Core Insights - Wall Street analysts anticipate Ventas (VTR) will report quarterly earnings of $0.89 per share, reflecting a year-over-year increase of 9.9% [1] - Expected revenues for Ventas are projected at $1.49 billion, which represents a 16.1% increase from the same quarter last year [1] - There has been a slight downward revision of 0.2% in the consensus EPS estimate over the last 30 days, indicating a reassessment by analysts [1] Revenue Estimates - Analysts estimate 'Revenues- Interest and other income' will reach $2.25 million, indicating a significant year-over-year decline of 72.9% [4] - The 'Revenues- Rental income- Outpatient medical & research portfolio' is projected to be $229.22 million, reflecting a 6% increase from the prior-year quarter [4] - 'Revenues- Resident fees and services' are expected to total $1.11 billion, showing a year-over-year increase of 23.4% [5] Depreciation and Returns - Analysts project 'Depreciation and amortization' to be approximately $361.19 million [5] - Over the past month, shares of Ventas have returned +1.3%, compared to a +1.8% change in the Zacks S&P 500 composite [5] - With a Zacks Rank of 4 (Sell), VTR is expected to underperform the overall market in the near future [5]

Company Overview - The Williams Companies, Inc. (WMB) has a market capitalization of $82.1 billion and operates approximately 33,000 miles of natural gas pipelines and related assets, providing services in natural gas transmission, gathering, processing, and marketing across major energy-producing regions in the United States [1]. Stock Performance - Over the past 52 weeks, WMB shares have increased by 19.7%, outperforming the S&P 500 Index, which rose by 15.5%. Year-to-date, WMB shares are up 10.4%, compared to the S&P 500's gain of 1.9% [2]. - WMB has also outperformed the State Street Energy Select Sector SPDR ETF (XLE), which returned 13.8% over the same period [3]. Recent Financial Results - Following the Q3 2025 results released on November 3, 2025, WMB shares fell by 4.3% as adjusted EPS was reported at $0.49, missing analyst expectations. This miss was attributed to increased interest costs of $372 million (up from $338 million) and operating and maintenance expenses rising to $583 million, which offset gains from higher service revenues. Additionally, revenue of $2.92 billion fell short of forecasts [6]. Future Earnings Expectations - For the fiscal year ending December 2025, analysts project WMB's adjusted EPS to grow by 10.4% year-over-year to $2.12. The company's earnings surprise history is mixed, with two beats and two misses in the last four quarters. Among 22 analysts covering the stock, the consensus rating is a "Moderate Buy," consisting of 13 "Strong Buy" ratings, two "Moderate Buys," six "Holds," and one "Strong Sell" [7]. Analyst Ratings and Price Targets - On February 3, Jefferies raised its price target for WMB to $76 while maintaining a "Buy" rating. The mean price target of $69.90 indicates a 3.7% premium to current price levels, while the highest price target of $83 suggests a potential upside of 23.1% [8].

Core Insights - NRG Energy, Inc. is valued at $29.2 billion and operates a diverse portfolio of power-generating facilities, including energy production and cogeneration facilities, thermal energy production, and energy resource recovery facilities [1] Performance Overview - NRG shares have outperformed the broader market over the past year, gaining 45.6% compared to the S&P 500 Index's 15.5% increase. However, in 2026, NRG stock has declined by 6.4%, while the S&P 500 has risen by 1.9% year-to-date [2] - Compared to the iShares U.S. Utilities ETF, which has gained about 9% over the past year, NRG's performance shows a stark contrast with its single-digit losses year-to-date [3] Financial Performance - NRG's acquisition of assets from LS Power is expected to double its natural gas generation capacity, positively impacting its performance. For Q3, NRG reported revenue of $7.6 billion, a 5.7% year-over-year increase, and an adjusted EPS of $2.78, up 32.4% year-over-year [6] - Analysts project NRG's EPS to grow by 21.5% to $8.07 for the fiscal year ending December 2025, with a strong earnings surprise history, beating consensus estimates in the last four quarters [7] Analyst Ratings and Price Targets - Among 13 analysts covering NRG, the consensus rating is "Moderate Buy," with nine "Strong Buy" ratings, three "Moderate Buys," and one "Strong Sell" [7] - Jefferies Financial Group has maintained a "Buy" rating on NRG, lowering the price target to $181, indicating a potential upside of 21.4%. The mean price target of $210.45 suggests a 41.1% premium, while the highest target of $341 indicates an ambitious upside potential of 128.7% [8]

Core Viewpoint - The Home Depot, Inc. has experienced underperformance compared to the broader market and specific ETFs, attributed to a challenging operating environment and consumer uncertainty [2][6]. Company Overview - The Home Depot, Inc. is a home improvement retailer based in Atlanta, Georgia, with a market capitalization of $372.9 billion, offering a variety of building materials, home improvement products, and services [1]. Stock Performance - Over the past year, HD shares have declined by 8.2%, while the S&P 500 Index has increased by nearly 15.5%. However, in 2026, HD stock has risen by 9.9%, outperforming the S&P 500's 1.9% increase year-to-date [2]. - Compared to the iShares U.S. Home Construction ETF, which has declined by about 4.3% over the past year, HD's year-to-date returns have surpassed the ETF's 6.6% gains [3]. Earnings Expectations - For the current fiscal year ending in January, analysts project HD's earnings per share (EPS) to decline by 4.9% to $14.50 on a diluted basis. The company has missed consensus estimates in three of the last four quarters [7]. Analyst Ratings - Among 34 analysts covering HD stock, the consensus rating is "Moderate Buy," consisting of 21 "Strong Buy" ratings, one "Moderate Buy," 10 "Holds," and two "Strong Sells" [7]. - The current analyst configuration is less bullish than three months ago, with 24 analysts previously suggesting a "Strong Buy" [8]. - Truist Financial Corporation has maintained a "Buy" rating on HD and raised the price target to $405, indicating a potential upside of 7.1% from current levels. The mean price target is $396.72, representing a 4.9% premium to current prices, while the highest target of $450 suggests a 19% upside potential [8].

