Littelfuse, Inc. (NASDAQ:LFUS – Get Free Report) reached a new 52-week high during mid-day trading on Thursday . The stock traded as high as $403.74 and last traded at $394.55, with a volume of 197726 shares. The stock had previously closed at $396.49.
Wall Street Analysts Forecast Growth Several analysts have issued reports on LFUS shares. Robert W. Baird set a $360.00 price objective on Littelfuse in a report on Thursday, January 29th. Williams Trading set a $360.00 price objective on Littelfuse in a report on Thursday, January 29th. UBS Group set a $360.00 target price on shares of Littelfuse in a research note on Thursday, January 29th. Wall Street Zen downgraded shares of Littelfuse from a “strong-buy” rating to a “buy” rating in a research note on Saturday, February 21st. Finally, Benchmark raised shares of Littelfuse from a “hold” rating to a “buy” rating and set a $360.00 target price on the stock in a research note on Thursday, January 29th. One research analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $374.00.
Check Out Our Latest Analysis on LFUS
Littelfuse Stock Down 0.5% The company has a market cap of $9.93 billion, a price-to-earnings ratio of -136.05, a P/E/G ratio of 2.54 and a beta of 1.40. The company has a current ratio of 2.69, a quick ratio of 1.91 and a debt-to-equity ratio of 0.29. The business has a fifty day moving average price of $352.20 and a two-hundred day moving average price of $298.71.
Littelfuse (NASDAQ:LFUS – Get Free Report) last issued its earnings results on Wednesday, January 28th. The technology company reported $2.69 earnings per share for the quarter, beating analysts’ consensus estimates of $2.51 by $0.18. The company had revenue of $593.93 million for the quarter, compared to the consensus estimate of $583.53 million. Littelfuse had a positive return on equity of 10.53% and a negative net margin of 3.00%.The firm’s quarterly revenue was up 12.2% on a year-over-year basis. During the same quarter in the prior year, the company earned $2.04 EPS. Littelfuse has set its Q1 2026 guidance at 2.700-2.900 EPS. On average, equities analysts predict that Littelfuse, Inc. will post 12.99 earnings per share for the current year.
Insiders Place Their Bets In other news, VP Ryan K. Stafford sold 16,839 shares of the company’s stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $325.25, for a total value of $5,476,884.75. Following the transaction, the vice president directly owned 28,591 shares of the company’s stock, valued at approximately $9,299,222.75. This represents a 37.07% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CAO Jeffrey G. Gorski sold 3,500 shares of the company’s stock in a transaction on Thursday, February 5th. The stock was sold at an average price of $330.32, for a total transaction of $1,156,120.00. Following the completion of the transaction, the chief accounting officer directly owned 6,433 shares in the company, valued at $2,124,948.56. This trade represents a 35.24% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 49,012 shares of company stock valued at $16,227,764 in the last three months. Company insiders own 1.00% of the company’s stock.
Hedge Funds Weigh In On Littelfuse A number of hedge funds have recently modified their holdings of the stock. Wellington Management Group LLP acquired a new position in Littelfuse in the fourth quarter worth approximately $114,166,000. Barrow Hanley Mewhinney & Strauss LLC increased its holdings in Littelfuse by 67.3% in the fourth quarter. Barrow Hanley Mewhinney & Strauss LLC now owns 1,024,176 shares of the technology company’s stock worth $259,035,000 after buying an additional 412,160 shares during the last quarter. Norges Bank acquired a new position in Littelfuse in the fourth quarter worth approximately $73,575,000. T. Rowe Price Investment Management Inc. increased its holdings in Littelfuse by 58.6% in the fourth quarter. T. Rowe Price Investment Management Inc. now owns 609,966 shares of the technology company’s stock worth $154,273,000 after buying an additional 225,445 shares during the last quarter. Finally, Corient Private Wealth LLC increased its holdings in Littelfuse by 1,842.8% in the fourth quarter. Corient Private Wealth LLC now owns 193,583 shares of the technology company’s stock worth $48,961,000 after buying an additional 183,619 shares during the last quarter. 96.14% of the stock is owned by institutional investors and hedge funds.
About Littelfuse (Get Free Report)
Littelfuse, Inc is a global manufacturer of circuit protection, power control, and sensing technologies. Founded in 1927 and headquartered in Chicago, Illinois, the company develops and produces a broad range of products designed to safeguard electrical and electronic systems across a variety of end markets. Littelfuse’s offerings include fuses, semiconductors, relays, and sensors, all engineered to protect against overcurrent, overvoltage, and thermal events in demanding applications.
The company’s product portfolio is organized into key segments such as Automotive, Industrial & Electronics, and Power & Sensor.
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Launched on 11/08/2017, the John Hancock Multifactor Small Cap ETF (JHSC - Free Report) is a smart beta exchange traded fund offering broad exposure to the Style Box - Small Cap Blend category of the market.
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Fund Sponsor & IndexBecause the fund has amassed over $691.89 million, this makes it one of the average sized ETFs in the Style Box - Small Cap Blend. JHSC is managed by John Hancock. This particular fund seeks to match the performance of the JOHN HANCOCK DIMENSIONAL SMALL CAP INDEX before fees and expenses.
The John Hancock Dimensional Small Cap Index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.
Cost & Other ExpensesFor ETF investors, expense ratios are an important factor when considering a fund's return; in the long-term, cheaper funds actually have the ability to outperform their more expensive cousins if all other things remain the same.
Annual operating expenses for JHSC are 0.42%, which makes it on par with most peer products in the space.
It's 12-month trailing dividend yield comes in at 1.03%.
Sector Exposure and Top HoldingsETFs offer diversified exposure and thus minimize single stock risk, but it is still important to delve into a fund's holdings before investing. Most ETFs are very transparent products and many disclose their holdings on a daily basis.
JHSC's heaviest allocation is in the Industrials sector, which is about 18.6% of the portfolio. Its Financials and Consumer Discretionary round out the top three.
When you look at individual holdings, Darling Ingredients Inc (DAR) accounts for about 0.58% of the fund's total assets, followed by Littelfuse Inc (LFUS) and Element Solutions Inc (ESI).
The top 10 holdings account for about 4.71% of total assets under management.
Performance and RiskSo far this year, JHSC has gained about 8.98%, and it's up approximately 28.25% in the last one year (as of 04/30/2026). During this past 52-week period, the fund has traded between $36.04 and $46.67.
The fund has a beta of 1.03 and standard deviation of 18.65% for the trailing three-year period. With about 493 holdings, it effectively diversifies company-specific risk .
AlternativesJohn Hancock Multifactor Small Cap ETF is a reasonable option for investors seeking to outperform the Style Box - Small Cap Blend segment of the market. However, there are other ETFs in the space which investors could consider.
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Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - Small Cap Blend
Bottom LineTo learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.
CHICAGO--(BUSINESS WIRE)--Littelfuse, Inc. (NASDAQ: LFUS), a leader in developing smart solutions that enable safe and efficient electrical energy transfer, today reported financial results for the first quarter ended March 28, 2026: “Our teams delivered a strong start to the year, with first quarter results exceeding our expectations,” said Greg Henderson, Littelfuse President and Chief Executive Officer. “We capitalized on solid market demand and executed well on our strategic priorities whil.
Littelfuse (LFUS - Free Report) came out with quarterly earnings of $3.31 per share, beating the Zacks Consensus Estimate of $2.83 per share. This compares to earnings of $2.19 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +16.96%. A quarter ago, it was expected that this circuit protection manufacturer would post earnings of $2.51 per share when it actually produced earnings of $2.69, delivering a surprise of +7.17%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
Littelfuse, which belongs to the Zacks Electronics - Miscellaneous Components industry, posted revenues of $656.97 million for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 3.46%. This compares to year-ago revenues of $554.31 million. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Littelfuse shares have added about 67.2% since the beginning of the year versus the S&P 500's gain of 6%.
What's Next for Littelfuse?While Littelfuse has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Littelfuse was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $3.48 on $697 million in revenues for the coming quarter and $12.99 on $2.69 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Electronics - Miscellaneous Components is currently in the top 32% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, Data I/O Corporation (DAIO - Free Report) , has yet to report results for the quarter ended March 2026. The results are expected to be released on May 14.
This company is expected to post quarterly loss of $0.16 per share in its upcoming report, which represents a year-over-year change of -300%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Data I/O Corporation's revenues are expected to be $4.47 million, down 27.7% from the year-ago quarter.
Littelfuse (LFUS - Free Report) could be a solid choice for investors given its recent upgrade to a Zacks Rank #1 (Strong Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.
The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.
Since a changing earnings picture is a powerful factor influencing near-term stock price movements, the Zacks rating system is very useful for individual investors. They may find it difficult to make decisions based on rating upgrades by Wall Street analysts, as these are mostly driven by subjective factors that are hard to see and measure in real time.
Therefore, the Zacks rating upgrade for Littelfuse basically reflects positivity about its earnings outlook that could translate into buying pressure and an increase in its stock price.
Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, and the near-term price movement of its stock are proven to be strongly correlated. The influence of institutional investors has a partial contribution to this relationship, as these big professionals use earnings and earnings estimates to calculate the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their bulk investment action then leads to price movement for the stock.
Fundamentally speaking, rising earnings estimates and the consequent rating upgrade for Littelfuse imply an improvement in the company's underlying business. Investors should show their appreciation for this improving business trend by pushing the stock higher.
Harnessing the Power of Earnings Estimate RevisionsEmpirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, so it could be truly rewarding if such revisions are tracked for making an investment decision. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.
The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .
Earnings Estimate Revisions for LittelfuseThis circuit protection manufacturer is expected to earn $13.56 per share for the fiscal year ending December 2026, which represents no year-over-year change.
Analysts have been steadily raising their estimates for Littelfuse. Over the past three months, the Zacks Consensus Estimate for the company has increased 4.4%.
Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.
You can learn more about the Zacks Rank here >>>
The upgrade of Littelfuse to a Zacks Rank #1 positions it in the top 5% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.
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.
While many investors like to look for momentum in stocks, this can be very tough to define. There is a lot of debate surrounding which metrics are the best to focus on and which are poor quality indicators of future performance. The Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.
Below, we take a look at Littelfuse (LFUS - Free Report) , a company that currently holds a Momentum Style Score of B. We also talk about price change and earnings estimate revisions, two of the main aspects of the Momentum Style Score.
It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. Littelfuse currently has a Zacks Rank of #1 (Strong Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.
You can see the current list of Zacks #1 Rank Stocks here >>>
Set to Beat the Market?Let's discuss some of the components of the Momentum Style Score for LFUS that show why this circuit protection manufacturer shows promise as a solid momentum pick.
Looking at a stock's short-term price activity is a great way to gauge if it has momentum, since this can reflect both the current interest in a stock and if buyers or sellers have the upper hand at the moment. It's also helpful to compare a security to its industry; this can show investors the best companies in a particular area.
For LFUS, shares are up 12.27% over the past week while the Zacks Electronics - Miscellaneous Components industry is flat over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 19.37% compares favorably with the industry's 2.05% performance as well.
Considering longer term price metrics, like performance over the last three months or year, can be advantageous as well. Over the past quarter, shares of Littelfuse have risen 27.11%, and are up 131.33% in the last year. On the other hand, the S&P 500 has only moved 7.06% and 32.03%, respectively.
Investors should also pay attention to LFUS's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. LFUS is currently averaging 276,655 shares for the last 20 days.
Earnings OutlookThe Zacks Momentum Style Score encompasses many things, including estimate revisions and a stock's price movement. Investors should note that earnings estimates are also significant to the Zacks Rank, and a nice path here can be promising. We have recently been noticing this with LFUS.
Over the past two months, 1 earnings estimate moved higher compared to none lower for the full year. This revision helped boost LFUS's consensus estimate, increasing from $12.99 to $13.56 in the past 60 days. Looking at the next fiscal year, 1 estimate has moved upwards while there have been no downward revisions in the same time period.
Bottom LineTaking into account all of these elements, it should come as no surprise that LFUS is a #1 (Strong Buy) stock with a Momentum Score of B. If you've been searching for a fresh pick that's set to rise in the near-term, make sure to keep Littelfuse on your short list.
CHICAGO--(BUSINESS WIRE)--Littelfuse, Inc. (NASDAQ: LFUS), a leader in developing smart solutions that enable safe and efficient electrical energy transfer, will host an Investor Day in New York City today, Thursday, May 14, 2026. Presentations are expected to begin at 9:00 a.m. ET and conclude at 12:00 p.m. ET. Greg Henderson, President and CEO, Abhi Khandelwal, Executive Vice President and CFO, and other members of the executive leadership team will present an in-depth review of the company's.
Investors might want to bet on Littelfuse (LFUS - Free Report) , as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook.
The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this circuit protection manufacturer, should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements. This insight is at the core of our stock rating tool -- the Zacks Rank.
The five-grade Zacks Rank system, which ranges from a Zacks Rank #1 (Strong Buy) to a Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record of outperformance, with Zacks #1 Ranked stocks generating an average annual return of +25% since 2008.
For Littelfuse, there has been strong agreement among the covering analysts in raising earnings estimates, which has helped push consensus estimates considerably higher for the next quarter and full year.
The chart below shows the evolution of forward 12-month Zacks Consensus EPS estimate:
12 Month EPS
Current-Quarter Estimate RevisionsFor the current quarter, the company is expected to earn $3.77 per share, which is a change of +32.3% from the year-ago reported number.
Over the last 30 days, the Zacks Consensus Estimate for Littelfuse has increased 8.33% because one estimate has moved higher compared to no negative revisions.
Current-Year Estimate RevisionsFor the full year, the company is expected to earn $14.86 per share, representing a year-over-year change of +39.1%.
There has been an encouraging trend in estimate revisions for the current year as well. Over the past month, two estimates have moved up for Littelfuse versus no negative revisions. This has pushed the consensus estimate 14.4% higher.
Favorable Zacks RankThe promising estimate revisions have helped Littelfuse earn a Zacks Rank #1 (Strong Buy). The Zacks Rank is a tried-and-tested rating tool that helps investors effectively harness the power of earnings estimate revisions and make the right investment decision.
You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
Our research shows that stocks with Zacks Rank #1 (Strong Buy) and 2 (Buy) significantly outperform the S&P 500.
Bottom LineWhile strong estimate revisions for Littelfuse have attracted decent investments and pushed the stock 10.5% higher over the past four weeks, further upside may still be left in the stock. So, you may consider adding it to your portfolio right away.
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.
While many investors like to look for momentum in stocks, this can be very tough to define. There is a lot of debate surrounding which metrics are the best to focus on and which are poor quality indicators of future performance. The Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.
Below, we take a look at Littelfuse (LFUS - Free Report) , which currently has a Momentum Style Score of B. We also discuss some of the main drivers of the Momentum Style Score, like price change and earnings estimate revisions.
It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. Littelfuse currently has a Zacks Rank of #1 (Strong Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.
You can see the current list of Zacks #1 Rank Stocks here >>>
Set to Beat the Market? In order to see if LFUS is a promising momentum pick, let's examine some Momentum Style elements to see if this circuit protection manufacturer holds up.
Looking at a stock's short-term price activity is a great way to gauge if it has momentum, since this can reflect both the current interest in a stock and if buyers or sellers have the upper hand at the moment. It's also helpful to compare a security to its industry; this can show investors the best companies in a particular area.
For LFUS, shares are up 3.22% over the past week while the Zacks Electronics - Miscellaneous Components industry is up 1.94% over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 22.46% compares favorably with the industry's 11.83% performance as well.
Considering longer term price metrics, like performance over the last three months or year, can be advantageous as well. Over the past quarter, shares of Littelfuse have risen 38.17%, and are up 124.89% in the last year. In comparison, the S&P 500 has only moved 9.16% and 30.94%, respectively.
Investors should also take note of LFUS's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. Right now LFUS is averaging 387,575 shares for the last 20 days..
Earnings OutlookThe Zacks Momentum Style Score also takes into account trends in estimate revisions, in addition to price changes. Please note that estimate revision trends remain at the core of Zacks Rank as well. A nice path here can help show promise, and we have recently been seeing that with LFUS.
Over the past two months, 2 earnings estimates moved higher compared to none lower for the full year. These revisions helped boost LFUS's consensus estimate, increasing from $12.99 to $14.86 in the past 60 days. Looking at the next fiscal year, 2 estimates have moved upwards while there have been no downward revisions in the same time period.
