Company Performance - Itron's stock closed at $99.08, down 1.11%, underperforming the S&P 500, which fell 0.43% [1] - Over the last month, Itron's shares increased by 7.89%, outperforming the Computer and Technology sector's gain of 1.51% and the S&P 500's gain of 0.89% [1] Upcoming Earnings - Itron is set to release its earnings report on February 17, 2026, with an expected EPS of $2.19, representing a 62.22% increase from the same quarter last year [2] - Revenue is projected at $561.79 million, reflecting an 8.33% decline from the equivalent quarter last year [2] Annual Forecast - For the entire year, Zacks Consensus Estimates forecast earnings of $6.86 per share and revenue of $2.36 billion, indicating a 22.06% increase in earnings and no change in revenue compared to the previous year [3] Analyst Estimates - Recent changes in analyst estimates for Itron suggest a positive outlook, as upward revisions are typically seen as favorable for business prospects [3][4] Zacks Rank - Itron currently holds a Zacks Rank of 4 (Sell), with a recent downward shift of 3.02% in the consensus EPS estimate [5] - The Zacks Rank system has a historical average annual return of +25% for 1 ranked stocks since 1988 [5] Valuation Metrics - Itron has a Forward P/E ratio of 16.94, which is lower than the industry average of 23.56 [6] - The company also has a PEG ratio of 0.56, significantly below the industry average PEG ratio of 2.98 [7] Industry Context - Itron operates within the Electronics - Testing Equipment industry, which ranks in the top 24% of over 250 industries according to the Zacks Industry Rank [8]

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 ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1]. Company Overview: Ametek (AME) - Ametek currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2]. - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook based on historical performance metrics [3]. Performance Metrics - Over the past week, Ametek's shares increased by 0.33%, matching the performance of the Zacks Electronics - Testing Equipment industry [5]. - In a longer timeframe, Ametek's shares rose by 9.28% over the past month, outperforming the industry's 3.32% [5]. - Over the last quarter, Ametek's shares have appreciated by 15.28%, and they are up 19.85% over the past year, compared to the S&P 500's increases of 3.32% and 17.49%, respectively [6]. Trading Volume - Ametek's average 20-day trading volume is 1,247,032 shares, which serves as a bullish indicator when combined with rising stock prices [7]. Earnings Outlook - In the past two months, two earnings estimates for Ametek have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $7.30 to $7.34 [9]. - For the next fiscal year, three estimates have also moved upwards, with no downward revisions during the same period [9]. Conclusion - Considering the strong performance metrics and positive earnings outlook, Ametek is positioned as a promising investment opportunity with a Momentum Score of A and a Zacks Rank of 2 (Buy) [11].

Core Viewpoint - Itron, Inc. (ITRI) has experienced a significant decline in its stock price, dropping 26% over the past three months and 31.6% over the past six months, underperforming both the Zacks Electronics - Testing Equipment industry and the broader market [1][8]. Financial Performance - Itron has lowered its 2025 revenue guidance to $2.35–$2.36 billion, indicating an approximate 3% year-over-year decline. The fourth-quarter 2025 revenue is projected to be between $555–$565 million, reflecting a 9% decrease from the previous year [4]. - Non-GAAP EPS is expected to range from $2.15 to $2.25 [4]. Competitive Landscape - The company is facing intense competition, leading to pricing pressure and potential market share erosion. Macroeconomic uncertainties, including higher interest rates and inflation, are causing consumers to delay bill payments and impacting project approvals [3][4]. Operational Challenges - Itron's elevated debt burden stands at $1.265 billion, with a debt-to-capital ratio of 42.1%, significantly higher than the industry average of 25.8%. This high leverage may limit cash flow flexibility and access to favorable refinancing options [5]. Growth Drivers - Despite the challenges, Itron's Grid Edge Intelligence platform is showing momentum, driven by demand in data centers, electrification, grid modernization, and digitalization across utilities, supported by a backlog of $4.3 billion [6]. - Frequent product launches, including the Gen6 network platform and UtilityIQ suite, are enhancing Itron's offerings and market position [9]. Strategic Initiatives - Itron is pursuing strategic acquisitions, such as the planned acquisition of Locusview for $525 million and Urbint, Inc. for $325 million, aimed at enhancing its capabilities in utility construction management and predictive risk analytics [10]. - Collaborations with companies like Gordian Technologies to integrate AI and machine learning into its offerings are expected to improve grid resilience and operational efficiency [10]. Valuation - Itron's stock is currently trading at a forward 12-month Price/Earnings ratio of 13.54X, which is below the industry average of 23.84X, indicating a potential undervaluation [11].

