Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following 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 in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...

Key Takeaways Ryder opens a full-service facility in McDonough to strengthen Southeast growth. The site adds maintenance bays and RyderGyde tech to enhance uptime and service efficiency. McDonough's rise as a logistics hub positions Ryder to tap long-term regional demand.Ryder System (R) is strengthening its Southeast growth strategy with the launch of its new full-service facility in McDonough, GA, a prime location near I-75 and major distribution hubs. By expanding its rental, leasing and maintenance foot ...

A month has gone by since the last earnings report for Air Lease (AL) . Shares have added about 0.7% in that time frame, underperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Air Lease due for a pullback? Well, first let's take a quick look at its latest earnings report in order to get a better handle on the recent drivers for Air Lease Corporation before we dive into how investors and analysts have reacted as of late.AL's Q3 Earnings Miss Estimat ...

Valuation and Performance - Wabtec Corporation (WAB) appears expensive from a valuation perspective, with a forward 12-month price-to-sales ratio (P/S-F12M) of 3.03X, significantly higher than the industry average of 2.15X over the past five years [1][2] - The company's P/S-F12M ratio also exceeds the median level of 2.08X during the same period, indicating an unattractive valuation [2] - WAB's stock has gained 10.6% year-to-date, outperforming the Zacks Transportation - Equipment and Leasing industry's 8.3% increase, but underperforming compared to Ryder Corporation [10] Operational Challenges - Wabtec faces ongoing supply chain disruptions, high commodity costs, and labor shortages, which are major headwinds affecting its operations [6][9] - Total operating expenses rose by 9.7% year-over-year in 2023, with a projected increase of 4.8% in 2024, primarily due to higher selling, general, and administrative (SG&A) costs [6] - In the first nine months of 2025, total operating expenses increased by 8.4% year-over-year to $1.40 billion [6] Strategic Initiatives - Wabtec is focusing on new technologies to enhance safety, cost efficiency, and reliability in railroads, including the introduction of significant new products like PTC equipment [13] - The company is implementing cost-cutting measures and optimizing its product portfolio to exit low-margin offerings, aiming to improve profitability [14] - Strong free cash flow generation supports consistent dividend payments and share buybacks, which are expected to boost investor confidence [15] Earnings Outlook - Positive sentiment around WAB is reflected in upward revisions of earnings estimates for 2025 and 2026 over the past 60 days [16] - The consensus estimate for first-quarter 2026 earnings has also been projected higher, indicating optimism about future performance [16][17] Investment Recommendations - Despite the unattractive valuation and operational challenges, it is advised not to sell WAB stock at this time due to positive developments in technology focus and cost management [18] - Investors are encouraged to wait for a better entry point, while those already holding the stock should remain invested [19]

Core Insights - Freightcar America reported quarterly earnings of $0.24 per share, exceeding the Zacks Consensus Estimate of $0.16 per share, and showing a significant increase from $0.08 per share a year ago, resulting in an earnings surprise of +50.00% [1] - The company achieved revenues of $160.51 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 4.42% and up from $113.25 million year-over-year [2] - Freightcar America has outperformed consensus EPS estimates three times over the last four quarters and has topped consensus revenue estimates two times in the same period [2] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.22 on revenues of $199.58 million, while for the current fiscal year, the estimate is $0.54 on revenues of $568.21 million [7] - The company's earnings outlook is crucial for investors, as it reflects current consensus expectations and any recent changes in those expectations [4] Stock Performance - Freightcar America shares have declined approximately 5.4% since the beginning of the year, contrasting with the S&P 500's gain of 14.4% [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating expectations for it to outperform the market in the near future [6] Industry Context - The Transportation - Equipment and Leasing industry, to which Freightcar America belongs, is currently ranked in the bottom 27% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Insights - AerCap reported quarterly earnings of $4.97 per share, significantly exceeding the Zacks Consensus Estimate of $3.16 per share, and up from $2.41 per share a year ago, representing an earnings surprise of +57.28% [1] - The company achieved revenues of $2.31 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 15.02%, compared to $1.95 billion in the same quarter last year [2] - AerCap's stock has increased by approximately 26.4% year-to-date, outperforming the S&P 500's gain of 17.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $3.36, with expected revenues of $2.07 billion, and for the current fiscal year, the EPS estimate is $12.98 on revenues of $8.04 billion [7] - The estimate revisions trend for AerCap was favorable prior to the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Transportation - Equipment and Leasing industry, to which AerCap belongs, is currently ranked in the top 27% of over 250 Zacks industries, suggesting a favorable outlook for stocks within this sector [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Insights - Herc Holdings (HRI) reported quarterly earnings of $2.22 per share, exceeding the Zacks Consensus Estimate of $1.83 per share, but down from $4.35 per share a year ago, indicating an earnings surprise of +21.31% [1] - The company generated revenues of $1.3 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 1.12% and showing a significant increase from $965 million year-over-year [2] - The stock has underperformed, losing approximately 29.6% since the beginning of the year, compared to a 16.9% gain in the S&P 500 [3] Earnings Performance - Over the last four quarters, Herc Holdings has surpassed consensus EPS estimates two times and topped revenue estimates three times [2] - The current consensus EPS estimate for the upcoming quarter is $2.23, with expected revenues of $1.34 billion, and for the current fiscal year, the estimate is $6.32 on $4.46 billion in revenues [7] Market Outlook - The company's earnings outlook is crucial for investors, as it reflects current consensus expectations and any recent changes [4] - The Zacks Rank for Herc Holdings is currently 4 (Sell), indicating expectations of underperformance in the near future [6] - The Transportation - Equipment and Leasing industry, to which Herc Holdings belongs, is ranked in the top 26% of Zacks industries, suggesting a favorable industry outlook [8]

