Core Insights - Goodman Financial has fully exited its position in ABM Industries, selling 283,456 shares for an estimated value of $13.07 million [2][3][6] - ABM Industries' stock has underperformed, with a 13% decline over the past year, contrasting with the S&P 500's 17% increase during the same period [4] - Despite the sale, ABM Industries reported strong financial performance, achieving record revenue of $8.7 billion in fiscal 2025, a 4.6% year-over-year increase, and generating $155 million in free cash flow [10] Company Overview - ABM Industries provides integrated facility solutions, including services such as janitorial, engineering, parking, custodial, landscaping, mechanical, and electrical services [8][9] - The company serves a diverse client base across various sectors, including Business & Industry, Technology & Manufacturing, Education, Aviation, and Technical Solutions [8] - As of the latest data, ABM Industries has a market capitalization of $2.70 billion and a revenue of $8.75 billion [5] Investment Implications - The sale of ABM shares by Goodman Financial suggests a reassessment of capital allocation, indicating that the firm believes its resources can be more effectively utilized elsewhere [10][11] - Goodman Financial's portfolio is primarily focused on broad equity ETFs and short-duration bond funds, alongside selective growth exposure [11]

Core Insights - Zacks Premium offers tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores provide a framework for evaluating stocks based on value, growth, and momentum [2] Zacks Style Scores Overview - Stocks are rated A, B, C, D, or F based on their value, growth, and momentum characteristics, with higher scores indicating better performance potential [3] - The Value Score focuses on identifying undervalued stocks using financial ratios like P/E and Price/Sales [4] - The Growth Score emphasizes a company's financial health and future growth potential based on earnings and sales projections [5] - The Momentum Score identifies trends in stock prices and earnings estimates to optimize entry points for investments [6] Integration with Zacks Rank - The Zacks Rank utilizes earnings estimate revisions to assist in portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [7][8] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [10] - Stocks rated 4 (Sell) or 5 (Strong Sell) should be approached with caution, even if they have high Style Scores, due to declining earnings forecasts [11] Company Spotlight: ABM Industries - ABM Industries, a provider of integrated facility solutions, holds a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating moderate potential [12] - The company has a forward P/E ratio of 12.85, making it attractive for value investors [12] - Recent upward revisions in earnings estimates have led to a Zacks Consensus Estimate increase to $3.76 per share, with an average earnings surprise of 9.6% [13]