01
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Mirion Technologies, Inc. despite higher revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - Mirion Technologies is expected to report quarterly earnings of $0.16 per share, reflecting a year-over-year decrease of 5.9% [3]. - Revenue projections stand at $281.82 million, indicating a 10.8% increase from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 3.03% over the last 30 days, indicating a bearish sentiment among analysts regarding the company's earnings prospects [4]. - The Most Accurate Estimate for Mirion is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -7.41% [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative reading indicates the likely deviation of actual earnings from consensus estimates, with positive readings being more predictive of earnings beats [9][10]. - Mirion Technologies currently holds a Zacks Rank of 3, complicating predictions of an earnings beat [12]. Historical Performance - In the last reported quarter, Mirion exceeded the expected earnings of $0.11 per share by delivering $0.12, resulting in a surprise of +9.09% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [14]. Industry Context - In the Zacks Technology Services industry, Gen Digital is expected to report earnings of $0.63 per share, reflecting a year-over-year increase of 12.5% [18]. - Gen Digital's revenue is projected at $1.23 billion, up 24.4% from the previous year, with an unchanged consensus EPS estimate but a lower Most Accurate Estimate leading to an Earnings ESP of -0.40% [19][20].
Allison Transmission (ALSN) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
ZACKS· 2026-02-03 16:01
Core Viewpoint - The market anticipates a year-over-year decline in earnings for Allison Transmission, with a focus on how actual results compare to estimates, which could significantly influence stock price movements [1][2]. Earnings Expectations - Allison Transmission is expected to report quarterly earnings of $1.56 per share, reflecting a year-over-year decrease of 22.4% [3]. - Revenues are projected to be $722.46 million, down 9.2% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 26.78% higher in the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Allison Transmission is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +7.69% [12]. Earnings Surprise Prediction - A positive Earnings ESP reading suggests a likely earnings beat, especially when combined with a Zacks Rank of 1 [10]. - Allison Transmission currently holds a Zacks Rank of 1, indicating a strong likelihood of exceeding the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Allison Transmission had an expected EPS of $1.95 but reported $1.63, resulting in a surprise of -16.41% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [14]. Industry Comparison - Patrick Industries, another player in the automotive industry, is expected to report earnings of $0.74 per share, showing a year-over-year increase of 42.3% [18]. - Despite a positive Earnings ESP of +2.70%, Patrick Industries has a Zacks Rank of 4, making it challenging to predict an earnings beat [20].
Amtech Systems to Report Q1 Earnings: What's in Store for the Stock?
ZACKS· 2026-02-03 15:50
Core Insights - Amtech Systems (ASYS) is set to report its first-quarter fiscal 2026 results on February 5, with anticipated revenues between $18 million and $20 million, and a Zacks Consensus Estimate of $19 million, reflecting a 22.1% decline from the previous year [1][9]. Revenue and Earnings Estimates - The Zacks Consensus Estimate for earnings is 7 cents per share, unchanged over the past 30 days, compared to 6 cents per share in the same quarter last year [2]. - Amtech has beaten the Zacks Consensus Estimate in three of the last four quarters, with an average surprise of 32.1% [2]. Growth Opportunities - Advanced packaging is identified as a significant growth opportunity, particularly in AI infrastructure, with a noted increase in demand for related equipment [3]. - In the fourth quarter of fiscal 2025, AI infrastructure equipment sales accounted for approximately 30% of Thermal Processing Solutions' revenues, up from 25% in the previous quarter, indicating a rapid growth in AI demand [4]. Operational Efficiency - The company has made significant strides in restructuring operations to enhance cost efficiency, reducing its manufacturing sites from seven to four and shifting some production to partners [5]. - The adoption of a semi-fabless manufacturing model has led to $13 million in annual savings, which is expected to positively impact margins in the upcoming quarter [6]. Market Challenges - Despite the positive developments, Amtech continues to face challenges due to weak demand in its mature node semiconductor business, which has negatively impacted revenues from front-end equipment and consumables [7]. - The ongoing weakness in mature node demand is anticipated to offset the benefits from the growth in AI-related equipment and cost-cutting measures [7]. Earnings Prediction Model - The current model does not predict a definitive earnings beat for Amtech this season, as it lacks a positive Earnings ESP despite holding a Zacks Rank of 1 [8][10].
Why Dover Corporation (DOV) is a Top Momentum Stock for the Long-Term
ZACKS· 2026-02-03 15:50
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores provide a rating system for stocks based on value, growth, and momentum, helping investors identify securities likely to outperform the market in the short term [2][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 emphasizes a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score assists investors in capitalizing on price trends, utilizing metrics like short-term price changes and earnings estimate revisions to identify optimal entry points [5] VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores, providing a comprehensive assessment of stocks based on weighted characteristics, aiding in the selection of the most promising investments [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +23.83% since 1988, significantly outperforming the S&P 500 [7][9] Stock Example: Dover Corporation - Dover Corporation, an industrial conglomerate, is currently rated 3 (Hold) with a VGM Score of B and a Momentum Style Score of A, having seen a 2.5% increase in shares over the past four weeks [11] - Analysts have recently revised Dover's earnings estimate upwards, with the Zacks Consensus Estimate rising by $0.01 to $10.60 per share, and the company has an average earnings surprise of +2.8% [12]
Here's Why Apple (AAPL) is a Strong Momentum Stock
ZACKS· 2026-02-03 15:50
Core Insights - Zacks Premium provides tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Industry Rank, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores rate stocks based on value, growth, and momentum, serving as complementary indicators to the Zacks Rank, helping investors identify securities likely to outperform the market in the short term [2] Value Score - The Value Style Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow, aiming to find attractive investment opportunities [3] Growth Score - The Growth Style Score assesses a company's financial health and future potential by analyzing projected and historical earnings, sales, and cash flow to identify stocks with sustainable growth [4] Momentum Score - The Momentum Style Score capitalizes on price trends, utilizing factors like short-term price changes and earnings estimate revisions to identify favorable entry points for high-momentum stocks [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive rating that helps investors identify stocks with the best value, growth prospects, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that leverages earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.83% since 1988, significantly outperforming the S&P 500 [7] - There are typically 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 rated 3 should also have high Style Scores to maximize upside potential [9] Company Spotlight: Apple (AAPL) - Apple primarily generates revenue from its flagship iPhone, with a growing Services portfolio contributing significantly to its overall revenue [11] - AAPL holds a Zacks Rank of 2 (Buy) and a VGM Score of B, indicating strong investment potential [11] - The stock has a Momentum Style Score of A, with a 1% increase in shares over the past four weeks, and upward revisions in earnings estimates by nine analysts for fiscal 2026, raising the consensus estimate by $0.24 to $8.39 per share [12]
Infineon Technologies AG (IFNNY) is a Top-Ranked Momentum Stock: Should You Buy?
ZACKS· 2026-02-03 15:50
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.Zacks Premium also includes the Zacks Style Scores. What are the Zacks Style Scores? The Zacks Style ...