Shares of Photronics (PLAB) have gained 60.2% over the past four weeks to close the last trading session at $32.96, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $43.23 indicates a potential upside of 31.2%.The average comprises three short-term price targets ranging from a low of $42.00 to a high of $45.00, with a standard deviation of $1.57. While the lowest estimate indicat ...

Core Insights - CRISPR Therapeutics AG reported a narrower-than-expected loss in Q3 2025, with a loss of $1.17 per share compared to the Zacks Consensus Estimate of a loss of $1.32 [2] - Total revenues for the quarter were $0.9 million, significantly missing the consensus estimate of $6.7 million, although this was an increase from $0.6 million in the same quarter last year [3] Financial Performance - Research and development (R&D) expenses decreased by 28% year-over-year to $58.9 million, attributed to reduced manufacturing and employee-related costs [4] - General and administrative expenses fell by 3% year-over-year to $16.9 million [4] - Net collaboration expenses rose to $57.1 million from $11.2 million in the year-ago period, primarily due to reaching a deferral limit on costs related to the Casgevy program [5] Market Sentiment - There has been an upward trend in estimates for CRISPR Therapeutics, with the consensus estimate shifting by 6.45% in the past month [6] - The stock currently holds a Zacks Rank of 3 (Hold), indicating expectations for an in-line return in the coming months [8] Industry Comparison - CRISPR Therapeutics operates within the Zacks Medical - Biomedical and Genetics industry, where Acadia Pharmaceuticals has seen a 13.4% gain over the past month [9] - Acadia reported revenues of $278.63 million for the last quarter, reflecting a year-over-year increase of 11.3% [10]

Core Viewpoint - Viper Energy Partners reported better-than-expected Q3 2025 earnings, but the overall performance shows signs of potential challenges ahead due to declining realized prices and rising expenses [2][4][14]. Financial Performance - Adjusted EPS for Q3 2025 was 40 cents, beating the Zacks Consensus Estimate of 38 cents but down from 49 cents a year ago [2]. - Operating income reached $418 million, exceeding the Zacks Consensus Estimate of $403 million and significantly up from $211 million in the prior year [3]. - Total expenses surged to $594 million, compared to $75 million in the same quarter last year, and above the estimate of $245.8 million [9]. Production Metrics - Total production was 10,015 thousand oil-equivalent barrels (MBoe), up from 4,542 MBoe a year ago, surpassing the estimate of 9,709 MBoe [5]. - Oil production increased to 5,160 thousand barrels (MBbls) from 2,482 MBbls year-over-year, exceeding the estimate of 5,054 MBbls [5]. - Natural gas production rose to 14,655 million cubic feet (MMcf) from 6,150 MMcf in the same period last year [6]. Realized Prices - Average realized price per barrel of oil equivalent was $39.24, down from $45.83 in Q3 2024, and slightly below the estimate of $39.76 [7]. - Average realized oil price was $64.34 per barrel, down from $75.24 a year ago but above the estimate of $60.50 [7]. - Natural gas price was $1.02 per thousand cubic feet, significantly up from $0.13 a year ago, but below the estimate of $1.90 [8]. Cash Flow and Balance Sheet - Net cash provided by operating activities was $281 million, an increase from $203 million in Q3 2024 [11]. - As of September 30, 2025, cash and cash equivalents stood at $53 million, with net long-term debt reported at $2,241 million [12]. Guidance - Production for Q4 2025 is projected to be between 124-128 Mboe/d, with full-year 2025 net production expected in the range of 92.75-93.50 Mboe/d [13]. Market Sentiment - There has been a downward trend in estimates, with the consensus estimate shifting down by 8.12% [14]. - Viper Energy currently holds a Zacks Rank 3 (Hold), indicating expectations for an in-line return in the coming months [16].

