Core Viewpoint - CarMax, Inc. reported strong earnings and revenue but faces challenges in maintaining profitability due to plans to reduce margins on used cars and declining sales figures [2][3][6] Financial Performance - CarMax reported earnings per share of $0.43, exceeding the estimated $0.32, and revenue of approximately $5.79 billion, surpassing the estimated $5.63 billion [2][6] - The company announced plans to reduce margins on used cars, which has negatively impacted its stock price due to concerns over future profitability [2][6] Market Challenges - CarMax experienced an 8% decrease in retail used unit sales and a 9% decline in comparable store used unit sales, indicating competitive pressures in the used-car market [3][6] Financial Metrics - The company has a price-to-earnings (P/E) ratio of approximately 11.88, a price-to-sales ratio of about 0.24, and an enterprise value to sales ratio of around 0.89, reflecting its market valuation [4] - CarMax's debt-to-equity ratio is approximately 2.87, indicating significant financial obligations relative to its equity, while the current ratio stands at about 2.46, suggesting good short-term liability coverage [5] - The earnings yield for CarMax is about 8.42%, providing some reassurance to investors regarding returns on investment [5]

Core Insights - Berkeley Group Holdings PLC is a significant player in the UK real estate sector, focusing on residential and mixed-use developments [1] - Citigroup has adjusted its rating for BKGFY to Neutral while raising the price target to 3,754 GBp from 3,710 GBp, indicating a cautious outlook [2] - Zacks has upgraded BKGFY to a Rank 2 (Buy) due to an upward trend in earnings estimates, suggesting potential for stock price increase [3] Stock Performance - The current stock price of BKGFY is $10.24, reflecting a 1.61% increase or $0.16, with fluctuations between $10.17 and $10.28 during the trading day [4] - Over the past year, BKGFY has reached a high of $12.35 and a low of $8.48, with a market capitalization of approximately $5.07 billion [4][5] - The trading volume for BKGFY is reported at 1,178 shares [4]

Zedge, Inc. (AMEX:ZDGE) reported EPS of $0.07, beating estimates and showcasing strong financial performance with a revenue of $7.6 million.The company achieved a record 1.1 million active subscriptions, indicating significant growth and a 29% increase in subscription revenue.Zedge's P/S ratio of 1.23 and EV/Sales ratio of 0.60 suggest it may be undervalued relative to its sales, with a strong balance sheet indicated by a current ratio of approximately 2.89.Zedge, Inc. (NYSE AMERICAN: ZDGE), a leading digit ...

Our next guest says, "Buy high and sell low." The opposite of the old Wall Street outage. Adam Parker, founder and CEO of Trivari Research, joins us this morning for Think from the Road. Adam, good to see you.>> Hey, Carl. Hey, Sarah. How are you.>> All right, so explain that one to us. >> You know, valuation really doesn't work from picking stocks. We've seen that.You can't buy super cheap stocks. And we know that you also can't uh buy stocks that are down from 52- week highs. They they underperform.So the ...

Our next guest says, "Buy high and sell low." The opposite of the old Wall Street outage. Adam Parker, founder and CEO of Trivari Research, joins us this morning for Think from the Road. Adam, good to see you.>> Hey, Carl. Hey, Sarah. How are you.>> All right, so explain that one to us. >> You know, valuation really doesn't work from picking stocks. We've seen that.You can't buy super cheap stocks. And we know that you also can't uh buy stocks that are down from 52- week highs. They they underperform.So the ...

Core Insights - Imperial Petroleum Inc. (NASDAQ:IMPP) reported earnings per share of $0.32, significantly exceeding the estimated $0.11, reflecting operational improvements and the integration of its dry bulk vessels [2][6] - The company's revenue for Q3 2025 was approximately $41.42 million, a 25.5% increase from $33 million in Q3 2024, driven by an increased average number of vessels in the fleet [3][6] - Operational utilization of the fleet improved to 88.7% in Q3 2025, with the dry bulk fleet achieving 92.5% utilization [4][6] Financial Performance - The price-to-earnings (P/E) ratio for IMPP is approximately 3.72, and the price-to-sales ratio is about 1.15, indicating attractive valuation [5] - The enterprise value to sales ratio is 0.15, and the enterprise value to operating cash flow ratio is 0.23, suggesting efficient cash flow generation [5] - IMPP's earnings yield stands at 26.87%, with a low debt-to-equity ratio of 0.00009, indicating minimal reliance on debt financing [5] - The current ratio of 1.55 suggests a healthy liquidity position for the company [5]

