MAYFIELD VILLAGE, OHIO, June 17, 2026 (GLOBE NEWSWIRE) -- The Progressive Corporation (NYSE:PGR) (the “Company”) announced that Pat Callahan intends to retire from his role as the Company’s Personal Lines President after almost 24 years with the Company. Mr. Callahan will continue to serve in his current role until January 2027, and will continue to advise the Company on a part-time basis afterward. The Company will conduct an internal search for Mr. Callahan’s successor.
To support a smooth transition, Lori Niederst, currently CRM President, will move into a newly created role of Chief Personal Lines Officer, overseeing Personal Lines and CRM operations. Heather Day, currently General Manager, Customer Experience Strategy in the CRM organization, will move into the CRM President role in July.
“Pat has been a critical force behind our growth to an $80 billion company while consistently achieving our goal of a 96 combined ratio. He has been an incredible teacher, partner and mentor to me, and I appreciate that he will continue to advise me and my team after he retires from his current role,” said Tricia Griffith, the Company’s Chief Executive Officer, “At the same time, I am excited about the future. Lori brings a wealth of experience to her new role, having been CRM President and Chief Human Resources Officer, and having held HR roles in Claims. Having time to learn from Pat will round out her experiences. Heather stepping into the CRM President role will provide consistency for that organization and an opportunity for her to continue to grow and develop. Progressive has focused for many years on employee growth and development, which helps create the strong and deep bench of talent that allows for orderly transitions in our senior leadership roles,” Mrs. Griffith added.
About Progressive
Progressive Insurance® makes it easy to understand, buy and use car insurance, home insurance, and other protection needs. Progressive offers choices so consumers can reach us however it’s most convenient for them — online at progressive.com, by phone at 1-800-PROGRESSIVE, via the Progressive mobile app, or in-person with a local agent.
Progressive provides insurance for personal and commercial autos and trucks, motorcycles, boats, recreational vehicles, and homes; it is a leading seller of personal auto, commercial auto, motorcycle, and boat insurance, and one of the top 15 homeowners insurance carriers in the United States.
Founded in 1937, Progressive continues its long history of offering shopping tools and services that save customers time and money, like Name Your Price®, Snapshot®, and HomeQuote Explorer®.
The Common Shares of The Progressive Corporation, the Mayfield Village, Ohio-based holding company, trade publicly at NYSE: PGR.
MAYFIELD VILLAGE, OHIO, June 17, 2026 (GLOBE NEWSWIRE) -- The Progressive Corporation (NYSE:PGR) today reported the following results for the month ended May 31, 2026:
May (millions, except per share amounts and ratios; unaudited)2026
2025
Change Net premiums written$7,027 $6,634 6 % Net premiums earned$7,361 $6,715 10 % Net income$1,445 $1,065 36 % Per share available to common shareholders$2.47 $1.81 36 % Total pretax net realized gains (losses) on securities$215 $211 2 % Combined ratio 82.1 86.9 (4.8)pts. Average diluted equivalent common shares 584.2 587.7 (1)% May 31, (thousands; unaudited)
2026 2025 % Change Policies in Force Personal Lines Agency – auto11,172 10,341 8 Direct – auto16,715 15,089 11 Special lines7,234 6,787 7 Property3,632 3,601 1 Total Personal Lines38,753 35,818 8 Commercial Lines1,217 1,184 3 Total39,970 37,002 8 See Progressive’s complete monthly earnings release for additional information.
About Progressive
Progressive Insurance® makes it easy to understand, buy and use car insurance, home insurance, and other protection needs. Progressive offers choices so consumers can reach us however it’s most convenient for them — online at progressive.com, by phone at 1-800-PROGRESSIVE, via the Progressive mobile app, or in-person with a local agent.
Progressive provides insurance for personal and commercial autos and trucks, motorcycles, boats, recreational vehicles, and homes; it is a leading seller of personal auto, commercial auto, motorcycle, and boat insurance, and one of the top 15 homeowners insurance carriers in the United States.
Founded in 1937, Progressive continues its long history of offering shopping tools and services that save customers time and money, like Name Your Price®, Snapshot®, and HomeQuote Explorer®.
The Common Shares of The Progressive Corporation, the Mayfield Village, Ohio-based holding company, trade publicly at NYSE: PGR.
Progressive Corp (NYSE:PGR) reported a 36% surge in monthly net income and announced a leadership shake-up, as Personal Lines President Pat Callahan prepares to retire after nearly 24 years with the insurer.
The Cleveland-based auto insurer posted net income of $1.45 billion for the month ended May 31, up from $1.07 billion a year earlier, with earnings per share rising to $2.47 from $1.81.
Net premiums written grew 6% year-over-year to $7.037 billion, while net premiums earned rose 10% to $7.36 billion.
Total policies in force reached approximately 39.97 million, up 8% from the prior year. Direct auto policies climbed 11% to 16.715 million, while agency auto policies rose 8% to 11.172 million.
On the leadership front, Callahan will remain in his role until January 2027, then transition to a part-time advisory capacity.
To manage the transition, Lori Niederst, currently CRM president, will move into a newly created Chief Personal Lines Officer role overseeing both Personal Lines and CRM operations. Heather Day, currently general manager of Customer Experience Strategy within the CRM organization, will become CRM president in July.
Progressive said it will conduct an internal search for Callahan's permanent successor.
Progressive (PGR - Free Report) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.
