Have you been paying attention to shares of Moog (MOG.A) ? Shares have been on the move with the stock up 8.5% over the past month. The stock hit a new 52-week high of $261.32 in the previous session. Moog has gained 6.6% since the start of the year compared to the 34.9% move for the Zacks Aerospace sector and the 42.5% return for the Zacks Aerospace - Defense Equipment industry.What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, having beaten the Zacks Conse ...

Core Insights - Viking Holdings reported strong Q3 2025 results, with earnings of $1.20 per share exceeding estimates and showing year-over-year improvement [2] - Total revenues reached $1.99 billion, surpassing estimates by 0.1% and increasing by 19.1% year-over-year, driven by higher Capacity Passenger Cruise Days, occupancy, and revenue per PCD [3] - Adjusted EBITDA grew by 26.9% year-over-year to $703.5 million, supported by the same factors contributing to revenue growth [3] Financial Performance - Capacity Passenger Cruise Days increased by 11% year-over-year due to fleet expansion, which included four additional river vessels and two ocean ships [4] - Occupancy for Q3 2025 was reported at 96% [4] - Vessel operating expenses rose by 19.1% year-over-year, with expenses excluding fuel increasing by 21.7% due to fleet size growth [5] Cash Position - As of September 30, 2025, Viking Holdings had $3.03 billion in cash and cash equivalents, up from $2.6 billion in the previous quarter [6] - The company's net debt decreased to $2.75 billion from $3.22 billion in the prior quarter [6] Market Position and Outlook - Viking Holdings has a Zacks Rank of 3 (Hold), indicating an expectation of in-line returns in the coming months [10] - The company has a strong Growth Score of A but is lagging in Momentum and Value Scores, which are C [8] Industry Comparison - Viking operates within the Leisure and Recreation Services industry, where competitor Planet Fitness reported revenues of $330.35 million, reflecting a 13% year-over-year increase [11] - Planet Fitness is expected to post earnings of $0.77 per share for the current quarter, indicating a 10% year-over-year change [12]

Core Viewpoint - Red Robin's recent earnings report shows a mixed performance, with revenues declining year-over-year but exceeding estimates, while the stock has underperformed the S&P 500 over the past month [1][2]. Financial Performance - Red Robin reported Q3 2025 revenues of $265.1 million, a decrease of 3.5% from $274.6 million in the previous year, but above the Zacks Consensus Estimate of $263 million [2]. - The company posted an adjusted loss of 70 cents per share, which is better than the expected loss of 78 cents and an improvement from a loss of $1.03 per share in the same quarter last year [3]. - The net loss for the quarter was $18.4 million, slightly better than the $18.9 million loss reported in the previous year [3]. Margins & Profitability - Restaurant-level operating profit increased to $25.8 million from $24.2 million year-over-year, with the operating margin expanding by 90 basis points to 9.9% due to labor efficiency improvements [4]. - Adjusted EBITDA rose 81% year-over-year to $7.6 million, while the adjusted operating loss was $12.1 million, or negative 4.6% of revenues, compared to a loss of $12.9 million last year [4]. Balance Sheet & Liquidity - At the end of the quarter, Red Robin had cash and cash equivalents of $21.7 million and total liquidity of $50.7 million, including credit facility availability [5]. - Long-term debt decreased to $172.4 million from $181.6 million at the end of fiscal 2024 [5]. FY25 Outlook - For fiscal 2025, Red Robin anticipates revenues of approximately $1.2 billion and has reaffirmed a restaurant-level operating margin guidance of at least 12.5% [6]. - Adjusted EBITDA is projected to be at least $65 million, with comparable restaurant sales expected to decline by 4% for the remainder of the year [6]. Estimate Trends - Estimates for Red Robin have trended downward over the past month, indicating a negative shift in expectations [7][9]. VGM Scores - Red Robin has a Growth Score of B, a Momentum Score of D, and a Value Score of A, placing it in the top 20% for value investors, resulting in an aggregate VGM Score of A [8]. Industry Performance - Red Robin is part of the Zacks Retail - Restaurants industry, where Cheesecake Factory has seen a 3.5% gain over the past month, reporting revenues of $907.23 million, a year-over-year increase of 4.8% [10].