Core Insights - Verisk Analytics reported strong Q3 fiscal 2025 results, with adjusted earnings of $1.72 per share, exceeding estimates by 1.8% and showing a 3% increase year-over-year. Total revenues reached $768.3 million, a 5.9% year-over-year increase, although slightly below consensus estimates [3][4]. Financial Performance - Underwriting and Rating revenues increased by 6.9% year-over-year to $542 million, surpassing estimates. Claim revenues rose by 3.6% to $226 million, also beating expectations [4]. - Adjusted EBITDA grew by 7.2% year-over-year to $429 million, with a margin of 55.8%, up from 55.2% in the previous year [5]. - The company ended the quarter with cash and cash equivalents of $2.1 billion, a significant increase from $628.7 million at the end of the previous quarter. Long-term debt remained stable at $3.2 billion [5]. Cash Flow and Shareholder Returns - Net cash utilized from operating activities was $404 million, with free cash flow of $336 million. The company repurchased $100 million in shares and returned $62.6 million in dividends to shareholders during the quarter [6]. Guidance and Estimates - For fiscal 2025, Verisk revised its revenue guidance down to $3.05-$3.08 billion from $3.09-$3.12 billion. Adjusted EBITDA forecast was also lowered to $1.69-$1.72 billion, while adjusted earnings per share growth remains at $6.80-$7.00 [7]. - Recent estimates have shown a downward trend, indicating a shift in market expectations [8][10]. Market Position and Comparison - Verisk holds a Zacks Rank 3 (Hold) and has a VGM Score of D, indicating weaker momentum and value performance compared to peers [9][10]. - In comparison, TransUnion, a competitor in the same industry, reported a 7.8% year-over-year revenue increase and a 5.2% expected earnings growth for the current quarter, reflecting stronger performance in the sector [11][12].

Core Viewpoint - Allegiant Travel Company (ALGT) has experienced a significant decline in share price, underperforming compared to its industry and competitors like Southwest Airlines and Ryanair [1][7]. Group 1: Stock Performance - ALGT shares have dipped 17.5% year-to-date, indicating a poor performance relative to the transportation-airlines industry [7]. - The stock's disappointing performance has led to speculation about whether it is a good time to buy [4]. Group 2: Challenges Facing ALGT - The company is facing headwinds from a challenging macroeconomic environment, including tariff-induced economic uncertainties that may reduce domestic air travel demand [5]. - Production delays at Boeing due to quality control checks and regulatory reviews are impacting ALGT's fleet expansion plans, leading to lower expected profitability and increased maintenance costs [6]. - Rising labor costs are a significant concern, with a projected increase of 19.2% in 2024, overshadowing the decrease in aircraft fuel costs [7][8]. Group 3: Earnings Estimates and Guidance - ALGT has raised its full-year earnings guidance, expecting adjusted consolidated earnings per share (EPS) to exceed $3.00 for 2025, up from a previous estimate of above $2.25 [9]. - The Zacks Consensus Estimate for ALGT's 2025 EPS is currently pegged at $3.04 per share, reflecting positive sentiment around the stock [10]. Group 4: Positive Factors - Improvement in air travel demand post-pandemic has led to a 3.5% year-over-year increase in ALGT's top line during the first nine months of 2025, primarily driven by a 3.9% rise in passenger revenues [11]. - The company is modernizing its fleet to meet increased travel demand, with plans to maintain a fleet size of 123 by the end of 2025 [12]. - ALGT's liquidity position is strong, with cash and cash equivalents of $985.32 million, significantly higher than its current debt level of $270.63 million [13]. Group 5: Shareholder Initiatives - The company has engaged in shareholder-friendly initiatives, including dividends totaling $21.9 million and share repurchases worth $12.95 million in 2025 [14][15]. Group 6: Valuation - ALGT is currently trading at a discount compared to the industry based on its trailing 12-month price-to-book (P/B) ratio, indicating an attractive valuation [16].

