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Dollar General Corporation (DG) Hit a 52 Week High, Can the Run Continue?
ZACKS· 2026-02-18 15:16
Core Viewpoint - Dollar General's shares have shown strong performance, reaching a new 52-week high and outperforming the broader retail sector and discount stores industry [1][2]. Financial Performance - Dollar General has consistently exceeded earnings expectations, reporting an EPS of $1.28 against a consensus estimate of $0.92 in its last earnings report [2]. - For the current fiscal year, the company is projected to earn $7.08 per share on revenues of $42.56 billion, with a year-over-year earnings growth of 9.15% [3]. - The next fiscal year forecasts an EPS of $7.78 on revenues of $44.28 billion, indicating a growth of 4.06% [3]. Valuation Metrics - The stock trades at 21.1 times the current fiscal year EPS estimates, below the peer industry average of 27.9 times [7]. - On a trailing cash flow basis, Dollar General trades at 14.5 times, compared to the peer group's average of 21.2 times [7]. - The company has a PEG ratio of 2.49, which does not place it among the top value stocks [7]. Zacks Rank and Style Scores - Dollar General holds a Zacks Rank of 2 (Buy), supported by a positive earnings estimate revision trend [8]. - The stock has a Value Score of B, a Growth Score of A, and a Momentum Score of F, resulting in a combined VGM Score of A [6][8]. - The combination of a favorable Zacks Rank and Style Scores suggests potential for further share price appreciation [8].
Ovintiv to Report Q4 Earnings: What's in Store for the Stock?
ZACKS· 2026-02-18 14:40
Core Viewpoint - Ovintiv Inc. (OVV) is set to report its fourth-quarter fiscal 2025 results on February 23, with earnings estimated at 98 cents per share and revenues at $1.95 billion [1]. Group 1: Previous Quarter Performance - In the last reported quarter, Ovintiv achieved adjusted earnings per share of $1.03, surpassing the Zacks Consensus Estimate of 97 cents, driven by increased plant condensate production and higher average realized natural gas prices [2]. - The company's total revenues for the third quarter were $2.1 billion, exceeding the Zacks Consensus Estimate by 6.1% [2]. - Ovintiv has beaten the Zacks Consensus Estimate in three of the last four quarters, with an average surprise of 11.06% [3]. Group 2: Upcoming Quarter Expectations - The Zacks Consensus Estimate for fourth-quarter fiscal 2025 earnings has remained unchanged over the past week, indicating a 27.41% year-over-year decrease, while the revenue estimate suggests a 10.96% increase from the previous year [3]. - Ovintiv's revenues are expected to decline in the upcoming quarter, primarily due to the company's focus on production volumes and market prices of energy commodities [4]. Group 3: Cost Management - Total operating expenses for the fourth quarter are projected to be $1.6 billion, reflecting a 28.2% decrease from the previous year's $2.2 billion [5]. - Production, mineral, and other taxes are anticipated to fall by 14.9% year-over-year to $63.9 million, while transportation and processing expenses are expected to decrease by 14.3% to $341.8 million [5]. - The cost of purchased products is forecasted to drop by 34% to $251.5 million, with depreciation, depletion, and amortization charges expected to be $433.9 million, marking a 20.4% reduction [6].
LCI (LCII) Q4 Earnings and Revenues Top Estimates
ZACKS· 2026-02-18 14:20
Core Viewpoint - LCI (LCII) reported quarterly earnings of $0.89 per share, exceeding the Zacks Consensus Estimate of $0.69 per share, and showing significant growth from $0.37 per share a year ago, indicating a strong performance in the recreational vehicle parts sector [1] Financial Performance - The company achieved revenues of $932.7 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.59% and up from $803.14 million year-over-year, demonstrating consistent revenue growth [2] - Over the last four quarters, LCI has consistently exceeded consensus EPS estimates, indicating strong operational performance [2] Stock Performance - LCI shares have increased approximately 27% since the beginning of the year, contrasting with the S&P 500's flat performance, suggesting strong investor confidence [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $2.28 on revenues of $1.08 billion, while for the current fiscal year, the estimate is $8.20 on revenues of $4.25 billion, reflecting positive growth expectations [7] Industry Context - The Automotive - Original Equipment industry, to which LCI belongs, is currently ranked in the bottom 45% of over 250 Zacks industries, which may impact stock performance [8] - Another company in the same industry, Commercial Vehicle Group (CVGI), is expected to report a quarterly loss of $0.15 per share, indicating challenges within the sector [9]
Array Technologies, Inc. (ARRY) Rises Higher Than Market: Key Facts
ZACKS· 2026-02-18 00:16