Over the past month, shares of this insurer have returned +0.9%, compared to the Zacks S&P 500 composite's +0.3% change. During this period, the Zacks Insurance - Property and Casualty industry, which Progressive falls in, has gained 1.7%. The key question now is: What could be the stock's future direction?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Revisions to Earnings EstimatesRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.
Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.
For the current quarter, Progressive is expected to post earnings of $3.74 per share, indicating a change of -23.4% from the year-ago quarter. The Zacks Consensus Estimate has changed -1.7% over the last 30 days.
The consensus earnings estimate of $16.35 for the current fiscal year indicates a year-over-year change of -10.4%. This estimate has changed -0.3% over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $16.32 indicates a change of -0.2% from what Progressive is expected to report a year ago. Over the past month, the estimate has changed -0.8%.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Progressive is rated Zacks Rank #3 (Hold).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth ForecastEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
In the case of Progressive, the consensus sales estimate of $22.89 billion for the current quarter points to a year-over-year change of +5.9%. The $92.6 billion and $99.58 billion estimates for the current and next fiscal years indicate changes of +6.5% and +7.5%, respectively.
Last Reported Results and Surprise HistoryProgressive reported revenues of $22.31 billion in the last reported quarter, representing a year-over-year change of +8.2%. EPS of $4.96 for the same period compares with $4.65 a year ago.
Compared to the Zacks Consensus Estimate of $22.03 billion, the reported revenues represent a surprise of +1.27%. The EPS surprise was +2.48%.
Over the last four quarters, Progressive surpassed consensus EPS estimates three times. The company topped consensus revenue estimates three times over this period.
ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Progressive is graded B on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Progressive. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
Key Takeaways PGR earned $2.47 per share in May 2026, with total revenues rising 9.4% year over year. Premium growth and a 13.2% increase in investment income helped offset higher expenses. The combined ratio improved to 82.1, while policies in force grew across vehicle and property lines. The Progressive Corporation (PGR - Free Report) reported earnings per share of $2.47 for May 2026, which jumped 36% year over year. The improvement stemmed from higher revenues and an increase in investment income, partially offset by a rise in expenses.
May Numbers in DetailProgressive recorded net premiums written of $7 billion, up 6% from $6.6 billion in the year-ago month. Net premiums earned were about $7.3 billion, up 10% from $6.7 billion reported in the year-ago month.
Net realized income on securities was $215 million, which increased 2% from the year-ago month.
Combined ratio — the percentage of premiums paid out as claims and expenses — improved 480 basis points (bps) year over year to 82.1.
PGR’s total revenues were $8 billion, up 9.4% year over year, owing to a 9.6% increase in premiums, a 13.2% jump in investment income, a 2% increase in fees and other revenues, and 11.3% higher service revenues.
Total expenses increased 3.6% to $6.2 billion, mainly due to higher losses and loss adjustment expenses, policy acquisition costs, other underwriting expenses, service expenses and interest expense.
In May 2026, policies in force (PIF) were impressive for both Vehicle and Property businesses. In the Vehicle business, the Personal Auto segment recorded an 8% year-over-year increase to 38.7 million policies. Special Lines policies increased 7% from the year-earlier month to 7.2 million.
In Progressive’s Personal Auto segment, Agency Auto PIF increased 8% to 11.1 million, while Direct Auto improved 11% to 16.7 million.
PGR’s Commercial Auto segment policies rose 3% year over year to 1.2 million.
The Property business had 3.6 million policies in force in the reported month, up 1% year over year.
The company’s book value per share was $58.11 as of May 30, 2026, up 10.1% from $52.77 on May 30, 2025.
In the trailing 12 months, the return on equity was 35.4%, having contracted 770 bps from 43.1% in May 2025. The debt-to-total-capital ratio deteriorated 170 bps year over year to 19.9 as of May 30, 2026.
Price PerformanceProgressive shares have lost 21.5% in the past year against the industry’s growth of 0.9%.
Image Source: Zacks Investment Research
Zacks RankProgressive currently carries a Zacks Rank #3 (Hold).
Stocks to ConsiderSome better-ranked stocks from the insurance industry are First American Financial Corporation (FAF - Free Report) , Mercury General Corporation (MCY - Free Report) and The Hanover Insurance Group, Inc. (THG - Free Report) . While FAF and MCY sport a Zacks Rank #1 (Strong Buy) each, THG carries a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
First American’s earnings surpassed estimates in each of the last four quarters, with an average surprise of 22.01%. Shares of FAF have jumped 17.3% in the past year. The Zacks Consensus Estimate for FAF’s 2026 and 2027 earnings implies year-over-year growth of 12.5% and 5.4%, respectively.
Mercury General’s earnings surpassed estimates in each of the last four quarters, the average surprise being 61.76%. Shares of MCY have jumped 61.4% in the past year. The Zacks Consensus Estimate for MCY’s 2026 earnings implies year-over-year growth of 44%.
The Hanover Insurance’s earnings surpassed estimates in each of the last four quarters, the average surprise being 28.54%. Shares of THG have jumped 19.6% in the past year. The Zacks Consensus Estimate for THG’s 2026 and 2027 revenues implies year-over-year growth of 4.7% and 4.8%, respectively.
The Progressive Corporation has underperformed the S&P 500, but recent earnings reveal improving fundamentals and attractive long-term positioning. PGR delivered 6% YoY growth in premiums written, 10% in premiums earned, and a 36% surge in net income, signaling operational strength. While top-line growth is slowing and unit growth outpaces dollar growth, revenue growth still exceeds expense growth, driving margin expansion.
