Core Viewpoint - Workday's stock has underperformed recently, with a return of -24.3% over the past month compared to the S&P 500's -1.5% and the Zacks Internet - Software industry's -11.1% [1] Earnings Estimates Revisions - Workday is expected to post earnings of $2.30 per share for the current quarter, reflecting a year-over-year increase of +19.8% [4] - The consensus earnings estimate for the current fiscal year is $9.07, indicating a year-over-year change of +24.3%, with a slight increase of +0.2% over the last 30 days [4] - For the next fiscal year, the consensus estimate is $10.57, representing a +16.5% change from the previous year, with a +0.1% adjustment in the last month [5] - The Zacks Rank for Workday is 2 (Buy), indicating a positive outlook based on earnings estimate revisions [6] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $2.52 billion, showing a year-over-year increase of +14.1% [10] - For the current fiscal year, the revenue estimate is $9.54 billion (+13% year-over-year), and for the next fiscal year, it is $10.7 billion (+12.1% year-over-year) [10] Last Reported Results and Surprise History - Workday reported revenues of $2.43 billion in the last quarter, a +12.6% increase year-over-year, with an EPS of $2.32 compared to $1.89 a year ago [11] - The company exceeded the Zacks Consensus Estimate for revenues by +0.7% and for EPS by +8.92% [11] - Workday has consistently beaten consensus EPS and revenue estimates in the last four quarters [12] Valuation - Workday 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 2 suggests that Workday may outperform the broader market in the near term, despite recent underperformance [17]

Core Viewpoint - Alaska Air Group (ALK) has shown a strong performance recently, with shares returning +6% over the past month, outperforming the Zacks S&P 500 composite's +0.9% change and the Zacks Transportation - Airline industry's +1.1% gain [1] Earnings Estimates Revisions - Alaska Air is expected to report a loss of $0.58 per share for the current quarter, reflecting a year-over-year change of +24.7%, with the Zacks Consensus Estimate changing by -387.5% over the last 30 days [4] - For the current fiscal year, the consensus earnings estimate is $4.7, indicating a +92.6% change from the previous year, with a +15% change in the estimate over the last 30 days [4] - The consensus earnings estimate for the next fiscal year is $7.46, showing a +58.7% change from the prior year, with a +1.2% change in the estimate over the past month [5] Revenue Growth Forecast - The consensus sales estimate for Alaska Air is $3.32 billion for the current quarter, representing a year-over-year change of +5.9% [10] - For the current fiscal year, the revenue estimates are $15.48 billion and $16.29 billion, indicating changes of +8.7% and +5.3%, respectively [10] Last Reported Results and Surprise History - In the last reported quarter, Alaska Air generated revenues of $3.63 billion, a year-over-year change of +2.8%, with an EPS of $0.43 compared to $0.97 a year ago [11] - The reported revenues were a surprise of -0.51% compared to the Zacks Consensus Estimate, while the EPS surprise was +290.91% [11] - Over the last four quarters, Alaska Air surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [12] Valuation - Alaska Air is graded A in the Zacks Value Style Score, indicating it is trading at a discount to its peers [16]

Core Viewpoint - Zscaler has been experiencing a decline in stock performance, with a -5.9% return over the past month, contrasting with the S&P 500's +0.4% and the Zacks Security industry's -1.5% [2] Earnings Estimate Revisions - Zscaler is projected to report earnings of $0.89 per share for the current quarter, reflecting a +14.1% increase year-over-year, although the Zacks Consensus Estimate has decreased by -0.7% in the last 30 days [5] - For the current fiscal year, the consensus earnings estimate is $3.8, indicating a +15.9% change from the previous year, with a notable increase of +16.7% in the last month [5] - The next fiscal year's consensus earnings estimate stands at $4.37, showing a +15.1% change from the prior year, with a slight increase of +0.1% over the past month [6] - Zscaler holds a Zacks Rank 3 (Hold), indicating a neutral outlook based on earnings estimate revisions [7] Revenue Growth Forecast - The consensus sales estimate for Zscaler is $798 million for the current quarter, representing a year-over-year growth of +23.2% [11] - For the current fiscal year, the sales estimates are $3.29 billion and $3.94 billion, indicating growth rates of +23.1% and +19.7%, respectively [11] Last Reported Results and Surprise History - In the last reported quarter, Zscaler achieved revenues of $788.11 million, a +25.5% increase year-over-year, and an EPS of $0.96 compared to $0.77 a year ago [12] - The company exceeded the Zacks Consensus Estimate for revenues by +1.91% and for EPS by +12.94% [12] - Zscaler has consistently beaten consensus EPS and revenue estimates in the last four quarters [13] Valuation - Zscaler is currently graded F on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17]

