Core Viewpoint - Cleveland-Cliffs (CLF) has shown a strong stock performance recently, returning +8.3% over the past month, outperforming the S&P 500 composite's +3% and the Zacks Steel - Producers industry's +4.4% [1] Earnings Estimates - Cleveland-Cliffs is expected to report a loss of $0.43 per share for the current quarter, reflecting a year-over-year decline of -30.3% [4] - The consensus earnings estimate for the current fiscal year is -$2.07, indicating a significant year-over-year change of -183.6% [4] - For the next fiscal year, the consensus earnings estimate is $0.20, representing a year-over-year increase of +109.5% [5] - Over the last 30 days, the consensus estimates have changed by -4.1% for the current quarter and -5.1% for the current fiscal year [4][5] Revenue Growth - The consensus sales estimate for the current quarter is $4.92 billion, showing a year-over-year increase of +7.6% [10] - For the current and next fiscal years, the revenue estimates are $19.32 billion and $20.4 billion, indicating changes of +0.7% and +5.6%, respectively [10] Last Reported Results - Cleveland-Cliffs reported revenues of $4.93 billion in the last quarter, a year-over-year decrease of -3.1% [11] - The EPS for the same period was -$0.50, compared to $0.11 a year ago, with a revenue surprise of +0.62% and an EPS surprise of +26.47% [11] Valuation - Cleveland-Cliffs is graded F on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [16] - The assessment of valuation multiples such as P/E, P/S, and P/CF suggests that the stock may be overvalued relative to its historical values and peers [14][16] Conclusion - The current Zacks Rank of 3 suggests that Cleveland-Cliffs may perform in line with the broader market in the near term, despite the mixed signals from earnings and revenue estimates [17]

Core Viewpoint - GE Aerospace has been gaining attention as one of the most searched stocks, with its shares returning +1.2% over the past month, compared to the S&P 500's +3% and the Aerospace - Defense industry's +2.2% [1] Earnings Estimate Revisions - The consensus earnings estimate for GE is $1.45 per share for the current quarter, reflecting a year-over-year increase of +26.1% [4] - For the current fiscal year, the consensus earnings estimate is $5.87, indicating a +27.6% change from the previous year [4] - The next fiscal year's consensus earnings estimate stands at $6.92, showing a +17.9% increase from the prior year [5] - The Zacks Rank for GE is 1 (Strong Buy), suggesting a positive outlook based on earnings estimate revisions [6] Projected Revenue Growth - The consensus sales estimate for GE is $10.28 billion for the current quarter, representing a year-over-year change of +14.9% [10] - For the current fiscal year, the revenue estimate is $40.38 billion, indicating a -4.4% change, while the next fiscal year's estimate is $44.82 billion, reflecting an +11% change [10] Last Reported Results and Surprise History - GE reported revenues of $10.15 billion in the last quarter, a year-over-year increase of +23.4%, with an EPS of $1.66 compared to $1.20 a year ago [11] - The company exceeded the Zacks Consensus Estimate for revenues by +5.11% and for EPS by +16.08% [11] - GE has consistently beaten consensus EPS estimates in the last four quarters and topped revenue estimates three times during this period [12] Valuation - GE is graded F in the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [16] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether GE's stock is overvalued or undervalued [14][15] Bottom Line - The Zacks Rank 1 suggests that GE may outperform the broader market in the near term, despite its current premium valuation [17]