Core Insights - Range Resources reported strong Q3 2025 earnings, with adjusted earnings of 57 cents per share, surpassing the Zacks Consensus Estimate of 50 cents and improving from 48 cents in the prior year [2] - Total revenues for the quarter reached $717.6 million, exceeding the Zacks Consensus Estimate of $691 million and up from $680.2 million year-over-year [2] Operational Performance - Average production was 2,227.8 million cubic feet equivalent per day (Mcfe/d), slightly higher than the previous year's 2,204.5 Mcfe/d but below the projected 2,256.4 Mcfe/d [4] - Natural gas constituted approximately 69% of total production, with a 2% year-over-year increase, while oil production decreased by 7% and NGL output fell by 1% [4] Price Realization - Total price realization averaged $2.98 per Mcfe, a 13% increase year-over-year, and higher than the estimated $2.95 per Mcfe [5] - Natural gas prices rose by 51% year-over-year to $2.56 per Mcf, while NGL and oil prices fell by 15% to $22.09 per barrel and $54.25 per barrel, respectively [5] Costs & Expenses - Total costs and expenses increased by 3% year-over-year to $565.2 million, slightly below the expected $566.6 million [6] - Transportation, gathering, processing, and compression costs decreased to $301 million from $306 million in the prior year, while depreciation, depletion, and amortization expenses rose to $93.8 million from $91.1 million [6] Capital Expenditure & Balance Sheet - Drilling and completion expenditures totaled $165 million, with an additional $16 million on acreage and $9 million on infrastructure and upgrades [7] - Total debt at the end of Q3 was reported at $1,216.8 million, net of deferred financing costs [7] Outlook - Range Resources updated its total production forecast for 2025 to approximately 2.23 billion cubic feet equivalent per day, with over 30% attributed to liquids production [8] - The capital budget for the year is expected to be between $650 million and $680 million [8] Estimate Trends - Since the earnings release, there has been a downward trend in fresh estimates, with the consensus estimate shifting down by 8.61% [9][10] - Range Resources currently holds a Zacks Rank 3 (Hold), indicating an expectation of in-line returns in the coming months [12] Industry Performance - Range Resources is part of the Zacks Oil and Gas - Exploration and Production - United States industry, where EQT Corporation has seen a 13.9% gain over the past month [13] - EQT reported revenues of $1.75 billion for the last quarter, reflecting a year-over-year increase of 26.7%, with an EPS of $0.52 compared to $0.12 a year ago [14]

Core Viewpoint - UGI reported a quarterly loss of $0.23 per share, which was better than the Zacks Consensus Estimate of a loss of $0.44, indicating a positive earnings surprise of +47.73% [1] Financial Performance - The company posted revenues of $1.2 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 30.48%, compared to $1.24 billion in revenues a year ago [2] - UGI has surpassed consensus EPS estimates for the last four quarters, but has not beaten revenue estimates during the same period [2] Stock Performance - UGI shares have increased by approximately 23.4% since the beginning of the year, outperforming the S&P 500's gain of 12.9% [3] Future Outlook - The company's earnings outlook will be crucial for determining the sustainability of its stock price movement, with current consensus EPS estimates at $1.32 for the coming quarter and $3.21 for the current fiscal year [4][7] - The estimate revisions trend for UGI was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell), suggesting expected underperformance in the near future [6] Industry Context - The Utility - Gas Distribution industry, to which UGI belongs, is currently ranked in the bottom 32% of over 250 Zacks industries, indicating potential challenges for stock performance [8]

Core Insights - Copart, Inc. reported quarterly earnings of $0.41 per share, exceeding the Zacks Consensus Estimate of $0.40 per share, and showing an increase from $0.37 per share a year ago, resulting in an earnings surprise of +2.50% [1] - The company generated revenues of $1.16 billion for the quarter ended October 2025, which was 2.55% below the Zacks Consensus Estimate, and a slight increase from $1.15 billion year-over-year [2] - Copart's stock has underperformed, losing approximately 27.9% since the beginning of the year, while the S&P 500 has gained 12.9% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.42, with expected revenues of $1.21 billion, and for the current fiscal year, the EPS estimate is $1.68 on revenues of $4.87 billion [7] - The estimate revisions trend for Copart was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Auction and Valuation Services industry, to which Copart belongs, is currently ranked in the bottom 16% of over 250 Zacks industries, suggesting potential challenges ahead [8]

