Core Viewpoint - Teledyne Technologies reported strong Q3 earnings, surpassing estimates, but the stock has underperformed the S&P 500 in the past month, raising questions about future performance [1][2]. Financial Performance - Adjusted earnings for Q3 2025 were $5.57 per share, exceeding the Zacks Consensus Estimate of $5.50 by 1.3% and improving 7.8% from $5.10 in the previous year [2]. - Total sales reached $1.54 billion, beating the Zacks Consensus Estimate of $1.52 billion by 1% and increasing 6.7% from $1.44 billion year-over-year [4]. Segment Performance - Instrumentation segment sales rose 3.9% year-over-year to $363.6 million, with adjusted operating income increasing 2.3% to $102.1 million [5]. - Digital Imaging sales increased 2.2% to $785.4 million, but adjusted operating income declined 2% to $170.2 million [6]. - Aerospace and Defense Electronics saw a significant sales increase of 37.6% to $275.5 million, with adjusted operating income rising 36.8% to $77.3 million [7]. - Engineered Systems revenues fell 8.1% to $115 million, with operating income decreasing 5.4% to $12.2 million [7]. Financial Condition - Cash and cash equivalents were $528.6 million as of September 28, 2025, down from $649.8 million at the end of 2024 [8]. - Long-term debt decreased to $2.08 billion from $2.65 billion over the same period [8]. - Operating cash flow totaled $343.1 million, up from $249.8 million year-over-year, with free cash flow increasing to $313.9 million from $228.7 million [9]. Guidance - For Q4 2025, Teledyne expects adjusted earnings between $5.73 and $5.88 per share, while the Zacks Consensus Estimate is $5.90 [10]. - For the full year 2025, the company anticipates adjusted earnings in the range of $21.45 to $21.60 per share, with the Zacks Consensus Estimate at $21.48 [10]. Market Sentiment - Estimates for Teledyne have trended downward over the past month, indicating a potential shift in market sentiment [11]. - The company currently holds a Zacks Rank 3 (Hold), suggesting an expectation of in-line returns in the coming months [13].

A month has gone by since the last earnings report for Lam Research (LRCX) . Shares have lost about 5.4% in that time frame, underperforming the S&P 500.But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Lam Research due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.Lam Research's ...

A month has gone by since the last earnings report for Annaly Capital Management (NLY) . Shares have added about 3.5% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Annaly due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its latest earnings report in order to get a better handle on the important drivers.Annaly Q3 Earnings Surpass Estimates, Book Value De ...

Core Insights - Chubb Limited reported strong Q3 2025 earnings, with core operating income of $7.49 per share, exceeding estimates by 26% and reflecting a year-over-year increase of 30.9% [2][3] - The company's net premiums written rose 7.5% year over year to $14.8 billion, surpassing both internal and consensus estimates [3][4] - Chubb's P&C underwriting income increased significantly by 55% year over year to $2.2 billion, also exceeding consensus estimates [4][5] Financial Performance - Total revenues for the quarter reached $16.1 billion, beating consensus estimates by 1.6% and showing a year-over-year growth of 7.4% [3] - Pre-tax net investment income was reported at $1.65 billion, up 9.3% year over year, although it fell short of estimates [3][4] - The P&C combined ratio improved by 590 basis points year over year to 81.8%, indicating better underwriting performance [5] Segment Analysis - North America Commercial P&C Insurance saw net premiums written increase by 2.9% to $5.6 billion, with a combined ratio improvement of 500 bps to 81.5% [6] - The North America Personal P&C Insurance segment reported an 8.1% increase in net premiums written to $1.8 billion, with a significant combined ratio improvement of 1,620 bps to 65.1% [6] - Life Insurance premiums rose 24.6% year over year to $1.93 billion, with segment income increasing by 13.9% in constant dollars [9][10] Capital Management - Chubb Limited repurchased shares worth $1.23 billion and paid $385 million in dividends during the quarter [13] - The company's cash balance as of September 30, 2025, was $2.4 billion, a decrease of 3.7% from the end of 2024 [11] Market Position - Chubb holds a Zacks Rank 3 (Hold), indicating expectations for an in-line return in the coming months [16] - The company has a subpar Growth Score of D and a Value Score of B, placing it in the second quintile for value investors [15]

It has been about a month since the last earnings report for RLI Corp. (RLI) . Shares have added about 4.2% in that time frame, outperforming the S&P 500.But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is RLI Corp. due for a pullback? Well, first let's take a quick look at its latest earnings report in order to get a better handle on the recent catalysts for RLI Corp. before we dive into how investors and analysts have reacted as of lat ...

