Group 1 - Zacks Premium offers tools for investors to enhance their stock market confidence and knowledge, including daily updates, research reports, and stock screens [1][2] - The Zacks Style Scores provide a rating system for stocks based on value, growth, and momentum, helping investors identify securities likely to outperform the market [2][3] Group 2 - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E and Price/Sales [3] - The Growth Score assesses a company's financial health and future outlook, analyzing projected earnings and sales for sustainable growth [4] - The Momentum Score identifies trends in stock prices and earnings estimates, aiding investors in timing their stock purchases [5] Group 3 - The VGM Score combines the three Style Scores, providing a comprehensive rating that highlights stocks with attractive value, growth potential, and positive momentum [6] - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investors in building successful portfolios [7][8] Group 4 - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.62% since 1988, significantly outperforming the S&P 500 [8] - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9][10] Group 5 - Walt Disney Company reported revenues of $91.4 billion in fiscal 2024 and holds a Zacks Rank of 2 (Buy) with a VGM Score of B [11] - Disney's Growth Style Score of B indicates a forecasted year-over-year earnings growth of 16.3% for the current fiscal year [11] - Recent analyst revisions have increased Disney's earnings estimate for fiscal 2025, with the Zacks Consensus Estimate rising to $5.78 per share [12]

Key Takeaways AEM, DIS, ADBE and XYL are highlighted for robust sales growth and strong financial fundamentals. These stocks also boast high cash flow, low P/S ratios and favorable sales estimate revisions. All four companies maintain over 5% operating margins and ROE above 5%, signaling efficient operations.Markets began 2025 on a strong note but have since been gripped by heightened volatility due to the Trump administration’s tariff plans and geopolitical headwinds, which have resulted in uncertainty. ...

Core Insights - The Zacks Focus List is a curated portfolio of 50 stocks aimed at long-term investors, expected to outperform the market over the next 12 months [3][5] - The Focus List has demonstrated strong past performance, with a cumulative return of 2,519.23% from February 1, 1996, to March 31, 2021, compared to the S&P 500's return of 854.95% [5] - The methodology for selecting stocks in the Focus List relies heavily on earnings estimate revisions, which are critical for predicting future growth and profitability [6][7] Focus List Performance - In 2020, the Focus List gained 13.85% on an annualized basis, outperforming the S&P 500's return of 9.38% [5] - The portfolio's historical performance reinforces its value as a starting point for investors [5] Stock Selection Methodology - Stocks are chosen based on the Zacks Rank, which utilizes earnings estimate revisions to identify potential winners [8][9] - The Zacks Rank is based on four main factors: Agreement, Magnitude, Upside, and Surprise, which are recalculated nightly [9] Case Study: Walt Disney Company - Walt Disney Company reported revenues of $91.4 billion in fiscal 2024 and was added to the Focus List at $85.98 per share, with shares increasing by 29.25% to $111.13 since then [11] - Eight analysts have revised Disney's earnings estimate higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.24 to $5.72, and an average earnings surprise of 16.4% [12]

TKO Group Holdings (TKO) came out with quarterly earnings of $0.69 per share, beating the Zacks Consensus Estimate of $0.48 per share. This compares to earnings of $2.14 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 43.75%. A quarter ago, it was expected that this producer of professional wrestling events and television shows would post earnings of $0.23 per share when it actually produced earnings of $0.35, delivering a sur ...

Wall Street expects a year-over-year decline in earnings on higher revenues when TKO Group Holdings (TKO) reports results for the quarter ended March 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 stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on May 8. O ...