Freshpet (FRPT - Free Report) ended the recent trading session at $55.66, demonstrating a -2.5% change from the preceding day's closing price. This change lagged the S&P 500's daily loss of 1.22%. On the other hand, the Dow registered a loss of 0.98%, and the technology-centric Nasdaq decreased by 1.35%.
Heading into today, shares of the seller of refrigerated fresh pet food had gained 20.47% over the past month, outpacing the Consumer Staples sector's gain of 1.54% and the S&P 500's gain of 1.56%.
Market participants will be closely following the financial results of Freshpet in its upcoming release. The company is forecasted to report an EPS of $0.22, showcasing a 33.33% downward movement from the corresponding quarter of the prior year. In the meantime, our current consensus estimate forecasts the revenue to be $292.7 million, indicating a 10.58% growth compared to the corresponding quarter of the prior year.
FRPT's full-year Zacks Consensus Estimates are calling for earnings of $1.63 per share and revenue of $1.21 billion. These results would represent year-over-year changes of -38.26% and +9.52%, respectively.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Freshpet. These revisions typically reflect the latest short-term business trends, which can change frequently. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Freshpet presently features a Zacks Rank of #3 (Hold).
Digging into valuation, Freshpet currently has a Forward P/E ratio of 35.07. Its industry sports an average Forward P/E of 14.37, so one might conclude that Freshpet is trading at a premium comparatively.
The Food - Miscellaneous industry is part of the Consumer Staples sector. At present, this industry carries a Zacks Industry Rank of 203, placing it within the bottom 17% of over 250 industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
KLA Corporation (KLAC) shares jump over 108% in last six months on AI demand.
KLAC supplies process control and yield management solutions for the semiconductor and related nano-electronics industries, which is vital for AI growth. The company’s third-quarter fiscal 2026 earnings report showed annual revenue of $3.415 billion (an 11% year-over-year jump), annual GAAP diluted per-share earnings of $9.12, along with quarterly revenue and GAAP EPS midpoint guidance of $3.575 billion and $9.66, respectively.
It’s no wonder KLAC shares are up 96% so far this year – and they could rise more. MoneyFlows data shows how Big Money investors are again betting heavily on the stock.
KLA Draws in Big Money Institutional volumes reveal plenty. In the last year, KLAC has enjoyed strong investor demand, which we believe to be institutional support.
Each green bar signals unusually large volumes in KLAC shares. They reflect our proprietary inflow signal, pushing the stock higher:
Source: www.moneyflows.com Plenty of technology names are under accumulation right now. But there’s a powerful fundamental story happening with KLA.
KLA Fundamental Analysis Institutional support and a healthy fundamental backdrop make this company worth investigating. As you can see, KLAC has had strong sales and earnings growth:
Also, EPS is estimated to ramp higher this year by +37.7%.
Now it makes sense why the stock has been generating Big Money interest. KLAC has a track record of strong financial performance.
Marrying great fundamentals with MoneyFlows software has found some big winning stocks over the long term.
KLA has been a top-rated stock at MoneyFlows for years. That means the stock has unusual buy pressure and growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis.
It’s garnered eight outlier inflow signals in the last year and 119 since 1994. The blue bars below show when KLAC was a top pick on the Outlier 20 report in the last year…institutional support keeps driving gains:
Source: www.moneyflows.com Tracking unusual volumes reveals the power of money flows.
This is a trait that most outlier stocks exhibit…the best of the best. Big Money demand drives stocks upward.
KLA Price Prediction The KLAC action isn’t new at all. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio.
Disclosure: the author holds no position in KLAC at the time of publication.
If you are a Registered Investment Advisor (RIA) or are a serious investor, take your investing to the next level and follow our free weekly MoneyFlows insights.
KLA (KLAC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.
Momentum investing is essentially an exception to the idea of "buying low and selling high." Investors following this style of investing are usually not interested in betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.
Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ahead of their future growth potential. In such a situation, investors find themselves loaded up on expensive shares with limited to no upside or even a downside. So, going all-in on momentum could be risky at times.
It could be safer to invest in bargain stocks that have been witnessing price momentum recently. While the Zacks Momentum Style Score (part of the Zacks Style Scores system), which pays close attention to trends in a stock's price or earnings, is pretty useful in identifying great momentum stocks, our 'Fast-Paced Momentum at a Bargain' screen comes handy in spotting fast-moving stocks that are still attractively priced.
There are several stocks that currently pass through the screen and ChargePoint Holdings, Inc. (CHPT - Free Report) is one of them. Here are the key reasons why this stock is a great candidate.
A dash of recent price momentum reflects growing interest of investors in a stock. With a four-week price change of 17.5%, the stock of this company is certainly well-positioned in this regard.
While any stock can see a spike in price for a short period, it takes a real momentum player to deliver positive returns for a longer time frame. CHPT meets this criterion too, as the stock gained 36.1% over the past 12 weeks.
Moreover, the momentum for CHPT is fast paced, as the stock currently has a beta of 1.74. This indicates that the stock moves 74% higher than the market in either direction.
Given this price performance, it is no surprise that CHPT has a Momentum Score of A, which indicates that this is the right time to enter the stock to take advantage of the momentum with the highest probability of success.
In addition to a favorable Momentum Score, an upward trend in earnings estimate revisions has helped CHPT earn a Zacks Rank #2 (Buy). Our research shows that the momentum-effect is quite strong among Zacks Rank #1 and #2 stocks. That's because as covering analysts raise their earnings estimates for a stock, more and more investors take an interest in it, helping its price race to keep up. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Most importantly, despite possessing fast-paced momentum features, CHPT is trading at a reasonable valuation. In terms of Price-to-Sales ratio, which is considered as one of the best valuation metrics, the stock looks quite cheap now. CHPT is currently trading at 0.42 times its sales. In other words, investors need to pay only 42 cents for each dollar of sales.