Bottom LineTaking into account all of these elements, it should come as no surprise that LFUS is a #1 (Strong Buy) stock with a Momentum Score of B. If you've been searching for a fresh pick that's set to rise in the near-term, make sure to keep Littelfuse on your short list.
Key Takeaways MCHP is riding AI demand with Gen 4 and Gen 5 data center products and a new PCIe Gen 6 switch.ROST posted strong first-quarter fiscal 2026 sales and comps growth and continues expanding stores.LFUS is expanding into adjacent markets across power, marine and automotive applications. U.S. stock markets closed at record highs in May, supported by a solid first-quarter 2026 earnings season, continuation of artificial intelligence (AI) trade and expectations of a near-term solution to the Middle East geopolitical conflicts.
Last month, the three major stock indexes — the Dow, the S&P 500 and the Nasdaq Composite — rallied 3%, 5% and 8%, respectively. On May 29, the last trading day of the month, the indexes posted record intraday and closing highs.
Momentum Likely to Continue in JuneAI trade is gathering steam as days progress. Ai infrastructure trade is now expanding from chips to memory and storage devices as well as servers and racks. Moreover, agentic AI is expanding the scope of AI infrastructure providers in the physical layer.
Massive AI data center growth is benefiting several nuclear power generator and reactor makers, construction giants, cooling and water purifying companies and industrial manufactures.
On May 28, the U.S. government entered into a "memorandum of understanding" with Iran to extend the ceasefire for 60 days and continue negotiations on Iran's nuclear program. The negotiations also include the reopening the Strait of Hormuz with Iran removing their mines within 30 days and the United States gradually lifting the naval blockade.
At this stage, we recommend five stocks with a favorable Zacks Rank that are expected to maintain their momentum in June, too. These are: Microchip Technology Inc. (MCHP - Free Report) , Ross Stores Inc. (ROST - Free Report) , MasTec Inc. (MTZ - Free Report) , Arrow Electronics Inc. (ARW - Free Report) and Littelfuse Inc. (LFUS - Free Report) .
Each of the stocks sports a Zacks Rank #1 (Strong Buy) at present and has a Zacks Momentum Score of A or B. You can see the complete list of today’s Zacks #1 Rank stocks here.
The chart below shows the price performance of our five picks in the past three months.
Image Source: Zacks Investment Research
Microchip Technology Inc.Microchip Technology benefits from growing AI investments. The company’s Gen 4 and Gen 5 data center products are witnessing strong sales growth. MCHP’s new products are expected to gain traction with the launch of the industry's first 3-nanometer-based PCIe Gen 6 switch that powers modern AI infrastructure.
These switches offer double bandwidth, lower latency, advanced security and high-density AI connectivity for next-generation cloud and data center performance. The success of the restructuring plan also bodes well for MCHP’s prospects. The company also entered the PCIe retimer market in the June 2026 quarter as a companion device for Gen6 switches, and disclosed an OEM design win that displaced a competitor.
MCHP has expanded connectivity, storage and compute offerings for AI and data center applications, as well as intelligent power modules for AI at the edge. These factors are expected to drive top-line growth in the long term.
Microchip Technology has an expected revenue and earnings growth rate of 31.5% and 84.2%, respectively, for the current year (ending March 2027). The Zacks Consensus Estimate for the current year’s earnings has improved 17.5% in the last 30 days.
Ross Stores Inc.Ross Stores has been benefiting from the strong execution of its off-price retail model. ROST continues to benefit from solid demand for value-driven merchandise, delivering 21% sales growth and 17% comps growth in first-quarter fiscal 2026, supported by effective merchandising and marketing initiatives.
ROST is also progressing well on store-expansion plans, with long-term growth potential across both banners, targeting 2,900 Ross Dress for Less and 700 dd’s DISCOUNTS stores. For fiscal 2026, ROST expects comps growth of 6-7%, with earnings of $7.50-$7.74, up 13-17% year over year.
Solid financial flexibility, disciplined capital allocation and ongoing share repurchases highlight ROST’s commitment to shareholder returns, underscoring a robust business for continued growth.
Ross Stores has an expected revenue and earnings growth rate of 8.2% and 15.6%, respectively, for the current year (ending January 2027). The Zacks Consensus Estimate for the current year’s earnings has improved 3.9% over the last seven days.
MasTec Inc.MasTec is a major beneficiary of the AI-powered data center boom. Emerging demand tied to AI and data centers is becoming a meaningful growth driver. MTZ highlighted increasing demand for fiber connectivity, low-latency networks and power infrastructure to support data centers.
MTZ is gaining traction in turnkey data center projects, leveraging its integrated capabilities across construction management, telecom, power and civil infrastructure. These projects require large-scale, multi-disciplinary execution, positioning MTZ to capture larger contract values and expand its addressable market over time.
MTZ is a leading solution provider for design, construction, and maintenance services in the wireless network space. High-speed wireless network connectivity is of utmost importance as both enterprises and households use more AI-driven products.
MasTec has an expected revenue and earnings growth rate of 22% and 35.3%, respectively, for the current year. The Zacks Consensus Estimate for the current year’s earnings has improved 3.5% over the last 30 days.
Arrow Electronics Inc.Arrow Electronics benefits from continued operational momentum across Global Components and ECS, with Q1’26 consolidated sales of $9.47 billion, up 39% year over year and above guidance.
ARW’s diverse customer portfolio of thousands of leading manufacturers and service providers, provides revenue stability and reduces concentration risk. Strong cash flow generation from its asset-light model supports share buybacks and strategic investments. For the second quarter of 2026, Arrow expects consolidated sales of $9.15 billion to $9.75 billion.
Arrow Electronics has an expected revenue and earnings growth rate of 15.6% and 63.1%, respectively, for the current year. The Zacks Consensus Estimate for the current year’s earnings has improved 32.2% over the last 30 days.
Littelfuse Inc.Littelfuse designs, manufactures, and sells electronic components, modules, and subassemblies. LFUS operates through three segments: Electronics, Transportation, and Industrial.
LFUS’ products are vital components in virtually every market that uses electrical energy, from consumer electronics to automobiles, commercial vehicles and industrial equipment. LFUS is also expanding into adjacent markets that complement their core business including power distribution centers for mining operations, generator controls and protection for marine applications, heavy-duty switches for commercial vehicles and electromechanical sensors used in the automotive industry.
Littelfuse has an expected revenue and earnings growth rate of 16.6% and 39.1%, respectively, for the current year. The Zacks Consensus Estimate for the current year’s earnings has improved 14.4% over the last 30 days.
On June 02, 2026, Littelfuse Inc LFUS shares rose 5.3% today, bringing the current price to $487.90. Over the past year, the stock has experienced significant price movement, ranging from a low of $201.19 to a high of $489.60.
GF Value™ verdict: Currently priced at $487.90, which is 76.6% above the GF Value™ of $276.26, indicating significant overvaluation.GF Score™: 82/100 (Strong), suggesting solid fundamentals and potential for performance.Most notable signal: Insiders have sold $8.3M worth of stock in the last 3 months, indicating a lack of buying interest from those close to the company. Is LFUS Overvalued or Undervalued? According to the GF Value™, Littelfuse Inc LFUS is currently overvalued, trading at $487.90, which is considerably higher than the estimated fair value of $276.26. This indicates a 76.6% overvaluation, presenting a significant margin of safety for potential investors. The GF Valuation label categorizes LFUS as "Significantly Overvalued," suggesting that the current price may not be sustainable in the long term. The risk here lies in the possibility of a price correction as the market adjusts to align with the intrinsic value.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Given the considerable gap between the market price and the calculated intrinsic value, investors may want to exercise caution before entering a position in Littelfuse.
How Does LFUS's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 33.1x 24.4x The current P/E ratio of 33.1x is significantly above the 5-year median P/E of 24.4x, indicating that the stock is trading at a premium compared to its historical valuation. This trend agrees with the GF Value™ verdict, further emphasizing the overvaluation of LFUS shares in the present market environment.
What Does LFUS's GF Score™ Tell Us? Metric Rating GF Score™ 82/100 Financial Strength 8/10 Profitability 7/10 Growth 8/10 Valuation 3/10 Momentum 9/10 Littelfuse's GF Score™ of 82/100 indicates strong fundamentals across several key areas. The company scores well in Financial Strength (8/10) and Growth (8/10), signaling robust operational stability and potential for future expansion. However, the Valuation rank of 3/10 highlights a significant concern regarding its current overvaluation, which contrasts with the strong scores in other areas. The Momentum rank of 9/10 suggests that the stock has been performing well in the short term, but this should be tempered with caution given the overall valuation concerns.
What Are Insiders Doing with LFUS Stock? In the past three months, insiders at Littelfuse have sold $8.3 million worth of stock, with no reported purchases. This pattern of selling may suggest a lack of confidence among insiders regarding the stock's future performance or potential overvaluation. Typically, insider selling can be a bearish signal, indicating that those with the most knowledge about the company may not see favorable prospects ahead.
What This Means for Investors Based on the GF Value™, Littelfuse Inc LFUS is currently overvalued. The significant disparity between the market price and the intrinsic value suggests caution for potential investors considering entering a position in the stock.
For the complete analysis, visit the Littelfuse Inc LFUS stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is LFUS's GF Score™?
The GF Score™ for Littelfuse is 82/100, which indicates strong fundamentals and potential for long-term returns.
Is LFUS overvalued or undervalued?
Littelfuse is currently overvalued according to the GF Value™, trading at 76.6% above its estimated fair value.
What is LFUS's P/E ratio?
The current P/E ratio for LFUS is 33.1x, which is significantly higher than its 5-year median P/E of 24.4x, indicating a premium valuation compared to its historical performance.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
UFP Technologies, Inc. (Nasdaq: UFPT), a contract development and manufacturing organization specializing in single-use and single-patient medical devices, today announced the appointment of Ryan Stafford as General Counsel and Senior Vice President of Human Resources, effective June 4, 2026. Stafford succeeds Chris Litterio, who is retiring after having played a pivotal role in the company’s growth.
Stafford brings nearly three decades of experience as a senior legal and human resources leader at high-growth, publicly traded companies, leading Legal and Human Resources and overseeing M&A as well as helping guide corporate growth through both acquisition execution and organizational development. All of these capabilities are directly aligned with UFP Technologies’ continued growth strategy.
Most recently, Stafford served as Executive Vice President, Chief Legal Officer, Corporate Secretary, and head of Mergers & Acquisitions at Littelfuse, Inc. (Nasdaq: LFUS), a global manufacturer of electrical protection components. He joined Littelfuse in 2007 as General Counsel and Vice President of Human Resources, later advancing to Senior Vice President and Chief Legal and Human Resources from 2014 to 2021. In 2021, he was named Executive Vice President, Mergers & Acquisitions and Chief Legal Officer, where he led the company’s acquisition strategy.
Prior to Littelfuse, Stafford held senior legal and operational roles at Tyco International Ltd., including Vice President & General Counsel for Tyco Engineered Products & Services and Vice President of China Operations for the segment. He began his legal career as an associate at Sulloway & Hollis, a New Hampshire law firm.
“We are thrilled to welcome Ryan Stafford to UFP Technologies,” said Mitch Rock, Chief Executive Officer of UFP Technologies. “Ryan brings exceptional depth of experience supporting growth-oriented public companies and a proven ability to lead acquisitions. His strategic perspective, legal expertise, and track record of building high-performing teams will be invaluable as we continue to scale the business.
“I am excited to join UFP Technologies at such a dynamic moment in its evolution,” said Stafford. “The company has built an outstanding reputation as a trusted partner to leading medical device manufacturers, and I look forward to supporting its continued through strategic acquisitions and by strengthening the organization to scale with that growth.”
Stafford earned a Bachelor of Arts in History and German from Bowdoin College and a Juris Doctor from the University of Maine School of Law.
About UFP Technologies, Inc.
UFP Technologies is a trusted contract development and manufacturing organization specializing in comprehensive solutions for medical devices, sterile packaging and other highly engineered custom products. The company’s single-use and single-patient devices and components are used across a wide range of medical products in segments including robotic assisted surgery, patient beds, infection control, cardiovascular, orthopedics and spine and wound care. For more information, visit ufpt.com.
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Alpha Metallurgical Resources, Inc. (NYSE: AMR - Get Free Report) Director Kenneth Courtis bought 10,000 shares of the company's stock in a transaction dated Wednesday, March 11th. The stock was purchased at an average price of $186.87 per share, with a total value of $1,868,700.00. Following the completion of the transaction, the director directly owned 866,537
Kenneth S. Courtis, a director of Alpha Metallurgical Resources (AMR 2.66%), reported the purchase of 8,000 shares on March 12, 2026 across multiple open-market transactions, for a total consideration of approximately $1.53 million according to the SEC Form 4 filing.
Transaction summaryMetricValueShares traded8,000Transaction value~$1.53 millionPost-transaction common shares (direct)874,537Post-transaction value (direct ownership)~$165.71 millionTransaction value based on SEC Form 4 weighted average purchase price ($191.07).
Key questionsHow does this purchase compare to Courtis's historical trade sizes and patterns?
The current acquisition of 8,000 shares is smaller than the historical median insider sale of 10,621 shares, and represents 0.92% of direct holdings, below the median transaction size for prior buy or sell events.What is the impact on Courtis's aggregate ownership and direct exposure?
The transaction increases direct holdings to 874,537 shares, with no change in indirect or derivative positions.Was the transaction executed at a premium or discount to recent trading prices?
The weighted average purchase price of around $191.07 per share was approximately 1.0% above the March 12, 2026 market close of $189.48, and about 12.4% below the current price of $217.97 as of March 25, 2026.Does this transaction signal a change in Courtis's accumulation strategy?
The purchase continues a net accumulation pattern since late 2024, with Courtis increasing his direct holdings by 45.53% over the past 15 months, suggesting ongoing conviction but at a measured cadence relative to available share capacity.Company overviewMetricValueRevenue (TTM)$2.1 billionNet income (TTM)($61.69 million)Market capitalization$2.8 billion* 1-year price change calculated as of March 12, 2026.
Company snapshotAlpha Metallurgical Resources produces, processes, and sells metallurgical and thermal coal, primarily from operations in Virginia and West Virginia.The firm generates revenue through coal mining, preparation, and sales to domestic and international buyers.It serves steel producers, utility companies, and industrial customers seeking high-quality coal products.Alpha Metallurgical Resources, Inc. operates at scale as a leading coal producer with a diversified portfolio of metallurgical and thermal coal assets. The company leverages its extensive mining infrastructure and operational expertise to supply essential raw materials for steelmaking and energy generation. Strategic positioning in key coal-producing regions supports its ability to meet the needs of both domestic and global customers.
What this transaction means for investorsThis purchase seems more like a solid vote of confidence than a bold gamble, especially given signs of a longer-term accumulation strategy. For investors, that difference is important, and in particular since shares have skyrocketed about 66% over the past year. When insiders buy shares at high prices after a good run, it usually means they believe the fundamentals still point to more growth ahead.
At Alpha Metallurgical Resources, the fundamentals present a mixed but stabilizing picture. The company pulled in over $2.1 billion in revenue in 2025, but profitability has taken a hit, resulting in a net loss of about $61.7 million, partly due to lower coal prices affecting their margins. In the fourth quarter, adjusted EBITDA dropped to $28.5 million from previous highs, showing the ongoing ups and downs in the metallurgical coal market. On the plus side, liquidity is strong with over $500 million on hand and no major debt, plus the company is actively returning capital through a $1.5 billion buyback program.
The main point to take away is that insider buying here fits a cyclical recovery idea. The shares have done well so far, but future returns will likely depend on coal prices and global demand for steel. Long-term investors should pay less attention to the timing of this particular buy and more to whether pricing conditions are on the upswing.
Jonathan Ponciano has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
Kenneth S. Courtis, a director of Alpha Metallurgical Resources, reported the purchase of 10,000 shares in multiple open-market transactions on March 11, 2026, according to a recent SEC Form 4 filing.
Transaction summaryMetricValueShares traded10,000Transaction value~$1.87 millionPost-transaction common shares (direct)866,537Post-transaction value (direct ownership)~$162.52 millionTransaction value based on SEC Form 4 weighted average purchase price ($186.87); post-transaction value based on March 11, 2026 market close (price not provided in source).
