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]

HCI Group (HCI) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Shares of this property and casualty insurance holding company have returned -13.8% over the past month versus the Zacks S&P 500 composite's -0.3% change. The Zacks Insurance - Property and Casualty industry, to which HCI Group belongs, has gained 3.1% over this period. Now the key question is: Where could the stock ...

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]

Core Viewpoint - Strategy (MSTR) has experienced a significant decline of -16.3% in share price over the past month, contrasting with the S&P 500's +2.4% increase, raising questions about its future performance [2] Earnings Estimates - The company is projected to report a loss of $0.11 per share for the current quarter, reflecting a year-over-year improvement of +93% [5] - The consensus earnings estimate for the current fiscal year stands at -$15.73, indicating a year-over-year decline of -134.1% [5] - For the next fiscal year, the consensus earnings estimate is $0.4, representing a year-over-year increase of +97.5% [6] - The Zacks Rank for Strategy is 4 (Sell), influenced by recent changes in earnings estimates and other related factors [7] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $118.2 million, showing a year-over-year growth of +1.8% [11] - Estimated revenues for the current and next fiscal years are $466.75 million and $485.05 million, reflecting changes of +0.7% and +3.9%, respectively [11] Last Reported Results and Surprise History - In the last reported quarter, Strategy achieved revenues of $114.49 million, a year-over-year increase of +2.7%, and an EPS of $32.6 compared to -$0.76 a year ago [12] - The company surpassed revenue estimates once in the last four quarters and exceeded EPS estimates only once during the same period [13] Valuation - Strategy is graded F in the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17]

Core Viewpoint - Western Digital (WDC) has gained significant attention in the market, with a notable stock performance increase of +24.5% over the past month, outperforming the S&P 500 composite and the Computer-Storage Devices industry [2][16] Earnings Estimates - For the current quarter, Western Digital is projected to report earnings of $1.57 per share, reflecting a decrease of -11.8% year-over-year, with the consensus estimate remaining unchanged [5] - The consensus earnings estimate for the current fiscal year stands at $6.5, indicating a growth of +31.9% from the previous year, also unchanged over the last 30 days [5] - For the next fiscal year, the earnings estimate is $7.11, suggesting a growth of +9.4% compared to the prior year, with no changes in the estimate over the past month [6] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $2.7 billion, indicating a significant decline of -34% year-over-year [9] - For the current fiscal year, revenue estimates are $10.92 billion, reflecting a decrease of -17.8%, while the next fiscal year's estimate of $11.28 billion shows a modest increase of +3.3% [9] Last Reported Results and Surprise History - In the last reported quarter, Western Digital achieved revenues of $2.61 billion, down -30.8% year-over-year, with an EPS of $1.66 compared to $1.44 a year ago [10] - The company exceeded the Zacks Consensus Estimate for revenues by +6.13% and for EPS by +12.16% [10] - Western Digital has consistently beaten consensus EPS estimates in the last four quarters and topped revenue estimates three times during this period [11] Valuation - Western Digital holds a Zacks Value Style Score of C, indicating that it is trading at par with its peers [15] - The assessment of valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) is essential for determining the stock's fair value relative to its historical values and peers [13][14] Bottom Line - The Zacks Rank 1 (Strong Buy) for Western Digital suggests a potential for outperforming the broader market in the near term, despite the mixed signals from earnings and revenue estimates [7][16]

Core Insights - Reddit Inc. has seen a significant stock performance increase of +49.5% over the past month, outperforming the S&P 500 composite's +1.7% and the Zacks Internet - Software industry's +1.9% [1] Earnings Estimates - Reddit Inc. is projected to report earnings of $0.49 per share for the current quarter, reflecting a year-over-year increase of +206.3% [4] - The consensus earnings estimate for the current fiscal year is $1.81, indicating a change of +154.4% from the previous year [4] - For the next fiscal year, the consensus earnings estimate is $3.04, representing a +68.5% change from the prior year [5] - Over the last 30 days, the consensus earnings estimate has increased by +54.9% for the current quarter and +49.6% for the current fiscal year [4][5] Revenue Growth - The consensus sales estimate for the current quarter is $549.59 million, which indicates a year-over-year change of +57.8% [10] - For the current fiscal year, the revenue estimate is $2.04 billion, reflecting a +57.2% change, while the next fiscal year's estimate is $2.72 billion, indicating a +33.1% change [10] Recent Performance - In the last reported quarter, Reddit Inc. achieved revenues of $499.63 million, a year-over-year increase of +77.7% [11] - The company reported an EPS of $0.45, compared to -$0.06 a year ago, and exceeded the Zacks Consensus Estimate for revenues by +16.9% [11] - Reddit Inc. has consistently beaten consensus EPS and revenue estimates over the last four quarters [12] Valuation - Reddit Inc. is rated F 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 or undervalued [14][16] Conclusion - The Zacks Rank 1 for Reddit Inc. suggests potential outperformance against the broader market in the near term [17]

Core Viewpoint - Arch Capital Group (ACGL) has been trending on Zacks.com, indicating potential interest in its stock performance in the near term [1][2]. Earnings Estimate Revisions - Arch Capital is expected to report earnings of $1.76 per share for the current quarter, reflecting a year-over-year decline of -11.6% [5]. - The consensus earnings estimate for the current fiscal year is $8.08, indicating a year-over-year change of -12.9% [5]. - For the next fiscal year, the consensus earnings estimate is $9.44, representing a year-over-year increase of +16.9% [6]. - The Zacks Rank for Arch Capital is 3 (Hold), suggesting it may perform in line with the broader market [7]. Revenue Growth Forecast - The consensus sales estimate for the current quarter is $4.81 billion, indicating a year-over-year increase of +9.8% [11]. - Estimated revenues for the current and next fiscal years are $18.87 billion and $19.78 billion, reflecting year-over-year changes of +13.5% and +4.8%, respectively [11]. Last Reported Results and Surprise History - In the last reported quarter, Arch Capital generated revenues of $4.76 billion, a year-over-year increase of +20.9% [12]. - The reported EPS was $2.58, slightly up from $2.57 a year ago, with a revenue surprise of +2.62% and an EPS surprise of +11.69% [12][13]. Valuation - Arch Capital is graded B in the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [17].