Core Insights - Itron, Inc. (ITRI) has deployed its Advanced Metering Infrastructure (AMI) Essentials for water in Tucson, Arizona, aimed at modernizing the city's water infrastructure and supporting long-term sustainability goals [1][9] - The AMI Essentials solution includes 250,000 smart water communication modules, cellular Network-as-a-Service (NaaS), and the Temetra meter data management system, enhancing operational efficiency and community engagement [2][9] Technology and Implementation - The AMI Essentials for water is tailored for small- and medium-sized water utilities, providing a comprehensive solution that integrates smart meters, advanced connectivity, and data management tools [2] - Tucson's water supply challenges, particularly its reliance on Colorado River water, are addressed through the One Water 2100 Plan, which emphasizes water resiliency and sustainability [3] - The system allows for real-time data collection, enabling Tucson Water to detect leaks quickly and provide consumers with access to their usage data, thereby promoting water conservation [4][9] Operational Benefits - Automated data collection eliminates the need for manual meter readings, resulting in significant time and resource savings [5] - The deployment of Itron Cellular 500W modules will convert existing meters into smart meters, capturing and transmitting consumption data every 15 minutes [6] - Temetra, the cloud-based meter data management platform, will unify readings from various meter types and provide insights into water usage and non-revenue water loss [7] Market Challenges - Itron faces margin pressure due to increasing competition in the AMI sector, particularly in North America, which may lead to lower meter prices [8] - In Europe, the presence of numerous service providers offering complete deployments poses a challenge for Itron to maintain a pricing premium as a comprehensive solution provider [8]

Core Insights - Itron, Inc. has signed a definitive agreement to acquire Locusview, Ltd. for $525 million, expected to close in January 2026 [1][8] - The acquisition aims to enhance Itron's Resiliency Solutions portfolio and improve infrastructure deployment capabilities for utility providers [2][8] - Itron is actively pursuing acquisitions to strengthen its digital and operational intelligence offerings amid macroeconomic pressures [3][4] Acquisition Details - Locusview's platform is designed for utility construction management, providing a scalable SaaS solution that improves productivity and project management [2] - The acquisition of Urbint, Inc. for $325 million is also planned to enhance Itron's AI and safety analytics capabilities, expected to close in Q4 2025 [4] - Itron's acquisition strategy includes previous purchases like Elpis Squared, aimed at optimizing energy distribution [5] Financial Performance and Outlook - Itron's Networked Solutions segment generated 73.9% of total revenues in Q3 2025, amounting to $365.4 million, driven by connected infrastructure projects [5] - The company is facing softer near-term demand, leading to a reduction in 2025 revenue outlook to $2.35–$2.36 billion and a fourth-quarter revenue guidance of $555–$565 million [6][8] - Itron's bookings for 2025 are expected to fall below the 1:1 target due to delays in customer decisions and macroeconomic uncertainties [6] Market Position - Itron currently holds a Zacks Rank of 3 (Hold), with its stock declining 20.8% over the past year, compared to a 13.5% decline in the Zacks Electronics - Testing Equipment industry [7]

Core Insights - Itron reported quarterly earnings of $1.54 per share, exceeding the Zacks Consensus Estimate of $1.48 per share, but down from $1.84 per share a year ago, representing an earnings surprise of +4.05% [1] - The company achieved revenues of $581.63 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.90%, although this is a decline from $615.46 million year-over-year [2] - Itron has consistently surpassed consensus EPS estimates over the last four quarters, achieving this four times [2] Earnings Outlook - The future performance of Itron's stock will largely depend on management's commentary during the earnings call and the sustainability of the stock's price movement based on recent earnings and future expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $1.46, with expected revenues of $583.15 million, while for the current fiscal year, the EPS estimate is $6.07 on revenues of $2.37 billion [7] Industry Context - Itron operates within the Zacks Electronics - Testing Equipment industry, which is currently ranked in the top 9% of over 250 Zacks industries, indicating a favorable industry outlook [8] - The correlation between near-term stock movements and earnings estimate revisions suggests that tracking these revisions can provide insights into stock performance [5][6]