So, CHPT appears to have plenty of room to run, and that too at a fast pace.
In addition to CHPT, there are several other stocks that currently pass through our 'Fast-Paced Momentum at a Bargain' screen. You may consider investing in them and start looking for the newest stocks that fit these criteria.
This is not the only screen that could help you find your next winning stock pick. Based on your personal investing style, you may choose from over 45 Zacks Premium Screens that are strategically created to beat the market.
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CAMPBELL, Calif.--(BUSINESS WIRE)--ChargePoint Holdings, Inc. (NYSE:CHPT) (“ChargePoint”), a global leader in electric vehicle (EV) charging solutions, today announced that members of its executive team will participate in a fireside chat at the upcoming J.P. Morgan Natural Resources Conference, taking place Tuesday, June 23, 2026 at 2:25 pm ET.
A webcast of the event will be available at: https://jpmorgan.metameetings.net/events/naturalresources26/sessions/319234-chargepoint-holdings-inc/webcast/public. Additional information about upcoming investor event participation, including information on how to register for the webinar, is available at: https://investors.chargepoint.com/events-and-presentations/default.aspx.
The J.P. Morgan Natural Resources Conference will take place June 23-24, 2026, at the Intercontinental New York Barclay, NY.
About ChargePoint Holdings, Inc.
ChargePoint has established itself as the leader in electric vehicle (EV) charging innovation since its inception in 2007, long before EVs became widely available. The company provides comprehensive solutions tailored to the entire EV ecosystem, from the grid to the dashboard of the vehicle. The company serves EV drivers, charging station owners, vehicle manufacturers, and similar types of stakeholders. With a commitment to accessibility and reliability, ChargePoint’s extensive portfolio of software, hardware, and services ensures a seamless charging experience for drivers across North America and Europe. ChargePoint empowers every driver in need of charging access, connecting them to over 1.4 million public and private charging ports worldwide. ChargePoint has facilitated the powering of more than 21 billion electric miles, underscoring its dedication to reducing greenhouse gas emissions and electrifying the future of transportation. For further information, please visit the ChargePoint pressroom or the ChargePoint Investor Relations site. For media inquiries, contact the ChargePoint press office.
Investors interested in Auto-Tires-Trucks stocks should always be looking to find the best-performing companies in the group. Is ChargePoint Holdings, Inc. (CHPT - Free Report) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Auto-Tires-Trucks peers, we might be able to answer that question.
ChargePoint Holdings, Inc. is a member of our Auto-Tires-Trucks group, which includes 100 different companies and currently sits at #12 in the Zacks Sector Rank. The Zacks Sector Rank gauges the strength of our 16 individual sector groups by measuring the average Zacks Rank of the individual stocks within the groups.
The Zacks Rank is a successful stock-picking model that emphasizes earnings estimates and estimate revisions. The system highlights a number of different stocks that could be poised to outperform the broader market over the next one to three months. ChargePoint Holdings, Inc. is currently sporting a Zacks Rank of #2 (Buy).
Within the past quarter, the Zacks Consensus Estimate for CHPT's full-year earnings has moved 8.3% higher. This signals that analyst sentiment is improving and the stock's earnings outlook is more positive.
According to our latest data, CHPT has moved about 25.2% on a year-to-date basis. In comparison, Auto-Tires-Trucks companies have returned an average of -8.4%. This means that ChargePoint Holdings, Inc. is performing better than its sector in terms of year-to-date returns.
Federal Signal (FSS - Free Report) is another Auto-Tires-Trucks stock that has outperformed the sector so far this year. Since the beginning of the year, the stock has returned 9.1%.
For Federal Signal, the consensus EPS estimate for the current year has increased 4.8% over the past three months. The stock currently has a Zacks Rank #2 (Buy).
Breaking things down more, ChargePoint Holdings, Inc. is a member of the Automotive - Original Equipment industry, which includes 52 individual companies and currently sits at #148 in the Zacks Industry Rank. This group has gained an average of 6.5% so far this year, so CHPT is performing better in this area.
Federal Signal, however, belongs to the Automotive - Domestic industry. Currently, this 16-stock industry is ranked #156. The industry has moved -8.6% so far this year.
ChargePoint Holdings, Inc. and Federal Signal could continue their solid performance, so investors interested in Auto-Tires-Trucks stocks should continue to pay close attention to these stocks.
Higher gas prices are increasing demand for charging EVs.
*Stock prices used were the afternoon prices of June 16, 2026. The video was published on June 18, 2026.
Parkev Tatevosian, CFA 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. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool.
MELBOURNE, Fla.--(BUSINESS WIRE)--L3Harris Technologies (NYSE: LHX) has delivered the VC-25B Bridge aircraft to the U.S. Air Force, marking a significant milestone in the modernization of the Air Force One fleet.
L3Harris transformed a 747-8i aircraft into the first VC-25B within 10 months, ensuring continuity of the Presidential Airlift mission as the current VC-25A aircraft age and next-generation aircraft remain under development. To meet this accelerated timeline, the team moved with urgency across three shifts with around-the-clock operations, demonstrating the depth, discipline and commitment required to deliver for the customer.
