Core Insights - Gartner reported quarterly earnings of $2.76 per share, exceeding the Zacks Consensus Estimate of $2.41 per share, and showing an increase from $2.50 per share a year ago, resulting in an earnings surprise of +14.52% [1] - The company achieved revenues of $1.52 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.35% and up from $1.48 billion year-over-year [2] - Gartner's stock has underperformed, losing approximately 49.2% since the beginning of the year, while the S&P 500 has gained 16.5% [3] Earnings Outlook - The future performance of Gartner's stock will largely depend on management's commentary during the earnings call and the revisions of earnings estimates [3][4] - The current consensus EPS estimate for the upcoming quarter is $3.26, with expected revenues of $1.75 billion, and for the current fiscal year, the EPS estimate is $12.19 on revenues of $6.49 billion [7] Industry Context - The Consulting Services industry, to which Gartner belongs, is currently ranked in the top 26% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked using tools like the Zacks Rank [5][6]

Company Performance - AutoZone's stock price decreased by 1.53% to $3,968.57, underperforming the S&P 500's gain of 1.07% on the same day [1] - Over the past month, AutoZone shares have declined by 2.66%, which is better than the Retail-Wholesale sector's loss of 5.23% but worse than the S&P 500's gain of 1.08% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $32.27, reflecting a decrease of 0.77% from the same quarter last year [2] - Revenue is forecasted to be $4.62 billion, indicating a growth of 7.98% compared to the prior year [2] - For the full year, analysts expect earnings of $153.38 per share and revenue of $20.36 billion, representing increases of 5.87% and 7.5% respectively from last year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for AutoZone suggest a positive outlook, as these revisions often reflect short-term business trends [4] - The Zacks Rank system currently rates AutoZone as 4 (Sell), with the consensus EPS estimate having decreased by 9.03% in the past month [6] Valuation Metrics - AutoZone's Forward P/E ratio stands at 26.28, which is higher than the industry average of 18.52 [7] - The company has a PEG ratio of 1.9, compared to the industry average PEG ratio of 1.37 [7] Industry Context - The Automotive - Retail and Wholesale - Parts industry is ranked 184 in the Zacks Industry Rank, placing it in the bottom 26% of over 250 industries [8]

Company Performance - Teekay Tankers (TNK) closed at $53.86, reflecting a +2.75% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.53% [1] - Over the last month, the company's shares have decreased by 4.2%, underperforming the Transportation sector's gain of 0.37% and the S&P 500's gain of 0.71% [1] Earnings Expectations - The upcoming earnings release is expected to show an EPS of $1.06, indicating a 42.08% decline compared to the same quarter last year [2] - For the full year, earnings are projected at $5.1 per share, representing a -50.53% change from the prior year, while revenue is expected to remain unchanged at $0 million [2] Analyst Estimates - Recent changes to analyst estimates for Teekay Tankers are important, as positive revisions can indicate a favorable business outlook [3] - The Zacks Rank system, which incorporates these estimate changes, provides an actionable rating system for investors [4] Zacks Rank and Valuation - Teekay Tankers currently holds a Zacks Rank of 4 (Sell), with a consensus EPS projection that has decreased by 9.01% in the past 30 days [5] - The company is trading at a Forward P/E ratio of 10.28, which is lower than the industry average Forward P/E of 11.22 [6] Industry Context - The Transportation - Shipping industry, to which Teekay Tankers belongs, has a Zacks Industry Rank of 94, placing it in the top 39% of over 250 industries [6] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - Waste Management (WM) stock increased by 1.11% to $219.98, outperforming the S&P 500 which gained 0.58% on the same day [1] - Over the past month, WM stock has decreased by 0.73%, underperforming the Business Services sector's loss of 0.07% and the S&P 500's gain of 3.68% [1] Earnings Forecast - WM is expected to report earnings on October 27, 2025, with a forecasted EPS of $2.03, reflecting a 3.57% increase from the same quarter last year [2] - Revenue is projected to be $6.49 billion, indicating a growth of 15.77% compared to the same quarter last year [2] - For the full year, earnings are estimated at $7.57 per share and revenue at $25.37 billion, representing increases of 4.7% and 14.97% respectively from the previous year [3] Analyst Revisions - Recent revisions to analyst forecasts for WM are important as they reflect changes in short-term business dynamics, with positive revisions indicating optimism about the business outlook [4] - Adjustments in estimates are correlated with stock price performance, and investors can utilize the Zacks Rank for actionable insights [5] Zacks Rank and Valuation - WM currently holds a Zacks Rank of 3 (Hold), with a recent upward shift of 0.45% in the consensus EPS estimate [6] - The Forward P/E ratio for WM is 28.72, which is lower than the industry average of 30.49, suggesting that WM is trading at a discount [7] - WM has a PEG ratio of 2.66, compared to the industry average PEG ratio of 2.55 [8] Industry Context - The Waste Removal Services industry, part of the Business Services sector, ranks 169 in the Zacks Industry Rank, placing it in the bottom 32% of over 250 industries [9] - The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1 [9]