Core Insights - Fortive Corporation reported third-quarter 2025 adjusted earnings per share (EPS) of 68 cents, exceeding the Zacks Consensus Estimate of 58 cents, marking a year-over-year increase of 15.3% [1][9] - Revenues for the quarter rose 2.3% year over year to $1.03 billion, surpassing the Zacks Consensus Estimate by 2.1%, with core revenues increasing by 1.9% [1][9] Financial Performance - The company executed $1 billion in share repurchases during the quarter, reflecting its disciplined capital allocation strategy [3] - Fortive raised its full-year 2025 EPS guidance to a range of $2.63 to $2.67, up from the previous estimate of $2.50 to $2.60, due to strong third-quarter performance [4][12] - As of September 26, 2025, cash and cash equivalents were $430.8 million, down from $1,827.4 million as of June 27, 2025 [11] Segment Performance - Intelligent Operating Solutions generated revenues of $698.8 million, contributing 68% to total revenues, with a year-over-year increase of 2.6% [6] - Advanced Healthcare Solutions reported revenues of $328.3 million, accounting for 32% of total revenues, up 1.8% year over year [6] - Adjusted operating margins for Intelligent Operating Solutions were 32.8%, expanding 110 basis points year over year, while Advanced Healthcare Solutions saw adjusted operating margins of 26.7%, rising 130 basis points [10] Outlook - The company anticipates overall core growth to moderate in the fourth quarter, with Advanced Healthcare Solutions core growth expected to remain in line with third-quarter levels [13] - Fortive expects a sequential increase in net interest expense in the fourth quarter and maintains a projected adjusted effective tax rate in the mid-teens for 2025 [13]

分组1 - Cognex Corporation reported quarterly earnings of $0.33 per share, exceeding the Zacks Consensus Estimate of $0.27 per share, and showing an increase from $0.20 per share a year ago, resulting in an earnings surprise of +22.22% [1] - The company achieved revenues of $276.89 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 6.64%, compared to $234.74 million in the same quarter last year [2] - Cognex has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] 分组2 - The stock has gained approximately 31.9% since the beginning of the year, outperforming the S&P 500's gain of 17.2% [3] - The current consensus EPS estimate for the upcoming quarter is $0.22 on revenues of $235.82 million, and for the current fiscal year, it is $0.89 on revenues of $960.56 million [7] - The Electronics - Testing Equipment industry, to which Cognex belongs, is currently ranked in the top 9% of over 250 Zacks industries, indicating a favorable outlook for the sector [8]

Company Performance - Itron's stock closed at $131.33, reflecting a -2.18% change from the previous day, underperforming the S&P 500's gain of 0.53% [1] - Over the past month, Itron's shares increased by 10.87%, outperforming the Computer and Technology sector's gain of 2.01% and the S&P 500's gain of 0.71% [1] Upcoming Earnings - Itron is set to release its earnings report on October 30, 2025, with expected earnings of $1.48 per share, indicating a year-over-year decline of 19.57% [2] - The consensus estimate for Itron's revenue is $576.45 million, representing a 6.34% decline compared to the same quarter last year [2] Full-Year Estimates - The Zacks Consensus Estimates for Itron's full-year earnings are $6.07 per share and revenue of $2.37 billion, reflecting year-over-year changes of +8.01% and -2.76%, respectively [3] - Recent changes in analyst estimates indicate a dynamic business trend, with positive revisions suggesting analyst optimism about Itron's profitability [3] Valuation Metrics - Itron's Forward P/E ratio is 22.11, which is lower than the industry average Forward P/E of 23.91 [6] - The company has a PEG ratio of 0.74, significantly below the Electronics - Testing Equipment industry's average PEG ratio of 2.65 [6] Industry Context - The Electronics - Testing Equipment industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 21, placing it in the top 9% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]