“Through a trusted, fast-tracked partnership with the Air Force, we have proven that the U.S. defense industrial base can move at maximum velocity when the mission demands it,” said Christopher Kubasik, Chairman and CEO, L3Harris. “L3Harris rose to the challenge, and we are deeply honored to deliver to the Commander-in-Chief a symbol of American strength that meets the nation’s highest standards without compromise.”
The VC-25B provides the Office of the President with an airborne command post equipped with a new communications system that enables resilient, secure connectivity to respond to global events without disruption. This unprecedented delivery reflects L3Harris’ decision to invest early in the program - ahead of formal demand - so that capacity, talent and production readiness were in place when the customer needed them.
As a global leader in aerospace integration and aircraft missionization, L3Harris delivers high-performance, integrated solutions for head-of-state transport and VIP aircraft worldwide. The company equips national leaders with actionable intelligence, secure communications and advanced protection systems to support no-fail missions.
About L3Harris Technologies
L3Harris is the Trusted Disruptor in defense tech. With customers’ mission-critical needs always in mind, our employees deliver end-to-end technology solutions connecting the space, air, land, sea and cyber domains in the interest of national security. Visit L3Harris.com for more information.
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.
Zacks Premium includes access to the Zacks Style Scores as well.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that 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.
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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.
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Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
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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.
Investors can count on the Zacks Rank's success, with #1 (Strong Buy) stocks producing an unmatched +24% 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.
You want to make sure you're buying stocks with the highest likelihood of success, and to do that, you'll need to pick stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you like a stock that only has a #3 (Hold) rank, it should also have Scores of A or B to guarantee as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
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: CoStar Group (CSGP - Free Report) CoStar Group is a prominent provider of online real estate marketplaces, data, and analytics in the United States. The company has been expanding its international footprint with operations in the United Kingdom, Spain, France, and Germany. CoStar Group's services cover various property types, including office, retail, industrial, multifamily, commercial land, mixed-use, and hospitality. Through the acquired businesses of Homesnap and Homes.com, it offers an online platform for residential real estate agents and brokers. Homebuyers can view residential property listings through the portal.
CSGP is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
Additionally, the company could be a top pick for growth investors. CSGP has a Growth Style Score of B, forecasting year-over-year earnings growth of 54% for the current fiscal year.
Four analysts revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.02 to $1.34 per share. CSGP boasts an average earnings surprise of +23%.
With a solid Zacks Rank and top-tier Growth and VGM Style Scores, CSGP should be on investors' short list.
Strategic acquisition expands HVAC growth opportunities with distributors across North America.
, /PRNewswire/ -- Lennox (NYSE: LII), a leader in energy-efficient building and home comfort solutions, announced today that it has signed a definitive agreement to acquire Heat Controller, a leading HVAC equipment supplier. Heat Controller serves distributors across North America through its established Comfort-Aire and Century brands.
The acquisition strengthens Lennox's ability to serve small and mid-size HVAC distributors by expanding access to differentiated equipment offerings while creating new opportunities to broaden Lennox's share in the North American HVAC market. Heat Controller differentiates through broad product portfolio, product availability, strong brand offering, and exceptional customer service, capabilities highly valued by distributor partners.
"Heat Controller and its Comfort-Aire and Century brands strengthen how we serve our distributor partners with flexibility and exceptional customer service," said Alok Maskara, Chief Executive Office of Lennox. "I am excited to welcome this team to Lennox. Together, we see meaningful opportunities to support our distributor partners."
"We are excited to join Lennox and begin the next chapter of Heat Controller's growth," said Philip Windham, Chief Executive Officer of Heat Controller. "Lennox's scale, operational strength, and focus on customer experience position us to expand our offering and continue delivering the flexibility, availability, and service our distributor partners depend on."
The acquisition is expected to close later this year, subject to customary closing conditions and regulatory approvals.
About Lennox
Lennox (NYSE: LII) is a leader in energy-efficient building solutions and is committed to creating healthier and more comfortable environments. Serving residential and commercial customers, the company delivers innovative heating, cooling, indoor air quality, refrigeration, and water heating systems. Through trusted products, parts, and services, and advanced technology, Lennox delivers connected solutions that support the full lifecycle of customer needs. Additional information is available at www.lennox.com. Media inquiries may be directed to [email protected]
Sale positions Heat Controller for continued growth
Divestiture represents final exit of the firm's investment in HVAC/R distributor Motors & Armatures
, /PRNewswire/ -- Platinum Equity today announced that it has signed a definitive agreement to sell Heat Controller, a leading HVAC equipment supplier, to Lennox (NYSE: LII). Financial terms of the transaction were not disclosed.
Headquartered in Jackson, Michigan, Heat Controller serves distributors across North America through its established Comfort-Aire and Century brands. Heat Controller was acquired by Platinum Equity in 2024 as part of its investment in Motors & Armatures, Inc. ("MARS"), a leading distributor of HVAC/R parts, supplies and equipment.
"The sale of Heat Controller represents the culmination of our MARS investment and delivers a successful outcome driven by focused execution on our original investment thesis," said Platinum Equity Co-President Jacob Kotzubei. "During our stewardship, we partnered with the company's management team to create value through new product introductions, strategic M&A, synergy realization, investments in leadership talent, and an exit strategy that maximized value while divesting separate divisions to their most natural strategic buyers."
"We are grateful for our partnership with the entire MARS and Heat Controller team and are proud of what we accomplished during our ownership," said Platinum Equity Managing Director Dan Krasner. "We believe Lennox is an ideal strategic home for the Heat Controller business and are confident the company is well positioned to continue building on its momentum in this next chapter as part of the Lennox platform."