Core Viewpoint - Cleveland-Cliffs has experienced a decline in share price of approximately 16.4% since the last earnings report, underperforming the S&P 500, raising questions about the potential for a breakout or continued negative trend leading up to the next earnings release [1] Financial Performance - The third-quarter 2025 adjusted loss was 45 cents per share, which was narrower than the Zacks Consensus Estimate of a loss of 48 cents per share, compared to an adjusted loss of 33 cents per share in the same quarter last year [2] - Revenues increased by 3.6% year over year to $4,734 million, but fell short of the Zacks Consensus Estimate of $4,886.6 million [2] Operational Highlights - Steelmaking revenues were approximately $4.6 billion for the third quarter, reflecting a year-over-year increase of around 3% [3] - The average net selling price per net ton of steel products was $1,032, down about 1.2% year over year, but exceeded the estimate of $996 [3] - External sales volumes for steel products were approximately 4.03 million net tons, up around 5% year over year, but missed the estimate of 4.3 million net tons [3] Financial Position - As of the end of the third quarter, cash and cash equivalents stood at $66 million, an increase of approximately 8.2% from the previous quarter [4] - Long-term debt rose by 4% sequentially to $8,039 million, with total liquidity at $3.1 billion [4] Outlook - The company has revised its full-year 2025 guidance, lowering capital expenditures to approximately $525 million from $600 million, and reducing selling, general, and administrative expenses to around $550 million from $575 million [5] - Cleveland-Cliffs aims for steel unit cost reductions of about $50 per net ton compared to 2024, while maintaining depreciation, depletion, and amortization expenses at approximately $1.2 billion [6] Estimate Revisions - Since the earnings release, there has been a downward trend in estimates, with the consensus estimate shifting down by 25.88% [7] - The stock currently holds a Zacks Rank of 3 (Hold), indicating an expectation of an in-line return in the coming months [10] VGM Scores - Cleveland-Cliffs has a poor Growth Score of F, a Momentum Score of F, and a Value Score of F, placing it in the bottom 20% quintile for value investors, resulting in an aggregate VGM Score of F [9]

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1] - The Zacks Style Scores are designed to complement the Zacks Rank, providing additional metrics to help investors select stocks likely to outperform the market [2] Zacks Style Scores Overview - Stocks are rated from A to F based on value, growth, and momentum, with A being the highest score indicating a better chance of outperforming [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] Value Score - The Value Score identifies stocks trading below their true value by analyzing ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Score emphasizes a company's financial health and future outlook, assessing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Score helps investors capitalize on price trends, using metrics like one-week price changes and monthly earnings estimate changes [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors who utilize multiple investment strategies [6] Zacks Rank Integration - The Zacks Rank uses earnings estimate revisions to simplify stock selection, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.93% since 1988, outperforming the S&P 500 [7] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] Company Spotlight: Blackstone Inc. - Blackstone Inc. is a leading asset manager with total AUM of $1.24 trillion and fee-earning AUM of $906.2 billion as of September 30, 2025 [11] - The company holds a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating potential for growth [11] - Blackstone is projected to achieve year-over-year earnings growth of 14.9% for the current fiscal year, with a Zacks Consensus Estimate of $5.33 per share [12]

Core Viewpoint - America Movil has shown a positive trend in its stock performance, with shares increasing by approximately 3.2% since the last earnings report, outperforming the S&P 500 [1][2]. Financial Performance - For Q3 2025, America Movil reported a net income per ADR of 40 cents, significantly up from 11 cents in the same quarter last year, exceeding the Zacks Consensus Estimate of 36 cents [3]. - The net income for the quarter was Mex$22,700 million, compared to a net loss of Mex$6,427 million in the prior year, with comprehensive financing costs decreasing by 54.5% to Mex$12,899 million [4]. - Total quarterly revenues rose by 4.2% to Mex$232,919 million, driven by growth in both Service and Equipment segments [5]. Subscriber Growth - America Movil gained 235,000 wireless subscribers in Q3, including 98,000 postpaid and 136,000 prepaid subscribers, with significant contributions from Brazil and Colombia [6]. Regional Performance - Colombia experienced a revenue increase of 5.9%, with mobile service revenue growth at 7.8% due to the strong performance of its 5G network [8]. - Argentina's revenues grew by 7% year over year, supported by a recovering economy and strong mobile service revenue growth of 12% [9]. - Central America saw a revenue increase of 10.8%, while other regions like Brazil and Peru also reported positive growth [10]. Cost and Profitability - Total costs and expenses increased by 3.8% to Mex$139,096 million, while EBITDA rose by 5.2% to Mex$93,823 million, maintaining an EBITDA margin of 40.3% [11]. - The operating profit increased by 5.6% to Mex$50.1 billion [12]. Liquidity Position - As of September 30, 2025, America Movil had Mex$96,588 million in cash and short-term investments, against long-term debt of Mex$463,103 million [13]. Market Sentiment and Outlook - There has been a significant upward trend in earnings estimates, with a consensus estimate shift of 152.94% [14]. - America Movil holds a Zacks Rank 2 (Buy), indicating expectations for above-average returns in the coming months [16].

