Company Overview - Graham (GHM) is expected to report earnings for the quarter ended December 2025, with a consensus estimate of $0.17 per share, reflecting a year-over-year decline of 5.6% [3] - Revenues are anticipated to be $51.37 million, which represents a 9.2% increase from the previous year [3] Earnings Expectations - The earnings report is scheduled for release on February 6, and the stock price may rise if actual results exceed expectations, while a miss could lead to a decline [2] - The consensus EPS estimate has been revised down by 2.95% over the last 30 days, indicating a bearish sentiment among analysts [4] Earnings Surprise Prediction - The Zacks Earnings ESP (Expected Surprise Prediction) model indicates that Graham has an Earnings ESP of -88.46%, suggesting analysts have become more pessimistic about the company's earnings prospects [12] - The stock currently holds a Zacks Rank of 3, making it challenging to predict an earnings beat conclusively [12] Historical Performance - In the last reported quarter, Graham was expected to post earnings of $0.33 per share but delivered $0.31, resulting in a surprise of -6.06% [13] - Over the past four quarters, Graham has beaten consensus EPS estimates three times [14] Industry Comparison - RBC Bearings (RBC), a peer in the Zacks Manufacturing - General Industrial industry, is expected to report earnings of $2.85 per share, reflecting a year-over-year increase of 21.8% [18] - RBC's revenues are projected to be $461.12 million, up 16.9% from the previous year, with a consensus EPS estimate revised 0.9% higher in the last 30 days [19]

Standex International (SXI) came out with quarterly earnings of $2.08 per share, beating the Zacks Consensus Estimate of $2 per share. This compares to earnings of $1.91 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +3.87%. A quarter ago, it was expected that this equipment manufacturing company would post earnings of $1.94 per share when it actually produced earnings of $1.99, delivering a surprise of +2.58%.Over the last f ...

Parker-Hannifin (PH) came out with quarterly earnings of $7.65 per share, beating the Zacks Consensus Estimate of $7.15 per share. This compares to earnings of $6.53 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +6.93%. A quarter ago, it was expected that this maker of motion and control products would post earnings of $6.67 per share when it actually produced earnings of $7.22, delivering a surprise of +8.25%.Over the last ...

Dover Corporation (DOV) came out with quarterly earnings of $2.51 per share, beating the Zacks Consensus Estimate of $2.48 per share. This compares to earnings of $2.2 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +1.10%. A quarter ago, it was expected that this company would post earnings of $2.5 per share when it actually produced earnings of $2.62, delivering a surprise of +4.8%.Over the last four quarters, the company ha ...

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 ...

分组1 - Otis Worldwide reported quarterly earnings of $1.03 per share, matching the Zacks Consensus Estimate, and showing an increase from $0.93 per share a year ago, with an earnings surprise of -0.38% [1] - The company posted revenues of $3.8 billion for the quarter ended December 2025, which was 2.72% below the Zacks Consensus Estimate, and an increase from $3.68 billion year-over-year [2] - Over the last four quarters, Otis Worldwide has surpassed consensus EPS estimates three times, but has only topped revenue estimates once [2] 分组2 - The stock has gained approximately 3.7% since the beginning of the year, outperforming the S&P 500, which has gained 1.9% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the upcoming quarter is $0.99 on revenues of $3.53 billion, and for the current fiscal year, it is $4.37 on revenues of $15.19 billion [7] 分组3 - The Zacks Industry Rank places Manufacturing - General Industrial in the top 33% of over 250 Zacks industries, indicating that the industry outlook can significantly impact stock performance [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors or through tools like the Zacks Rank [5][6]

The market expects Illinois Tool Works (ITW) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence 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 3, might help the stock move higher if these key numbers ...

Applied Industrial Technologies (AIT) came out with quarterly earnings of $2.51 per share, beating the Zacks Consensus Estimate of $2.48 per share. This compares to earnings of $2.39 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +1.41%. A quarter ago, it was expected that this industrial products company would post earnings of $2.47 per share when it actually produced earnings of $2.63, delivering a surprise of +6.48%.Over t ...

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: RBC Bearings - RBC Bearings currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 2 (Buy), which is associated with a historical outperformance in the market [4] Price Performance - Over the past week, RBC shares increased by 6.18%, outperforming the Zacks Manufacturing - General Industrial industry, which rose by 4.01% [6] - In the last month, RBC's shares rose by 5.87%, compared to the industry's 4.02% [6] - Over the past quarter, RBC shares have risen by 30.66%, and over the last year, they are up 65.5%, while the S&P 500 has only increased by 3.7% and 19.07%, respectively [7] Trading Volume - RBC's average 20-day trading volume is 183,380 shares, which serves as a baseline for price-to-volume analysis [8] Earnings Outlook - In the past two months, one earnings estimate for RBC has increased, while none have decreased, raising the consensus estimate from $11.77 to $11.81 [10] - For the next fiscal year, one estimate has moved upwards with no downward revisions during the same period [10] Conclusion - Considering the strong momentum indicators and positive earnings outlook, RBC Bearings is positioned as a solid momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [12]

Core Insights - Trimble (TRMB) shares have increased by 14.7% over the past year, slightly outperforming the Zacks Manufacturing – General Industrial industry's return of 14.4, driven by an expanding portfolio and strong growth in recurring revenue streams, particularly in AECO and Field Systems segments [1][10] Revenue Growth and Earnings Estimates - For Q4 2025, Trimble anticipates revenues between $927 million and $967 million, with non-GAAP earnings expected to range from 91 to 99 cents per share. The Zacks Consensus Estimate for Q4 2025 net sales is $947.6 million, reflecting a year-over-year decrease of 3.6%, while the earnings consensus is 96 cents per share, indicating a year-over-year increase of 7.8% [7] - For the full year 2025, Trimble expects revenues to be between $3.545 billion and $3.585 billion, with non-GAAP earnings projected at $3.04 to $3.12 per share. The Zacks Consensus Estimate for 2025 net sales is $3.57 billion, suggesting a 3.2% decline from 2024, while the earnings consensus is $3.09 per share, indicating an 8.4% year-over-year appreciation [8] Strategic Initiatives - The company's "Connect & Scale" strategy has been a significant growth driver, focusing on transforming workflows and delivering innovative solutions, particularly in construction, geospatial, and transportation markets [2] - In the Transportation segment, the Connect & Scale strategy has led to an Annual Recurring Revenue (ARR) of $501 million, growing by 7% year-over-year in Q3 2025, despite challenges in the freight market. This strategy has also unlocked cross-sell and upsell opportunities estimated at $400 million [3][10] Technological Advancements - Trimble's collaboration with Lucid Motors has resulted in the integration of Trimble RTX and ProPoint Go technology, enabling the Lucid Gravity EV to achieve centimeter-level accuracy in navigation, even in challenging environments [5][4]