"We appreciate Platinum Equity's support and partnership during an important chapter in our company's evolution," said Philip Windham, Chief Executive Officer of Heat Controller. "Their operational resources, strategic guidance and commitment to investing in the business helped strengthen our platform and create new opportunities for growth. We are excited to begin our next chapter with Lennox and continue delivering the service, flexibility and value our customers depend on."
After investing in MARS in July 2024, Platinum Equity led a comprehensive transformation of the company, which included:
Completing the strategic acquisition of Global, the Source, bringing US-based in-house manufacturing capabilities to MARS and enhancing the combined company's financial profile Expanding into new product categories such as pads, pans, equipment hangers, float switches, chemicals, and other accessories Driving significant cost savings across procurement, freight, and damage reduction Recruiting a world-class management team from a leading HVAC OEM, led by Philip Windham as CEO Divesting the MARS parts division in 2025 to CSW Industrials, Inc. (NYSE: CSW) for $650 million Now divesting Heat Controller to Lennox The Heat Controller transaction is expected to close later this year, subject to customary closing conditions and regulatory approvals.
O'Melveny & Myers LLP is serving as legal advisor to Platinum Equity on the sale of Heat Controller.
About Platinum Equity
Founded in 1995 by Tom Gores, Platinum Equity is a global investment firm with approximately $48 billion of assets under management and a portfolio of approximately 60 operating companies that serve customers around the world. Platinum Equity specializes in mergers, acquisitions and operations – a trademarked strategy it calls M&A&O® – acquiring and operating companies in a broad range of business markets, including manufacturing, distribution, transportation and logistics, equipment rental, metals services, media and entertainment, technology, telecommunications and other industries. Over the past 30 years Platinum Equity has completed more than 550 acquisitions.
About Lennox
Lennox (NYSE: LII) is a leader in energy-efficient building solutions and is committed to creating healthier and more comfortable environments. Serving residential and commercial customers, the company delivers innovative heating, cooling, indoor air quality, refrigeration, and water heating systems. Through trusted products, parts, and services, and advanced technology, Lennox delivers connected solutions that support the full lifecycle of customer needs. Additional information is available at www.lennox.com. Media inquiries may be directed to [email protected].
, /PRNewswire/ -- Truist Financial Corporation (NYSE: TFC) will report second quarter 2026 financial results before the market opens on Friday, July 17, 2026. Chairman and Chief Executive Officer Bill Rogers and Chief Financial Officer Mike Maguire will host a conference call to review the company's financial results at 8 a.m. ET.
Investors can access the live earnings call by webcast or dial-in as follows:
Live webcast for listeners:
https://app.webinar.net/oM9yPobVKXd
Dial-in for analysts:
1-877-883-0383, passcode 0575894
Additional details:
The news release and presentation materials will be available at ir.truist.com under "Events & Presentations." A replay of the call will be available on the website for 30 days.
About Truist
Truist Financial Corporation is a purpose-driven financial services company committed to inspiring and building better lives and communities. Headquartered in Charlotte, North Carolina, Truist has leading market share in many of the high-growth markets in the U.S. and offers a wide range of products and services through wholesale and consumer businesses, including consumer and small business banking, commercial and corporate banking, investment banking and capital markets, wealth management, payments, and specialized lending businesses. Truist is a top 10 commercial bank with total assets of $549 billion as of March 31, 2026. Truist Bank, Member FDIC. Equal Housing Lender. Learn more at Truist.com.
Investors looking for stocks in the Banks - Major Regional sector might want to consider either Truist Financial Corporation (TFC - Free Report) or Fifth Third Bancorp (FITB - Free Report) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.
There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The proven Zacks Rank emphasizes companies with positive estimate revision trends, and our Style Scores highlight stocks with specific traits.
Currently, Truist Financial Corporation has a Zacks Rank of #2 (Buy), while Fifth Third Bancorp has a Zacks Rank of #3 (Hold). The Zacks Rank favors stocks that have recently seen positive revisions to their earnings estimates, so investors should rest assured that TFC has an improving earnings outlook. But this is only part of the picture for value investors.
Value investors are also interested in a number of tried-and-true valuation metrics that help show when a company is undervalued at its current share price levels.
The Style Score Value grade factors in a variety of key fundamental metrics, including the popular P/E ratio, P/S ratio, earnings yield, cash flow per share, and a number of other key stats that are commonly used by value investors.
TFC currently has a forward P/E ratio of 10.73, while FITB has a forward P/E of 12.86. We also note that TFC has a PEG ratio of 0.83. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. FITB currently has a PEG ratio of 1.05.
Another notable valuation metric for TFC is its P/B ratio of 1.02. The P/B ratio pits a stock's market value against its book value, which is defined as total assets minus total liabilities. For comparison, FITB has a P/B of 1.5.
These are just a few of the metrics contributing to TFC's Value grade of B and FITB's Value grade of C.
TFC is currently sporting an improving earnings outlook, which makes it stick out in our Zacks Rank model. And, based on the above valuation metrics, we feel that TFC is likely the superior value option right now.
On June 17, 2026, IDEXX Laboratories Inc IDXX shares fell 4.7% to $546.09. The stock's current price is within a 52-week range of $506.91 to $769.98, reflecting a significant decline in recent months.