Core Insights - Sunrun's stock closed at $19.46, up 1.09%, outperforming the S&P 500, which fell by 0.38% [1] - The stock has increased by 13.77% over the past month, significantly surpassing the Oils-Energy sector's gain of 3.6% and the S&P 500's gain of 4.06% [1] Earnings Projections - Sunrun is expected to report earnings of $0.04 per share, reflecting a year-over-year growth of 110.81% [2] - Revenue is projected at $606.24 million, indicating a 12.86% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $0.73 per share, a decrease of 45.11% from the previous year, while revenue is expected to be $2.27 billion, an increase of 11.2% [3] - Recent analyst estimate revisions suggest a positive outlook for the business [3] Stock Performance Correlation - Research indicates that revisions in estimates correlate with stock price performance, leading to the development of the Zacks Rank system [4] - The Zacks Rank system has a strong track record, with stocks rated 1 producing an average annual return of +25% since 1988 [5] Current Valuation - Sunrun's Forward P/E ratio is 26.36, indicating a premium compared to the industry's Forward P/E of 17.27 [6] - The solar industry is part of the Oils-Energy sector and holds a Zacks Industry Rank of 46, placing it in the top 19% of over 250 industries [6]

Group 1 - TXO Partners LP closed at $14.49, with a +1.68% increase, outperforming the S&P 500's gain of 0.37% [1] - The stock has risen by 5.01% over the past month, surpassing the Oils-Energy sector's gain of 2.31% and the S&P 500's gain of 4.26% [1] Group 2 - TXO Partners LP is expected to report an EPS of $0.08, reflecting a 700% increase from the same quarter last year [2] - Revenue is forecasted to be $99.66 million, indicating a 45% increase compared to the same quarter of the previous year [2] Group 3 - For the full year, earnings are projected at $0.23 per share, a decrease of 64.62% from the previous year, while revenue is expected to be $387.8 million, an increase of 37.12% [3] - Recent adjustments to analyst estimates may indicate shifting business dynamics, with positive changes reflecting analyst optimism [3] Group 4 - The Zacks Rank system, which assesses estimate revisions, indicates that TXO Partners LP currently holds a Zacks Rank of 5 (Strong Sell) [5] - The Zacks Rank has a historical average annual return of +25% for 1 stocks since 1988 [5] Group 5 - TXO Partners LP has a Forward P/E ratio of 61.96, significantly higher than the industry average of 12.4, suggesting it is trading at a premium [6] - The Energy and Pipeline - Master Limited Partnerships industry ranks in the bottom 13% of all industries, with a current Zacks Industry Rank of 215 [6]

