Core Insights - The article emphasizes the importance of utilizing Zacks Premium for investors to enhance their stock market strategies and confidence in investing [1][2] Zacks Style Scores - Zacks Style Scores provide a rating system for stocks based on value, growth, and momentum, aiding investors in selecting securities with high potential for market outperformance over the next 30 days [3][4] - Stocks are rated from A to F, with A indicating the highest potential for outperforming the market [4] Value Score - The Value Style Score focuses on identifying undervalued stocks by analyzing financial ratios such as P/E, PEG, and Price/Sales [4] Growth Score - The Growth Style Score assesses stocks based on projected and historical earnings, sales, and cash flow to identify those with sustainable growth potential [5] Momentum Score - The Momentum Style Score evaluates stocks based on price trends and earnings outlook changes, helping investors identify optimal buying opportunities [6] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors who want to consider value, growth, and momentum simultaneously [7] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.93% since 1988, significantly outperforming the S&P 500 [8][9] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B to maximize returns [10] Stock to Watch: Consolidated Water Co. (CWCO) - Consolidated Water Co. operates seawater desalination plants and water distribution systems in areas with limited potable water supplies, focusing on regions with high tourist properties and growing populations [12] - CWCO holds a Zacks Rank of 3 (Hold) and has a VGM Score of B, with a Momentum Style Score of B, indicating potential for upward movement [13] - The company has seen upward revisions in earnings estimates, with the Zacks Consensus Estimate increasing by $0.12 to $1.24 per share for fiscal 2025, and an average earnings surprise of +47.5% [13][14]

Core Insights - Zacks Premium offers various tools to help investors make informed decisions and enhance their confidence in the stock market [1] - The Zacks Style Scores provide a unique rating system for stocks based on value, growth, and momentum characteristics, aiding investors in selecting securities with high potential for market outperformance [2][3] Zacks Style Scores Overview - Stocks are rated from A to F based on their value, growth, and momentum, with higher scores indicating a better chance of outperforming the market [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 attractive and discounted stocks using various financial ratios such as P/E, PEG, and Price/Sales, appealing to value investors [3] Growth Score - The Growth Score assesses stocks based on projected and historical earnings, sales, and cash flow, targeting growth investors interested in sustainable long-term growth [4] Momentum Score - The Momentum Score helps investors capitalize on price trends by analyzing short-term price changes and earnings estimate revisions [5] VGM Score - The VGM Score combines the three Style Scores to identify stocks with the best value, growth potential, and momentum, serving as a strong indicator alongside the Zacks Rank [6] Zacks Rank Integration - The Zacks Rank utilizes earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.93% since 1988 [7][8] - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9] Company Spotlight: KLA Corporation - KLA Corporation, based in San Jose, CA, specializes in process diagnostics and control equipment for semiconductor manufacturing, with a diverse product portfolio [11] - Currently rated 3 (Hold) on the Zacks Rank, KLA has a VGM Score of B and a Growth Style Score of B, indicating a projected year-over-year earnings growth of 6.4% for the current fiscal year [12] - With positive earnings estimate revisions and a history of earnings surprises, KLA is positioned as a potential growth investment [12][13]

Core Insights - The article emphasizes the importance of utilizing Zacks Premium for investors to enhance their stock market strategies and confidence in investing [1] Zacks Style Scores - Zacks Style Scores are indicators designed to help investors select stocks with the highest potential to outperform the market within a 30-day timeframe, rated from A to F based on value, growth, and momentum [2] - 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 attractive and discounted stocks using various financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Score assesses a company's future prospects by analyzing projected and historical earnings, sales, and cash flow to identify stocks with sustainable growth [4] Momentum Score - The Momentum Score helps investors capitalize on price trends by evaluating short-term price changes and earnings estimate revisions [5] VGM Score - The VGM Score combines the three Style Scores to provide a comprehensive rating, highlighting stocks with the best value, growth potential, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.93% since 1988, significantly outperforming the S&P 500 [7][8] Stock Selection Strategy - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B to maximize potential returns, while stocks with lower ranks should also have favorable Style Scores to mitigate risks [9][10] Company Spotlight: Silicon Motion Technology Corporation - Silicon Motion Technology Corporation, established in 1995, specializes in microcontroller ICs for NAND flash storage and offers low-power semiconductor solutions [11] - Currently rated 3 (Hold) by Zacks, Silicon Motion has a Growth Style Score of B, with a projected year-over-year earnings growth of 3.5% for the current fiscal year [12] - The company has seen positive earnings estimate revisions, with the Zacks Consensus Estimate increasing by $0.20 to $3.55 per share, and an average earnings surprise of +26% [12]