GF Value™ verdict: Current price of $546.09 is 13.3% below GF Value™ of $629.56.GF Score™ of 96/100 indicates a strong overall performance.No insider transactions have been reported in the last 3 months, suggesting stability in management ownership. Is IDXX Overvalued or Undervalued? With a current price of $546.09 and a GF Value™ of $629.56, IDEXX Laboratories Inc appears to be undervalued by approximately 13.3%. This margin of safety could present an opportunity for investors if the company's fundamentals remain strong. The GF Valuation label of "Modestly Undervalued" reinforces the notion that the stock may be priced attractively relative to its intrinsic value. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
If the market corrects itself and recognizes IDEXX's true value, the stock could appreciate towards its GF Value™. However, investors should remain cautious and consider both broader market conditions and company-specific risks that could affect performance.
How Does IDXX's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 40.2x 50.8x Forward P/E 37.2x N/A Currently, IDEXX's P/E ratio of 40.2x is significantly below its 5-year median of 50.8x, suggesting that the stock is trading at a lower valuation compared to its historical performance. This analysis aligns with the GF Value™ verdict, indicating that the stock is undervalued based on its earnings potential.
What Does IDXX's GF Score™ Tell Us? Metric Rating GF Score™ 96 Financial Strength 7/10 Profitability 10/10 Growth 10/10 Valuation 10/10 Momentum 5/10 The GF Score™ of 96/100 indicates exceptional overall performance, particularly in the areas of Profitability, Growth, and Valuation, all rated at 10/10. However, the Momentum rank of 5/10 suggests that the stock's short-term price action may not be as robust, highlighting a potential area of concern amidst its strong fundamentals.
What Are Insiders Doing with IDXX Stock? In the last three months, there have been no reported insider transactions involving IDEXX Laboratories Inc. This lack of insider activity may suggest that management is confident in the company's direction and current valuation, or it could indicate a period of stability in leadership without significant changes anticipated.
What This Means for Investors Based on the GF Value™ analysis, IDEXX Laboratories Inc is currently undervalued, presenting a potential investment opportunity given its strong financials and growth prospects. However, investors should remain aware of market volatility and company-specific risks that could impact future performance.
For the complete analysis, visit the IDEXX Laboratories Inc IDXX 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 IDXX's GF Score™?
IDEXX's GF Score™ is 96/100, indicating a strong overall performance based on key financial metrics.
Is IDXX overvalued or undervalued?
IDEXX is currently undervalued, with a GF Value™ of $629.56 compared to its market price of $546.09.
What is IDXX's P/E ratio?
IDEXX's P/E ratio is 40.2x, which is significantly below its 5-year median of 50.8x, indicating a more attractive valuation compared to its historical 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].
I change my rating for Sonic Automotive from 'Hold' to 'Buy', after assessing its near- and long-term prospects. SAH has a good chance of beating Q2 consensus revenue estimates, given that the industry and its key OEM partner have done well in the recent month. A stabilization of used vehicle pricing and a proposal to widen the EchoPark footprint bode well for SAH's under-penetrated used car business.
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.
The research service features 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, all of which will help you become a smarter, more confident investor.
It also includes access to 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 assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means 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.
#1 (Strong Buy) stocks have produced an unmatched +24% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and 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.
You want to make sure you're buying stocks with the highest likelihood of success, and to do that, you'll need to pick stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you like a stock that only has a #3 (Hold) rank, it should also have Scores of A or B to guarantee as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
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: Sonic Automotive (SAH - Free Report) Sonic Automotive is one of the leading automotive retailers in the United States. Apart from selling new and used cars and light trucks, the company offers warranties, service contracts, vehicle financing and insurance. Further, it provides maintenance and repair services, and sells replacement parts and aftermarket automotive products. Each sale of a new or used vehicle comes with financing and insurance options and helps the firm earn financing fees and insurance and other aftermarket product commissions. Each of the company’s franchised dealerships include a fully integrated service and parts department.
SAH is a #2 (Buy) on the Zacks Rank, with a VGM Score of A.
It also boasts a Value Style Score of A thanks to attractive valuation metrics like a forward P/E ratio of 11.67; value investors should take notice.
Five analysts revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.38 to $6.92 per share. SAH boasts an average earnings surprise of +5.5%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, SAH should be on investors' short list.
WINCHESTER, Va.--(BUSINESS WIRE)--As Trex Company, Inc. (NYSE:TREX) celebrates 30 years of innovation and impact, the company today announced the release of its 2025 Sustainability Report. Trex was the first company to bring wood composite decking to the market, creating an entirely new category of circular decking.
“Trex designs for the people who use our products today and for those who will inherit them tomorrow.”
Share Over the past three decades, many have imitated, but Trex remains the global leader, continuing to define and perfect composite decking made from 95% recycled and reclaimed wood and plastic film. The report highlights Trex’s unique commitment to the quality, durability and sustainability of its products.
“The Trex magic lies in transforming reclaimed and recycled materials into premium, enduring products that elevate outdoor living. Creating beautiful, low-maintenance spaces where people can gather, relax and experience life outside in comfort and style,” said Trex Company President and CEO Adam D. Zambanini. “Trex designs for the people who use our products today and for those who will inherit them tomorrow.”
For 30 years, Trex has consistently designed its products not only for today’s customers, but for the generations who will use them in the future. Quality, longevity, sustainability and innovation are at the heart of Trex products. Each product is engineered for performance, designed for beauty and built to enhance outdoor living for years to come.
“The enduring success of Trex is rooted in integrity with an unwavering commitment that inspires trust, drives innovation and shapes everything we build,” said Amy Fernandez, Senior Vice President, Chief Legal Officer and Chief Sustainability Officer of Trex Company. “Our 2025 report demonstrates how principled, ethical leadership is the foundation for our business, fostering long-term relationships based on trust.”
