Key Takeaways Dover posted Q4 adjusted EPS of $2.51, beating estimates, as revenues climbed 8.8% y/y.DOV expanded margins in Q4, with adjusted EBITDA up 11.7% y/u and margin at 24.8%.Dover ended Q4 with $2.14B in bookings and expects 2026 adjusted EPS of $10.45-$10.65.Dover Corporation (DOV) has reported fourth-quarter 2025 adjusted earnings per share (EPS) from continuing operations of $2.51, beating the Zacks Consensus Estimate of $2.48. In the year-ago quarter, the company reported an adjusted EPS of $2. ...

London shares began the week on a subdued note on Monday, with gains in metal miners offsetting losses in industrial stocks, as caution lingered in markets after recent geopolitical turbulence. ...

It was a tumultuous week for investors. President Donald Trump 's threat to increase tariffs on eight European countries for opposing his bid to take over Greenland sent the stock market into a tailspin on Tuesday, with the S & P 500 and Nasdaq posting their worst days since October. Both averages rebounded the next day after Trump announced that the U.S. had reached a " framework of a future deal with respect to Greenland ," and said he wouldn't impose the higher tariffs. Jim Cramer and Jeff Marks, the Inv ...

Worthington Enterprises, Inc. (NYSE:WOR) is one of the 10 most undervalued industrial stocks to buy according to analysts. On January 19, Seaport Global reiterated its Buy rating on the Worthington Enterprises, Inc. (NYSE:WOR) stock. It also set a target price of $74. Last month, Canaccord Genuity lowered its price target for the shares from $73 to $69 on December 19. Canaccord analyst Brian McNamara adjusted the firm’s price target while maintaining a Buy rating on the stock. RBC Calls Kodiak Gas (KGS) Q ...

While reporting financial results for the first quarter on Wednesday, industrial firm TE Connectivity Ltd. (TEL) provided earnings, adjusted earnings and sales outlook for the second quarter.For the second quarter, the company projects earnings from continuing operations of about $2.26 per share and adjusted earnings of about $2.65 per share on net sales of about $4.7 billion, with organic sales growth of 6 percent.On average, analysts polled expect earnings of $2.62 per share on revenues of $4.74 billion ...

Earnings Reports Overview - Major earnings reports are expected this week from airlines, healthcare leaders, industrial giants, streaming services, and semiconductor companies [1] - Key companies reporting include Netflix, United Airlines, Intel, and others [1][3] Netflix Earnings Expectations - Netflix is set to release its Q4 earnings report on Tuesday, with analysts predicting earnings of 55 cents per share and revenue of $11.97 billion [2] - The company’s performance during the holiday season, driven by popular content, will be closely monitored for profitability [3] Other Companies Reporting - United Airlines and Interactive Brokers will also report earnings after the market closes on Tuesday [3] - On Thursday, GE Aerospace and Freeport-McMoRan will report before the market opens, while 3M, D.R. Horton, U.S. Bancorp, Johnson & Johnson, Halliburton, Charles Schwab, Ally Financial, Procter & Gamble, Abbott Laboratories, and Mobileye will report after the market closes [4][5][6][7] Intel's Earnings Outlook - Intel is expected to report a loss of four cents per share and revenue of $13.37 billion after Thursday's market close [8] - Analysts have updated their coverage on Intel, with Citigroup upgrading the stock to Neutral and raising the price target from $29 to $50, while KeyBanc upgraded it to Overweight with a $60 price target [9]

Core Viewpoint - Illinois Tool Works Inc. (ITW) is facing short-term challenges as Deutsche Bank has issued a "Catalyst Call: Sell" recommendation, indicating potential underperformance ahead of Q4 earnings, while the company has a strong long-term reputation for delivering shareholder value [2] Group 1: Short-Term Outlook - Deutsche Bank's analysis suggests that ITW's recent stock underperformance may continue into the Q4 earnings season, with potential for further declines if the company issues weaker-than-expected guidance [2] - A warning is issued that a miss on earnings and guidance below consensus could lead to significant share price underperformance on earnings day [2] Group 2: Long-Term Strategy - ITW's strategic plan for 2024–2030 focuses on organic growth through its Customer-Back Innovation process, emphasizing customer input to develop solutions that meet real market needs [3] - The company aims to enhance its existing portfolio through product development and expanding global sales reach, rather than relying heavily on acquisitions [3] Group 3: Investment Considerations - While ITW is recognized for its potential as an investment, there are suggestions that certain AI stocks may offer greater upside potential with less downside risk [4]