Core Viewpoint - Lockheed Martin has shown strong stock performance recently, with a return of +7.5% over the past month, outperforming the S&P 500 composite's +3.8% and the Zacks Aerospace - Defense industry's +2.3% [1] Earnings Estimate Revisions - The current quarter's earnings estimate for Lockheed is $6.36 per share, reflecting a -7% change year-over-year, with a slight adjustment of -0.2% in the last 30 days [4] - The consensus earnings estimate for the current fiscal year is $22.4, indicating a -21.3% year-over-year change, with a recent change of +0.2% [4] - For the next fiscal year, the consensus earnings estimate is $29.5, showing a +31.7% change from the previous year, with a minor adjustment of -0.1% [5] - Lockheed holds a Zacks Rank 3 (Hold), influenced by recent changes in earnings estimates and other related factors [6] Projected Revenue Growth - The consensus sales estimate for the current quarter is $18.54 billion, indicating an +8.4% year-over-year change [8] - Revenue estimates for the current and next fiscal years are $74.3 billion and $77.23 billion, reflecting changes of +4.6% and +3.9%, respectively [8] Last Reported Results and Surprise History - In the last reported quarter, Lockheed generated revenues of $18.16 billion, a +0.2% year-over-year change, with an EPS of $7.29 compared to $7.11 a year ago [9] - The reported revenues were -2.21% below the Zacks Consensus Estimate, while the EPS exceeded estimates by +12.33% [9] - Lockheed has consistently beaten consensus EPS estimates over the last four quarters, but has only surpassed revenue estimates once during this period [10] Valuation - Lockheed is graded B in the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [14]

Core Viewpoint - Southern Co. has shown a positive stock performance recently, outperforming the S&P 500 composite and the Zacks Utility - Electric Power industry, raising questions about its near-term stock trajectory [1] Earnings Estimates Revisions - Southern Co. is projected to post earnings of $1.48 per share for the current quarter, reflecting a year-over-year increase of +3.5% and an 8.6% upward revision in the Zacks Consensus Estimate over the last 30 days [4] - The consensus earnings estimate for the current fiscal year stands at $4.28, indicating a +5.7% year-over-year change, with a slight decrease of -0.2% in the estimate over the past month [4] - For the next fiscal year, the consensus earnings estimate is $4.59, representing a +7.3% change from the previous year, with a minor increase of +0.2% in the estimate over the past month [5] Revenue Growth Projections - The consensus sales estimate for the current quarter is $7.49 billion, indicating a year-over-year change of +3% [10] - For the current fiscal year, the revenue estimate is $28.42 billion, reflecting a +6.4% change, while the next fiscal year's estimate of $29.75 billion indicates a +4.7% change [10] Last Reported Results and Surprise History - In the last reported quarter, Southern Co. achieved revenues of $6.97 billion, a year-over-year increase of +7.9%, and an EPS of $0.91, down from $1.09 a year ago [11] - The reported revenues exceeded the Zacks Consensus Estimate of $6.56 billion by +6.24%, and the EPS surprise was +4.6% [11] - Over the last four quarters, Southern Co. has surpassed consensus EPS estimates three times and topped revenue estimates each time [12] Valuation - Southern Co. is graded D on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [16] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued, fairly valued, or undervalued [14][15] Bottom Line - The Zacks Rank 3 suggests that Southern Co. may perform in line with the broader market in the near term, despite the market buzz surrounding the company [17]

Core Viewpoint - Signet (SIG) has experienced a decline of -5.9% in share price over the past month, contrasting with the S&P 500's increase of +2.3%, while the jewelry industry remains unchanged, raising questions about the stock's future direction [1] Earnings Estimate Revisions - The current quarter's earnings estimate for Signet is projected at $1.21 per share, reflecting a decrease of -3.2% year-over-year, with the consensus estimate remaining unchanged over the last 30 days [4] - For the current fiscal year, the consensus earnings estimate is $9.12, indicating a +2% change from the previous year, also unchanged over the last month [4] - The next fiscal year's consensus earnings estimate is $10.14, showing an increase of +11.2% compared to the prior year, with no changes in the estimate over the past month [5] Projected Revenue Growth - The consensus sales estimate for the current quarter is $1.5 billion, representing a year-over-year increase of +0.4% [10] - For the current fiscal year, the revenue estimate is $6.76 billion, indicating a +0.8% change, while the next fiscal year's estimate is $6.82 billion, reflecting a +1% change [10] Last Reported Results and Surprise History - In the last reported quarter, Signet achieved revenues of $1.54 billion, a +2% year-over-year increase, with an EPS of $1.18 compared to $1.11 a year ago [11] - The reported revenues exceeded the Zacks Consensus Estimate of $1.52 billion by +1.69%, and the EPS surpassed estimates by +16.83% [11] - Over the last four quarters, Signet has exceeded consensus EPS estimates three times and revenue estimates three times [12] Valuation - Signet's valuation is assessed through various multiples, including price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to determine if the stock is fairly valued [14] - The Zacks Value Style Score grades Signet with an A, indicating it is trading at a discount compared to its peers [16] Bottom Line - The information presented suggests that Signet may outperform the broader market in the near term, supported by its Zacks Rank 2 [17]