Key questionsHow does this transaction compare to Kenneth S. Courtis's historical trading activity?
This purchase is closely aligned with the median size of his recent buy and sell trades, with the 10,000-share acquisition closely approximating the 10,621-share median for all event types over his 20 reported trades since May 2023.What was the market context around the time of this transaction?
Shares of Alpha Metallurgical Resources closed at $187.55 on March 11, 2026, up from an open of $179.75, while the company recorded a one-year total return of 48% as of that date.What is the current scale of Courtis's direct ownership after this transaction?
Following the purchase, Courtis directly holds 866,537 shares, valued at approximately $162.52 million using the March 11, 2026 closing price.Company overviewMetricValuePrice (as of market close March 11, 2026)$186.87Market capitalization$2.41 billionRevenue (TTM)$2.13 billion1-year price change48%* 1-year performance calculated using March 11, 2026 as the reference date.
Company snapshotAlpha Metallurgical Resources produces, processes, and sells metallurgical and thermal coal, operating multiple active mines and coal preparation facilities in Virginia and West Virginia.The firm generates revenue primarily through the extraction and sale of coal products to both domestic and international markets, with a focus on supplying the steel and power generation industries.Its main customers include steel producers, utility companies, and industrial users requiring high-quality coal for energy and manufacturing applications.Alpha Metallurgical Resources operates at scale as a leading U.S. coal producer, leveraging a diversified portfolio of mining assets and preparation plants. The company’s strategy centers on supplying metallurgical coal to the steel industry and thermal coal to power generators, emphasizing operational efficiency and market responsiveness. Its competitive edge lies in its established presence in key Appalachian coal basins and its ability to serve both domestic and international demand.
What this transaction means for investorsThis purchase seems like a conviction-driven move amid a broader pattern of buying, and the roughly 20% stock surge since the buying seems to suggest the move was smart.
Under the hood, Alpha Metallurgical Resources reported a net loss of $17.3 million in the fourth quarter, while its Adjusted EBITDA came in at $28.5 million, reflecting the tough metallurgical coal pricing environment through much of 2025. However, there’s a glimmer of hope as pricing improved toward the end of the quarter, with management hinting at more favorable conditions heading into early 2026. The firm’s balance sheet is also a strong point, boasting around $524 million in liquidity and minimal long-term debt, plus they’ve been actively returning capital through a hefty $1.5 billion buyback program.
Ultimately, the key takeaway here is that this investment remains a cyclical play tied to steel demand and coal prices, and the insider buying here following a 48% annual gain, coupled with an additional 20% uptick after the purchase, suggests management sees more upside.
Jonathan Ponciano has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
, /PRNewswire/ -- A miner at Horse Creek Eagle Mine in Raleigh County, W.Va. has passed away following an accident on Thursday evening when a piece of rock struck him.
Aaron Warrix, 53, of Chapmanville, W.Va. was a shuttle car operator with four and a half years of experience with the company.
"We are heartbroken to learn of Aaron's passing," said Andy Eidson, Alpha's chief executive officer. "Our hearts are with Aaron's wife, family, and friends."
Horse Creek Eagle Mine is operated by Marfork Coal Company, LLC, a subsidiary of Alpha Metallurgical Resources.
The company is working alongside federal and state agencies to complete an investigation into the accident and its circumstances.
About Alpha Metallurgical Resources
Alpha Metallurgical Resources (NYSE: AMR) is a Tennessee-based mining company with operations across Virginia and West Virginia. With customers across the globe, high-quality reserves and significant port capacity, Alpha reliably supplies metallurgical products to the steel industry. For more information, visit www.AlphaMetResources.com.
Alpha Metallurgical Resources (NYSE:AMR – Get Free Report) and Lifezone Metals (NYSE:LZM – Get Free Report) are both basic materials companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, earnings, profitability, analyst recommendations, risk and institutional ownership.
Analyst Recommendations This is a summary of recent ratings and price targets for Alpha Metallurgical Resources and Lifezone Metals, as reported by MarketBeat.
Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Alpha Metallurgical Resources 2 4 0 0 1.67 Lifezone Metals 1 0 1 0 2.00 Alpha Metallurgical Resources currently has a consensus price target of $196.00, indicating a potential downside of 6.25%. Lifezone Metals has a consensus price target of $7.00, indicating a potential upside of 88.98%. Given Lifezone Metals’ stronger consensus rating and higher possible upside, analysts clearly believe Lifezone Metals is more favorable than Alpha Metallurgical Resources.
Insider and Institutional Ownership 84.3% of Alpha Metallurgical Resources shares are held by institutional investors. 16.0% of Alpha Metallurgical Resources shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Earnings & Valuation This table compares Alpha Metallurgical Resources and Lifezone Metals”s revenue, earnings per share and valuation.
Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Alpha Metallurgical Resources $2.13 billion 1.25 -$61.69 million ($4.74) -44.11 Lifezone Metals $1.06 million 298.80 -$13.63 million ($4.67) -0.79 Lifezone Metals has lower revenue, but higher earnings than Alpha Metallurgical Resources. Alpha Metallurgical Resources is trading at a lower price-to-earnings ratio than Lifezone Metals, indicating that it is currently the more affordable of the two stocks.
Profitability This table compares Alpha Metallurgical Resources and Lifezone Metals’ net margins, return on equity and return on assets.
Net Margins Return on Equity Return on Assets Alpha Metallurgical Resources -2.90% -3.88% -2.63% Lifezone Metals N/A N/A N/A Risk & Volatility Alpha Metallurgical Resources has a beta of 0.73, meaning that its share price is 27% less volatile than the S&P 500. Comparatively, Lifezone Metals has a beta of 0.78, meaning that its share price is 22% less volatile than the S&P 500.
Summary Lifezone Metals beats Alpha Metallurgical Resources on 11 of the 14 factors compared between the two stocks.
About Alpha Metallurgical Resources (Get Free Report)
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company offers metallurgical coal products. It operates twenty-two active mines and nine coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.
About Lifezone Metals (Get Free Report)
Lifezone Metals Limited engages in the extraction and refining of metals. It supplies lower-carbon and sulfur dioxide emission metals to the battery storage, EV, and hydrogen markets. The company’s products include nickel, copper, and cobalt. Its flagship project is the Kabanga nickel project in North-West Tanzania. The company is based in Ramsey, Isle of Man.
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On April 10, 2026, Alpha Metallurgical Resources Inc AMR shares rose 4.0%, closing at $192.52. This movement comes amid a 52-week range of $97.41 to $253.82, showcasing significant volatility in the stock. Despite today's positive performance, AMR has experienced a decline of 3.7% year-to-date.
GF Value™ verdict: AMR is currently priced at $192.52, which is 23.7% above the GF Value™ estimate of $155.58, indicating the stock is overvalued. GF Score™: AMR has a strong GF Score™ of 84/100, signaling favorable long-term return potential. Most notable signal: Positive insider activity, with insiders purchasing $10.5M worth of shares over the last three months, while selling only $0.6M. Is AMR Overvalued or Undervalued? According to the GF Value™, Alpha Metallurgical Resources Inc is currently overvalued, with a market price of $192.52 compared to a fair value estimate of $155.58. This represents a substantial margin of safety for potential investors. With the GF Valuation label indicating that the stock is "Modestly Overvalued," it is crucial to consider the risks associated with investing at this price point. An overvalued stock can be susceptible to price corrections, particularly in a volatile market.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Investors should be cautious when entering positions in overvalued stocks, as they may face challenges if the market adjusts to reflect more accurate valuations.
How Does AMR's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 30.0x 5.3x Currently, AMR's price-to-earnings (P/E) ratio is 30.0x, which is significantly higher than its 5-year median P/E of 5.3x. This stark contrast indicates that the stock is trading well above its historical valuation levels. The P/E analysis aligns with the GF Value™ verdict of overvaluation, reinforcing the notion that AMR may be priced too high relative to its earnings potential.
What Does AMR's GF Score™ Tell Us? Metric Rating GF Score™ 84/100 Financial Strength 8/10 Profitability 7/10 Growth 6/10 Valuation 6/10 Momentum 9/10 The GF Score™ of 84/100 indicates that Alpha Metallurgical Resources Inc possesses strong fundamentals that could lead to higher long-term returns. Its Financial Strength score of 8/10 suggests that the company is in good shape financially, while a Profitability score of 7/10 indicates healthy profit margins. However, the Growth and Valuation scores of 6/10 suggest there are areas for improvement, particularly in terms of growth potential and current valuation metrics. The Momentum score of 9/10 reflects strong recent performance, highlighting potential for continued positive price movement.
What Are Insiders Doing with AMR Stock? Recent insider activity for Alpha Metallurgical Resources Inc has been notably positive, with insiders purchasing $10.5 million worth of shares over the past three months while selling only $0.6 million. This pattern of buying suggests that insiders have confidence in the company's future prospects, which can be a bullish signal for investors. The significant net purchase indicates that those closest to the company believe that the stock may hold value at current levels, despite the overall overvaluation signal from GF Value™.
What This Means for Investors Based on the current GF Value™ assessment, Alpha Metallurgical Resources Inc is deemed overvalued. While the company's strong fundamentals and positive insider activity may present some confidence, the significant premium over the estimated fair value indicates potential risks for investors considering new positions at this price point.
For the complete analysis, visit the Alpha Metallurgical Resources Inc AMR stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is AMR's GF Score™?
AMR has a GF Score™ of 84/100, indicating strong fundamentals that may lead to higher long-term returns.
Is AMR overvalued or undervalued?
AMR is currently overvalued, with a market price of $192.52 compared to a GF Value™ estimate of $155.58.
What is AMR's P/E ratio?
AMR's P/E ratio is currently 30.0x, which is significantly higher than its 5-year median P/E of 5.3x, indicating it is trading above its historical valuation levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
, /PRNewswire/ -- Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, today announced preliminary financial results for the first quarter ending March 31, 2026. The company plans to release its definitive first quarter financial results on May 8, 2026.
(millions, except per share)
Three months ended
Mar. 31, 2026
Net loss
($11.0)
Net loss per diluted share
($0.86)
Adjusted EBITDA(1)
$30.0
Tons of coal sold
3.6
1. This is a non-GAAP financial measure. A reconciliation of Net loss to Adjusted EBITDA is included in tables accompanying the financial schedules.
"As discussed in February on our most recent earnings call, lower volumes and higher costs negatively impacted our first quarter 2026 results," said Andy Eidson, Alpha's chief executive officer. "With a planned month-long outage for equipment upgrades at Dominion Terminal Associates, our Q1 shipments were lower than our anticipated quarterly cadence for the balance of the calendar year. Additionally, we expected to incur elevated costs in the first quarter, primarily due to repair and maintenance needs across the portfolio. Elevated supply costs, such as the significant increase in diesel pricing since the start of the year, also contributed to a higher cost of coal sales for the quarter. Despite our prior communication of these anticipated headwinds, consensus expectations for the quarter did not reflect these realities, which is why we are offering today's preliminary results ahead of our definitive earnings disclosures in early May. We look forward to providing additional context about our Q1 results and 2026 expectations at that time."
Preliminary Financial Performance
Alpha expects to report a net loss of $11.0 million, or $0.86 per diluted share, for the first quarter 2026.
For the first quarter, total Adjusted EBITDA was $30.0 million.
Coal Revenues
(millions)
Three months ended
Mar. 31, 2026
Met segment
$523.5
Met segment (excl. freight & handling)(1)
$447.3
Tons Sold
(millions)
Three months ended
Mar. 31, 2026
Met segment
3.6
1. Represents Non-GAAP coal revenues which is defined and reconciled under "Non-GAAP Financial Measures" and "Results of Operations."
Coal Sales Realization(1)
(per ton)
Three months ended
Mar. 31, 2026
Met segment
$124.39
1. Represents Non-GAAP coal sales realization which is defined and reconciled under "Non-GAAP Financial Measures" and "Results of Operations."
First quarter net realized pricing for the Met segment was $124.39 per ton.
The table below provides a breakdown of our Met segment coal sold in the first quarter by pricing mechanism.
(in millions, except per ton data)
Met Segment Sales
Three months ended Mar. 31, 2026
Tons Sold
Coal Revenues
Realization/ton(1)
% of Met Tons Sold
Domestic
0.8
$111.1
$137.27
24 %
Export - Australian indexed
1.1
$162.3
$144.95
33 %
Export - other pricing mechanisms
1.4
$157.0
$110.32
43 %
Total Met coal revenues
3.4
$430.4
$128.40
100 %
Thermal coal revenues
0.2
$16.9
$69.41
Total Met segment coal revenues
(excl. freight & handling)(1)
3.6
$447.3
$124.39
1. Represents Non-GAAP coal sales realization which is defined and reconciled under "Non-GAAP Financial Measures" and "Results of Operations."
Cost of Coal Sales
(in millions, except per ton data)
Three months ended
Mar. 31, 2026
Met segment
$474.4
Met segment (excl. freight & handling/idle)(1)
$388.3
(per ton)
Met segment(1)
$107.98
1. Represents Non-GAAP cost of coal sales and Non-GAAP cost of coal sales per ton which are defined and reconciled under "Non-GAAP Financial Measures" and "Results of Operations."
Liquidity and Capital Resources
As of March 31, 2026, the company had total liquidity of $476.2 million, including cash and cash equivalents of $317.2 million, short-term investments of $49.6 million, and $184.3 million of unused availability under the asset-based revolving credit facility (ABL), partially offset by a minimum required liquidity of $75.0 million as required by the ABL. As of March 31, 2026, the company had no borrowings and $40.7 million in letters of credit outstanding under the ABL. Total long-term debt, including the current portion of long-term debt as of March 31, 2026, was $12.2 million.
Share Repurchase Program
As previously announced, Alpha's board of directors authorized a share repurchase program allowing for the expenditure of up to $1.5 billion for the repurchase of the company's common stock. As of March 31, 2026, the company had acquired approximately 7.0 million shares of common stock at a cost of approximately $1.2 billion since the start of the program. During the first quarter of 2026, the company spent approximately $17.5 million for the repurchase of roughly 87,000 shares. The number of common stock shares outstanding as of March 31, 2026 was 12,752,824, not including the potential effect of unvested equity awards.
The timing and amount of share repurchases will be based on various factors, including but not limited to market conditions, the trading price of the stock, applicable legal requirements, compliance with the provisions of the company's debt agreements, and other factors.
Note About Preliminary Results
The financial results presented in this release are preliminary and may change. This preliminary financial information includes calculations or figures that have been prepared internally by management. There can be no assurance that the Company's actual results for the periods presented herein will not differ from the preliminary financial results presented herein, and such changes could be material. These preliminary financial results should not be viewed as a substitute for full financial statements prepared in accordance with GAAP and are not necessarily indicative of the results to be achieved for any future periods. This preliminary financial information could be impacted by the effects of the Company's financial closing procedures, final adjustments, and other developments.
Earnings Announcement and Conference Call
The company plans to announce its definitive first quarter 2026 financial results before the market opens on Friday, May 8, 2026. The company also expects to hold a conference call regarding its first quarter 2026 results on May 8, 2026, at 10:00 a.m. Eastern time. The conference call will be available live on the investor section of the company's website at https://alphametresources.com/investors. Analysts who would like to participate in the conference call should dial 877-407-0832 (domestic toll-free) or 201-689-8433 (international) approximately 15 minutes prior to start time.
About Alpha Metallurgical Resources
Alpha Metallurgical Resources (NYSE: AMR) is a Tennessee-based mining company with operations across Virginia and West Virginia. With customers across the globe, high-quality reserves and significant port capacity, Alpha reliably supplies metallurgical products to the steel industry. For more information, visit www.AlphaMetResources.com.
Forward-Looking Statements
This news release includes forward-looking statements. These forward-looking statements are based on Alpha's expectations and beliefs concerning future events and involve risks and uncertainties that may cause actual results to differ materially from current expectations. These factors are difficult to predict accurately and may be beyond Alpha's control. Forward-looking statements in this news release or elsewhere speak only as of the date made. New uncertainties and risks arise from time to time, and it is impossible for Alpha to predict these events or how they may affect Alpha. Except as required by law, Alpha has no duty to, and does not intend to, update or revise the forward-looking statements in this news release or elsewhere after the date this release is issued. In light of these risks and uncertainties, investors should keep in mind that results, events or developments discussed in any forward-looking statement made in this news release may not occur. See Alpha's filings with the U.S. Securities and Exchange Commission for more information.