Core Viewpoint - Progressive Corporation's recent earnings report showed mixed results, with earnings per share and operating revenues missing estimates, but year-over-year growth was observed in both metrics [3][4]. Financial Performance - Q3 2025 earnings per share were $4.05, missing the Zacks Consensus Estimate by 20.3% [3]. - Operating revenues reached $22.2 billion, falling short of the Zacks Consensus Estimate by 0.6%, but increased 12.7% year over year [3]. - Net premiums written were $21.3 billion, up 10% from $19.5 billion a year ago [3]. - Net premiums earned grew 14% to $20.8 billion, missing the Zacks Consensus Estimate of $21.1 billion [4]. - The combined ratio deteriorated by 50 basis points to 89.5, exceeding the Zacks Consensus Estimate of 87 [4]. Policy Growth - Policies in force in the Personal Lines segment increased 13% year over year to 36.9 million, aligning with the Zacks Consensus Estimate [5]. - Special Lines improved 8% to 7 million, matching the Zacks Consensus Estimate [5]. - In the Personal Auto segment, Agency Auto rose 13% to 10.6 million, while Direct Auto jumped 17% to 15.6 million [5]. - Commercial Auto segment policies rose 6% year over year to 1.2 million, and the Property business had 3.7 million policies in force, also up 6% [6]. Financial Metrics - Book value per share was $60.45 as of September 30, 2025, up 30.4% from $46.36 a year earlier [7]. - Return on equity was 37.1%, down from 40.2% in the prior year [7]. - The total debt-to-total capital ratio improved by 410 basis points to 16.3 [7]. Estimates and Scores - Estimates revision has flatlined over the past month, with a consensus estimate shift of 6.5% [8]. - Progressive has a strong Growth Score of A but lags in Momentum Score with a D, while holding a B grade on the value side [9]. - The aggregate VGM Score for the stock is A, indicating overall strong performance across multiple investment strategies [10]. Outlook - Progressive holds a Zacks Rank 3 (Hold), suggesting an expectation of an in-line return from the stock in the coming months [11].

Company Performance - Black Diamond (BDTX) has seen a strong performance, with shares up 22.9% over the past month and a 115.9% increase since the start of the year, compared to 4.6% for the Zacks Medical sector and 15.9% for the Zacks Medical - Biomedical and Genetics industry [1] - The stock reached a new 52-week high of $4.65 in the previous session [1] Earnings and Valuation - Black Diamond has a record of positive earnings surprises, beating the Zacks Consensus Estimate in each of the last four quarters, with the latest EPS reported at -$0.15 against a consensus estimate of -$0.22 [2] - For the current fiscal year, Black Diamond is expected to post earnings of $0.46 per share on revenues of $70 million [2] - The stock currently trades at 10X current fiscal year EPS estimates, below the peer industry average of 18.8X [5] Zacks Rank and Style Scores - Black Diamond holds a Zacks Rank of 2 (Buy) due to favorable earnings estimate revisions from analysts [6] - The company has a Value Score of B, and both Growth and Momentum Scores of A, resulting in a combined VGM Score of A [5][7] Industry Comparison - The Medical - Biomedical and Genetics industry is in the top 34% of all industries, indicating favorable conditions for companies like Black Diamond and its peers [10] - Emergent Biosolutions Inc. (EBS), a peer in the industry, has a Zacks Rank of 1 (Strong Buy) and has shown strong earnings performance, beating consensus estimates by 983.33% [8][9]