Core Viewpoint - Alaska Air Group (ALK) has been trending in stock searches, with a recent performance of +4.8% over the past month, outperforming the S&P 500's +2.7% and the airline industry’s +9.2% [1] Earnings Estimate Revisions - Alaska Air is expected to report earnings of $1.59 per share for the current quarter, reflecting a year-over-year decline of -29.3%, with a consensus estimate change of -34% over the last 30 days [4] - For the current fiscal year, the consensus earnings estimate is $3.34, indicating a -31.4% change from the previous year, with a recent estimate change of -7.3% [4] - The next fiscal year's consensus earnings estimate is $6.19, suggesting an increase of +85.3% compared to the previous year, although it has changed -5.1% in the past month [5] - The Zacks Rank for Alaska Air is 4 (Sell), indicating potential underperformance in the near term based on earnings estimate revisions [6] Projected Revenue Growth - The consensus sales estimate for the current quarter is $3.74 billion, representing a year-over-year increase of +21.9% [10] - For the current fiscal year, the revenue estimate is $14.22 billion, indicating a +21.2% change, while the next fiscal year's estimate is $15.2 billion, reflecting a +6.9% change [10] Last Reported Results and Surprise History - In the last reported quarter, Alaska Air achieved revenues of $3.7 billion, a year-over-year increase of +27.9%, with an EPS of $1.78 compared to $2.55 a year ago [11] - The company surpassed consensus EPS estimates three times and revenue estimates three times over the last four quarters [12] Valuation - Alaska Air is graded A on the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [16]

Core Viewpoint - Broadcom Inc. has been trending in stock searches, indicating potential interest and volatility in its stock performance in the near future [1][2]. Earnings Estimate Revisions - Broadcom Inc. is expected to report earnings of $1.66 per share for the current quarter, reflecting a year-over-year increase of +33.9% [5]. - The consensus earnings estimate for the current fiscal year stands at $6.64, indicating a year-over-year change of +36.3%, which has remained unchanged over the last 30 days [5]. - For the next fiscal year, the consensus earnings estimate is $8.27, representing a +24.7% change from the previous year, with a slight increase of +0.2% over the past month [6]. - The Zacks Rank for Broadcom Inc. is 3 (Hold), influenced by recent changes in earnings estimates and other related factors [7]. Projected Revenue Growth - The consensus sales estimate for the current quarter is $15.82 billion, indicating a year-over-year increase of +21% [11]. - For the current fiscal year, the revenue estimate is $62.73 billion, reflecting a +21.6% change, while the next fiscal year's estimate is $75.43 billion, indicating a +20.2% change [11]. Last Reported Results and Surprise History - In the last reported quarter, Broadcom Inc. achieved revenues of $15 billion, a year-over-year increase of +20.2%, and an EPS of $1.58 compared to $1.1 a year ago [12]. - The company exceeded the Zacks Consensus Estimate for revenues by +0.37% and for EPS by +0.64% [12]. - Broadcom Inc. has consistently beaten consensus EPS estimates in the last four quarters and topped revenue estimates three times during this period [13]. Valuation - Broadcom Inc. is graded F in the Zacks Value Style Score, indicating that it is trading at a premium compared to its peers [17].