FINANCIAL TABLES FOLLOW
Non-GAAP Financial Measures
The discussion below contains "non-GAAP financial measures." These are financial measures that either exclude or include amounts that are not excluded or included in the most directly comparable measures calculated and presented in accordance with generally accepted accounting principles in the United States ("U.S. GAAP" or "GAAP"). Specifically, we make use of the non-GAAP financial measures "Adjusted EBITDA," "non-GAAP coal revenues," "non-GAAP cost of coal sales," and "non-GAAP coal margin." In addition to net income (loss), we use Adjusted EBITDA to measure the operating performance of our reportable segment. Adjusted EBITDA does not purport to be an alternative to net income (loss) as a measure of operating performance or any other measure of operating results, financial performance, or liquidity presented in accordance with GAAP. Moreover, this measure is not calculated identically by all companies and therefore may not be comparable to similarly titled measures used by other companies. Adjusted EBITDA is presented because management believes it is a useful indicator of the financial performance of our coal operations. We use non-GAAP coal revenues to present coal revenues generated, excluding freight and handling fulfillment revenues. Non-GAAP coal sales realization per ton for our operations is calculated as non-GAAP coal revenues divided by tons sold. We use non-GAAP cost of coal sales to adjust cost of coal sales to remove freight and handling costs, depreciation, depletion and amortization - production (excluding the depreciation, depletion and amortization related to selling, general and administrative functions), accretion on asset retirement obligations, amortization of acquired intangibles, net, and idled and closed mine costs. Non-GAAP cost of coal sales per ton for our operations is calculated as non-GAAP cost of coal sales divided by tons sold. Non-GAAP coal margin per ton for our coal operations is calculated as non-GAAP coal sales realization per ton for our coal operations less non-GAAP cost of coal sales per ton for our coal operations. The presentation of these measures should not be considered in isolation, or as a substitute for analysis of our results as reported under GAAP.
Management uses non-GAAP financial measures to supplement GAAP results to provide a more complete understanding of the factors and trends affecting the business than GAAP results alone. The definition of these non-GAAP measures may be changed periodically by management to adjust for significant items important to an understanding of operating trends and to adjust for items that may not reflect the trend of future results by excluding transactions that are not indicative of our core operating performance. Furthermore, analogous measures are used by industry analysts to evaluate the Company's operating performance. Because not all companies use identical calculations, the presentations of these measures may not be comparable to other similarly titled measures of other companies and can differ significantly from company to company depending on long-term strategic decisions regarding capital structure, the tax jurisdictions in which companies operate, capital investments and other factors.
Included below are reconciliations of non-GAAP financial measures to GAAP financial measures.
ALPHA METALLURGICAL RESOURCES, INC. AND SUBSIDIARIES
ADJUSTED EBITDA RECONCILIATION
(Amounts in thousands)
Three Months Ended
March 31, 2026
Net loss
$ (11,032)
Interest expense
841
Interest income
(4,206)
Income tax benefit
(5,326)
Depreciation, depletion, and amortization
39,926
Non-cash stock compensation expense
3,736
Accretion on asset retirement obligations
5,215
Amortization of acquired intangibles
876
Adjusted EBITDA
$ 30,030
ALPHA METALLURGICAL RESOURCES, INC. AND SUBSIDIARIES
RESULTS OF OPERATIONS
Three Months Ended
(In thousands, except for per ton data)
March 31, 2026
Coal revenues
$ 523,533
Less: freight and handling fulfillment revenues
(76,214)
Non-GAAP coal revenues
$ 447,319
Non-GAAP coal sales realization per ton
$ 124.39
Cost of coal sales (exclusive of items shown separately below)
$ 474,389
Depreciation, depletion and amortization - production (1)
39,606
Accretion on asset retirement obligations
5,215
Amortization of acquired intangibles
876
Total cost of coal sales
$ 520,086
Less: freight and handling costs
(76,214)
Less: depreciation, depletion and amortization - production (1)
(39,606)
Less: accretion on asset retirement obligations
(5,215)
Less: amortization of acquired intangibles
(876)
Less: idled and closed mine costs
(9,872)
Non-GAAP cost of coal sales
$ 388,303
Non-GAAP cost of coal sales per ton
$ 107.98
GAAP coal margin
$ 3,447
GAAP coal margin per ton
$ 0.96
Non-GAAP coal margin
$ 59,016
Non-GAAP coal margin per ton
$ 16.41
Tons sold
3,596
(1)
Depreciation, depletion and amortization - production excludes the depreciation, depletion and amortization related to selling, general and administrative functions.
Alpha Metallurgical Resources (AMR) is the leading US producer of premium coking coal, with a strong export orientation and virtually debt-free. AMR exported around ~39% to India over last five years, while India also emerging as an important demand source for metallurgical coal with over 85% percent procured by imports. AMR has significantly reduced its sharecount, by ~30% post buyback start program, returning significant amounts via buybacks while also increasing the earnings attributable to holding shareholders.
Wall Street expects a year-over-year increase in earnings on higher revenues when Alpha Metallurgical (AMR - Free Report) reports results for the quarter ended March 2026. 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 earnings report, which is expected to be released on May 8, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.
Zacks Consensus EstimateThis company is expected to post quarterly earnings of $3.27 per share in its upcoming report, which represents a year-over-year change of +225.8%.
Revenues are expected to be $594.9 million, up 11.8% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Alpha Metallurgical?For Alpha Metallurgical, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -126.30%.
On the other hand, the stock currently carries a Zacks Rank of #2.
So, this combination makes it difficult to conclusively predict that Alpha Metallurgical will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Alpha Metallurgical would post a loss of$1.34 per share when it actually produced a loss of -$1.34, delivering no surprise.
Over the last four quarters, the company has beaten consensus EPS estimates just once.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Alpha Metallurgical doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
An Industry Player's Expected ResultsAnother stock from the Zacks Mining - Miscellaneous industry, Wheaton Precious Metals Corp. (WPM - Free Report) , is soon expected to post earnings of $1.15 per share for the quarter ended March 2026. This estimate indicates a year-over-year change of +109.1%. Revenues for the quarter are expected to be $767.02 million, up 63.1% from the year-ago quarter.
The consensus EPS estimate for Wheaton Precious Metals has been revised 11.5% higher over the last 30 days to the current level. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +7.44%.
This Earnings ESP, combined with its Zacks Rank #3 (Hold), suggests that Wheaton Precious Metals will most likely beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
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Reports first quarter net loss of $11.0 million Posts Adjusted EBITDA of $30.0 million for the quarter , /PRNewswire/ -- Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, today reported financial results for the first quarter ending March 31, 2026.
(millions, except per share)
Three months ended
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Net loss
($11.0)
($17.3)
($33.9)
Net loss per diluted share
($0.86)
($1.34)
($2.60)
Adjusted EBITDA(1)
$30.0
$28.5
$5.7
Operating cash flow
$29.0
$19.0
$22.2
Capital expenditures
($40.7)
($29.0)
($38.5)
Tons of coal sold
3.6
3.8
3.8
__________________________________
1. This is a non-GAAP financial measure. A reconciliation of Net Loss to Adjusted EBITDA is included in tables accompanying the financial schedules.
"Our results for the first quarter 2026 were driven by lower volumes and higher costs," said Andy Eidson, Alpha's chief executive officer. "While we anticipated a slower shipping quarter in connection with planned outages at Dominion Terminal Associates, we experienced a greater-than-expected impact on costs in Q1 as a result of war-related increases to diesel and other supply prices, which we hope will be temporary. Therefore, we are maintaining our cost of coal sales guidance range for the year with the expectation of better cost performance in subsequent quarters. If the Iran conflict persists throughout the year, we expect the resulting impact on diesel and supply costs would require us to revise our cost of coal sales guidance range upward."
Financial Performance
Alpha reported a net loss of $11.0 million, or $0.86 per diluted share, for the first quarter 2026, as compared to net loss of $17.3 million, or $1.34 per diluted share, in the fourth quarter 2025.
Total Adjusted EBITDA was $30 million for the first quarter, compared to $28.5 million in the fourth quarter 2025.
Coal Revenues
(millions)
Three months ended
Mar. 31, 2026
Dec. 31, 2025
Met segment
$523.5
$519.1
Met segment (excl. freight & handling)(1)
$447.3
$436.3
Tons Sold
(millions)
Three months ended
Mar. 31, 2026
Dec. 31, 2025
Met segment
3.6
3.8
__________________________________
1. Represents Non-GAAP coal revenues which is defined and reconciled under "Non-GAAP Financial Measures" and "Results of Operations."
Coal Sales Realization(1)
(per ton)
Three months ended
Mar. 31, 2026
Dec. 31, 2025
Met segment
$124.39
$115.31
__________________________________
1. Represents Non-GAAP coal sales realization which is defined and reconciled under "Non-GAAP Financial Measures" and "Results of Operations."
First quarter net realized pricing for the Met segment was $124.39 per ton.
The table below provides a breakdown of our Met segment coal sold in the first quarter by pricing mechanism.
(in millions, except per ton data)
Met Segment Sales
Three months ended Mar. 31, 2026
Tons Sold
Coal Revenues
Realization/ton(1)
% of Met Tons
Sold
Domestic
0.8
$111.1
$137.27
24 %
Export - Australian indexed
1.1
$162.3
$144.95
33 %
Export - other pricing mechanisms
1.4
$157.0
$110.32
43 %
Total Met coal revenues
3.4
$430.4
$128.40
100 %
Thermal coal revenues
0.2
$16.9
$69.41
Total Met segment coal revenues
(excl. freight & handling)(1)
3.6
$447.3
$124.39
__________________________________
1. Represents Non-GAAP coal sales realization which is defined and reconciled under "Non-GAAP Financial Measures" and "Results of Operations."
Cost of Coal Sales
(in millions, except per ton data)
Three months ended
Mar. 31, 2026
Dec. 31, 2025
Met segment
$474.4
$478.5
Met segment (excl. freight & handling/idle)(1)
$388.3
$383.8
(per ton)
Met segment(1)
$107.98
$101.43
__________________________________
1. Represents Non-GAAP cost of coal sales and Non-GAAP cost of coal sales per ton which is defined and reconciled under "Non-GAAP Financial Measures" and "Results of Operations."
Alpha's Met segment cost of coal sales increased to an average of $107.98 per ton in the first quarter, compared to $101.43 per ton in the fourth quarter 2025. Higher diesel and other supply costs were the primary contributors to the increase in costs.
Liquidity and Capital Resources
Cash provided by operating activities in the first quarter increased to $29.0 million as compared to $19.0 million in the fourth quarter 2025. Capital expenditures for the first quarter were $40.7 million compared to $29.0 million for the fourth quarter 2025.
As of March 31, 2026, the company had total liquidity of $476.2 million, including cash and cash equivalents of $317.2 million, short-term investments of $49.6 million, and $184.3 million of unused availability under the asset-based revolving credit facility (ABL), partially offset by a minimum required liquidity of $75.0 million as required by the ABL. As of March 31, 2026, the company had no borrowings and $40.7 million in letters of credit outstanding under the ABL. Total long-term debt, including the current portion of long-term debt as of March 31, 2026, was $12.2 million.
Share Repurchase Program
As previously announced, Alpha's board of directors authorized a share repurchase program allowing for the expenditure of up to $1.5 billion for the repurchase of the company's common stock. As of April 30, 2026, the company had acquired approximately 7.0 million shares of common stock at a cost of approximately $1.2 billion, or approximately $166.18 per share. The number of common stock shares outstanding as of April 30, 2026 was 12,714,624, not including the potential effect of unvested equity awards.
The timing and amount of share repurchases will be based on various factors, including but not limited to market conditions, the trading price of the stock, applicable legal requirements, compliance with the provisions of the company's debt agreements, and other factors.
Results of Alpha's 2026 Annual Meeting of Stockholders
The company's annual meeting of stockholders was held on May 6, 2026, and stockholders re-elected all six members of Alpha's board of directors to additional one-year terms and approved all other items proposed by the board for consideration at the meeting. The complete voting results from the annual meeting have been filed with the Securities and Exchange Commission on Form 8-K.
2026 Operational Performance Update
As of April 29, 2026, Alpha has committed and priced approximately 48% of its metallurgical coal for 2026 at an average price of $132.37 per ton. At the midpoint of guidance, Alpha's thermal coal is fully committed for the year at an average price of $74.53 per ton.
2026 Guidance
in millions of tons
Low
High
Metallurgical
14.4
15.4
Thermal
0.7
1.1
Met segment - total shipments
15.1
16.5
Committed/Priced1,2,3
Committed
Volume
(in millions of
tons)
Average Price
Metallurgical - domestic
4.1
$136.38
Metallurgical - export
3.1
$127.02
Metallurgical total
48 %
7.2
$132.37
Thermal
100 %
1.2
$74.53
Met segment
53 %
8.4
$124.37
Committed/Unpriced1,3
Committed
Metallurgical total
43 %
Thermal
— %
Met segment
40 %
Costs per ton4
Low
High
Met segment
$95.00
$101.00
In millions (except taxes)
Low
High
SG&A5
$53
$59
Idle operations expense
$24
$32
Net cash interest income
$2
$6
DD&A
$160
$174
Capital expenditures
$148
$168
Capital contributions to equity affiliates6
$35
$45
Cash tax rate
0 %
5 %
Notes:
1.
Based on committed and priced coal shipments as of April 29, 2026. Committed percentage based on the midpoint of shipment guidance range.
2.
Actual average per-ton realizations on committed and priced tons recognized in future periods may vary based on actual freight expense in future periods relative to assumed freight expense embedded in projected average per-ton realizations.
3.
Includes estimates of future coal shipments based upon contract terms and anticipated delivery schedules. Actual coal shipments may vary from these estimates.
4.
Note: The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP cost of coal sales per ton sold financial measures to the most directly comparable GAAP measures without unreasonable efforts due to the inherent difficulty in forecasting and quantifying with reasonable accuracy significant items required for the reconciliation. The most directly comparable GAAP measure, GAAP cost of sales, is not accessible without unreasonable efforts on a forward-looking basis. The reconciling items include freight and handling costs, which are a component of GAAP cost of sales. Management is unable to predict without unreasonable efforts freight and handling costs due to uncertainty as to the end market and FOB point for uncommitted sales volumes and the final shipping point for export shipments. These amounts have varied historically and may continue to vary significantly from quarter to quarter and material changes to these items could have a significant effect on our future GAAP results.
5.
Excludes expenses related to non-cash stock compensation and non-recurring expenses.
6.
Includes contributions to fund normal operations at our DTA export facility and expected capital investments related to the facility upgrades.
Conference Call
The company plans to hold a conference call regarding its first quarter results on May 8, 2026, at 10:00 a.m. Eastern time. The conference call will be available live on the investor section of the company's website at https://alphametresources.com/investors. Analysts who would like to participate in the conference call should dial 877-407-0832 (domestic toll-free) or 201-689-8433 (international) approximately 15 minutes prior to start time.
About Alpha Metallurgical Resources
Alpha Metallurgical Resources (NYSE: AMR) is a Tennessee-based mining company with operations across Virginia and West Virginia. With customers across the globe, high-quality reserves and significant port capacity, Alpha reliably supplies metallurgical products to the steel industry. For more information, visit www.AlphaMetResources.com.
Forward-Looking Statements
This news release includes forward-looking statements. These forward-looking statements are based on Alpha's expectations and beliefs concerning future events and involve risks and uncertainties that may cause actual results to differ materially from current expectations. These factors are difficult to predict accurately and may be beyond Alpha's control. Forward-looking statements in this news release or elsewhere speak only as of the date made. New uncertainties and risks arise from time to time, and it is impossible for Alpha to predict these events or how they may affect Alpha. Except as required by law, Alpha has no duty to, and does not intend to, update or revise the forward-looking statements in this news release or elsewhere after the date this release is issued. In light of these risks and uncertainties, investors should keep in mind that results, events or developments discussed in any forward-looking statement made in this news release may not occur. See Alpha's filings with the U.S. Securities and Exchange Commission for more information.