Core Insights - Asbury Automotive Group reported strong Q3 2025 earnings, with adjusted EPS of $7.17, surpassing estimates and showing a year-over-year increase from $6.35 [3] - Revenues for the quarter reached $4.80 billion, a nearly 13% increase year-over-year, exceeding the consensus estimate [3] Segment Performance - New vehicle revenues increased by 17% year-over-year to $2.53 billion, driven by higher unit sales, with retail units sold totaling 48,070, up 13% from the previous year [4] - Used vehicle retail revenues rose 7% to $1.23 billion but fell short of estimates due to lower unit sales, with retail used vehicle units sold at 37,696, up only 1% year-over-year [5] - Wholesale used vehicle revenues climbed 27% to $185.5 million, exceeding consensus estimates [6] - Finance and insurance business net revenues were $200.3 million, an 8% increase year-over-year, beating estimates [7] - Parts and service revenues reached $659.4 million, up from $593.1 million year-over-year, but missed the consensus estimate [8] Financial Metrics - Selling, general & administrative expenses as a percentage of gross profit increased to 65.7%, up 70 basis points year-over-year [9] - Cash and cash equivalents decreased to $32.2 million from $69.4 million at the end of 2024, while long-term debt rose to $3.6 billion [9] Market Outlook - Following the earnings release, there has been an upward trend in estimates for Asbury Automotive [10] - The company holds a Zacks Rank 3 (Hold), indicating expectations for an in-line return in the coming months [12] Industry Comparison - Asbury Automotive is part of the Zacks Automotive - Retail and Wholesale industry, where competitor AutoNation reported a 6.9% year-over-year revenue increase to $7.04 billion [13]

Core Insights - Edison International's third-quarter 2025 adjusted earnings were $2.34 per share, exceeding the Zacks Consensus Estimate of $2.16 by 8.3% and reflecting a 55% increase from $1.51 in the same quarter last year [3] - The company's total operating revenues for the third quarter reached $5.75 billion, surpassing the Zacks Consensus Estimate of $5.61 billion by 2.6% and showing a year-over-year increase of 10.6% from $5.2 billion [4] Financial Performance - Total operating expenses rose by 2.7% year over year to $4.32 billion, with purchased power and fuel costs decreasing by 10.4% and depreciation and amortization expenses increasing by 21.4% [5] - Operating income for the quarter was $1.43 billion, compared to $0.99 billion in the prior-year period [6] Segment Results - Southern California Edison reported adjusted earnings of $2.58 per share, up from $1.74 in the year-ago quarter, attributed to higher revenues from the 2025 GRC final decision [7] - The Edison International Parent and Other segment incurred an adjusted loss of 24 cents per share, slightly worse than the loss of 23 cents in the previous year due to increased interest expenses [7] Financial Update - As of September 30, 2025, cash and cash equivalents were $364 million, up from $193 million at the end of 2024 [8] - Long-term debt increased to $34.48 billion from $33.53 billion at the end of 2024, while net cash flow from operating activities for the first nine months of 2025 was $4.23 billion, compared to $3.84 billion in the prior-year period [8] Capital Expenditures - Total capital expenditures for the company were $4.62 billion as of September 30, 2025, higher than $4.21 billion in the same period last year [9] 2025 Guidance - The company has narrowed its 2025 earnings outlook to a range of $5.95-$6.20 per share, compared to the previous guidance of $5.94-$6.34, with the Zacks Consensus Estimate currently at $6.10 per share [11] Estimate Trends - There has been a downward trend in estimates, with the consensus estimate shifting down by 22.06% recently [12] VGM Scores - Edison International holds a Growth Score of B, a Momentum Score of D, and a Value Score of A, resulting in an aggregate VGM Score of A [13] Industry Performance - Edison International is part of the Zacks Utility - Electric Power industry, where another player, FirstEnergy, reported revenues of $4.15 billion, reflecting an 11.2% year-over-year increase [15]