Core Viewpoint - Toronto-Dominion Bank (TD) has shown strong stock performance, with an 8.6% increase over the past month and a 65.5% gain since the start of the year, outperforming both the Zacks Finance sector and the Zacks Banks - Foreign industry [1] Performance Metrics - The stock reached a new 52-week high of $88.79 [1] - TD has consistently exceeded earnings estimates, reporting EPS of $1.57 against a consensus of $1.46 in its last earnings report [2] - For the current fiscal year, TD is projected to achieve earnings of $6.42 per share on revenues of $46.51 billion, reflecting a 7.36% increase in EPS but a 7.37% decrease in revenues [2] Valuation Metrics - TD's stock trades at 13.7 times current fiscal year EPS estimates, above the peer industry average of 11.5 times [6] - On a trailing cash flow basis, the stock trades at 12.1 times compared to the peer group's average of 10.4 times [6] - The stock has a PEG ratio of 1.23, indicating it is not in the top tier from a value perspective [6] Zacks Rank and Style Scores - TD holds a Zacks Rank of 2 (Buy), supported by a positive earnings estimate revision trend [7] - The stock has a Value Score of B, a Growth Score of B, and a Momentum Score of A, resulting in a combined VGM Score of A [5][8] Industry Comparison - The Banks - Foreign industry is positioned in the top 24% of all industries, suggesting favorable conditions for both TD and its peers [11] - ICICI Bank Limited, a peer, also shows strong performance with a Zacks Rank of 2 (Buy) and positive earnings expectations [9][10]

Core Viewpoint - Viav Solutions has shown strong stock performance, with an 84.1% increase since the beginning of the year, outperforming both the Zacks Computer and Technology sector and the Zacks Communication - Components industry [1] Financial Performance - Viav Solutions has consistently exceeded earnings expectations, reporting an EPS of $0.15 against a consensus estimate of $0.13 in its latest earnings report [2] - For the current fiscal year, the company is projected to achieve earnings of $0.67 per share on revenues of $1.4 billion, reflecting a 42.55% increase in EPS and a 28.72% increase in revenues [3] - The next fiscal year forecasts earnings of $0.75 per share on revenues of $1.51 billion, indicating a year-over-year change of 12.19% in EPS and 8.18% in revenues [3] Valuation Metrics - Viav Solutions currently trades at 27.6 times the current fiscal year EPS estimates, below the peer industry average of 35.1 times [7] - On a trailing cash flow basis, the stock trades at 29.1 times, compared to the peer group's average of 13.3 times, suggesting it is not among the top value stocks [7] Zacks Rank and Style Scores - The company holds a Zacks Rank of 2 (Buy), supported by favorable earnings estimate revisions from analysts [8] - Viav Solutions has a Value Score of D, a Growth Score of B, and a Momentum Score of C, resulting in a combined VGM Score of B [6] Competitive Position - Viav Solutions remains a strong choice within its industry, with peers like Ooma, Inc. also showing solid performance, including a Zacks Rank of 2 (Buy) and strong earnings expectations [10][11] - The Communication - Components industry is positioned in the top 19% of all industries, indicating favorable conditions for both Viav Solutions and Ooma, Inc. [12]

A month has gone by since the last earnings report for Conmed (CNMD) . Shares have added about 0.1% in that time frame, underperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Conmed due for a pullback? Well, first let's take a quick look at the latest earnings report in order to get a better handle on the recent drivers for CONMED Corporation before we dive into how investors and analysts have reacted as of late.CONMED Q3 Earnings and Revenues Beat ...

A month has gone by since the last earnings report for Lyft (LYFT) . Shares have added about 6% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Lyft due for a pullback? Well, first let's take a quick look at the most recent earnings report in order to get a better handle on the recent drivers for Lyft, Inc. before we dive into how investors and analysts have reacted as of late.Earnings Miss at LYFT in Q3Lyft reported unimpr ...

Core Insights - Steven Madden's Q3 2025 earnings report showed a decline in earnings and a mixed performance in revenues, with total revenues increasing but earnings per share (EPS) falling significantly [3][4]. Financial Performance - Adjusted quarterly earnings were reported at 43 cents per share, missing the Zacks Consensus Estimate of 44 cents, and down 52.7% from 91 cents in the prior-year period [4]. - Total revenues rose 6.9% year over year to $667.9 million, but this figure missed the consensus estimate of $699 million [4]. - Adjusted gross profit increased by 11.6% year over year to $289.7 million, surpassing the estimate of $278.5 million, with an adjusted gross margin expanding 180 basis points to 43.4% [5]. - Adjusted operating income fell to $46.3 million, down 45.8% from the prior-year quarter, with an adjusted operating margin decreasing 680 basis points to 6.9% [6]. Segment Performance - Wholesale revenues totaled $442.7 million, a decline of 10.7% year over year, with a 19% decrease when excluding the recently acquired Kurt Geiger business [7]. - Direct-to-consumer revenues increased significantly by 76.6% year over year to $221.5 million, although this growth was only 1.5% when excluding Kurt Geiger [9]. Financial Health - As of the end of the quarter, the company had cash and cash equivalents of $108.7 million and stockholders' equity of $886.1 million [10]. - A cash dividend of 21 cents per share was announced, payable on December 26, 2025 [11]. Future Outlook - For Q4 2025, the company expects revenues to rise by 27% to 30% year over year, with EPS forecasted between 30 cents and 35 cents [13]. - The contribution from Kurt Geiger is anticipated to range between $182 million and $187 million in revenues for Q4, with a significant portion coming from direct-to-consumer operations [14]. Market Sentiment - Since the earnings release, there has been an upward trend in estimates, with the consensus estimate shifting by 66.67% [15]. - The stock currently holds a Zacks Rank 2 (Buy), indicating expectations for above-average returns in the coming months [17].