Company Performance - Array Technologies, Inc. (ARRY) ended the recent trading session at $11.29, showing a +1.16% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.1% [1] - Over the past month, shares of Array Technologies have appreciated by 16.13%, surpassing the Oils-Energy sector's gain of 11.68% and the S&P 500's loss of 1.43% [1] Upcoming Earnings - The upcoming earnings release for Array Technologies is scheduled for February 25, 2026, with an expected EPS of $0, indicating a 100% decline compared to the same quarter last year [2] - Revenue is predicted to be $210.01 million, reflecting a 23.7% drop compared to the year-ago quarter [2] Fiscal Year Projections - For the entire fiscal year, Zacks Consensus Estimates project earnings of $0.67 per share and revenue of $1.27 billion, representing changes of +11.67% and +38.47% from the prior year, respectively [3] Analyst Estimates and Stock Performance - Recent changes to analyst estimates for Array Technologies should be noted, as positive alterations indicate analyst optimism regarding the business and profitability [3][4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Array Technologies at 3 (Hold) [5] Valuation Metrics - Array Technologies is currently traded at a Forward P/E ratio of 11.91, which is below the industry average Forward P/E of 19.3, suggesting it is trading at a discount [6] - The company holds a PEG ratio of 0.61, compared to the Solar industry's average PEG ratio of 0.7, indicating favorable valuation metrics [7] Industry Ranking - The Solar industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 80, placing it within the top 33% of over 250 industries [7] - The Zacks Industry Rank evaluates the performance of distinct industry groups, showing that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Bitfarms Ltd. (BITF) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2026-02-18 00:16
Company Performance - Bitfarms Ltd. (BITF) experienced a decline of 1.87% to $2.10, underperforming against the S&P 500's gain of 0.1% on the same day [1] - Over the past month, Bitfarms shares have decreased by 27.46%, while the Business Services sector and the S&P 500 have lost 7.85% and 1.43%, respectively [1] Earnings Expectations - The upcoming earnings disclosure for Bitfarms is expected to show an EPS of -$0.05, representing a 266.67% decrease compared to the same quarter last year [2] - The Zacks Consensus Estimate projects net sales of $64.38 million, which is a 14.63% increase from the previous year [2] Annual Projections - For the annual period, the Zacks Consensus Estimates predict an EPS of -$0.28 and revenue of $278.28 million, indicating a 100% decline in earnings and a 44.27% increase in revenue compared to last year [3] - Changes in analyst estimates for Bitfarms are crucial as they reflect the evolving short-term business dynamics, with positive revisions indicating optimism [3] Zacks Rank and Industry Context - Bitfarms currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the past month [5] - The Technology Services industry, part of the Business Services sector, has a Zacks Industry Rank of 145, placing it in the bottom 41% of over 250 industries [6] - Research indicates that top-rated industries outperform lower-rated ones by a factor of 2 to 1 [6]
PagSeguro Digital Ltd. (PAGS) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2026-02-18 00:16
Company Performance - PagSeguro Digital Ltd. closed at $10.29, reflecting a -2.46% change from the previous day, underperforming the S&P 500's gain of 0.1% [1] - Over the last month, the company's shares increased by 4.66%, outperforming the Business Services sector's decline of 7.85% and the S&P 500's loss of 1.43% [1] Upcoming Earnings - The company is set to disclose its earnings on March 4, 2026, with an expected EPS of $0.42, representing a 23.53% increase from the same quarter last year [2] - Revenue is anticipated to reach $1.02 billion, indicating a 16.84% growth compared to the prior year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $1.46 per share, reflecting a 20.66% increase from the previous year, with revenue expected to be $3.85 billion, a 10.25% rise [3] Analyst Estimates - Recent adjustments to analyst estimates for PagSeguro Digital Ltd. indicate positive sentiment regarding the company's business operations and profit generation capabilities [4] - The Zacks Consensus EPS estimate has increased by 2.01% over the last 30 days, and the company currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - PagSeguro Digital Ltd. is trading at a Forward P/E ratio of 6.38, which is below the industry average Forward P/E of 11.02 [7] - The company has a PEG ratio of 0.44, compared to the industry average PEG ratio of 0.98 [7] Industry Context - The Financial Transaction Services industry, part of the Business Services sector, has a Zacks Industry Rank of 131, placing it in the bottom 47% of over 250 industries [8]
VICI Properties Inc. (VICI) Rises Higher Than Market: Key Facts
ZACKS· 2026-02-18 00:16