Core Viewpoint - Diebold Nixdorf, Incorporated is currently experiencing a slight decline in stock performance, with a return of -0.1% over the past month, contrasting with the S&P 500's +0.9% and the Internet - Software industry's -2% [2] Earnings Estimate Revisions - For the current quarter, Diebold Nixdorf is expected to report earnings of $1.73 per share, reflecting a significant increase of +78.4% year-over-year, with the consensus estimate remaining unchanged over the last 30 days [5] - The consensus earnings estimate for the current fiscal year is $4.42, indicating a change of +94.7% from the previous year, although this estimate has decreased by -9% in the last month [5] - For the next fiscal year, the consensus estimate is $5.05, showing a +14.3% increase from the prior year, with a similar -9% adjustment over the past month [6] - Diebold Nixdorf holds a Zacks Rank of 3 (Hold), influenced by recent changes in earnings estimates and other related factors [7] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $1.1 billion, representing a year-over-year growth of +11.1% [11] - For the current fiscal year, the sales estimate is $3.8 billion, indicating a +1.3% change, while the next fiscal year's estimate is $3.87 billion, reflecting a +1.8% increase [11] Last Reported Results and Surprise History - In the last reported quarter, Diebold Nixdorf achieved revenues of $945.2 million, a +2% increase year-over-year, and an EPS of $1.39, compared to $0.53 a year ago [12] - The company surpassed revenue estimates three times in the last four quarters, while it exceeded EPS estimates only once [13] Valuation - Diebold Nixdorf is graded B on the Zacks Value Style Score, indicating that it is trading at a discount compared to its peers [17]

Core Viewpoint - Albemarle has shown strong stock performance with a +19.6% return over the past month, contrasting with the S&P 500's -2.8% and the Zacks Chemical - Diversified industry's -11% [1] Earnings Estimates Revisions - For the current quarter, Albemarle is expected to report a loss of $0.76 per share, reflecting a +30.3% change year-over-year, with a Zacks Consensus Estimate change of -15.3% over the last 30 days [4] - The consensus earnings estimate for the current fiscal year is -$1.24, indicating a +47% change from the previous year, with a +22.2% change in estimates over the last 30 days [4] - For the next fiscal year, the consensus earnings estimate of $0.35 shows a +128.1% change from the prior year, but has decreased by -46.2% over the past month [5] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $1.36 billion, indicating a +10.2% year-over-year change [10] - For the current fiscal year, the sales estimate is $5.07 billion, reflecting a -5.7% change, while the next fiscal year's estimate of $5.23 billion indicates a +3.2% change [10] Last Reported Results and Surprise History - Albemarle reported revenues of $1.31 billion in the last quarter, a -3.5% year-over-year change, with an EPS of -$0.19 compared to -$1.55 a year ago [11] - The reported revenues exceeded the Zacks Consensus Estimate of $1.29 billion by +1.23%, and the EPS surprise was +79.35% [11] - Over the last four quarters, Albemarle surpassed consensus EPS estimates three times and revenue estimates two times [12] Valuation - Albemarle's valuation metrics indicate it is trading at a premium to its peers, receiving a Zacks Value Style Score of D, suggesting it may be overvalued [16]