Core Viewpoint - Ecopetrol has been trending in stock searches, with recent performance showing a decline of -10.2% over the past month, contrasting with the S&P 500's increase of +5.4% [2] Earnings Estimates - For the current quarter, Ecopetrol is projected to report earnings of $0.52 per share, reflecting a year-over-year increase of +23.8% [5] - The consensus earnings estimate for the current fiscal year is $1.62, indicating a decrease of -2.4% from the previous year [5] - For the next fiscal year, the earnings estimate is $1.6, showing a decline of -1.2% compared to the prior year [6] - The Zacks Rank for Ecopetrol is 4 (Sell), suggesting potential underperformance in the near term [7] Revenue Growth - The consensus sales estimate for the current quarter is $7.26 billion, representing a year-over-year decline of -12.7% [11] - Estimated revenues for the current fiscal year are $29.2 billion, indicating a decrease of -10.8%, while the next fiscal year's estimate is $28.59 billion, reflecting a -2.1% change [11] Last Reported Results - In the last reported quarter, Ecopetrol generated revenues of $7.5 billion, a year-over-year decrease of -6.1% [12] - The EPS for the same period was $0.36, down from $0.5 a year ago, with reported revenues falling short of the Zacks Consensus Estimate of $8.19 billion by -8.48% [12] Valuation - Ecopetrol is graded A in the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [17]

Core Viewpoint - Agnico Eagle Mines (AEM) has shown strong stock performance recently, with a +14.6% return over the past month, outperforming the S&P 500 and the Zacks Mining - Gold industry [1] Earnings Estimate Revisions - The consensus earnings estimate for Agnico is $1.45 per share for the current quarter, reflecting a year-over-year increase of +35.5% [4] - For the current fiscal year, the consensus earnings estimate is $6.03, indicating a +42.6% change from the previous year, with a recent +4% upward revision [4] - The next fiscal year's consensus estimate is $6.08, showing a +0.8% change from the prior year, with a +3.4% increase over the past month [5] Revenue Growth Projections - The consensus sales estimate for the current quarter is $2.55 billion, representing a year-over-year increase of +22.9% [10] - For the current fiscal year, the revenue estimates are $10.19 billion and $10.2 billion, indicating changes of +23% and +0.1%, respectively [10] Last Reported Results and Surprise History - Agnico reported revenues of $2.47 billion in the last quarter, a +34.9% year-over-year increase, with an EPS of $1.53 compared to $0.76 a year ago [11] - The company exceeded the Zacks Consensus Estimate for revenues by +10.21% and for EPS by +10.07% [11] - Agnico has consistently beaten consensus EPS and revenue estimates over the last four quarters [12] Valuation - Agnico holds a Zacks Rank 3 (Hold), indicating it may perform in line with the broader market in the near term [6][17] - The Zacks Value Style Score for Agnico is graded C, suggesting it is trading at par with its peers [16]

Core Viewpoint - Bank of America (BAC) has been trending recently, with its stock performance influenced by earnings estimates and revenue growth projections [1][2]. Earnings Estimate Revisions - For the current quarter, Bank of America is expected to report earnings of $0.90 per share, reflecting an increase of +8.4% year-over-year, with a consensus estimate change of +0.3% over the last 30 days [5]. - The consensus earnings estimate for the current fiscal year stands at $3.68, indicating a year-over-year change of +12.2%, with a +0.4% change over the last month [5]. - For the next fiscal year, the consensus earnings estimate is $4.24, representing a +15.3% change from the previous year, with no change in the estimate over the past month [6]. - The Zacks Rank for Bank of America is 3 (Hold), indicating a neutral outlook based on recent earnings estimate revisions [7]. Projected Revenue Growth - The consensus sales estimate for the current quarter is $26.72 billion, showing a year-over-year increase of +5.3% [11]. - For the current fiscal year, the revenue estimates are $107.99 billion, and for the next fiscal year, $114.07 billion, indicating changes of +6% and +5.6%, respectively [11]. Last Reported Results and Surprise History - In the last reported quarter, Bank of America achieved revenues of $27.37 billion, a +6% increase year-over-year, with an EPS of $0.90 compared to $0.83 a year ago [12]. - The company exceeded the Zacks Consensus Estimate for revenues by +1.89% and for EPS by +11.11% [12]. - Bank of America has consistently beaten consensus EPS and revenue estimates in the last four quarters [13]. Valuation - Bank of America is graded F in the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17].