分组1 - VICI Properties Inc. (VICI) shares increased by 1.91% to $29.86, outperforming the S&P 500's daily gain of 0.1% [1] - Over the past month, VICI's shares have gained 1.1%, while the Finance sector and S&P 500 have lost 1.62% and 1.43% respectively [1] 分组2 - VICI is set to release its earnings on February 25, 2026, with projected earnings per share (EPS) of $0.6, a 5.26% increase from the same quarter last year [2] - The consensus estimate for quarterly revenue is $1.02 billion, reflecting a 4.08% increase from the previous year [2] 分组3 - Full-year Zacks Consensus Estimates for VICI indicate earnings of $2.37 per share and revenue of $4.01 billion, representing year-over-year changes of +4.87% and +4.16% respectively [3] - Recent changes to analyst estimates for VICI reflect optimism about the business and profitability [3] 分组4 - The Zacks Rank system, which assesses estimate changes, currently ranks VICI Properties Inc. at 4 (Sell) [5] - Over the past month, there has been no change in the Zacks Consensus EPS estimate for VICI [5] 分组5 - VICI Properties Inc. has a Forward P/E ratio of 11.98, which is in line with its industry's Forward P/E [6] - The PEG ratio for VICI is currently 2.91, compared to the industry average of 2.59 [6] 分组6 - The REIT and Equity Trust - Other industry, which includes VICI, has a Zacks Industry Rank of 173, placing it in the bottom 30% of over 250 industries [7] - Research indicates that top-rated industries outperform the bottom half by a factor of 2 to 1 [7]
Superior Group (SGC) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2026-02-18 00:16
Group 1: Company Performance - Superior Group (SGC) closed at $10.22, reflecting a -1.73% change from the previous day, underperforming the S&P 500's gain of 0.1% [1] - Prior to the latest trading session, shares of Superior Group had increased by 2.56%, outperforming the Consumer Discretionary sector's decline of 2.88% and the S&P 500's drop of 1.43% [1] Group 2: Upcoming Earnings - Superior Group is expected to report earnings of $0.2 per share, indicating a year-over-year growth of 53.85% [2] - The consensus estimate for revenue is projected at $144.32 million, which represents a 0.75% decrease from the same quarter last year [2] Group 3: Annual Estimates - For the annual period, earnings are anticipated to be $0.43 per share, with revenue expected to reach $563.93 million, reflecting declines of -41.1% and -0.31% respectively from the previous year [3] - Recent modifications to analyst estimates are crucial as they reflect current business trends, with positive revisions indicating analyst optimism [3] Group 4: Valuation Metrics - Superior Group has a Forward P/E ratio of 13.68, which is lower than the industry average of 19.21, suggesting it is trading at a discount [6] - The company has a PEG ratio of 1.37, compared to the industry average of 2.29, indicating a more favorable valuation relative to expected earnings growth [7] Group 5: Industry Ranking - The Textile - Apparel industry, which includes Superior Group, holds a Zacks Industry Rank of 67, placing it in the top 28% of over 250 industries [7] - The strength of industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]
TPG RE Finance Trust (TRTX) Misses Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-18 00:01
分组1 - TPG RE Finance Trust reported quarterly earnings of $0.24 per share, missing the Zacks Consensus Estimate of $0.27 per share, and showing an increase from $0.1 per share a year ago, resulting in an earnings surprise of -10.01% [1] - The company posted revenues of $35.04 million for the quarter, missing the Zacks Consensus Estimate by 8.42%, and showing a slight increase from $34.74 million year-over-year [2] - TPG RE Finance Trust has not surpassed consensus EPS estimates over the last four quarters, indicating a trend of underperformance [2] 分组2 - The stock has added about 2.8% since the beginning of the year, outperforming the S&P 500, which has declined by 0.1% [3] - The current consensus EPS estimate for the coming quarter is $0.29 on revenues of $39.34 million, and for the current fiscal year, it is $1.15 on revenues of $160.35 million [7] - The Zacks Industry Rank for Real Estate - Operations is in the bottom 36% of over 250 Zacks industries, suggesting that the industry outlook may negatively impact stock performance [8]
Kenvue (KVUE) Beats Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-18 00:01
分组1 - Kenvue reported quarterly earnings of $0.27 per share, exceeding the Zacks Consensus Estimate of $0.22 per share, and showing an increase from $0.26 per share a year ago, resulting in an earnings surprise of +22.06% [1] - The company achieved revenues of $3.78 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.86% and increasing from $3.66 billion year-over-year [2] - Kenvue has outperformed the S&P 500, with shares rising about 8.4% since the beginning of the year, while the S&P 500 has declined by 0.1% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.26 on revenues of $3.87 billion, and for the current fiscal year, it is $1.09 on revenues of $15.52 billion [7] - The Consumer Products - Staples industry, to which Kenvue belongs, is currently ranked in the top 36% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]