FINANCIAL TABLES FOLLOW
Non-GAAP Financial Measures
The discussion below contains "non-GAAP financial measures." These are financial measures that either exclude or include amounts that are not excluded or included in the most directly comparable measures calculated and presented in accordance with generally accepted accounting principles in the United States ("U.S. GAAP" or "GAAP"). Specifically, we make use of the non-GAAP financial measures "Adjusted EBITDA," "non-GAAP coal revenues," "non-GAAP coal sales realization per ton," "non-GAAP cost of coal sales," "non-GAAP cost of coal sales per ton," "non-GAAP coal margin," and "non-GAAP coal margin per ton." In addition to net income (loss), we use Adjusted EBITDA to measure the operating performance of our reportable segment. Adjusted EBITDA does not purport to be an alternative to net income (loss) as a measure of operating performance or any other measure of operating results, financial performance, or liquidity presented in accordance with GAAP. Moreover, this measure is not calculated identically by all companies and therefore may not be comparable to similarly titled measures used by other companies. Adjusted EBITDA is presented because management believes it is a useful indicator of the financial performance of our coal operations. We use non-GAAP coal revenues to present coal revenues generated, excluding freight and handling fulfillment revenues. Non-GAAP coal sales realization per ton is calculated as non-GAAP coal revenues divided by tons sold. We use non-GAAP cost of coal sales to adjust cost of coal sales to remove freight and handling costs, depreciation, depletion and amortization - production (excluding the depreciation, depletion and amortization related to selling, general and administrative functions), accretion on asset retirement obligations, amortization of acquired intangibles, and idled and closed mine costs. Non-GAAP cost of coal sales per ton is calculated as non-GAAP cost of coal sales divided by tons sold. Non-GAAP coal margin is calculated as non-GAAP coal revenues less non-GAAP cost of coal sales. Non-GAAP coal margin per ton is calculated as non-GAAP coal margin divided by tons sold. The presentation of these measures should not be considered in isolation, or as a substitute for analysis of our results as reported under GAAP.
Management uses non-GAAP financial measures to supplement GAAP results to provide a more complete understanding of the factors and trends affecting the business than GAAP results alone. The definition of these non-GAAP measures may be changed periodically by management to adjust for significant items important to an understanding of operating trends and to adjust for items that may not reflect the trend of future results by excluding transactions that are not indicative of our core operating performance. Furthermore, analogous measures are used by industry analysts to evaluate our operating performance. Because not all companies use identical calculations, the presentations of these measures may not be comparable to other similarly titled measures of other companies and can differ significantly from company to company depending on long-term strategic decisions regarding capital structure, the tax jurisdictions in which companies operate, capital investments and other factors.
Included below are reconciliations of non-GAAP financial measures to GAAP financial measures.
ALPHA METALLURGICAL RESOURCES, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
(Amounts in thousands, except share and per share data)
Three Months Ended March 31,
2026
2025
Revenues:
Coal revenues
$ 523,533
$ 529,667
Other revenues
1,454
2,290
Total revenues
524,987
531,957
Costs and expenses:
Cost of coal sales (exclusive of items shown separately below)
474,389
504,584
Depreciation, depletion and amortization
39,926
43,910
Accretion on asset retirement obligations
5,215
5,614
Amortization of acquired intangibles
876
1,357
Selling, general and administrative expenses (exclusive of
depreciation, depletion and amortization shown separately above)
16,598
15,424
Other operating (income) loss
(1,585)
1,243
Total costs and expenses
535,419
572,132
Loss from operations
(10,432)
(40,175)
Other (expense) income:
Interest expense
(841)
(763)
Interest income
4,206
4,046
Equity loss in affiliates
(5,733)
(4,960)
Miscellaneous expense, net
(3,558)
(3,532)
Total other expense, net
(5,926)
(5,209)
Loss before income taxes
(16,358)
(45,384)
Income tax benefit
5,326
11,437
Net loss
$ (11,032)
$ (33,947)
Basic loss per common share
$ (0.86)
$ (2.60)
Diluted loss per common share
$ (0.86)
$ (2.60)
Weighted average shares – basic
12,800,037
13,047,607
Weighted average shares – diluted
12,800,037
13,047,607
ALPHA METALLURGICAL RESOURCES, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
(Amounts in thousands, except share and per share data)
March 31, 2026
December 31, 2025
Assets
Current assets:
Cash and cash equivalents
$ 317,231
$ 365,974
Short-term investments
49,646
49,582
Trade accounts receivable, net of allowance for credit losses of $2,858 and $2,519
as of March 31, 2026 and December 31, 2025, respectively
302,136
278,620
Inventories, net
213,102
193,000
Prepaid expenses and other current assets
27,360
31,132
Total current assets
909,475
918,308
Property, plant, and equipment, net of accumulated depreciation and amortization
of $805,966 and $774,101 as of March 31, 2026 and December 31, 2025, respectively
625,145
621,866
Owned and leased mineral rights, net of accumulated depletion and amortization of
$157,070 and $150,616 as of March 31, 2026 and December 31, 2025, respectively
410,489
416,944
Other acquired intangibles, net of accumulated amortization of $43,948 and $43,072
as of March 31, 2026 and December 31, 2025, respectively
33,576
34,452
Long-term restricted cash
127,217
126,911
Long-term restricted investments
34,399
34,356
Deferred income taxes
8,210
8,087
Other non-current assets
133,926
119,702
Total assets
$ 2,282,437
$ 2,280,626
Liabilities and Stockholders' Equity
Current liabilities:
Current portion of long-term debt
$ 3,231
$ 3,575
Trade accounts payable
92,984
66,169
Accrued expenses and other current liabilities
151,772
135,778
Total current liabilities
247,987
205,522
Long-term debt
8,977
9,841
Workers' compensation and black lung obligations
189,527
190,965
Pension obligations
83,281
87,317
Asset retirement obligations
203,632
204,745
Deferred income taxes
10,711
15,433
Other non-current liabilities
21,367
21,308
Total liabilities
765,482
735,131
Commitments and Contingencies
Stockholders' Equity
Preferred stock - par value $0.01, 5,000,000 shares authorized, none issued
—
—
Common stock - par value $0.01, 50,000,000 shares authorized, 22,494,813 issued
and 12,752,824 outstanding at March 31, 2026 and 22,437,379 issued and
12,805,909 outstanding at December 31, 2025
225
224
Additional paid-in capital
855,765
852,030
Accumulated other comprehensive loss
(58,698)
(60,433)
Treasury stock, at cost: 9,741,989 shares at March 31, 2026 and 9,631,470 shares
at December 31, 2025
(1,364,022)
(1,341,027)
Retained earnings
2,083,685
2,094,701
Total stockholders' equity
1,516,955
1,545,495
Total liabilities and stockholders' equity
$ 2,282,437
$ 2,280,626
ALPHA METALLURGICAL RESOURCES, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
(Amounts in thousands)
Three Months Ended March 31,
2026
2025
Operating activities:
Net loss
$ (11,032)
$ (33,947)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, depletion and amortization
39,926
43,910
Amortization of acquired intangibles
876
1,357
Gain on disposal of assets, net
(2,053)
(37)
Accretion on asset retirement obligations
5,215
5,614
Employee benefit plans, net
6,266
5,618
Deferred tax benefit
(5,329)
(11,416)
Stock-based compensation
3,736
3,437
Equity loss in affiliates
5,733
4,960
Other, net
2,476
135
Changes in operating assets and liabilities
(16,768)
2,550
Net cash provided by operating activities
29,046
22,181
Investing activities:
Capital expenditures
(40,668)
(38,450)
Capital contributions to equity affiliates
(13,403)
(9,836)
Purchases of investment securities
(27,826)
(14,663)
Sales and maturities of investment securities
28,240
15,080
Other, net
62
94
Net cash used in investing activities
(53,595)
(47,775)
Financing activities:
Principal repayments of long-term debt
(915)
(822)
Common stock repurchases and related expenses
(22,901)
(5,155)
Other, net
(72)
(415)
Net cash used in financing activities
(23,888)
(6,392)
Net decrease in cash and cash equivalents and restricted cash
(48,437)
(31,986)
Cash and cash equivalents and restricted cash at beginning of period
492,885
604,161
Cash and cash equivalents and restricted cash at end of period
$ 444,448
$ 572,175
Supplemental disclosure of noncash investing and financing activities:
Accrued capital expenditures
$ 11,089
$ 10,785
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows.
As of March 31,
2026
2025
Cash and cash equivalents
$ 317,231
$ 447,990
Long-term restricted cash
127,217
124,185
Total cash and cash equivalents and restricted cash shown in the
Condensed Consolidated Statements of Cash Flows
$ 444,448
$ 572,175
ALPHA METALLURGICAL RESOURCES, INC. AND SUBSIDIARIES
ADJUSTED EBITDA RECONCILIATION
(Amounts in thousands)
Three Months Ended
March 31, 2026
December 31, 2025
March 31, 2025
Net loss
$ (11,032)
$ (17,271)
$ (33,947)
Interest expense
841
730
763
Interest income
(4,206)
(3,273)
(4,046)
Income tax benefit
(5,326)
(9,757)
(11,437)
Depreciation, depletion and amortization
39,926
41,893
43,910
Non-cash stock compensation expense
3,736
3,193
3,437
Accretion on asset retirement obligations
5,215
5,501
5,614
Amortization of acquired intangibles
876
1,356
1,357
Non-recurring mine flood costs (1)
—
6,098
—
Adjusted EBITDA
$ 30,030
$ 28,470
$ 5,651
(1) Non-recurring mine recovery and idle costs due to the water inundation at the Rolling Thunder mine in November 2025.
ALPHA METALLURGICAL RESOURCES, INC. AND SUBSIDIARIES
RESULTS OF OPERATIONS
Three Months Ended
(In thousands, except for per ton data)
March 31, 2026
December 31, 2025
March 31, 2025
Coal revenues
$ 523,533
$ 519,060
$ 529,667
Less: freight and handling fulfillment revenues
(76,214)
(82,730)
(83,924)
Non-GAAP coal revenues
$ 447,319
$ 436,330
$ 445,743
Non-GAAP coal sales realization per ton
$ 124.39
$ 115.31
$ 118.61
Cost of coal sales (exclusive of items shown separately below)
$ 474,389
$ 478,519
$ 504,584
Depreciation, depletion and amortization - production (1)
39,606
41,571
43,592
Accretion on asset retirement obligations
5,215
5,501
5,614
Amortization of acquired intangibles
876
1,356
1,357
Total cost of coal sales
520,086
526,947
555,147
Less: freight and handling costs
(76,214)
(82,730)
(83,924)
Less: depreciation, depletion and amortization - production (1)
(39,606)
(41,571)
(43,592)
Less: accretion on asset retirement obligations
(5,215)
(5,501)
(5,614)
Less: amortization of acquired intangibles
(876)
(1,356)
(1,357)
Less: idled and closed mine costs
(9,872)
(11,960)
(5,991)
Non-GAAP cost of coal sales
$ 388,303
$ 383,829
$ 414,669
Non-GAAP cost of coal sales per ton
$ 107.98
$ 101.43
$ 110.34
GAAP coal margin
$ 3,447
$ (7,887)
$ (25,480)
GAAP coal margin per ton
$ 0.96
$ (2.08)
$ (6.78)
Non-GAAP coal margin
$ 59,016
$ 52,501
$ 31,074
Non-GAAP coal margin per ton
$ 16.41
$ 13.87
$ 8.27
Tons sold
3,596
3,784
3,758
(1)
Depreciation, depletion and amortization - production excludes the depreciation, depletion and amortization related to selling, general and administrative functions.
Alpha Metallurgical (AMR - Free Report) came out with a quarterly loss of $0.86 per share in line with the Zacks Consensus Estimate. This compares to a loss of $2.6 per share a year ago. These figures are adjusted for non-recurring items.
A quarter ago, it was expected that this company would post a loss of $1.34 per share when it actually produced a loss of $1.34, delivering no surprise.
Over the last four quarters, the company has surpassed consensus EPS estimates just once.
Alpha Metallurgical, which belongs to the Zacks Mining - Miscellaneous industry, posted revenues of $524.99 million for the quarter ended March 2026, in line with the Zacks Consensus Estimate. This compares to year-ago revenues of $531.96 million. The company has topped consensus revenue estimates just once over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Alpha Metallurgical shares have lost about 3.2% since the beginning of the year versus the S&P 500's gain of 7.2%.
What's Next for Alpha Metallurgical?While Alpha Metallurgical has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Alpha Metallurgical was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #5 (Strong Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $2.48 on $582.6 million in revenues for the coming quarter and $11.98 on $2.32 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Mining - Miscellaneous is currently in the bottom 21% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Silvercorp (SVM - Free Report) , another stock in the same industry, has yet to report results for the quarter ended March 2026. The results are expected to be released on May 25.
This mineral miner is expected to post quarterly earnings of $0.26 per share in its upcoming report, which represents a year-over-year change of +271.4%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Silvercorp's revenues are expected to be $147.4 million, up 96.3% from the year-ago quarter.
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On June 3, 2026, Alpha Metallurgical Resources (AMR 2.66%) President & COO Jason E. Whitehead reported the sale of 3,901 shares of Common Stock in multiple open-market transactions, as disclosed in the SEC Form 4 filing.
Transaction summaryMetricValueShares sold (direct)3,901Transaction value~$828KPost-transaction shares (direct)10,351Post-transaction value (direct ownership)~$2.20 millionTransaction value and post-transaction value are both based on SEC Form 4 weighted average purchase price ($212.28) as of June 3, 2026.
Key questionsHow material was this sale relative to Whitehead's remaining direct ownership?
This transaction reduced Whitehead's direct holdings by 27.37%, resulting in a post-sale direct position of 10,351 shares, or a post-transaction value of approximately ~$2.20 million as of June 3, 2026.Was this activity part of a broader pattern or an isolated event?
Since Jan. 25, 2025, Whitehead made two open-market sales, with this 3,901-share sale representing the smallest disposition in the last four sell transactions, reflecting declining sale sizes as available holdings decrease.How does this sale compare to Whitehead's historical trading cadence?
Whitehead's average sell-only trade size over the past four events is approximately 18,451 shares, with this specific sale well below that mean; the smaller sale is explained by a reduced remaining share capacity after prior sales.Company overviewMetricValuePrice (as of market close 6/3/26)$212.28Revenue (TTM)$2.12 billionNet income (TTM)-$38.77 million1-year price change83.02%* 1-year performance calculated using June 3rd, 2026 as the reference date.
Company snapshotProduces and sells metallurgical and thermal coal, with operations concentrated in Virginia and West Virginia.Generates revenue through coal mining, processing, and distribution to end users and industrial customers.Primary customers include steel producers and energy utilities seeking high-quality coal for manufacturing and power generation.Alpha Metallurgical Resources operates as a leading coal producer focused on supplying both metallurgical and thermal coal to industrial clients. The company leverages a portfolio of active mining sites and preparation facilities to serve steelmakers and utilities, emphasizing operational efficiency and regional expertise. Its scale and integrated operations position it competitively within the U.S. coal sector.
What this transaction means for investorsJason E. Whitehead, President & COO at Alpha Metallurgical Resources (AMR) recently sold about 3,900 shares of AMR stock for approximately $830,000. Here are some key takeaways for investors.
First off, AMR, a coal stock, has performed very well over the last twelve months. Shares have advanced by about 83%. AMR’s performance is even better on a five-year time frame. AMR stock is up by an astonishing 996%, equating to a compound annual growth rate (CAGR) of 61.5%. That easily beats the S&P 500, which has delivered a total return of 87% over the same period, with a CAGR of 13.4%.
All that said, AMR stock has come back down to Earth this year. Year to date, the stock is essentially flat, as the market for metallurgical coal has cooled following several years of tight supply and high demand. Accordingly, AMR’s profit margins have suffered. AMR’s operating margin has slipped to (2.0)% after peaking at nearly 50% in 2022.
On a valuation basis, AMR stock trades at a price-to-sales (P/S) ratio of 1.2x. That’s low for the overall market, but its above AMR’s lifetime average P/S ratio of 0.6x, indicating that the stock is still trading at a relative premium.
In summary, AMR is dealing with an oversupplied metallurgical coal market, which has driven down its formerly high margins. Moreover, the stock’s current valuation suggests it is likely fairly priced at current levels.
LONDON & SUNNYVALE, Calif.--(BUSINESS WIRE)--The Fleming Initiative, a partnership established by Imperial College London and Imperial College Healthcare NHS Trust to combat antimicrobial resistance (AMR), and Cepheid, a Danaher company, today announced the launch of TRACE-CPE, a two-and-a-half-year research study to improve testing for AMR, one of the greatest global health challenges. This real-world study evaluates how rapid molecular screening for carbapenemase-producing Enterobacterales (C.
