Wall Street expects a year-over-year increase in earnings on lower revenues when Everest Group (EG) reports results for the quarter ended December 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on February 4, might help the stock move higher if these key numbers are better than expecta ...

Company Overview - Lemonade (LMND) shares increased by 13.1% to $96.57 in the last trading session, with a higher-than-average trading volume, compared to a 7% gain over the past four weeks [1][2] New Business Launch - The share price surge is attributed to the launch of Lemonade's new Autonomous Car insurance business in collaboration with Tesla, offering drivers using Full Self-Driving (FSD) a 50% lower per-mile rate [2] Strategic Partnership - The partnership with Tesla is expected to enhance profitability by leveraging lower accident rates and gaining access to Tesla's extensive customer base, which could lead to improved financial performance over time [3] Financial Expectations - Lemonade is projected to report a quarterly loss of $0.41 per share, reflecting a year-over-year increase of 2.4%, with expected revenues of $216.67 million, marking a 45.6% increase from the previous year [3] Earnings Estimate Trends - The consensus EPS estimate for Lemonade has remained stable over the past 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [5] Industry Context - Lemonade is categorized under the Zacks Insurance - Multi line industry, which includes other companies like International General Insurance Holdings Ltd. (IGIC), which saw a 2.2% increase in its last trading session [6]

分组1 - Old Republic International reported quarterly earnings of $0.74 per share, missing the Zacks Consensus Estimate of $0.89 per share, and down from $0.90 per share a year ago, representing an earnings surprise of -16.85% [1] - The company posted revenues of $2.36 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.10%, and up from $2.16 billion year-over-year [2] - Old Republic has surpassed consensus EPS estimates three times over the last four quarters and topped consensus revenue estimates four times in the same period [2] 分组2 - The stock has lost about 5.5% since the beginning of the year, while the S&P 500 has gained 0.4% [3] - The current consensus EPS estimate for the coming quarter is $0.86 on revenues of $2.24 billion, and for the current fiscal year, it is $3.45 on revenues of $9.53 billion [7] - The Zacks Industry Rank for Insurance - Multi line is currently in the top 33% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]

Core Viewpoint - MBIA shares experienced a significant rally of 10.3% in the last trading session, closing at $7.6, following a period of 8.5% loss over the past four weeks, indicating notable trading volume and interest in the stock [1] Group 1: Company Performance - MBIA is benefiting from reduced losses and LAE related to National's PREPA exposure, with a focus on resolving this exposure [2] - The company reported a decline in net investment income due to a lower average invested asset base, primarily from dividend payments to National's ultimate parent [2] - The topline performance was positively influenced by favorable changes from net realized investment losses and revenues from consolidated VIEs [2] Group 2: Earnings Expectations - The upcoming quarterly report is expected to show a loss of $0.05 per share, reflecting a year-over-year change of +89.6%, with revenues projected at $20 million, down 31% from the previous year [3] - The consensus EPS estimate for MBIA has remained unchanged over the last 30 days, suggesting that stock price movements may not sustain without trends in earnings estimate revisions [4] Group 3: Industry Context - MBIA holds a Zacks Rank of 3 (Hold) within the Zacks Insurance - Multi line industry, while Fidelis Insurance Holdings, another company in the same sector, closed 0.8% higher at $19.27 and has returned 3% over the past month [5] - Fidelis Insurance's consensus EPS estimate has also remained unchanged at $0.93, representing a year-over-year change of +188.6%, but it currently holds a Zacks Rank of 4 (Sell) [6]