Core Insights - Air Lease (AL) is well-positioned to continue its earnings-beat streak, particularly in the upcoming earnings report [1] - The company has a history of beating earnings estimates, with an average surprise of 13.52% over the last two quarters [1] Earnings Performance - For the most recent quarter, Air Lease reported earnings of $1.40 per share, exceeding the expected $1.33 per share, resulting in a surprise of 5.26% [2] - In the previous quarter, the company reported $1.51 per share against an estimate of $1.24 per share, leading to a surprise of 21.77% [2] Earnings Estimates and Predictions - There has been a favorable change in earnings estimates for Air Lease, with a positive Zacks Earnings ESP of +15.63%, indicating bullish sentiment among analysts [5][8] - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high likelihood of another earnings beat [5][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 Insights - Ryder reported quarterly earnings of $3.57 per share, exceeding the Zacks Consensus Estimate of $3.56 per share, and showing an increase from $3.44 per share a year ago, resulting in an earnings surprise of +0.28% [1] - The company posted revenues of $3.17 billion for the quarter ended September 2025, which was a miss against the Zacks Consensus Estimate by 1.56%, remaining unchanged from the previous year [2] - Ryder has outperformed the S&P 500 with a 16.5% gain since the beginning of the year compared to the S&P 500's 13.9% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $3.84 on revenues of $3.24 billion, and for the current fiscal year, it is $13.16 on revenues of $12.78 billion [7] - The trend of estimate revisions for Ryder 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] Industry Context - The Transportation - Equipment and Leasing industry, to which Ryder belongs, is currently ranked in the top 26% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Core Insights - AerCap (AER) is expected to report a year-over-year increase in earnings driven by higher revenues, with a consensus EPS estimate of $3.12, reflecting a +29.5% change [3][12] - Revenues are anticipated to reach $2 billion, marking a 2.5% increase from the previous year [3] - The earnings report is scheduled for October 29, and stock price movements will depend on whether actual results meet or exceed these expectations [2][12] Earnings Estimates and Revisions - The consensus EPS estimate has been revised 0.6% higher in the last 30 days, indicating a slight positive sentiment among analysts [4] - AerCap's Most Accurate Estimate is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.16%, suggesting a bearish outlook from analysts [12] - Despite the negative Earnings ESP, AerCap holds a Zacks Rank of 2 (Buy), complicating predictions of an earnings beat [12] Historical Performance - In the last reported quarter, AerCap exceeded the consensus EPS estimate of $2.75 by delivering $2.83, resulting in a surprise of +2.91% [13] - Over the past four quarters, AerCap has beaten consensus EPS estimates three times [14] Industry Context - Herc Holdings (HRI), another player in the transportation equipment and leasing industry, is expected to report an EPS of $1.83, reflecting a year-over-year decline of -57.9% [18] - Revenues for Herc Holdings are projected at $1.29 billion, a 33.6% increase from the previous year, but the company has a Zacks Rank of 4 (Sell), indicating challenges in beating consensus estimates [19][20]