Outfront Media (OUT - Free Report) came out with quarterly funds from operations (FFO) of $0.34 per share, beating the Zacks Consensus Estimate of $0.28 per share. This compares to FFO of $0.14 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an FFO surprise of +20.35%. A quarter ago, it was expected that this billboard, transit and digital display advertising company would post FFO of $0.71 per share when it actually produced FFO of $0.73, delivering a surprise of +2.82%.
Over the last four quarters, the company has surpassed consensus FFO estimates four times.
Outfront Media, which belongs to the Zacks REIT and Equity Trust - Other industry, posted revenues of $429.6 million for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 2.32%. This compares to year-ago revenues of $390.7 million. The company has topped consensus revenue estimates two times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future FFO expectations will mostly depend on management's commentary on the earnings call.
Outfront Media shares have added about 31.7% since the beginning of the year versus the S&P 500's gain of 7.6%.
What's Next for Outfront Media?While Outfront Media has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's FFO outlook. Not only does this include current consensus FFO expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Outfront Media was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus FFO estimate is $0.55 on $480.65 million in revenues for the coming quarter and $2.23 on $1.92 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, REIT and Equity Trust - Other is currently in the top 26% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Sky Harbour Group Corporation (SKYH - Free Report) , another stock in the broader Zacks Finance sector, has yet to report results for the quarter ended March 2026.
This company is expected to post quarterly loss of $0.19 per share in its upcoming report, which represents a year-over-year change of -72.7%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Sky Harbour Group Corporation's revenues are expected to be $10.17 million, up 81.9% from the year-ago quarter.
A strong stock as of late has been Outfront Media (OUT - Free Report) . Shares have been marching higher, with the stock up 11.8% over the past month. The stock hit a new 52-week high of $33.08 in the previous session. Outfront Media has gained 36.1% since the start of the year compared to the -0% move for the Zacks Finance sector and the 11.6% return for the Zacks REIT and Equity Trust - Other industry.
What's Driving the Outperformance?The stock has a great record of positive earnings surprises, as it hasn't missed our earnings consensus estimate in any of the last four quarters. In its last earnings report on May 7, 2026, Outfront Media reported EPS of $0.11 versus consensus estimate of $0.28.
For the current fiscal year, Outfront Media is expected to post earnings of $2.23 per share on $1.93 in revenues. This represents a 12.06% change in EPS on a 5.58% change in revenues. For the next fiscal year, the company is expected to earn $2.28 per share on $1.98 in revenues. This represents a year-over-year change of 2.02% and 2.34%, respectively.
Valuation MetricsOutfront Media may be at a 52-week high right now, but what might the future hold for the stock? A key aspect of this question is taking a look at valuation metrics in order to determine if the company is due for a pullback from this level.
On this front, we can look at the Zacks Style Scores, as these give investors a variety of ways to comb through stocks (beyond looking at the Zacks Rank of a security). These styles are represented by grades running from A to F in the categories of Value, Growth, and Momentum, while there is a combined VGM Score as well. The idea behind the style scores is to help investors pick the most appropriate Zacks Rank stocks based on their individual investment style.
Outfront Media has a Value Score of C. The stock's Growth and Momentum Scores are B and C, respectively, giving the company a VGM Score of B.
In terms of its value breakdown, the stock currently trades at 14.7X current fiscal year EPS estimates, which is a premium to the peer industry average of 12.5X. On a trailing cash flow basis, the stock currently trades at 17.5X versus its peer group's average of 12.8X. Additionally, the stock has a PEG ratio of 1.47. This isn't enough to put the company in the top echelon of all stocks we cover from a value perspective.
Zacks RankWe also need to look at the Zacks Rank for the stock, as this is even more important than the company's VGM Score. Fortunately, Outfront Media currently has a Zacks Rank of #2 (Buy) thanks to favorable earnings estimate revisions from covering analysts.
Since we recommend that investors select stocks carrying Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, it looks as if Outfront Media fits the bill. Thus, it seems as though Outfront Media shares could still be poised for more gains ahead.
Investors seek growth stocks to capitalize on above-average growth in financials that help these securities grab the market's attention and produce exceptional returns. But finding a great growth stock is not easy at all.
In addition to volatility, these stocks carry above-average risk by their very nature. Also, one could end up losing from a stock whose growth story is actually over or nearing its end.
However, it's pretty easy to find cutting-edge growth stocks with the help of the Zacks Growth Style Score (part of the Zacks Style Scores system), which looks beyond the traditional growth attributes to analyze a company's real growth prospects.
Outfront Media (OUT - Free Report) is one such stock that our proprietary system currently recommends. The company not only has a favorable Growth Score, but also carries a top Zacks Rank.
Studies have shown that stocks with the best growth features consistently outperform the market. And for stocks that have a combination of a Growth Score of A or B and a Zacks Rank #1 (Strong Buy) or 2 (Buy), returns are even better.
Here are three of the most important factors that make the stock of this billboard, transit and digital display advertising company a great growth pick right now.
Earnings GrowthEarnings growth is arguably the most important factor, as stocks exhibiting exceptionally surging profit levels tend to attract the attention of most investors. For growth investors, double-digit earnings growth is highly preferable, as it is often perceived as an indication of strong prospects (and stock price gains) for the company under consideration.
While the historical EPS growth rate for Outfront Media is 23.6%, investors should actually focus on the projected growth. The company's EPS is expected to grow 12.2% this year, crushing the industry average, which calls for EPS growth of 3.1%.
Impressive Asset Utilization RatioAsset utilization ratio -- also known as sales-to-total-assets (S/TA) ratio -- is often overlooked by investors, but it is an important indicator in growth investing. This metric exhibits how efficiently a firm is utilizing its assets to generate sales.
Right now, Outfront Media has an S/TA ratio of 0.36, which means that the company gets $0.36 in sales for each dollar in assets. Comparing this to the industry average of 0.13, it can be said that the company is more efficient.
In addition to efficiency in generating sales, sales growth plays an important role. And Outfront Media looks attractive from a sales growth perspective as well. The company's sales are expected to grow 5.6% this year versus the industry average of 2.1%.
Promising Earnings Estimate RevisionsSuperiority of a stock in terms of the metrics outlined above can be further validated by looking at the trend in earnings estimate revisions. A positive trend is of course favorable here. Empirical research shows that there is a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
There have been upward revisions in current-year earnings estimates for Outfront Media. The Zacks Consensus Estimate for the current year has surged 0.5% over the past month.
Bottom LineOutfront Media has not only earned a Growth Score of B based on a number of factors, including the ones discussed above, but it also carries a Zacks Rank #2 because of the positive earnings estimate revisions.
You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
This combination positions Outfront Media well for outperformance, so growth investors may want to bet on it.
Key Takeaways OUT posted Q1 AFFO of 34 cents, topping estimates as revenues climbed 10% year over year.OUT's transit revenues surged 22.3%, with digital making up 47.1% of segment revenue.OUT generated $75.3M in operating cash flow, up 124.1% from the prior-year quarter. OUTFRONT Media Inc. (OUT - Free Report) posted first-quarter 2026 adjusted funds from operations (AFFO) of 34 cents per share, beating the Zacks Consensus Estimate of 28 cents by 21.43%. Revenues rose 10% year over year to $429.6 million and topped expectations by 2.32%.
Results reflected stronger pricing and demand across the portfolio, with transit revenues up 22.3% and billboard yield improving 11%. Digital revenues also remained a meaningful contributor, with automated channels supporting revenue quality and mix.
OUT Sees Billboard Gains, Lifted by Condemnation ProceedsBillboard revenues increased 7.1% year over year to $332.9 million. Management attributed the improvement to higher proceeds from condemnations and an increase in average revenue per display (yield), including the impact of programmatic platforms on digital billboard revenues.
Operationally, billboard yield increased to $2,911 per average display per month from $2,623 a year ago. The mix showed digital billboard revenues representing 29.4% of total billboard revenues in the quarter, helping support pricing even as the company continued to work through lost billboards in the period.
OUT’s Transit Momentum Remains the StandoutTransit revenues rose 22.3% year over year to $95 million. The increase was driven primarily by higher average revenues per display, partially offset by the impact of new and lost transit franchise contracts.
Digital is also a sizable part of the transit model. Digital represented 47.1% of transit revenues in the quarter, up from 45.8% a year ago, underscoring the role of digital deployments and yield improvement in accelerating top-line performance across key transit markets.
OUT Expands Profit Leverage as Revenue Outpaces CostsProfitability improved sharply in the quarter, driven by strong operating leverage. Operating income climbed to $55.9 million from $13.9 million in the year-ago period, reflecting solid revenue growth that materially outpaced expense growth.
Adjusted OIBDA increased 56.4% year over year to $100.4 million, pushing the adjusted OIBDA margin to 23.4% from 16.4% a year ago. Segment dynamics mattered: billboard adjusted OIBDA improved to $116.4 million from $99 million, while the transit adjusted OIBDA loss narrowed to $1.40 million, signaling meaningful improvement in transit profitability versus the prior-year quarter.
OUT’s Expense Mix Shows Targeted Pressure PointsTotal operating expenses increased 2.8% year over year to $227.5 million. The company cited higher variable billboard property lease expenses and higher transit franchise costs, including higher guaranteed minimum annual payments to the New York MTA due to inflation, along with higher production, maintenance and utilities costs.
Notably, SG&A moved in the other direction. Selling, general and administrative expenses declined 6.5% to $107.3 million, primarily due to lower compensation-related expenses, including severance and salaries, and lower customer credit card usage by customers.
OUT Delivers Strong Cash Generation and Higher CapexCash generation strengthened alongside the earnings rebound. Net cash flow provided by operating activities was $75.3 million in the quarter, increased 124.1%, driven by higher net income adjusted, the timing of accounts receivables, and a decrease in accounts payable and accrued expenses.
Investment spending also stepped up. Total capital expenditures rose 40.1% year over year to $24.1 million, due to increased growth in digital displays, higher maintenance spending for billboard display upgrades and spending for safety-related projects.
OUT Highlights Liquidity and Maintains PayoutOUT ended the quarter with $67.2 million in unrestricted cash. Liquidity also included $494.9 million of availability under the revolving credit facility and $150 million of additional availability under the accounts receivable securitization facility, providing flexibility for operations and investment priorities. Total indebtedness was $2.6 billion as of March 31, 2026, and the weighted average cost of debt stood at 5.3%.
On capital returns, the company declared a quarterly dividend of 30 cents per share, payable on June 30, 2026.
OUT’s Zacks RankCurrently, OUTFRONT Media has a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Performance of Other REITsVornado Realty Trust (VNO - Free Report) posted first-quarter 2026 FFO, as adjusted, of 52 cents per share, in line with the Zacks Consensus Estimate. This compares unfavorably to the FFO of 63 cents a year ago. Total revenues of $459.11 million edged down 0.5% year over year but beat the consensus mark by 3.57%.
Results displayed year-over-year growth in same-store net operating income and occupancy for the New York and THE MART portfolios. The company witnessed decent leasing activities in these portfolios.
Iron Mountain Incorporated (IRM - Free Report) reported first-quarter 2026 AFFO per share of $1.43, topping the Zacks Consensus Estimate by 2.88%. The figure grew 22.2% year over year. Total revenues of $1.94 billion beat the consensus mark by 4.31% and rose 21.6% year over year.
The quarter reflected broad-based momentum, led by strong expansion in growth businesses and solid pricing in the core storage franchise. Organic revenue growth was 17.2% year over year, underscoring continued demand and effective revenue management. The company raised its 2026 AFFO per share outlook.
Note: Anything related to earnings presented in this write-up represents FFO — a widely used metric to gauge the performance of REITs.
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What are the Zacks Style Scores? The Zacks Style Scores, developed alongside the Zacks Rank, are complementary indicators that rate stocks based on three widely-followed investing methodologies; they also help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFor value investors, it's all about finding good stocks at good prices, and discovering which companies are trading under their true value before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to help pick out the most attractive and discounted stocks.
Growth ScoreGrowth investors are more concerned with a stock's future prospects, and the overall financial health and strength of a company. Thus, the Growth Style Score analyzes characteristics like projected and historic earnings, sales, and cash flow to find stocks that will see sustainable growth over time.
Momentum ScoreMomentum trading is all about taking advantage of upward or downward trends in a stock's price or earnings outlook, and these investors live by the saying "the trend is your friend." The Momentum Style Score can pinpoint good times to build a position in a stock, using factors like one-week price change and the monthly percentage change in earnings estimates.
VGM ScoreIf you want a combination of all three Style Scores, then the VGM Score will be your friend. It rates each stock on their combined weighted styles, helping you find the companies with the most attractive value, best growth forecast, and most promising momentum. It's also one of the best indicators to use with the Zacks Rank.
How Style Scores Work with the Zacks Rank The Zacks Rank is a proprietary stock-rating model that harnesses the power of earnings estimate revisions, or changes to a company's earnings expectations, to help investors build a successful portfolio.
Investors can count on the Zacks Rank's success, with #1 (Strong Buy) stocks producing an unmatched +23.7% average annual return since 1988, more than double the S&P 500's performance. But the model rates a large number of stocks, and there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
But it can feel overwhelming to pick the right stocks for you and your investing goals with over 800 top-rated stocks to choose from.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
A stock with a #4 (Sell) or #5 (Strong Sell) rating, for instance, even one with Scores of A and B, will still have a declining earnings forecast, and a greater chance its share price will fall too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Outfront Media (OUT - Free Report) Headquartered in New York, OUTFRONT Media Inc. is a leading provider of OOH advertisement space in key markets throughout the United States. With billboard and transit displays, the company provides advertising structures and sites to diverse industries across the largest markets in the United States. As of Dec. 31, 2025, the company had approximately 19,100 lease agreements with approximately 17,500 different landlords.
OUT is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
Momentum investors should take note of this Finance stock. OUT has a Momentum Style Score of A, and shares are up 9.3% over the past four weeks.
For fiscal 2026, two analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.02 to $2.23 per share. OUT boasts an average earnings surprise of +12.1%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, OUT should be on investors' short list.
OUTFRONT Media NYSE: OUT reported first-quarter 2026 results that exceeded management’s prior expectations, with revenue gains in both its billboard and transit segments and a sharp increase in adjusted OIBDA and AFFO, executives said on the company’s earnings call.
Chief Executive Officer Nick Brien said consolidated revenue rose 10% in the quarter, supported by 22% growth in transit revenue and 7% growth in billboard revenue. Consolidated adjusted OIBDA increased 56% to about $100 million, while AFFO more than doubled to $61 million.
Brien said the quarter included $13.5 million of billboard condemnation revenue and related OIBDA that the company had previously highlighted when providing guidance in February. Excluding that item and the impact of the company’s exit from a large, marginally profitable billboard contract in Los Angeles, billboard revenue would have grown more than 4%, he said.
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Transit Growth Led by New York MTA Transit was the strongest area of growth in the quarter. Brien said transit revenue increased 22%, led by the New York MTA, which rose more than 26% in the period. The company’s strongest transit categories were technology and financial services, while its strongest billboard categories were legal and technology.
Chief Financial Officer Matthew Siegel said the MTA remains central to the company’s transit performance, noting that it accounts for more than half of OUTFRONT’s transit revenue and is “about seven or eight times” the size of the company’s next-largest transit franchise. He also said San Francisco’s BART franchise performed well, supported by technology advertising and repopulation trends in the city.
Transit adjusted OIBDA improved by about $13 million from the prior year, reaching a loss of slightly more than $1 million. Transit expenses increased just under 5%, including higher franchise expense, display production costs, posting and rotation costs, compensation-related expenses and professional fees.
Siegel said OUTFRONT now expects 2026 New York MTA revenue to exceed the defined baseline revenue level, commonly referred to as the minimum annual guarantee, or MAG. Because of that, the company expects to return to recouping digital investments made in the MTA contract since 2018. He said incremental expenses above the MAG will reduce OUTFRONT’s recoupable investment balance rather than be paid in cash, making incremental revenue “extremely accretive on a cash basis.”