Group 1: Company Performance - Coinbase Global, Inc. closed at $337.54, reflecting a +1.06% change from the previous day, outperforming the S&P 500's gain of 0.41% [1] - Over the past month, shares of Coinbase have increased by 9.67%, significantly higher than the Finance sector's gain of 1.64% and the S&P 500's gain of 3.15% [1] Group 2: Earnings Forecast - The upcoming earnings report for Coinbase is expected to show an EPS of $1.04, indicating a growth of 67.74% compared to the same quarter last year [2] - Revenue is projected to be $1.71 billion, reflecting a 42.19% increase from the equivalent quarter last year [2] Group 3: Annual Estimates - For the entire year, the Zacks Consensus Estimates forecast earnings of $7.01 per share and revenue of $7.03 billion, representing changes of -7.76% and +7.16% respectively compared to the previous year [3] - Recent changes to analyst estimates for Coinbase may indicate shifting business dynamics, with positive revisions suggesting optimism about the business outlook [3][4] Group 4: Zacks Rank and Valuation - Coinbase currently holds a Zacks Rank of 3 (Hold), with no changes in the Zacks Consensus EPS estimate over the past month [5] - The company is trading at a Forward P/E ratio of 47.65, which is a premium compared to the industry average Forward P/E of 13 [6] Group 5: Industry Context - The Financial - Miscellaneous Services industry, part of the Finance sector, has a Zacks Industry Rank of 78, placing it within the top 32% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - PagSeguro Digital Ltd. is showing positive momentum in its stock performance and is expected to report strong financial results in the upcoming release, with significant year-over-year growth in earnings and revenue [1][2][3]. Company Performance - The stock price of PagSeguro Digital Ltd. closed at $10.32, reflecting a 2.79% increase from the previous day, outperforming the S&P 500's gain of 0.26% [1]. - Over the past month, the company's shares have risen by 12.05%, contrasting with a 0.31% loss in the Business Services sector and a 2.87% gain in the S&P 500 [1]. Financial Expectations - The anticipated earnings per share (EPS) for the upcoming quarter is $0.36, representing a 12.5% increase compared to the same quarter last year [2]. - Revenue is expected to reach $947.9 million, indicating an 8.8% increase from the same quarter of the previous year [2]. - Full-year estimates project earnings of $1.4 per share and revenue of $3.68 billion, reflecting year-over-year changes of +15.7% and +5.35%, respectively [3]. Analyst Estimates and Rankings - Recent revisions to analyst estimates for PagSeguro Digital Ltd. are seen as a positive indicator for the business outlook, with the Zacks Consensus EPS estimate rising by 8.53% over the past month [3][5]. - The company currently holds a Zacks Rank of 1 (Strong Buy), which has historically contributed to an average annual return of +25% since 1988 [5]. Valuation Metrics - PagSeguro Digital Ltd. has a Forward P/E ratio of 7.17, which is significantly lower than the industry average of 14.63, indicating a potential undervaluation [6]. - The company also has a PEG ratio of 0.5, compared to the Financial Transaction Services industry's average PEG ratio of 1.19, suggesting favorable growth prospects relative to its valuation [7]. Industry Context - The Financial Transaction Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 52, placing it in the top 22% of over 250 industries [8]. - Research indicates that industries in the top 50% of the Zacks Rank tend to outperform those in the bottom half by a factor of 2 to 1 [8].

Group 1 - Eletrobras (EBR) is currently outperforming its peers in the Utilities sector, with a year-to-date return of approximately 67%, compared to the sector average of 12.4% [4] - The Zacks Rank for Eletrobras is 2 (Buy), indicating strong analyst sentiment and a positive earnings outlook, with a 12.5% increase in the consensus estimate for full-year earnings over the past 90 days [3] - Eletrobras belongs to the Utility - Electric Power industry, which has an average gain of 12.1% this year, further highlighting its strong performance relative to its industry peers [5] Group 2 - The Utilities group is ranked 4 within the Zacks Sector Rank, which evaluates 16 different groups based on the average Zacks Rank of individual stocks [2] - Another stock in the Utilities sector, MYR Group (MYRG), has also shown strong performance with a year-to-date return of 20.2% and a Zacks Rank of 2 (Buy) [4][5] - The Electric Construction industry, where MYR Group is categorized, has a year-to-date gain of 20.2%, ranking 5 in the Zacks Industry Rank [6]

Company Performance - AZZ's stock closed at $112.88, reflecting a -3.15% change from the previous day's closing price, underperforming the S&P 500 which gained 0.03% [1] - Over the past month, AZZ's shares increased by 6.25%, outperforming the Industrial Products sector's gain of 2% and the S&P 500's gain of 3.46% [1] Earnings Projections - The upcoming earnings disclosure for AZZ is projected to show earnings per share (EPS) of $1.56, indicating a 13.87% increase from the same quarter last year [2] - Revenue is estimated at $430.77 million, up 5.32% from the prior-year quarter [2] - Full-year Zacks Consensus Estimates predict earnings of $6.01 per share and revenue of $1.68 billion, representing year-over-year changes of +15.58% and +6.19%, respectively [3] Analyst Estimates and Valuation - Recent adjustments to analyst estimates for AZZ reflect positive sentiment regarding the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which assesses estimate changes, currently ranks AZZ at 2 (Buy), indicating favorable expectations for stock performance [6] - AZZ's Forward P/E ratio is 19.4, which is a discount compared to the industry average Forward P/E of 23.92 [6] Industry Context - AZZ operates within the Manufacturing - Electronics industry, which is part of the Industrial Products sector, currently holding a Zacks Industry Rank of 74, placing it in the top 30% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [7]