Company Performance - Hamilton Insurance's stock closed at $26.92, reflecting a +1.51% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.01% [1] - Over the past month, Hamilton Insurance shares experienced a loss of 1.89%, underperforming the Finance sector's gain of 1.95% and the S&P 500's gain of 0.86% [1] Earnings Projections - Hamilton Insurance is projected to report earnings of $0.69 per share, indicating a year-over-year growth of 115.63% [2] - The Zacks Consensus Estimate for revenue is expected to be $637.31 million, representing an 11.71% increase from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $3.9 per share, reflecting a +6.27% change from the previous year, while revenue is projected to remain flat at $2.81 billion [3] - Recent changes to analyst estimates for Hamilton Insurance are important as they reflect short-term business trends and analyst optimism [3] Zacks Rank and Valuation - Hamilton Insurance currently holds a Zacks Rank of 1 (Strong Buy), which has historically outperformed with an average annual gain of +25% since 1988 [5] - The Forward P/E ratio for Hamilton Insurance is 6.87, which is a discount compared to the industry average Forward P/E of 9.12 [6] Industry Context - The Insurance - Multi line industry, part of the Finance sector, holds a Zacks Industry Rank of 55, placing it in the top 23% of over 250 industries [6] - The strength of individual industry groups is measured by the Zacks Industry Rank, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Company Performance - Hamilton Insurance's stock closed at $27.27, reflecting a decrease of -2.26% from the previous day's closing price, underperforming compared to the S&P 500's gain of 0.19% [1] - Over the past month, Hamilton Insurance shares increased by 5.44%, outperforming the Finance sector's gain of 2.08% and the S&P 500's gain of 0.54% [2] Earnings Projections - The upcoming earnings report for Hamilton Insurance is projected to show earnings per share (EPS) of $0.69, which represents a significant increase of 115.63% compared to the same quarter last year [3] - Revenue is anticipated to reach $637.31 million, indicating an 11.71% increase from the same quarter last year [3] Full Year Estimates - For the full year, Zacks Consensus Estimates project earnings of $3.9 per share and revenue of $2.81 billion, reflecting changes of +6.27% and 0% respectively from the previous year [4] - Recent analyst estimate revisions indicate a positive outlook for Hamilton Insurance, suggesting optimism regarding the company's business and profitability [4][5] Zacks Rank and Valuation - Hamilton Insurance currently holds a Zacks Rank of 1 (Strong Buy), with a historical average annual gain of +25% for 1 ranked stocks since 1988 [6] - The Forward P/E ratio for Hamilton Insurance is 7.23, which is lower than the industry's Forward P/E of 9.31, indicating a valuation discount [7] Industry Context - The Insurance - Multi line industry, to which Hamilton Insurance belongs, has a Zacks Industry Rank of 55, placing it in the top 23% 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 [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.While many investors like to look for momentum i ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: SiriusPoint (SPNT) - SiriusPoint currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - The stock has shown significant price increases, with a 24.79% rise over the past quarter and a 51.38% increase over the last year, compared to the S&P 500's 2.16% and 12.81% respectively [7] Price Performance - Over the past week, SPNT shares increased by 4.47%, outperforming the Zacks Insurance - Multi line industry, which rose by 2.88% [6] - The monthly price change for SPNT is 10.58%, significantly higher than the industry's 5.47% [6] Trading Volume - SPNT's average 20-day trading volume is 616,673 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, one earnings estimate for SPNT has increased, raising the consensus estimate from $2.23 to $2.40 [10] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions during the same period [10] Conclusion - Given the positive momentum indicators and earnings outlook, SPNT is positioned as a strong buy candidate for investors seeking short-term opportunities [12]

Core Viewpoint - The article emphasizes the importance of value investing and highlights specific stocks, Scor (SCRYY) and SiriusPoint (SPNT), that are currently considered undervalued based on their valuation metrics and Zacks rankings [2][4][6]. Group 1: Value Investing Strategy - Value investing focuses on identifying companies undervalued by the market, relying on traditional analysis of key valuation metrics [2]. - Zacks has developed a Style Scores system to identify stocks with specific traits, particularly in the "Value" category, which is of interest to value investors [3]. Group 2: Scor (SCRYY) Analysis - Scor (SCRYY) has a Zacks Rank of 2 (Buy) and an A grade for Value, with a current P/E ratio of 7.48, compared to the industry average of 9.19 [4]. - The Forward P/E for SCRYY has fluctuated between a high of 28.38 and a low of -302.80 over the past year, with a median of 7.31 [4]. - SCRYY's P/B ratio is 1.25, which is favorable compared to the industry average P/B of 2.68, with its P/B ranging from a high of 1.32 to a low of 0.76 over the past 12 months [5]. Group 3: SiriusPoint (SPNT) Analysis - SiriusPoint (SPNT) also holds a Zacks Rank of 2 (Buy) and an A grade for Value, with a P/B ratio of 1.08, again lower than the industry average of 2.68 [6]. - Over the past 52 weeks, SPNT's P/B has varied from a high of 1.33 to a low of 0.84, with a median of 1.03 [6]. Group 4: Overall Valuation Insights - Both Scor and SiriusPoint are highlighted as impressive value stocks, likely being undervalued at the moment, supported by their strong earnings outlook [7].

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Ping An Insurance Co. of China Ltd. (PNGAY) - PNGAY currently holds a Momentum Style Score of B, indicating a positive outlook based on its price change and earnings estimate revisions [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, PNGAY shares increased by 4%, outperforming the Zacks Insurance - Multi line industry, which rose by 2.88% [5] - In a longer timeframe, PNGAY's monthly price change is 10.3%, compared to the industry's 5.34% [5] - Over the last quarter, PNGAY shares have risen by 22.73%, and by 44.18% over the past year, while the S&P 500 has only moved 3.31% and 13.94%, respectively [6] Trading Volume - PNGAY's average 20-day trading volume is 179,007 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for PNGAY has increased, raising the consensus estimate from $2.06 to $2.17 [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [9] Conclusion - Considering all factors, PNGAY is classified as a 1 (Strong Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]