Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock characte ...

分组1 - Minerals Technologies reported quarterly earnings of $1.27 per share, missing the Zacks Consensus Estimate of $1.28 per share, and down from $1.5 per share a year ago [1] - The company posted revenues of $519.5 million for the quarter, surpassing the Zacks Consensus Estimate by 0.49%, and slightly up from $518.1 million year-over-year [3] - Over the last four quarters, Minerals Technologies has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2][3] 分组2 - The stock has gained approximately 8.7% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [4] - The current consensus EPS estimate for the upcoming quarter is $1.36 on revenues of $519.4 million, and for the current fiscal year, it is $6.20 on revenues of $2.15 billion [8] - The Zacks Industry Rank for Chemical - Specialty is currently in the bottom 21% of over 250 Zacks industries, indicating potential challenges for stock performance [9]

分组1 - Sherwin-Williams reported quarterly earnings of $2.23 per share, exceeding the Zacks Consensus Estimate of $2.12 per share, and showing an increase from $2.09 per share a year ago, resulting in an earnings surprise of +5.10% [1] - The company achieved revenues of $5.6 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.90%, and up from $5.3 billion year-over-year [2] - Sherwin-Williams shares have increased approximately 7.9% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] 分组2 - The earnings outlook for Sherwin-Williams is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The estimate revisions trend for Sherwin-Williams was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] - The current consensus EPS estimate for the upcoming quarter is $2.46 on revenues of $5.57 billion, and for the current fiscal year, it is $12.33 on revenues of $24.52 billion [7] 分组3 - The Chemical - Specialty industry, to which Sherwin-Williams belongs, is currently ranked in the bottom 21% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]

分组1 - Hawkins reported quarterly earnings of $0.72 per share, missing the Zacks Consensus Estimate of $0.75 per share, representing an earnings surprise of -3.36% [1] - The company posted revenues of $244.08 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 3.71%, compared to year-ago revenues of $226.21 million [2] - Over the last four quarters, Hawkins has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] 分组2 - The current consensus EPS estimate for the coming quarter is $0.78 on revenues of $264.47 million, and for the current fiscal year, it is $4.04 on revenues of $1.09 billion [7] - The Zacks Industry Rank for Chemical - Specialty is currently in the bottom 23% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Hawkins' stock performance [5]

分组1 - PPG Industries reported quarterly earnings of $1.51 per share, missing the Zacks Consensus Estimate of $1.57 per share, and down from $1.61 per share a year ago, representing an earnings surprise of -3.82% [1] - The company posted revenues of $3.91 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 4.52%, and up from $3.73 billion year-over-year [2] - PPG Industries has outperformed the S&P 500, with shares adding about 10% since the beginning of the year compared to the S&P 500's gain of 1.5% [3] 分组2 - The current consensus EPS estimate for the coming quarter is $1.75 on revenues of $3.78 billion, and for the current fiscal year, it is $8.07 on revenues of $16.07 billion [7] - The Zacks Industry Rank for Chemical - Specialty is currently in the bottom 17% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - PPG Industries holds a Zacks Rank 3 (Hold), suggesting that shares are expected to perform in line with the market in the near future [6]

Core Insights - RPM International Inc. is enhancing its strategic focus on high-value, system-based construction solutions through the planned acquisition of Kalzip GmbH by its Tremco Construction Products Group, expected to close in Q4 FY26 [1][8] Acquisition Details - The acquisition will strengthen Tremco CPG's building envelope portfolio by incorporating Kalzip's expertise in premium metal roof and façade solutions, expanding technical capabilities and product offerings [2][4] - Kalzip generates approximately €75 million in annual sales and has a strong presence in Europe and India, which will enhance Tremco's market reach in complex, high-value construction projects [4][8] Financial Performance - The Construction Products Group, including Tremco CPG, is RPM's largest segment, contributing 37.5% of fiscal 2025 net sales, with Q1 FY26 sales increasing 6.3% year over year to $809.9 million [3] - The growth was driven by robust organic growth of 5.4% and support from acquisitions [3] Strategic Growth Initiatives - RPM is pursuing a disciplined inorganic growth strategy, having completed six strategic acquisitions in fiscal 2025, including Clean Topco Limited and READY SEAL, to enhance core platforms and expand into adjacent markets [5][6] - This strategy has positioned the company with a strong balance sheet entering fiscal 2026, despite a record year of acquisitions [5] Stock Performance - RPM's shares have gained 2.3% over the past month, compared to a 7.6% increase in the Zacks Chemical - Specialty industry, supported by strong demand for turnkey solutions and solid execution of MAP 2025 initiatives [7]