Core Viewpoint - HCI Group has experienced a significant decline in stock performance recently, raising questions about its near-term outlook amidst varying earnings estimates and revenue growth projections [2][18]. Earnings Estimates Revisions - For the current quarter, HCI Group is projected to report earnings of $4.87 per share, reflecting a substantial increase of +1471% year-over-year, with a 30-day change in the Zacks Consensus Estimate of +15.3% [5]. - The consensus earnings estimate for the current fiscal year stands at $20.29, indicating a year-over-year increase of +173.8%, with a 30-day change of +18.5% [5]. - For the next fiscal year, the consensus earnings estimate is $16, which represents a decrease of -21.2% compared to the previous year, with a slight 30-day increase of +2.3% [6]. Revenue Growth Forecast - The consensus sales estimate for the current quarter is $231.61 million, indicating a year-over-year increase of +43.1% [11]. - For the current fiscal year, the revenue estimate is $892.05 million, reflecting a growth of +18.9%, while the next fiscal year's estimate of $924.89 million indicates a more modest growth of +3.7% [11]. Last Reported Results and Surprise History - In the last reported quarter, HCI Group achieved revenues of $216.35 million, a year-over-year increase of +23.4%, and an EPS of $4.9 compared to $0.47 a year ago [12]. - The reported revenues were slightly below the Zacks Consensus Estimate of $224.86 million, resulting in a revenue surprise of -3.79%, while the EPS exceeded expectations with a surprise of +100.82% [12][13]. Valuation - HCI Group is currently graded A in the Zacks Value Style Score, indicating that it is trading at a discount compared to its peers [17]. - The evaluation of valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) is essential to determine if the stock is fairly valued, overvalued, or undervalued [15][16].

Core Viewpoint - Fiserv is facing a shareholder lawsuit alleging that it misled investors regarding its revenue growth potential, particularly following a revision of its organic revenue growth guidance for 2025 [1][2]. Group 1: Lawsuit Details - A lawsuit was filed in a Wisconsin federal court claiming that Fiserv's earnings forecasts were based on faulty data, leading investors to purchase stock at "artificially inflated prices" [2]. - The lawsuit centers on Fiserv's July revision of its revenue growth guidance, which was initially set between 10% and 12% for 2025 but was later adjusted to just 10% [2][3]. - The complaint states that Fiserv's previous guidance was based on assumptions that were "objectively difficult to achieve," as admitted by the company in October [3]. Group 2: Company Response and Leadership Changes - Fiserv attributed the guidance revision to delays in initiatives and projects but maintained that the initial guidance was fundamentally sound [3]. - Following a disappointing earnings call, Fiserv underwent a C-suite shuffle, replacing former CFO Robert Hau with Paul Todd [4]. - A company spokesperson stated that Fiserv disagrees with the claims and will vigorously defend itself in the lawsuit [4]. Group 3: Stock Performance and Legal Representation - Fiserv's stock experienced a significant decline, dropping about 60% this year, particularly after the disappointing earnings report on October 29 [6]. - The lawsuit was filed by law firms Hagens Berman, Gainey McKenna & Egleston, and Scott and Scott, which are soliciting clients who purchased shares between July and October [5][6].

Core Viewpoint - Robinhood Markets, Inc. has been under scrutiny recently, with its stock performance lagging behind the broader market and its industry peers, raising questions about its future direction [2]. Earnings Estimate Revisions - The expected earnings for Robinhood Markets in the current quarter are $0.53 per share, reflecting a year-over-year decline of -1.9%, while the consensus estimate for the fiscal year is $1.9, indicating a significant increase of +74.3% [5]. - For the next fiscal year, the consensus earnings estimate is $2.26, representing an increase of +18.6% compared to the previous year [6]. - The Zacks Rank for Robinhood Markets is 1 (Strong Buy), indicating a positive outlook based on recent changes in earnings estimates [7]. Revenue Growth Forecast - The consensus sales estimate for the current quarter is $1.24 billion, showing a year-over-year growth of +22.1%. For the current and next fiscal years, the sales estimates are $4.28 billion and $5.15 billion, indicating growth rates of +45.1% and +20.3%, respectively [11]. Last Reported Results and Surprise History - In the last reported quarter, Robinhood Markets achieved revenues of $1.27 billion, a remarkable year-over-year increase of +100%, with an EPS of $0.61 compared to $0.17 a year ago [12]. - The company has consistently exceeded consensus EPS and revenue estimates over the past four quarters [13]. Valuation - Robinhood Markets is graded F in the Zacks Value Style Score, suggesting it is trading at a premium compared to its peers, indicating potential overvaluation [17].

