Core Viewpoint - Zacks Premium provides various tools and resources to help investors make informed decisions and maximize their investment potential through daily updates, research reports, and stock screening tools [1]. Zacks Style Scores - Zacks Style Scores are indicators designed to assist investors in selecting stocks with the highest likelihood of outperforming the market within a 30-day timeframe, rated from A to F based on value, growth, and momentum characteristics [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 to find attractive investment opportunities [3]. Growth Score - The Growth Style Score evaluates a company's financial health and future prospects by analyzing projected and historical earnings, sales, and cash flow to identify stocks with sustainable growth potential [4]. Momentum Score - The Momentum Style Score helps investors capitalize on price trends by assessing factors like short-term price changes and monthly earnings estimate shifts, guiding optimal entry points for stock positions [5]. VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores into a comprehensive indicator, allowing investors to identify stocks with the best overall potential based on weighted styles [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 +23.62% since 1988, significantly outperforming the S&P 500 [7][8]. Stock to Watch: Wheaton Precious Metals Corp. - Wheaton Precious Metals Corp. is a leading precious metal streaming company, currently rated 2 (Buy) on the Zacks Rank, with a VGM Score of B and a Momentum Style Score of A, indicating strong performance potential [11]. - Over the past 60 days, nine analysts have raised their earnings estimates for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.20 to $2.25 per share, and the company has an average earnings surprise of +6% [12].

Industry Overview - Drone maker stocks are experiencing significant growth, with Kratos Defense & Security Solutions (KTOS) up 40% in the last month and 80% over the last six months [1] - Drones are playing a crucial role in modern warfare, particularly in the Russia-Ukraine conflict and recent Israel-Iran tensions, leading to increased defense spending focused on drone technology [2][3] Defense Spending Trends - The U.S. Defense Secretary announced a major drone initiative, emphasizing that drones represent a significant battlefield innovation [2] - NATO members have committed to spending 5% of their GDP on defense and security by 2035, with a substantial portion allocated to drone technology [2] Stock Performance - KTOS has shown remarkable returns, with a total trade return of 250% as of the latest update, reflecting the compounding effect of momentum trading [6][8] - Palladyne AI (PDYN), another drone-related stock, has surged 48% recently, with recommendations to lock in profits due to its overbought status [9][10] Market Dynamics - The market is characterized by individual stocks experiencing significant surges, despite major indexes being at all-time highs [13] - The combination of fundamental and seasonal strength is highlighted as a strategy for identifying potential investment opportunities [15][19]

Company Overview - Cardinal Health is a global healthcare services and products distributor, serving hospitals, healthcare providers, pharmacies, and manufacturers [11] - The company operates under three segments: Pharmaceutical and Specialty Solutions, Global Medical Products and Distribution (GMPD), and Other [11] Investment Insights - Cardinal Health has a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating a moderate investment outlook [11] - The company has a Momentum Style Score of B, with shares increasing by 5.6% over the past four weeks [12] - Eight analysts have revised their earnings estimates upwards for fiscal 2025, with the Zacks Consensus Estimate rising by $0.18 to $8.12 per share [12] - Cardinal Health has an average earnings surprise of 10.3%, suggesting potential for positive performance [12]

Core Viewpoint - The Zacks Premium service provides tools and resources to help investors make informed decisions and improve their investment confidence through various rankings and scores [1][2]. Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, assisting investors in selecting stocks likely to outperform the market in the next 30 days [2][3]. - Stocks are rated from A to F, with A being the highest score indicating a better chance of outperforming [3]. Value Score - The Value Score identifies attractive and discounted stocks using ratios like P/E, PEG, Price/Sales, and Price/Cash Flow [3]. Growth Score - The Growth Score focuses on a company's financial strength and future outlook, analyzing projected and historical earnings, sales, and cash flow to find stocks with sustainable growth [4]. Momentum Score - The Momentum Score helps investors capitalize on price trends, using factors like one-week price change and monthly earnings estimate changes to identify optimal buying times [5]. VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors who utilize multiple investing strategies [6]. Zacks Rank - The Zacks Rank is a proprietary model that leverages earnings estimate revisions to assist investors in building successful portfolios [7]. - Stocks rated 1 (Strong Buy) have produced an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [8]. Stock Selection Strategy - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [10]. - Stocks with a 3 (Hold) rank should also have Style Scores of A or B to ensure potential upside [10]. Company Spotlight: Charter Communications - Charter Communications is the second-largest cable operator in the U.S., serving approximately 30.1 million customers through its Spectrum brand as of December 31, 2024 [12]. - The company holds a Zacks Rank of 2 (Buy) and a VGM Score of A, making it a strong candidate for growth investors [12][13]. - Charter is forecasted to achieve year-over-year earnings growth of 13.1% for the current fiscal year, with upward revisions in earnings estimates from analysts [13].

Company Overview - Expand Energy Corporation is a leading U.S.-based natural gas producer formed through the merger of Chesapeake Energy Corporation and Southwestern Energy Company, completed on October 1, 2024 [11] - The merger positioned Expand Energy as the largest natural gas producer in the country, leveraging a vast asset base across the Haynesville and Appalachian shale plays [11] - The combined entity has more than 5,000 gross drilling locations and an extensive inventory expected to sustain development for over 15 years [11] Operational Efficiency - The merger enhanced operational scale and efficiency, unlocking cost synergies and providing a strong platform to capitalize on growing natural gas demand, particularly from the liquefied natural gas (LNG) sector [11] Stock Performance - Expand Energy is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of A [12] - The stock has a Momentum Style Score of B, with shares up 9% over the past four weeks [12] - Four analysts revised their earnings estimate higher in the last 60 days for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.09 to $7.68 per share [12] - The company boasts an average earnings surprise of 72.9% [12] Investment Potential - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, Expand Energy should be on investors' short list [13]