It has been about a month since the last earnings report for The Charles Schwab Corporation (SCHW) . Shares have lost about 9.8% in that time frame, underperforming the S&P 500.But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Charles Schwab due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its latest earnings report in order to get a better handle on the important ca ...

It has been about a month since the last earnings report for Interactive Brokers Group, Inc. (IBKR) . Shares have lost about 1.2% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to its next earnings release, or is Interactive Brokers due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the latest earnings report in order to get a better handle on the important catalysts.Interactive Brokers Q4 ...

Core Viewpoint - BGC Group (BGC) is currently viewed as a superior value option compared to Evercore (EVR) based on various valuation metrics [7] Valuation Metrics - BGC has a forward P/E ratio of 6.80, while EVR has a forward P/E of 17.28 [5] - BGC's PEG ratio is 0.34, indicating a more favorable valuation in relation to its expected EPS growth compared to EVR's PEG ratio of 0.51 [5] - BGC's P/B ratio stands at 3.91, compared to EVR's P/B of 5.93, suggesting BGC is more undervalued relative to its book value [6] Earnings Outlook - Both BGC and EVR hold a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions and an improving earnings outlook for both companies [3]

Core Viewpoint - The article compares The Charles Schwab Corporation (SCHW) and Robinhood Markets, Inc. (HOOD) to determine which stock is more attractive to value investors [1] Group 1: Zacks Rank and Earnings Outlook - SCHW has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while HOOD has a Zacks Rank of 3 (Hold) [3] - The Zacks Rank system emphasizes companies with positive earnings estimate revisions, suggesting that SCHW is likely experiencing a more favorable earnings outlook than HOOD [3] Group 2: Valuation Metrics - SCHW has a forward P/E ratio of 16.54, significantly lower than HOOD's forward P/E of 31.41, indicating that SCHW may be undervalued [5] - SCHW's PEG ratio is 0.77, while HOOD's PEG ratio is 1.21, suggesting that SCHW offers better value relative to its expected earnings growth [5] - SCHW's P/B ratio is 4.07 compared to HOOD's P/B of 7.66, further indicating that SCHW is more attractively valued [6] - Based on these metrics, SCHW earns a Value grade of B, while HOOD receives a Value grade of D, making SCHW the preferred choice for value investors [6]

Core Insights - Robinhood Markets, Inc. (HOOD) shares increased by 14% to $82.82, following a period of 37% loss over the past four weeks, indicating a significant recovery in stock performance [1][2] - The stock's surge is attributed to a rebound in cryptocurrencies and a shift in broader markets towards a "risk-on" sentiment, which typically boosts retail trading and crypto activity, leading to higher user engagement and transaction-driven revenue for Robinhood [2] - The company is projected to report quarterly earnings of $0.62 per share, reflecting a year-over-year increase of 14.8%, with revenues expected to reach $1.32 billion, a 30.5% increase from the previous year [3] Earnings Estimates and Trends - The consensus EPS estimate for Robinhood has been revised 5% higher in the last 30 days, suggesting a positive trend that often correlates with stock price appreciation [4] - The stock currently holds a Zacks Rank of 3 (Hold), indicating a neutral outlook in the investment community [4] Industry Comparison - Robinhood is part of the Zacks Financial - Investment Bank industry, where BGC Group (BGC) also operates, finishing the last trading session 1% higher at $8.96, with a 0.6% return over the past month [4] - BGC Group's consensus EPS estimate has decreased by 5.4% over the past month to $0.29, although it still represents a year-over-year increase of 16%, and it currently holds a Zacks Rank of 4 (Sell) [5]

Core Viewpoint - Nomura Holdings (NMR) is currently viewed as a more attractive investment option compared to MarketAxess (MKTX) based on valuation metrics and earnings outlook [1][6]. Valuation Metrics - NMR has a forward P/E ratio of 10.51, significantly lower than MKTX's forward P/E of 20.59 [5]. - The PEG ratio for NMR is 2.03, while MKTX has a PEG ratio of 4.20, indicating NMR's better valuation relative to its expected earnings growth [5]. - NMR's P/B ratio stands at 1.02, compared to MKTX's P/B of 4.51, further highlighting NMR's superior valuation [6]. Analyst Outlook - NMR holds a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision trend, while MKTX has a Zacks Rank of 3 (Hold) [3]. - The solid earnings outlook for NMR contributes to its higher Value grade of A, in contrast to MKTX's Value grade of D [6].

Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Piper Sandler Companies (PIPR) despite higher revenues, with a focus on how actual results compare to estimates impacting stock price [1][2]. Earnings Expectations - Piper Sandler is expected to report quarterly earnings of $4.72 per share, reflecting a year-over-year decrease of 1.7%, while revenues are projected to be $515.4 million, an increase of 3.4% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analysts' assessments [4]. Earnings Surprise Prediction - The Zacks Earnings ESP for Piper Sandler is +1.06%, suggesting analysts have recently become more optimistic about the company's earnings prospects [12]. - The stock holds a Zacks Rank of 3, indicating a neutral outlook, but the positive Earnings ESP suggests a likelihood of beating the consensus EPS estimate [12]. Historical Performance - Piper Sandler has consistently beaten consensus EPS estimates in the last four quarters, with a notable surprise of +29.05% in the last reported quarter [13][14]. Industry Context - In the broader financial investment banking sector, Evercore (EVR) is expected to report earnings of $3.83 per share, a year-over-year increase of 12.3%, with revenues projected at $1.06 billion, up 8.3% from the previous year [18]. - Evercore's consensus EPS estimate has been revised up by 2.4% over the last 30 days, with an Earnings ESP of +0.08%, indicating a likelihood of beating the consensus EPS estimate [19].

Core Viewpoint - MarketAxess (MKTX) is expected to report a year-over-year decline in earnings despite higher revenues for the quarter ended December 2025, with the consensus outlook being crucial for assessing the company's earnings picture [1] Earnings Expectations - The consensus EPS estimate for MarketAxess is $1.66 per share, reflecting a year-over-year decrease of 4.1% [3] - Revenues are anticipated to reach $212.7 million, which is a 5.1% increase from the same quarter last year [3] Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised down by 0.06%, indicating a reassessment by analysts [4] - The Most Accurate Estimate for MarketAxess is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +0.05% [12] Earnings Surprise Potential - MarketAxess has a Zacks Rank of 3, suggesting a moderate outlook, but the positive Earnings ESP indicates a likelihood of beating the consensus EPS estimate [12] - The company has consistently beaten consensus EPS estimates in the past four quarters, with a notable surprise of +8.88% in the last reported quarter [13][14] Industry Context - Tradeweb Markets (TW), another player in the Zacks Financial - Investment Bank industry, is expected to post earnings of $0.85 per share for the same quarter, indicating a year-over-year increase of 11.8% [18] - Tradeweb's revenues are projected to be $516.57 million, up 11.5% from the previous year, but it has a negative Earnings ESP of -0.32% [19][20]

Core Viewpoint - Piper Sandler Companies (PIPR) has a strong history of beating earnings estimates and is well-positioned for future earnings surprises, particularly with an average surprise of 38.65% over the last two quarters [1][5]. Earnings Performance - For the most recent quarter, Piper Sandler reported earnings of $3.82 per share, exceeding the expected $2.96 per share by a surprise of 29.05% [2]. - In the previous quarter, the company reported $2.95 per share against an estimate of $1.99 per share, resulting in a surprise of 48.24% [2]. Earnings Estimates and Predictions - Estimates for Piper Sandler have been trending higher, supported by its history of earnings surprises [5]. - The company currently has an Earnings ESP of +1.06%, indicating a bullish outlook from analysts regarding its earnings prospects [8]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high likelihood of another earnings beat in the upcoming report [8]. Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of producing a positive surprise [6]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions [7].

Core Viewpoint - The article compares The Charles Schwab Corporation (SCHW) and Robinhood Markets, Inc. (HOOD) to determine which stock is a better undervalued investment option for investors in the financial sector [1] Group 1: Zacks Rank and Earnings Outlook - SCHW has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while HOOD has a Zacks Rank of 3 (Hold) [3] - The Zacks Rank system favors stocks with positive earnings estimate revisions, suggesting that SCHW is experiencing an improving earnings outlook [3] Group 2: Valuation Metrics - SCHW has a forward P/E ratio of 17.90, significantly lower than HOOD's forward P/E of 43.13, indicating that SCHW may be undervalued [5] - SCHW's PEG ratio is 0.84, while HOOD's PEG ratio is 1.67, further suggesting that SCHW offers better value considering expected earnings growth [5] - SCHW's P/B ratio is 4.38 compared to HOOD's P/B of 11.22, reinforcing the notion that SCHW is a more attractive investment based on traditional valuation metrics [6] Group 3: Value Grades - SCHW holds a Value grade of B, while HOOD has a Value grade of D, indicating that SCHW is viewed as a superior value option at this time [6]