Core Viewpoint - Symrise AG Unsponsored ADR (SYIEY) is currently more attractive to value investors compared to Givaudan SA (GVDNY) based on various valuation metrics and earnings outlook [3][7]. Valuation Metrics - SYIEY has a forward P/E ratio of 15.84, while GVDNY has a forward P/E of 23.73, indicating that SYIEY is potentially undervalued [5]. - The PEG ratio for SYIEY is 1.06, suggesting a favorable growth outlook compared to GVDNY's PEG ratio of 4.09, which indicates a less attractive growth valuation [5]. - SYIEY's P/B ratio stands at 2.63, significantly lower than GVDNY's P/B of 7.24, further supporting SYIEY's valuation attractiveness [6]. Earnings Outlook - SYIEY is experiencing an improving earnings outlook, which enhances its position in the Zacks Rank model, indicating a positive trend for potential investors [3][7]. - Givaudan SA, on the other hand, has a Zacks Rank of 4 (Sell), suggesting a less favorable earnings outlook compared to SYIEY [3]. Value Grades - SYIEY has been assigned a Value grade of B, while GVDNY has a Value grade of D, reflecting the relative undervaluation of SYIEY [6].

Core Viewpoint - The comparison between Green Plains Renewable Energy (GPRE) and Hawkins (HWKN) indicates that GPRE is more attractive to value investors due to its stronger earnings estimate revisions and more favorable valuation metrics [1][3][7] Valuation Metrics - GPRE has a forward P/E ratio of 24.56, while HWKN has a forward P/E of 37.14, suggesting GPRE is undervalued compared to HWKN [5] - GPRE's PEG ratio is 0.72, indicating a better growth expectation relative to its price compared to HWKN's PEG ratio of 2.32 [5] - GPRE's P/B ratio is 0.88, significantly lower than HWKN's P/B of 6.18, further supporting GPRE's valuation attractiveness [6] Analyst Outlook - GPRE holds a Zacks Rank of 2 (Buy), reflecting a more favorable analyst outlook due to stronger estimate revision activity compared to HWKN, which has a Zacks Rank of 3 (Hold) [3][7] - The Value grade for GPRE is A, while HWKN has a Value grade of C, indicating GPRE's superior valuation metrics [6]

Core Insights - The article compares Quaker Chemical (KWR) and Linde (LIN) to determine which stock is more attractive to value investors [1] Group 1: Zacks Rank and Earnings Outlook - Quaker Chemical has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while Linde has a Zacks Rank of 3 (Hold) [3] - The Zacks Rank emphasizes stocks with positive revisions to earnings estimates, suggesting that KWR has an improving earnings outlook [3] Group 2: Valuation Metrics - KWR has a forward P/E ratio of 19.57, compared to LIN's forward P/E of 26.08, indicating KWR may be undervalued [5] - KWR's PEG ratio is 1.56, while LIN's PEG ratio is significantly higher at 3.29, suggesting KWR offers better value relative to its expected EPS growth [5] - KWR's P/B ratio is 1.76, whereas LIN's P/B ratio is 4.99, further supporting KWR's valuation advantage [6] Group 3: Value Grades - KWR has a Value grade of A, while LIN has a Value grade of D, indicating that KWR is perceived as a better investment option for value investors [6]

Company Overview - Pan American Silver (PAAS) is a notable stock within the Basic Materials group, which consists of 241 companies and is currently ranked 11 in the Zacks Sector Rank [2] - The company has a Zacks Rank of 1 (Strong Buy), indicating strong analyst sentiment and a favorable earnings outlook [3] Performance Analysis - Year-to-date, Pan American Silver has returned approximately 144%, significantly outperforming the Basic Materials sector's average return of 28.4% [4] - In comparison to its specific industry, Mining - Silver, which has gained an average of 172% this year, PAAS is slightly underperforming [5] Industry Context - The Mining - Silver industry includes 9 companies and is currently ranked 12 in the Zacks Industry Rank [5] - Another stock in the Basic Materials sector, Perimeter Solutions, SA (PRM), has also shown strong performance with a year-to-date increase of 120.4% [4]