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to complement the Zacks Rank, providing additional stock ratings based on value, growth, and momentum [2][7] Zacks Style Scores - Each stock is rated from A to F based on value, growth, and momentum, with A being the highest score indicating better chances of outperforming the market [3] - The Value Score identifies attractive stocks using ratios like P/E, PEG, and Price/Sales, appealing to value investors [3] - The Growth Score focuses on a company's financial health and future outlook, analyzing projected and historical earnings and cash flow [4] - The Momentum Score capitalizes on price trends and earnings outlook changes, helping investors identify favorable times to invest [5] - The VGM Score combines value, growth, and momentum scores, aiding in the selection of stocks with the best overall potential [6] Zacks Rank - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investors in building successful portfolios [7] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.93% since 1988, significantly outperforming the S&P 500 [8] - There are over 800 stocks rated 1 and 2, making it essential for investors to use Style Scores to narrow down choices [9] Investment Strategy - For optimal returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [10] - Stocks with a 3 (Hold) rank should also have A or B Scores to maximize upside potential [10] - A stock with a 4 (Sell) or 5 (Strong Sell) rating, even with high Style Scores, is likely to face declining earnings forecasts [11] Company Spotlight: Asbury Automotive Group - Asbury Automotive Group is a major automotive retailer in the U.S., operating 152 new vehicle dealerships and 37 collision repair centers [12] - Asbury holds a 3 (Hold) Zacks Rank and a VGM Score of A, with a Value Style Score of A due to a forward P/E ratio of 8.37 [13] - Recent upward revisions in earnings estimates for fiscal 2025 have increased the Zacks Consensus Estimate by $0.39 to $28.03 per share, with an average earnings surprise of +8.4% [13] - With a solid Zacks Rank and strong Value and VGM Style Scores, Asbury Automotive Group is recommended for investors' consideration [14]

Company Performance - Affiliated Managers Group (AMG) shares have increased by 12.5% over the past month and reached a new 52-week high of $271.48 [1] - The stock has gained 44.7% since the beginning of the year, outperforming the Zacks Finance sector's 14.3% increase and the Zacks Financial - Investment Management industry's decline of 17.3% [1] Earnings and Revenue - AMG has consistently exceeded earnings consensus estimates, reporting EPS of $6.1 against a consensus of $5.83 in its last earnings report [2] - For the current fiscal year, AMG is projected to achieve earnings of $25.36 per share with revenues of $2.08 billion, reflecting an 18.73% increase in EPS and a 1.78% increase in revenues [3] - The next fiscal year forecasts earnings of $30.15 per share on revenues of $2.24 billion, indicating year-over-year changes of 18.91% for EPS and 7.95% for revenues [3] Valuation Metrics - AMG currently trades at 10.6 times the current fiscal year EPS estimates, below the peer industry average of 12.1 times [7] - The stock's trailing cash flow basis is at 10.9 times, compared to the peer group's average of 11.5 times, and has a PEG ratio of 0.59, positioning it favorably for value investors [7] Zacks Rank and Style Scores - AMG holds a Zacks Rank of 2 (Buy) due to rising earnings estimates [8] - The stock has a Value Score of A, a Growth Score of C, and a Momentum Score of B, resulting in a combined VGM Score of B [6][9] Industry Comparison - Patria Investments Limited (PAX) is a notable peer with a Zacks Rank of 2 (Buy) and a Value Score of A, indicating a competitive position within the industry [10] - PAX is expected to post earnings of $1.49 per share on revenues of $342.25 million for the current fiscal year, having beaten consensus estimates by 15.38% last quarter [11] - The Financial - Investment Management industry is performing well, ranking in the top 28% of all industries, suggesting favorable conditions for both AMG and PAX [12]