Digital and Programmatic Revenue Continue to Expand Digital revenue grew more than 11% in the quarter and represented about one-third of total revenue, Brien said. Excluding the exited Los Angeles contract, digital revenue would have grown nearly 15%. Programmatic and digital direct automated sales increased nearly 40% and represented 20% of total digital revenue, up from 16% a year earlier.
Brien also highlighted the hiring of senior digital sales leader Jeff Hackett, saying the addition was intended to advance OUTFRONT’s evolution into a media company focused on digital expertise, audience intelligence and measurable outcomes. He said Hackett’s leadership would help the company maximize its ad technology stack, data management platform and trading partnerships.
On measurement, Siegel said in response to an analyst question that the out-of-home industry has been “behind” on measurement capabilities but that OUTFRONT and other industry leaders are working with the OAAA and Geopath to move the issue forward. He pointed to OUTFRONT’s partnerships with AWS and AdQuick, saying AdQuick has measurement capabilities that could demonstrate a viable currency and potentially serve as a proof of concept for broader industry adoption.
Billboard Segment Benefits from Condemnation Revenue Billboard revenue rose 7.1% on a reported basis. Static and other billboard revenue increased 7.6%, while digital billboard revenue rose 6.1%. Excluding the condemnation revenue and the exited Los Angeles contract, static and other billboard revenue would have been up nearly 2%, and digital billboard revenue would have been up more than 10%, Brien said.
Billboard yield increased 11% year over year to more than $2,900 per month, driven by higher rates and billboard condemnations. Excluding condemnation revenue from both periods, billboard yield would have increased about 6.5%.
Siegel said billboard expenses rose about $5 million, or roughly 2%, from the prior year. Lease costs increased about 2%, driven by higher variable lease costs and fixed lease escalators, partly offset by $4 million of savings from the Los Angeles contract exit. Total billboard adjusted OIBDA increased about $17 million, or 18%. Excluding the impact of condemnation revenue, billboard OIBDA would have been up around 4%.
Guidance Improves as Spring and Summer Demand Holds Stephan Bisson, senior vice president of investor relations, said the company expects second-quarter revenue growth to accelerate to more than 10% year over year, driven by about 30% growth in transit and mid-single-digit growth in billboard. He said those expectations include a benefit related to the United States’ role as a World Cup host in June and July, as well as a headwind from the exited Los Angeles billboard contract, which generated about $4.4 million of revenue in the second quarter of 2025.
During the question-and-answer session, Siegel said OUTFRONT was not prepared to quantify the World Cup impact, but said the company had about 70 customers tied to the event and still expected to book additional business in the second and third quarters. Brien added that OUTFRONT has more than 40% of FIFA sponsors as customers and views the tournament as an opportunity to demonstrate how major brands can use its media in real-world environments.
Based on first-quarter results, expected revenue growth and business investments, Siegel said OUTFRONT now expects reported 2026 consolidated AFFO to grow in the mid-teens compared with reported 2025 AFFO of $338 million. The outlook includes maintenance capital expenditures, approximately $145 million of interest expense and a small amount of cash taxes.
Balance Sheet, Dividend and Investment Plans OUTFRONT ended the quarter with more than $700 million of committed liquidity, including $70 million of cash, around $500 million available through its revolver and $150 million available through its accounts receivable securitization facility. Net leverage was 4.3 times as of March 31, within the company’s 4 times to 5 times target range.
The company’s board maintained a quarterly cash dividend of $0.30 per share, payable June 30 to shareholders of record as of June 5. Siegel said OUTFRONT spent just over $8 million on acquisitions during the quarter and continues to expect full-year acquisition activity to be similar to recent years.
Capital expenditures totaled about $24 million in the first quarter, including about $7 million of maintenance spending. OUTFRONT converted 14 billboards to digital during the quarter and expects to add about 125 digital billboard conversions for the full year. The company continues to expect approximately $90 million of capital expenditures in 2026, including $30 million to $35 million for maintenance.
Brien closed the call by pointing to OUTFRONT’s strategic repositioning around what the company calls “IRL Media,” emphasizing the value of physical media in a changing advertising environment. He said the organization has begun to see the benefits of initiatives launched in 2025 and said management expects to provide more detail when it reports second-quarter results in August.
About OUTFRONT Media NYSE: OUTOUTFRONT Media Inc is a leading out-of-home (OOH) advertising company offering a broad range of billboard, transit and digital display solutions across major urban markets in the United States and Canada. Its portfolio encompasses traditional static billboards, high-resolution digital signage, transit media on buses, trains and taxis, as well as street furniture placements such as bus shelters, kiosks and urban panels. The company partners with brand marketers to deliver high-impact campaigns that engage consumers outside the home environment.
Through an extensive network of assets in key metropolitan areas, OUTFRONT provides advertisers with premium visibility along highways, city streets and transit corridors.
This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].
Should You Invest $1,000 in OUTFRONT Media Right Now?Before you consider OUTFRONT Media, you'll want to hear this.
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NEW YORK, May 15, 2026 /PRNewswire/ -- OUTFRONT Media Inc. (NYSE: OUT) announced today that its Chief Executive Officer, Nick Brien, is scheduled to present at the J.P. Morgan 2026 Global Technology, Media and Communications Conference on Tuesday, May 19, 2026, at 2:15 p.m.
Landmark Transportation Icon Becomes Newest Crown Jewel In OUTFRONT's IRL Media Portfolio
First Campaign with LASEC Celebrates FIFA World Cup 2026™
, /PRNewswire/ -- OUTFRONT Media (NYSE: OUT), one of the largest and most-trusted IRL media companies in the U.S., today announced the launch of its inaugural advertising and experiential program at Los Angeles Union Station, one of the city's most recognizable destinations. This milestone marks the first time the landmark transportation hub has introduced a formal advertising program, with OUTFRONT selected to bring the vision to life - transforming the space into an immersive IRL media environment where extended dwell time and constant movement provide a rare combination of presence, context, and attention, delivering meaningful brand connections.
First Campaign with LASEC Celebrates FIFA World Cup 2026™
First Campaign with LASEC Celebrates FIFA World Cup 2026™
First Campaign with LASEC Celebrates FIFA World Cup 2026™
Los Angeles Union Station has 14.8 million annual passenger activity/movements across Metrolink, Metro Rail, Amtrak, buses, and regional transit services, making it a premier addition to OUTFRONT's national transit portfolio. The new offering introduces high-impact interior, exterior, and full-station domination opportunities, enabling brands to engage audiences at scale. As part of this, large format digital networks will roll out throughout the traveler journey, offering flexibility and dynamic storytelling across key touchpoints within the station.
Union Station has also been designated an official Los Angeles World Cup 26 Fan Zone during FIFA World Cup 2026™ and will stream matches live across its digital displays, creating a high-energy environment where brands can show up alongside one of the world's most anticipated global events.
"Union Station is a cultural and architectural centerpiece of Los Angeles," said Michael Wells, SVP, Asset Development & Brand Integration, OUTFRONT. "We're honored to launch its first IRL advertising and experiential program- creating a space where brands can build trust, capture attention, and connect with millions in authentic, real-world moments that resonate far beyond the station."
"The FIFA World Cup 2026 represents a once-in-a-generation opportunity for Los Angeles to welcome the world, and Union Station will serve as one of the region's most visible and important gateways for fans traveling throughout the region," said Kathryn Schloessman, President & CEO of the Los Angeles Sports & Entertainment Commission and CEO, Los Angeles World Cup 2026 Host Committee. "From Union Station to neighborhoods across the region, the welcome decor and branding will help create an exciting atmosphere that reflects the energy, diversity, and global spirit of Los Angeles."
"We are thrilled to introduce OUTFRONT's out-of-home media and sponsorship opportunities to this historic Los Angeles landmark for the first time in its 87-year history," said Jefferson Brown, Vice President & General Manager of Los Angeles Union Station. "We believe media and advertising help iconic destinations stay relevant, strengthen consumer connectivity, and engage new generations of passengers, making FIFA World Cup 2026 the perfect moment to launch this new chapter for Union Station."
The Los Angeles Sports & Entertainment Commission (LASEC), who serves as the lead for the Los Angeles World Cup 2026 Host Committee, is the first advertiser to debut at the station, bringing a bold and colorful campaign celebrating FIFA World Cup 2026™, which will take place in Los Angeles from June 11 through July 19, 2026. The campaign has now begun to roll out, transforming high–impact placements throughout Union Station into a vibrant welcome for residents and visitors alike as the region prepares to host the wildly popular sporting event.
CLICK FOR IMAGES
(Source: Union Station transit agency ridership data, FY25 passenger activity totals).
Website references and third-party hyperlinks included in this press release have been provided as a convenience, and the information contained on such websites and hyperlinks is not incorporated by reference into this press release.
About OUTFRONT Media Inc.
OUTFRONT is one of the largest and most trusted out-of-home media companies in the U.S., helping brands connect with audiences in the moments and environments that matter most. As OUTFRONT evolves, it's defining a new era of in-real-life (IRL) marketing, turning public spaces into platforms for creativity, connection, and cultural relevance. With a nationwide footprint across billboards, digital displays, transit systems, and other out-of-home formats, OUTFRONT turns creative into powerful real-world experiences. Its in-house agency, OUTFRONT STUDIOS, and award-winning innovation team, XLabs, deliver standout storytelling, supported by advanced technology and data tools that can drive measurable impact.
About Los Angeles Union Station Since its opening in 1939, Los Angeles Union Station has long been considered one of LA's architectural gems and a vital portal to the promise of the California Dream. The station was designed with an innovative blend of Spanish Colonial, Mission Revival and Art Deco architecture now commonly referred to as Mission Moderne. The bustling 52-acre transportation hub sits in the heart of Downtown Los Angeles offering essential connections to destinations throughout Southern California. An iconic landmark, the station serves as a vibrant symbol of Downtown connecting the historic fabric of the past to the present through arts, culture, transit and community. Conceived on a grand scale, Los Angeles Union Station is the largest railroad passenger terminal in the Western United States and is often regarded as "the last of the great train stations." For more information, visit unionstationla.com or follow @unionstationla on social media.
OUTFRONT Media Contacts:
Matt Biscuiti
The Lippin Group
212-986-7080
[email protected]
Courtney Richards
OUTFRONT Media
646-876-9404
[email protected]
Stephan Bisson
OUTFRONT Media
212-297-6573
[email protected]
Landmark Transportation Icon Becomes Newest Crown Jewel In OUTFRONT's IRL Media Portfolio
First Campaign with LASEC Celebrates FIFA World Cup 2026™
, /PRNewswire/ -- OUTFRONT Media (NYSE: OUT), one of the largest and most-trusted IRL media companies in the U.S., today announced the launch of its inaugural advertising and experiential program at Los Angeles Union Station, one of the city's most recognizable destinations. This milestone marks the first time the landmark transportation hub has introduced a formal advertising program, with OUTFRONT selected to bring the vision to life - transforming the space into an immersive IRL media environment where extended dwell time and constant movement provide a rare combination of presence, context, and attention, delivering meaningful brand connections.
Los Angeles Union Station has 14.8 million annual passenger activity/movements across Metrolink, Metro Rail, Amtrak, buses, and regional transit services, making it a premier addition to OUTFRONT's national transit portfolio. The new offering introduces high-impact interior, exterior, and full-station domination opportunities, enabling brands to engage audiences at scale. As part of this, large format digital networks will roll out throughout the traveler journey, offering flexibility and dynamic storytelling across key touchpoints within the station.
Union Station has also been designated an official Los Angeles World Cup 26 Fan Zone during FIFA World Cup 2026™ and will stream matches live across its digital displays, creating a high-energy environment where brands can show up alongside one of the world's most anticipated global events.
"Union Station is a cultural and architectural centerpiece of Los Angeles," said Michael Wells, SVP, Asset Development & Brand Integration, OUTFRONT. "We're honored to launch its first IRL advertising and experiential program- creating a space where brands can build trust, capture attention, and connect with millions in authentic, real-world moments that resonate far beyond the station."
"The FIFA World Cup 2026 represents a once-in-a-generation opportunity for Los Angeles to welcome the world, and Union Station will serve as one of the region's most visible and important gateways for fans traveling throughout the region," said Kathryn Schloessman, President & CEO of the Los Angeles Sports & Entertainment Commission and CEO, Los Angeles World Cup 2026 Host Committee. "From Union Station to neighborhoods across the region, the welcome decor and branding will help create an exciting atmosphere that reflects the energy, diversity, and global spirit of Los Angeles."
"We are thrilled to introduce OUTFRONT's out-of-home media and sponsorship opportunities to this historic Los Angeles landmark for the first time in its 87-year history," said Jefferson Brown, Vice President & General Manager of Los Angeles Union Station. "We believe media and advertising help iconic destinations stay relevant, strengthen consumer connectivity, and engage new generations of passengers, making FIFA World Cup 2026 the perfect moment to launch this new chapter for Union Station."
The Los Angeles Sports & Entertainment Commission (LASEC), who serves as the lead for the Los Angeles World Cup 2026 Host Committee, is the first advertiser to debut at the station, bringing a bold and colorful campaign celebrating FIFA World Cup 2026™, which will take place in Los Angeles from June 11 through July 19, 2026. The campaign has now begun to roll out, transforming high–impact placements throughout Union Station into a vibrant welcome for residents and visitors alike as the region prepares to host the wildly popular sporting event.
CLICK FOR IMAGES
(Source: Union Station transit agency ridership data, FY25 passenger activity totals).
Website references and third-party hyperlinks included in this press release have been provided as a convenience, and the information contained on such websites and hyperlinks is not incorporated by reference into this press release.
About OUTFRONT Media Inc.
OUTFRONT is one of the largest and most trusted out-of-home media companies in the U.S., helping brands connect with audiences in the moments and environments that matter most. As OUTFRONT evolves, it's defining a new era of in-real-life (IRL) marketing, turning public spaces into platforms for creativity, connection, and cultural relevance. With a nationwide footprint across billboards, digital displays, transit systems, and other out-of-home formats, OUTFRONT turns creative into powerful real-world experiences. Its in-house agency, OUTFRONT STUDIOS, and award-winning innovation team, XLabs, deliver standout storytelling, supported by advanced technology and data tools that can drive measurable impact.
About Los Angeles Union Station Since its opening in 1939, Los Angeles Union Station has long been considered one of LA's architectural gems and a vital portal to the promise of the California Dream. The station was designed with an innovative blend of Spanish Colonial, Mission Revival and Art Deco architecture now commonly referred to as Mission Moderne. The bustling 52-acre transportation hub sits in the heart of Downtown Los Angeles offering essential connections to destinations throughout Southern California. An iconic landmark, the station serves as a vibrant symbol of Downtown connecting the historic fabric of the past to the present through arts, culture, transit and community. Conceived on a grand scale, Los Angeles Union Station is the largest railroad passenger terminal in the Western United States and is often regarded as "the last of the great train stations." For more information, visit unionstationla.com or follow @unionstationla on social media.
View original content to download multimedia:https://www.prnewswire.com/news-releases/outfront-launches-inaugural-advertising--experiential-program-at-historic-los-angeles-union-station-302779224.html
Key Takeaways OUT launched its advertising and experiential program at Los Angeles Union Station.Large-format digital networks at key touchpoints expand premium transit ad inventory for OUT.World Cup 26 Fan Zone status may boost brand visibility, occupancy and pricing power for OUT. OUTFRONT Media (OUT - Free Report) recently launched its inaugural advertising and experiential program at Los Angeles Union Station, creating an in-real-life media environment for brands. The move adds a marquee transit destination to OUTFRONT’s portfolio and expands its presence in premium out-of-home advertising.
Los Angeles Union Station, with a target audience averaging 14.8 million, strengthens OUTFRONT’s national transit advertising footprint. The addition of large-format digital networks across key touchpoints increases premium inventory and creates more opportunities for advertisers to deliver impactful campaigns.
The station’s role as an official Los Angeles World Cup 26 Fan Zone further enhances its advertising appeal. Live FIFA World Cup 2026 match streaming across digital displays is likely to attract brands seeking heightened visibility during a globally watched sporting event, potentially driving incremental ad spending.
Overall, the development is expected to support higher occupancy rates for OUTFRONT’s digital transit assets, improve pricing power for premium ad placements and reinforce the company’s position in experiential and out-of-home advertising, creating a positive revenue growth opportunity.
Over the past three months, shares of this Zacks Rank #3 (Hold) company have gained 28.3% compared with the industry's growth of 3.2%.