Bellevue, Washington-based T-Mobile US, Inc. (TMUS) provides mobile communications services. Valued at $220.6 billion by market cap, the company offers wireless voice, messaging, and data services. Shares of this leading telco operator have underperformed the broader market over the past year. TMUS has declined 16.3% over this time frame, while the broader S&P 500 Index ($SPX) has rallied nearly 15.5%. In 2026, TMUS stock is down 4%, compared to the SPX’s 1.9% rise on a YTD basis. More News from Barchar ...

Core Viewpoint - Intel Corporation is a significant player in the semiconductor industry, competing with major companies like Nvidia and AMD in producing advanced semiconductor products [1]. Group 1: Stock Performance - UBS set a price target of $51 for Intel, indicating a potential increase of 7.19% from its trading price of $47.58 at the time [2]. - As of the latest update, Intel's stock is priced at $47.93, reflecting a 3.14% increase today, which is a rise of $1.46 [2]. - The stock has shown volatility, fluctuating between $45.51 and $48.24 during the trading day, indicating traders' adjustments to shifts in risk appetite [3]. Group 2: Market Capitalization and Trading Volume - Intel's market capitalization is approximately $239.4 billion, with a trading volume of 22.1 million shares [4]. - Over the past year, Intel's stock has reached a high of $54.60 and a low of $17.67, showcasing its potential for growth and investor interest [4].

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]

Valued at a market cap of $39.8 billion, The Kroger Co. (KR) is a food and drug retailer based in Cincinnati, Ohio. It operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. This food retailer has lagged behind the broader market over the past 52 weeks. Shares of KR have gained 3% over this time frame, while the broader S&P 500 Index ($SPX) has surged 14.3%. Moreover, on a YTD basis, the stock is up marginally, compared to SPX’s 1.4% return. ...

Core Viewpoint - The Charles Schwab Corporation (SCHW) has demonstrated strong performance in the financial services sector, outperforming the broader market and showing promising growth in earnings expectations for the upcoming fiscal year [2][6]. Company Overview - Charles Schwab Corporation is a savings and loan holding company based in Westlake, Texas, with a market capitalization of $184.7 billion. The company offers a range of services including wealth and asset management, securities brokerage, banking, trading, research, custody, and financial advisory services [1]. Stock Performance - Over the past year, SCHW shares have increased by 24.3%, significantly outperforming the S&P 500 Index, which rose by 14.3%. Year-to-date in 2026, SCHW stock is up 4%, compared to the S&P 500's 1.4% increase [2]. - SCHW's performance also surpasses the SPDR S&P Capital Markets ETF (KCE), which gained approximately 6.4% over the past year, with SCHW mirroring the ETF's 4% gains year-to-date [3]. Financial Results - In Q4, SCHW reported revenue of $6.3 billion, slightly below analyst expectations of $6.4 billion. However, the adjusted EPS of $1.39 met analyst estimates. For the current fiscal year ending in December, analysts project an 18.9% growth in EPS to $5.79 on a diluted basis [6]. Analyst Ratings - Among 22 analysts covering SCHW, the consensus rating is a "Moderate Buy," consisting of 13 "Strong Buy" ratings, three "Moderate Buys," five "Holds," and one "Moderate Sell" [7]. - The sentiment has improved compared to the previous month, with one analyst previously suggesting a "Strong Sell." William Katz from TD Cowen has reiterated a "Buy" rating with a price target of $138, indicating a potential upside of 32.8% from current levels. The mean price target is $121.26, representing a 16.7% premium, while the highest price target of $148 suggests an upside potential of 42.4% [8].

Core Viewpoint - NIKE, Inc. has experienced significant underperformance in its stock over the past year, primarily due to weaker financial results and market challenges impacting investor confidence [2][4]. Company Overview - NIKE, Inc. is a leading global company in athletic footwear, apparel, and related services, with a market capitalization of approximately $91.7 billion [1]. Stock Performance - Over the past 52 weeks, NIKE's shares have declined by 20.9%, while the S&P 500 Index has increased by 15.4% [2]. - Year-to-date, NIKE's shares are down 2.7%, contrasting with a 1.8% rise in the S&P 500 [2]. Market Comparison - NIKE has underperformed compared to the State Street Consumer Discretionary Select Sector SPDR ETF, which has returned 3.7% over the past year [3]. Financial Performance - In the most recent quarterly results for Fiscal Q2 2026, NIKE reported revenues of $12.4 billion, reflecting a modest year-over-year increase of 1% [5]. - Earnings per share (EPS) for the quarter was $0.53, beating expectations but representing a 32% decline from the same quarter last year [5]. - Revenue from Greater China fell by approximately 17%, contributing to the overall growth slowdown [5]. Future Earnings Outlook - Analysts project a 27.3% year-over-year decline in NIKE's EPS for the current fiscal year, estimating it to be $1.57 [6]. - Despite the anticipated decline, NIKE has a positive earnings surprise history, having beaten consensus estimates in the last four quarters [6].