Core Viewpoint - Envela Corporation (ELA) has shown strong stock performance, with a 29.5% increase over the past month and a 62.1% gain since the beginning of the year, outperforming both the Zacks Retail-Wholesale sector and the Zacks Retail - Jewelry industry [1][2]. Financial Performance - Envela has consistently exceeded earnings expectations, reporting an EPS of $0.13 against a consensus estimate of $0.06 in its last earnings report on November 5, 2025 [2]. - For the current fiscal year, Envela is projected to achieve earnings of $0.42 per share on revenues of $215.92 million, reflecting a 61.54% increase in EPS and a 19.67% increase in revenues [3]. - The next fiscal year forecasts earnings of $0.45 per share on revenues of $233.19 million, indicating year-over-year changes of 7.14% and 8%, respectively [3]. Valuation Metrics - Envela's current valuation metrics show a Value Score of C, a Growth Score of A, and a Momentum Score of D, resulting in a combined VGM Score of B [6]. - The stock trades at 27.7X current fiscal year EPS estimates, aligning with the peer industry average, while on a trailing cash flow basis, it trades at 36.4X compared to the peer group's average of 20.7X [6]. Zacks Rank - Envela holds a Zacks Rank of 2 (Buy), supported by a positive earnings estimate revision trend, indicating potential for further gains [7].

Core Viewpoint - Perimeter Solutions, SA has demonstrated strong stock performance, with a 30.1% increase over the past month and a 117.3% rise since the beginning of the year, outperforming both the Zacks Basic Materials sector and the Zacks Chemical - Specialty industry [1][2]. Financial Performance - The company has consistently exceeded earnings expectations, reporting an EPS of $0.82 against a consensus estimate of $0.68 in its latest earnings report on October 30, 2025 [2]. - For the current fiscal year, Perimeter Solutions, SA is projected to achieve earnings of $1.36 per share on revenues of $639.71 million, reflecting a 22.52% increase in EPS and a 14.04% increase in revenues [3]. - The forecast for the next fiscal year indicates expected earnings of $1.46 per share on revenues of $665 million, representing year-over-year changes of 7.35% and 3.95%, respectively [3]. Valuation Metrics - The stock currently trades at 20.4 times the current fiscal year EPS estimates, which is above the peer industry average of 18.9 times [7]. - On a trailing cash flow basis, the stock trades at 18.4 times compared to the peer group's average of 12 times, indicating a valuation that does not place the company in the top tier from a value perspective [7]. Zacks Rank and Style Scores - Perimeter Solutions, SA holds a Zacks Rank of 1 (Strong Buy) due to rising earnings estimates, which is a significant indicator for potential investment [8]. - The company has a Value Score of D, while its Growth and Momentum Scores are both A, resulting in a combined VGM Score of B [6][9].

