Core Insights - Zacks Premium provides tools for investors to enhance their stock market engagement and confidence, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - Zacks Style Scores are indicators that assist investors in selecting stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum characteristics [3] - The Value Score focuses on identifying undervalued stocks using financial ratios like P/E and Price/Sales [4] - The Growth Score evaluates a company's financial health and future outlook through projected earnings and sales [5] - The Momentum Score helps investors capitalize on price trends by analyzing recent price changes and earnings estimate revisions [6] - The VGM Score combines all three Style Scores, providing a comprehensive assessment of stocks based on value, growth, and momentum [7] Zacks Rank and Style Scores Integration - The Zacks Rank is a proprietary model that leverages earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks yielding an average annual return of +23.93% since 1988 [8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [10] - Stocks with lower ranks, even with good Style Scores, may still face downward price pressure due to negative earnings outlooks [11] Company Spotlight: Huntington Ingalls Industries (HII) - Huntington Ingalls Industries, based in Newport News, VA, specializes in designing and maintaining nuclear and non-nuclear ships for the U.S. Navy and Coast Guard [12] - HII holds a Zacks Rank of 3 (Hold) and has a VGM Score of A, indicating solid performance potential [12] - The company has a Momentum Style Score of B, with shares increasing by 7.9% over the past four weeks, and has seen positive earnings estimate revisions for fiscal 2025 [13]

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, gaining 13.85% in 2020 compared to the S&P 500's 9.38%, and a cumulative return of 2,519.23% since February 1, 1996, against the S&P's 854.95% [5] - The selection methodology relies on earnings estimate revisions, which are critical for predicting future stock performance [6][7] Focus List Methodology - Stocks are chosen based on the power of earnings estimate revisions, which are derived from brokerage analysts' assessments of companies [6] - The Zacks Rank, a proprietary stock-rating model, utilizes changes in quarterly earnings expectations to guide investment decisions [8] - The Zacks Rank is based on four factors: Agreement, Magnitude, Upside, and Surprise, classifying stocks into five groups from "Strong Buy" to "Strong Sell" [9] Focus List Spotlight: Huntington Ingalls Industries (HII) - Huntington Ingalls Industries, based in Newport News, VA, specializes in designing and building nuclear-powered and non-nuclear ships for the U.S. Navy and Coast Guard [11] - HII was added to the Focus List at $155.20 per share and has since increased by 50.82% to $234.08 [12] - Recent analyst revisions indicate a positive outlook, with nine analysts raising earnings estimates for fiscal 2025, and the Zacks Consensus Estimate increasing by $0.46 to $14.31 [12]