Core Viewpoint - USA Compression Partners has shown a slight increase in share price but has underperformed compared to the S&P 500, raising questions about future performance leading up to the next earnings release [1][2]. Financial Performance - In Q3, USA Compression reported an adjusted net profit of 26 cents per common unit, exceeding the Zacks Consensus Estimate of 22 cents and improving from 13 cents in the previous year [3]. - The company generated revenues of $250.3 million, a 4.3% increase year-over-year, surpassing the Zacks Consensus Estimate of $247 million, driven by a 3.4% rise in contract operations and a 23.4% increase in related-party revenues [4]. - Adjusted EBITDA rose by 10% to $160.3 million, exceeding the estimate of $146.8 million [4]. - Distributable cash flow increased to $103.8 million from $86.6 million in the prior-year quarter, with net income rising to $34.5 million from $19.3 million [5]. - The average monthly revenue per horsepower increased to $21.46 from $20.60, above the estimate of $21.42, while the horsepower utilization rate was 94%, slightly down from 94.6% a year ago [6]. Cost and Capital Expenditures - The company reported costs and expenses of $166.3 million, down 4.1% from $173.5 million in the previous year [8]. - Growth capital expenditures amounted to $37.3 million, while maintenance capital expenditures were $9 million [8]. Guidance and Future Outlook - USA Compression expects full-year 2025 adjusted EBITDA to be between $610 million and $620 million, with distributable cash flow projected to range from $370 million to $380 million [9]. - Estimates for the company have trended upward, with a 12.5% shift in consensus estimates over the past month, indicating positive market sentiment [10][12]. - The company holds a Zacks Rank 1 (Strong Buy), suggesting expectations for above-average returns in the coming months [12]. Industry Context - USA Compression operates within the Zacks Oil and Gas - Mechanical and Equipment industry, where another player, Nov Inc., has seen a 6.1% gain over the past month despite reporting a slight revenue decline [13]. - Nov Inc. is expected to post earnings of $0.25 per share for the current quarter, reflecting a 39% decrease from the previous year, with a Zacks Rank 3 (Hold) [14].

Core Viewpoint - Harley-Davidson reported strong third-quarter earnings, significantly exceeding estimates, but faces challenges in retail sales and future guidance due to tariff uncertainties [2][8]. Financial Performance - Adjusted earnings for Q3 2025 were $3.10 per share, surpassing the Zacks Consensus Estimate of $1.38, and up from 91 cents per share in the same quarter last year [2]. - Consolidated revenues reached $1.34 billion, reflecting a 17% increase year-over-year [2]. - Revenues from the Motorcycle and Related Products segment rose 23% to $1.07 billion, driven by a 33% increase in motorcycle shipments to 36,500 units [3]. Segmental Highlights - Retail motorcycle units sold globally were 34,000, down 6% year-over-year but above expectations [4]. - Revenues from motorcycle sales were $822 million, up 34% year-over-year [3]. - Parts and accessories revenues decreased 4% to $167 million, while apparel revenues rose 1% to $56 million [5]. Financial Services - Harley-Davidson Financial Services generated revenues of $261 million, a 3% decline year-over-year, but operating income surged 472% to $439 million [5]. LiveWire Performance - LiveWire shipments totaled 184 units, an 86% increase year-over-year, but revenues of $6 million fell short of estimates [6]. - The operating loss for LiveWire narrowed from $26 million to $18 million, slightly better than projections [6]. Financial Position - As of September 30, 2025, cash and cash equivalents stood at $1.78 billion, with long-term debt reduced to $3.15 million [7]. - Selling, general, and administrative expenses increased to $229 million from $208.7 million year-over-year [7]. Guidance and Outlook - The company has not provided a financial outlook for 2025 due to tariff uncertainties but has updated LiveWire guidance, expecting an operating loss of $72-$77 million [8]. - Estimates for the stock have been trending downward, with a significant shift of -657.58% in consensus estimates [9]. Industry Comparison - Harley-Davidson operates within the Zacks Automotive - Domestic industry, where General Motors reported revenues of $48.59 billion, a slight decline of 0.3% year-over-year [12]. - General Motors is projected to post earnings of $2.21 per share for the current quarter, reflecting a year-over-year increase of 15.1% [13].