Core Viewpoint - Astronics Corporation (ATRO) has shown strong stock performance, with a 9.7% increase over the past month and a 242.3% rise since the beginning of the year, outperforming the Zacks Aerospace sector and the Zacks Aerospace - Defense Equipment industry [1][2]. Financial Performance - Astronics has consistently exceeded earnings expectations, reporting an EPS of $0.49 against a consensus estimate of $0.42 in its last earnings report [2]. - For the current fiscal year, Astronics is projected to achieve earnings of $1.78 per share on revenues of $856.89 million, reflecting a 63.3% increase in EPS and a 7.73% increase in revenues [3]. - The next fiscal year forecasts earnings of $2.43 per share on revenues of $980.67 million, indicating a year-over-year change of 36.52% in EPS and 14.45% in revenues [3]. Valuation Metrics - Astronics currently trades at 30.7X current fiscal year EPS estimates, below the peer industry average of 36.1X, and at 29.3X on a trailing cash flow basis, slightly above the peer group's average of 29.2X [7]. - The stock has a Value Score of D, a Growth Score of A, and a Momentum Score of D, resulting in a combined VGM Score of B [6]. Zacks Rank - Astronics holds a Zacks Rank of 1 (Strong Buy), supported by a positive earnings estimate revision trend, suggesting potential for further stock price appreciation [8].

Core Insights - Rigel Pharmaceuticals (RIGL) shares have increased by 73.3% over the past month and 203% since the beginning of the year, outperforming the Zacks Medical sector and the Zacks Medical - Drugs industry [1] - The company has consistently beaten earnings estimates, reporting an EPS of $1.46 against a consensus estimate of $0.93 in its last earnings report [2] - For the current fiscal year, Rigel is projected to achieve earnings of $6.54 per share on revenues of $290.75 million, reflecting a 560.61% increase in EPS and a 62.18% increase in revenues [3] Valuation Metrics - Rigel has a Value Score of B, with Growth and Momentum Scores both rated A, resulting in a combined VGM Score of A [6] - The stock trades at 7.8X current fiscal year EPS estimates, significantly lower than the peer industry average of 20.7X, while on a trailing cash flow basis, it trades at 47.2X compared to the peer group's average of 15.5X [6] Zacks Rank - Rigel holds a Zacks Rank of 2 (Buy), supported by favorable earnings estimate revisions from analysts, indicating potential for further gains [7] Competitive Landscape - Aurinia Pharmaceuticals Inc (AUPH), a peer in the industry, also shows strong performance with a Zacks Rank of 2 (Buy) and has gained 34% over the past month [8][10] - AUPH is expected to post earnings of $0.85 per share on revenues of $280.35 million for the current fiscal year, having beaten consensus estimates by 43.75% last quarter [9]

Core Viewpoint - Shore Bancshares (SHBI) has experienced significant stock performance, with a 13.4% increase over the past month and reaching a 52-week high of $17.74 [1] Financial Performance - The company has consistently outperformed earnings expectations, beating the Zacks Consensus Estimate in the last four quarters. In the latest earnings report on October 23, 2025, EPS was reported at $0.48 against a consensus estimate of $0.45, although revenue fell short by 0.4% [2] - For the current fiscal year, Shore Bancshares is projected to achieve earnings of $1.78 per share on revenues of $223.93 million, reflecting an 8.54% increase in EPS and a 10.89% increase in revenues. For the next fiscal year, earnings are expected to rise to $1.91 per share on revenues of $240.6 million, indicating year-over-year changes of 7.3% and 7.44%, respectively [3] Valuation Metrics - The stock trades at 9.9 times the current fiscal year EPS estimates, slightly below the peer industry average of 10.3 times. On a trailing cash flow basis, it trades at 10.6 times compared to the peer group's average of 11.3 times, suggesting it is not among the top value stocks [7] - Shore Bancshares holds a Value Score of B, a Growth Score of C, and a Momentum Score of F, resulting in a combined VGM Score of B [6] Zacks Rank - The company currently has a Zacks Rank of 2 (Buy), supported by favorable earnings estimate revisions from analysts, making it a suitable choice for investors looking for stocks with strong potential [8][9] Industry Comparison - The Banks - Northeast industry is performing well, with Shore Bancshares and its peer, SB Financial Group, Inc. (SBFG), both holding a Zacks Rank of 2 (Buy). SBFG has shown a 15.2% increase over the past month and is expected to post earnings of $2.45 per share on revenues of $66.2 million for the current fiscal year [10][11][12]