Image Source: Zacks Investment Research
Stocks to ConsiderSome better-ranked stocks from the broader REIT sector are American Tower (AMT - Free Report) and Cousins Properties (CUZ - Free Report) , carrying a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for AMT’s 2026 FFO per share is pegged at $10.95, which indicates year-over-year growth of 1.8%.
The consensus estimate for CUZ’s full-year FFO per share is pinned at $2.93, which calls for a 3.2% increase from the year-ago period.
Note: Anything related to earnings presented in this write-up represents funds from operations (FFO) — a widely used metric to gauge the performance of REITs.
Growth stocks are attractive to many investors, as above-average financial growth helps these stocks easily grab the market's attention and produce exceptional returns. However, it isn't easy to find a great growth stock.
That's because, these stocks usually carry above-average risk and volatility. In fact, betting on a stock for which the growth story is actually over or nearing its end could lead to significant loss.
However, the task of finding cutting-edge growth stocks is made easy with the help of the Zacks Growth Style Score (part of the Zacks Style Scores system), which looks beyond the traditional growth attributes to analyze a company's real growth prospects.
Outfront Media (OUT - Free Report) is one such stock that our proprietary system currently recommends. The company not only has a favorable Growth Score, but also carries a top Zacks Rank.
Research shows that stocks carrying the best growth features consistently beat the market. And for stocks that have a combination of a Growth Score of A or B and a Zacks Rank #1 (Strong Buy) or 2 (Buy), returns are even better.
Here are three of the most important factors that make the stock of this billboard, transit and digital display advertising company a great growth pick right now.
Earnings GrowthEarnings growth is arguably the most important factor, as stocks exhibiting exceptionally surging profit levels tend to attract the attention of most investors. And for growth investors, double-digit earnings growth is definitely preferable, and often an indication of strong prospects (and stock price gains) for the company under consideration.
While the historical EPS growth rate for Outfront Media is 12%, investors should actually focus on the projected growth. The company's EPS is expected to grow 12.3% this year, crushing the industry average, which calls for EPS growth of 3.1%.
Impressive Asset Utilization RatioAsset utilization ratio -- also known as sales-to-total-assets (S/TA) ratio -- is often overlooked by investors, but it is an important indicator in growth investing. This metric shows how efficiently a firm is utilizing its assets to generate sales.
Right now, Outfront Media has an S/TA ratio of 0.36, which means that the company gets $0.36 in sales for each dollar in assets. Comparing this to the industry average of 0.13, it can be said that the company is more efficient.
In addition to efficiency in generating sales, sales growth plays an important role. And Outfront Media looks attractive from a sales growth perspective as well. The company's sales are expected to grow 7.4% this year versus the industry average of 2.1%.
Promising Earnings Estimate RevisionsSuperiority of a stock in terms of the metrics outlined above can be further validated by looking at the trend in earnings estimate revisions. A positive trend is of course favorable here. Empirical research shows that there is a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
The current-year earnings estimates for Outfront Media have been revising upward. The Zacks Consensus Estimate for the current year has surged 1.6% over the past month.
Bottom LineOutfront Media has not only earned a Growth Score of B based on a number of factors, including the ones discussed above, but it also carries a Zacks Rank #2 because of the positive earnings estimate revisions.
You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
This combination indicates that Outfront Media is a potential outperformer and a solid choice for growth investors.
Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.
Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.
Zacks Premium also includes the Zacks Style Scores.
What are the Zacks Style Scores? The Zacks Style Scores, developed alongside the Zacks Rank, are complementary indicators that rate stocks based on three widely-followed investing methodologies; they also help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFor value investors, it's all about finding good stocks at good prices, and discovering which companies are trading under their true value before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to help pick out the most attractive and discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum traders and investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks.
VGM ScoreWhat if you like to use all three types of investing? The VGM Score is a combination of all Style Scores, making it one of the most comprehensive indicators to use with the Zacks Rank. It rates each stock on their combined weighted styles, which helps narrow down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank is a proprietary stock-rating model that harnesses the power of earnings estimate revisions, or changes to a company's earnings expectations, to help investors build a successful portfolio.
Investors can count on the Zacks Rank's success, with #1 (Strong Buy) stocks producing an unmatched +23.7% average annual return since 1988, more than double the S&P 500's performance. But the model rates a large number of stocks, and there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
With more than 800 top-rated stocks to choose from, it can certainly feel overwhelming to pick the ones that are right for you and your investing journey.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Outfront Media (OUT - Free Report) Headquartered in New York, OUTFRONT Media Inc. is a leading provider of OOH advertisement space in key markets throughout the United States. With billboard and transit displays, the company provides advertising structures and sites to diverse industries across the largest markets in the United States. As of Dec. 31, 2025, the company had approximately 19,100 lease agreements with approximately 17,500 different landlords.
OUT is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
Momentum investors should take note of this Finance stock. OUT has a Momentum Style Score of A, and shares are up 1.2% over the past four weeks.
For fiscal 2026, three analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.04 to $2.26 per share. OUT boasts an average earnings surprise of +12.1%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, OUT should be on investors' short list.
, /PRNewswire/ -- OUTFRONT Media Inc. (NYSE: OUT) today announced that two of its wholly-owned subsidiaries priced a private offering of $500.0 million in aggregate principal amount of 6.000% Senior Notes due 2034 (the "notes"). The notes will be sold at an issue price of 100.0% of the principal amount. The offering is expected to close on June 12, 2026, subject to customary closing conditions.
OUTFRONT Media intends to use the net proceeds from the notes offering, along with borrowings under its accounts receivable securitization facility and cash on hand, to redeem all of its outstanding 5.000% Senior Notes due 2027 (the "2027 notes") and to pay accrued and unpaid interest on the 2027 notes, if any, to, but excluding, the redemption date, and to pay fees and expenses in connection with the notes offering and the 2027 notes redemption.
The notes will be guaranteed on a senior unsecured basis by OUTFRONT Media Inc. and each of its direct and indirect subsidiaries that guarantees its senior credit facilities.
The notes were offered and will be sold in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"), and to non-U.S. persons in transactions outside the United States pursuant to Regulation S under the Securities Act. The notes have not been, and will not be, registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act.
This press release does not constitute an offer to sell or the solicitation of an offer to buy the notes, nor shall there be any sale of the notes in any state or other jurisdiction in which such offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of any such state or other jurisdiction. This press release does not constitute a notice of redemption with respect to the 2027 notes.
Cautionary Statement Regarding Forward-Looking Statements
OUTFRONT Media Inc. ("we" or "our") has made statements in this press release that are forward-looking statements within the meaning of the federal securities laws, including the Private Securities Litigation Reform Act of 1995. You can identify forward-looking statements by the use of forward-looking terminology such as "will," "intends," or "expects," or the negative of these words and phrases or similar words or phrases that are predictions of or indicate future events or trends and that do not relate solely to historical matters. You can also identify forward-looking statements by discussions of strategy, plans or intentions related to our capital resources, portfolio performance and results of operations. Forward-looking statements involve numerous risks and uncertainties, and you should not rely on them as predictions of future events. Forward-looking statements depend on assumptions, data or methods that may be incorrect or imprecise and may not be able to be realized. We do not guarantee that the transactions and events described will happen as described (or that they will happen at all). The following factors, among others, could cause actual results and future events to differ materially from those set forth or contemplated in the forward-looking statements: our ability to consummate the notes offering and the 2027 notes redemption; declines in advertising and general economic conditions; competition; government regulation; our ability to operate our digital display platform; losses and costs resulting from recalls and product liability, warranty and intellectual property claims; our ability to obtain and renew key municipal contracts on favorable terms; taxes, fees and registration requirements; decreased government compensation for the removal of lawful billboards; content-based restrictions on outdoor advertising; seasonal variations; acquisitions and other strategic transactions that we may pursue could have a negative effect on our results of operations; dependence on our management team and other key employees; experiencing a cybersecurity incident; changes in regulations and consumer concerns regarding privacy, information security and data, or any failure or perceived failure to comply with these regulations or our internal policies; asset impairment charges for our long-lived assets and goodwill; environmental, health and safety laws and regulations; expectations relating to environmental, social and governance considerations; our substantial indebtedness; restrictions in the agreements governing our indebtedness; incurrence of additional debt; interest rate risk exposure from our variable-rate indebtedness; our ability to generate cash to service our indebtedness; cash available for distributions; hedging transactions; the ability of our board of directors to cause us to issue additional shares of stock without common stockholder approval; certain provisions of Maryland law may limit the ability of a third party to acquire control of us; our rights and the rights of our stockholders to take action against our directors and officers are limited; our failure to remain qualified to be taxed as a real estate investment trust ("REIT"); REIT distribution requirements; availability of external sources of capital; we may face other tax liabilities even if we remain qualified to be taxed as a REIT; complying with REIT requirements may cause us to liquidate investments or forgo otherwise attractive investments or business opportunities; our ability to contribute certain contracts to a taxable REIT subsidiary ("TRS"); our planned use of TRSs may cause us to fail to remain qualified to be taxed as a REIT; REIT ownership limits; complying with REIT requirements may limit our ability to hedge effectively; the ability of our board of directors to revoke our REIT election at any time without stockholder approval; the Internal Revenue Service may deem the gains from sales of our outdoor advertising assets to be subject to a 100% prohibited transaction tax; establishing operating partnerships as part of our REIT structure; and other factors described in our filings with the Securities and Exchange Commission (the "SEC"), including but not limited to the section entitled "Risk Factors" in our Annual Report on Form 10-K for the year ended December 31, 2025, filed with the SEC on February 26, 2026. All forward-looking statements in this press release apply as of the date of this press release or as of the date they were made and, except as required by applicable law, we disclaim any obligation to publicly update or revise any forward-looking statement to reflect changes in underlying assumptions or factors, of new information, data or methods, future events, or other changes.
About OUTFRONT Media Inc.
OUTFRONT is one of the largest and most trusted out-of-home media companies in the U.S., helping brands connect with audiences in the moments and environments that matter most. As OUTFRONT evolves, it's defining a new era of in-real-life (IRL) marketing, turning public spaces into platforms for creativity, connection, and cultural relevance. With a nationwide footprint across billboards, digital displays, transit systems, and other out-of-home formats, OUTFRONT turns creative into powerful real-world experiences. Its in-house agency, OUTFRONT STUDIOS, and award-winning innovation team, XLabs, deliver standout storytelling, supported by advanced technology and data tools that can drive measurable impact.
Key Takeaways OUT jumped around 30% YTD with Q1 revenues rising 10% to $429.6M and adjusted OIBDA surging 56%.OUTFRONT Media's transit revenues grew 22.3%, led by 26% growth in its New York MTA business.OUTFRONT Media digital revenues grew 11% ; automated sales hit 20% of digital, up from 16%. OUTFRONT Media (OUT - Free Report) shares have rallied about 30% year to date, outperforming the industry’s growth of 11.2%, a strong move that reflects better investor confidence in the company’s recovery story.
The gain follows a solid first-quarter report, where revenues rose 10% year over year to $429.6 million and adjusted OIBDA jumped 56% to $100.4 million. The market also responded well to a sharp improvement in AFFO, which more than doubled to $61 million, suggesting that the company’s operating leverage is starting to show up in cash flow.
OUTFRONT is one of the largest out-of-home advertising companies in the United States, with assets across billboards, digital displays, transit media and experiential advertising. Its performance is closely tied to ad spending, city traffic and the shift toward digital outdoor media. The broader industry is benefiting from advertisers looking for real-world visibility at a time when digital ad channels are crowded and harder to measure.
Image Source: Zacks Investment Research
Factors Behind OUT Stock Price Rise: Will This Trend Continue?A key reason for the stock’s rise is the rebound in transit advertising. Transit revenues increased 22.3% in the first quarter, led by more than 26% growth in the New York Metropolitan Transportation Authority ("MTA") business. That is important because the MTA is OUTFRONT’s largest transit franchise and has been a major swing factor for the company. Management also said it now expects 2026 MTA revenues to exceed the baseline revenue level, which could support better cash generation.
Billboards also helped the quarter, though the picture is more mixed. Billboard revenues rose 7.1%, while digital billboard revenues increased 6.1%. Management noted that excluding certain items, including condemnation revenue and the exit of a large Los Angeles contract, digital billboard revenues would have been up more than 10%. That points to healthy demand for digital inventory, even if some reported growth had one-time support.
Digital remains another important driver. Total digital revenues grew more than 11% and represented about one-third of total revenues. Programmatic and digital direct automated sales increased nearly 40%, reaching 20% of total digital revenues, up from 16% a year earlier. This suggests OUTFRONT is making progress in selling outdoor media in ways that are more familiar to digital ad buyers.
The company also has some event-driven opportunities. Management expects second-quarter revenue growth of more than 10%, supported by roughly 30% growth in transit and mid-single-digit growth in billboard. The World Cup is expected to help demand in June and July, especially in major cities where OUTFRONT has a strong presence. Its new advertising and experiential program at Los Angeles Union Station also gives the company another platform to sell high-traffic, real-world brand activations.
Still, the rally may not be easy to extend. Some first-quarter benefits, including $13.5 million of billboard condemnation revenues, are not recurring in nature. OUTFRONT also remains exposed to advertising cycles, lease costs and leverage. Net leverage improved to 4.3 times at the end of the quarter, within management’s target range of 4-5 times, but it is still a factor investors will watch closely.
View on OUT StockOUTFRONT’s 30% YTD gain is supported by stronger transit trends, improving digital sales and better cash flow. The company also has near-term tailwinds from major events and better demand in key markets. However, after such a sharp move, the stock already reflects a good part of that improvement. A neutral stance looks reasonable for now, as investors may want to see whether the stronger growth trend can continue without help from one-time items.
Currently, OUT carries a Zacks Rank #3 (Hold).
Stocks to ConsiderSome better-ranked stocks from the broader REIT sector are Prologis, Inc. (PLD - Free Report) and Lamar Advertising (LAMR - Free Report) , each carrying a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for Prologis’ 2026 FFO per share suggests a 6.37% increase year over year.
The consensus mark for Lamar Advertising’s 2026 FFO per share has been revised 2.2% upward to $8.81 over the past month.
Note: Anything related to earnings presented in this write-up represents funds from operations (FFO), a widely used metric to gauge the performance of REITs.
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What are the Zacks Style Scores? The Zacks Style Scores is a unique set of guidelines that rates stocks based on three popular investing types, and were developed as complementary indicators for the Zacks Rank. This combination helps investors choose securities with the highest chances of beating the market over the next 30 days.
Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreGrowth investors are more concerned with a stock's future prospects, and the overall financial health and strength of a company. Thus, the Growth Style Score analyzes characteristics like projected and historic earnings, sales, and cash flow to find stocks that will see sustainable growth over time.
Momentum ScoreMomentum traders and investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks.
VGM ScoreWhat if you like to use all three types of investing? The VGM Score is a combination of all Style Scores, making it one of the most comprehensive indicators to use with the Zacks Rank. It rates each stock on their combined weighted styles, which helps narrow down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.7% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
As mentioned above, the Scores are designed to work with the Zacks Rank, so any change to a company's earnings outlook should be a deciding factor when picking which stocks to buy.
For instance, a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one that boasts Scores of A and B, still has a downward-trending earnings forecast, and a much greater likelihood its share price will decline as well.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Outfront Media (OUT - Free Report) Headquartered in New York, OUTFRONT Media Inc. is a leading provider of OOH advertisement space in key markets throughout the United States. With billboard and transit displays, the company provides advertising structures and sites to diverse industries across the largest markets in the United States. As of Dec. 31, 2025, the company had approximately 19,100 lease agreements with approximately 17,500 different landlords.
OUT is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
It also boasts a Value Style Score of B thanks to attractive valuation metrics like a forward P/E ratio of 13.56; value investors should take notice.
Three analysts revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.04 to $2.26 per share. OUT boasts an average earnings surprise of +12.1%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, OUT should be on investors' short list.
OUTFRONT Media remains a compelling 'Buy,' driven by robust billboard and transit advertising demand. OUT's digital transformation is accelerating, with programmatic and automated sales now 20% of revenue, boosting margins and supporting faster AFFO growth. Management guides for mid-teens AFFO growth in 2026, aided by strong transit momentum, digital adoption, and FIFA World Cup advertising tailwinds.