Core Viewpoint - Aptevo Therapeutics Inc. (APVO) has shown a downtrend recently, losing 12% over the past week, but a hammer chart pattern suggests a potential trend reversal as buying interest may be emerging [1][2]. Technical Analysis - The hammer chart pattern indicates a possible bottoming out, with selling pressure likely subsiding, which could lead to a bullish trend for the stock [2][5]. - A hammer pattern forms when there is a small candle body with a long lower wick, signaling that bears may be losing control over the price [4][5]. - The occurrence of this pattern at the bottom of a downtrend suggests that bulls have successfully halted further price declines, indicating a potential trend reversal [5]. Fundamental Analysis - There has been a notable upward trend in earnings estimate revisions for APVO, which is a bullish indicator suggesting potential price appreciation [7]. - The consensus EPS estimate for the current year has increased by 62.1% over the last 30 days, reflecting strong agreement among analysts regarding the company's improved earnings potential [8]. - APVO holds a Zacks Rank of 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, which typically outperform the market [9][10].

Core Insights - Creative Realities, Inc. reported a quarterly loss of $0.32 per share, significantly worse than the Zacks Consensus Estimate of a loss of $0.08, marking an earnings surprise of -300.00% [1] - The company's revenues for the quarter ended September 2025 were $10.55 million, missing the Zacks Consensus Estimate by 19.18%, and down from $14.44 million a year ago [2] - The stock has gained approximately 13.9% year-to-date, underperforming the S&P 500's gain of 16.4% [3] Earnings Outlook - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the next quarter is breakeven on revenues of $16.25 million, while for the current fiscal year, it is $0.07 on revenues of $52.06 million [7] Estimate Revisions - Prior to the earnings release, the trend for estimate revisions was unfavorable, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] Industry Context - The Internet - Software industry, to which Creative Realities, Inc. belongs, is currently ranked in the top 24% of over 250 Zacks industries, suggesting a favorable industry outlook [8]

Core Viewpoint - BWX Technologies (BWXT) has experienced a bearish trend recently, losing 7.9% in stock price over the past week, but the formation of a hammer chart pattern suggests a potential trend reversal as buying interest may be increasing [1][2]. Technical Analysis - The hammer chart pattern indicates a potential bottom in the stock price, suggesting that selling pressure may be exhausting. This pattern forms when there is a small candle body with a long lower wick, indicating that buyers are starting to emerge after a downtrend [4][5]. - The hammer pattern is more significant when it appears at the bottom of a downtrend, signaling that bears may be losing control and that a trend reversal could be imminent [5]. Fundamental Analysis - Recent upward revisions in earnings estimates for BWXT serve as a bullish indicator, correlating strongly with potential near-term stock price movements. Over the last 30 days, the consensus EPS estimate for the current year has increased by 1.6%, indicating analysts expect better earnings than previously predicted [7][8]. - BWXT holds a Zacks Rank of 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises. Stocks with a Zacks Rank of 1 or 2 typically outperform the market [9][10].

Core Insights - Farmer Brothers reported a quarterly loss of $0.19 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.09, marking an earnings surprise of -111.11% [1] - The company's revenues for the quarter ended September 2025 were $81.6 million, missing the Zacks Consensus Estimate by 4.34% and down from $85.07 million a year ago [2] - Farmer Brothers has underperformed the market, with shares down about 2.2% year-to-date compared to the S&P 500's gain of 15.6% [3] Financial Performance - Over the last four quarters, Farmer Brothers has surpassed consensus EPS estimates two times [2] - The current consensus EPS estimate for the upcoming quarter is -$0.09 on revenues of $91.5 million, and for the current fiscal year, it is -$0.44 on revenues of $354.5 million [7] Industry Context - The Food - Natural Foods Products industry, to which Farmer Brothers belongs, is currently in the bottom 8% of over 250 Zacks industries, indicating a challenging environment [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Farmer Brothers' stock performance [5][6]