Group 1: Eurozone Industrial Output Recovery - Eurozone industrial activity showed a phase of improvement in November, with industrial output rising by 0.7% month-on-month, slightly better than market expectations [3] - The rebound is seen as a localized repair rather than a comprehensive recovery, with capital goods being a key driver of industrial output growth [3] - Energy output contracted significantly, and production of consumer goods, both durable and non-durable, declined, indicating persistent weakness in end-demand [3] Group 2: Strong U.S. Retail Sales - U.S. retail sales data for November demonstrated strong performance, confirming the role of consumer spending in supporting the economy [5] - The month-on-month retail sales growth exceeded market expectations, alleviating concerns about a sharp decline in year-end consumption [5] - Core sales data, excluding automobiles and energy, showed a robust upward trend, indicating a solid foundation for consumer improvement [5] Group 3: Moderate Recovery in the UK Economy - The UK economy showed unexpected signs of recovery in November, with monthly GDP achieving moderate growth, providing a buffer for year-end economic prospects [7] - The growth was driven by both the services and manufacturing sectors, reflecting improvements in economic activity across multiple levels [7] - Over the past three months, the economy has seen slight growth, maintaining positive year-on-year growth rates, indicating resilience without falling into recession [7] Group 4: Federal Reserve Beige Book Insights - The latest Federal Reserve Beige Book presents a relatively balanced view of the U.S. economy, with most regions experiencing slight to moderate expansion [9] - The report indicates a stable labor market, with no significant signs of cooling, while businesses emphasize flexibility in hiring practices [9] - Wage growth remains moderate, and many businesses report that cost pressures are normalizing, providing a realistic basis for further inflation cooling [9]

Core Insights - The article emphasizes the importance of the price-to-book (P/B) ratio as a valuation tool for identifying undervalued stocks with high growth potential, alongside more commonly used ratios like price-to-earnings (P/E) and price-to-sales (P/S) [1][5]. Group 1: Understanding P/B Ratio - The P/B ratio is calculated by dividing market capitalization by the book value of equity, helping investors assess whether a stock is under- or overvalued [1][5]. - A P/B ratio of less than one indicates that a stock is trading below its book value, suggesting it may be undervalued and a good buy, while a ratio above one may indicate overvaluation [5][6]. - The P/B ratio is particularly relevant for industries with tangible assets, such as finance and manufacturing, but may be misleading for companies with high R&D expenses or negative earnings [8]. Group 2: Stock Recommendations - Five stocks with low P/B ratios and strong growth potential are highlighted: BioMarin Pharmaceutical (BMRN), General Motors (GM), Harmony Biosciences (HRMY), Adient plc (ADNT), and Gibraltar Industries (ROCK) [2][9]. - BioMarin Pharmaceutical has a projected 3-5 year EPS growth rate of 20.11% and holds a Zacks Rank of 2 with a Value Score of A [15]. - General Motors is projected to have a 3-5 year EPS growth rate of 10.65% and has a Zacks Rank of 1 with a Value Score of A [16]. - Harmony Biosciences has a projected 3-5 year EPS growth rate of 25.66% and a Zacks Rank of 2 with a Value Score of A [16]. - Adient has a projected 3-5 year EPS growth rate of 15.7% and a Zacks Rank of 2 with a Value Score of A [17]. - Gibraltar Industries has a projected 3-5 year EPS growth rate of 15.0% and a Zacks Rank of 2 with a Value Score of A [18].

Compass Diversified (NYSE:CODI) Q3 2025 Earnings call January 14, 2026 05:00 PM ET Company ParticipantsBen Tapper - VP of Investor RelationsStephen Keller - Managing DirectorElias Sabo - CEOConference Call ParticipantsChris Kennedy - AnalystLawrence Solow - AnalystLance Vitanza - AnalystMatt Koranda - AnalystPat Maciariello - AnalystTimothy DeAgostino - AnalystOperatorAt this time, I would like to turn the call over to Ben Tapper, Vice President, Investor Relations. Ben, please go ahead.Ben TapperThank you, ...