Core Viewpoint - Petrobras has experienced a decline of -5.9% in stock performance over the past month, contrasting with the S&P 500's increase of +3.6% and the Zacks Oil and Gas - Integrated - International industry's gain of +3.1% [1] Earnings Estimate Revisions - The consensus earnings estimate for Petrobras in the current quarter is $0.79 per share, reflecting a decrease of -15.1% year-over-year, with a recent upward revision of +7.1% over the last 30 days [4] - For the current fiscal year, the consensus earnings estimate is $3.09, indicating a year-over-year increase of +3.7%, with an upward revision of +8% in the last month [4] - The next fiscal year's consensus earnings estimate is $2.36, showing a decline of -23.4% from the previous year, with a downward revision of -9.8% recently [5] Revenue Growth Forecast - The consensus sales estimate for Petrobras in the current quarter is $23.72 billion, representing a year-over-year increase of +1.5% [10] - For the current fiscal year, the revenue estimates are $86.93 billion and $87.36 billion, indicating changes of -4.9% and +0.5%, respectively [10] Last Reported Results and Surprise History - Petrobras reported revenues of $21.04 billion in the last quarter, a year-over-year decrease of -10.4%, with an EPS of $0.64 compared to $0.47 a year ago [11] - The reported revenues were in line with the Zacks Consensus Estimate, resulting in a surprise of -0.01%, while the EPS surprise was -8.57% [11] - Over the last four quarters, Petrobras surpassed consensus EPS estimates twice and revenue estimates once [12] Valuation - Petrobras is graded A on the Zacks Value Style Score, indicating it is trading at a discount 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 fairly valued [14][15] Bottom Line - The current Zacks Rank of 3 suggests that Petrobras may perform in line with the broader market in the near term [17]

Core Viewpoint - Allstate's stock has underperformed recently, returning -9.8% over the past month compared to the S&P 500's +3.6% and the Zacks Insurance - Property and Casualty industry's -5.2% [1] Earnings Estimate Revisions - Allstate is expected to post earnings of $6.73 per share for the current quarter, reflecting a year-over-year increase of +72.1% and a +7.2% change in the Zacks Consensus Estimate over the last 30 days [4] - The consensus earnings estimate for the current fiscal year is $23.35, indicating a year-over-year change of +27.5% and an +8% change over the last 30 days [4] - For the next fiscal year, the consensus earnings estimate is $22.84, showing a decrease of -2.2% from the previous year, with a +0.1% change over the past month [5] - Allstate holds a Zacks Rank 3 (Hold), influenced by recent changes in earnings estimates and other related factors [6] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $17.35 billion, indicating a year-over-year change of +5.9% [10] - For the current fiscal year, the revenue estimate is $69.01 billion, reflecting a +7.3% change, while the next fiscal year's estimate is $72.58 billion, indicating a +5.2% change [10] Last Reported Results and Surprise History - In the last reported quarter, Allstate generated revenues of $16.78 billion, a year-over-year increase of +6.1%, with an EPS of $5.94 compared to $1.61 a year ago [11] - The reported revenues were -2.91% below the Zacks Consensus Estimate, while the EPS exceeded estimates by +78.92% [11] - Allstate has beaten consensus EPS estimates in each of the last four quarters but has only topped revenue estimates once during this period [12] Valuation - Allstate is graded A in the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [16]