Highlights in the 2025 Report include:
Circular Materials Leadership: Trex is one of North America’s largest recyclers of waste plastic film. Since its founding, the company has upcycled more than 6.4 billion pounds of waste plastic film.
NexTrex® Recycling Network: Expanded to more than 15,300 retail locations, collecting over 353 million pounds of waste polyethylene film in 2025 through partnerships with retailers and consumers.
NexTrex® Grassroots Movement: Trex makes recycling accessible to more and more communities. The program added 38 new centralized drop-off sites in 2025, recycling a record amount of waste plastic film and promoting recycling in numerous schools and community organizations.
Climate & Operations: Trex manufacturing operations reduced total energy use by 3% and energy intensity by 5% compared to 2024 - part of an ongoing program to lower its operational footprint.
Employee Development: Trex invested significantly in employee training and development. Employees completed over 52,000 hours of training across leadership development, compliance, onboarding and technical skills.
Community investment: Trex grows alongside the communities it calls home. Through charitable giving, employee volunteering and partnerships, Trex and its employees directed hundreds of thousands of dollars to community causes and continued a long-standing partnership with United Way.
External Recognition: Named to Barron’s 100 Most Sustainable Companies and received multiple honors, including Green Builder® Sustainable Product of the Year, a Greater Good Award for Trex Select® decking, Large Business of the Year from the Top of Virginia Regional Chamber and the Reworld Waste Sustainability Award.
The full 2025 Sustainability Report is available at www.trex.com/why-trex/sustainability.
About Trex Company, Inc.
For more than 30 years, Trex Company [NYSE: TREX] has invented, reinvented and defined the wood-alternative decking category. Today, the company is the world’s #1 brand of premium, sustainable, wood-alternative decking and residential railing, and a leader in high-performance, low-maintenance outdoor living products. Boasting the industry’s strongest distribution network, Trex sells products through more than 6,700 retail outlets across six continents. Through strategic licensing agreements, the company offers a comprehensive outdoor living portfolio that includes deck drainage, flashing tapes, deck lighting, outdoor kitchen components, fencing, pergolas, spiral stairs, lattice, cornhole and outdoor furniture – all marketed under the Trex® brand.
Based in Winchester, Va., Trex is proud to have been named America’s Most Trusted® Outdoor Decking^ for the past 6 years (2021-2026) and included in Newsweek’s list of the Most Trustworthy Companies in America 2026. Additionally, USA Today included Trex on its 2026 list of “America’s Climate Leaders.” The company has also been ranked on Barron’s list of the 100 Most Sustainable U.S. Companies (2024 and 2025), was named one of America’s Most Responsible Companies 2024 by Newsweek, highlighted as one of the 100 Best ESG Companies by Investor’s Business Daily, and named the Sustainable Brand Leader in the decking category by Green Builder Media for 16 consecutive years. For more information, visit Trex.com. You may also follow Trex on Facebook (trexcompany), Instagram (trexcompany), X (Trex_Company), LinkedIn (trex-company), TikTok (trexcompany), Pinterest (trexcompany) and Houzz (trex-company-inc), or view product and demonstration videos on the brand’s YouTube channel (TheTrexCo).
^2021-2026 DISCLAIMER: Trex received the highest numerical score in the proprietary Lifestory Research 2021-2026 America’s Most Trusted® Outdoor Decking studies. Study results are based on the experiences and perceptions of people surveyed. Your experiences may vary. Visit www.lifestoryresearch.com.
Trex is rebounding with a new CEO and a five-year growth strategy focused on innovation, marketing, and market share expansion. TREX targets a $2B revenue goal by 2030, leveraging its competitive moat, recycled-material cost advantage, and untapped market conversion from wood. I project a price target range of $55–$67, reflecting 20–47% upside, as the market is not pricing in new product innovations or staycation-driven demand.
BOLINGBROOK, Ill.--(BUSINESS WIRE)--Ulta Beauty, Inc. (NASDAQ: ULTA) today unveiled findings from a new Ulta Beauty-commissioned study conducted by NielsenIQ, “Smart Beauty: AI, Personalization & the Gen Alpha Consumer,” exploring how Gen Alpha consumers are navigating beauty and wellness in an increasingly AI-driven world. The study underscores Ulta Beauty’s commitment to understanding and evolving alongside the next generation, as well as building beauty and wellness experiences that are personalized, empowering, responsible and rooted in trust.
Smart Beauty Study: Gen Alpha Values Both AI & In-Person Experiences
The Smart Beauty study reveals a generation embracing technology while still valuing in-person experiences and trusted guidance – challenging assumptions about what it means to be digital and AI natives.
“Our Smart Beauty research shows that Gen Alpha is embracing AI and personalization in ways that are fundamentally changing how beauty and wellness is discovered and shopped, while still valuing the importance of physical stores and real-world experiences,” said Kelly Mahoney, chief marketing officer at Ulta Beauty. “What’s especially powerful is that technology is fueling more exploration and engagement with the category, making discovery faster, more relevant and more inspiring for Gen Alpha consumers.”
Among the findings:
Gen Alpha Blends Digital Discovery With Real-World Validation: While 78% of Gen Alpha consumers discover beauty products through at least one online source, nearly as many (77%) then seek real-world validation, including visiting stores to try products in person (37%), asking family or friends how to use products (37%) and discussing products with peers (36%). “In Real Life” (IRL) Shopping Wins on Instant Gratification: Despite being digital natives, the majority of Gen Alpha consumers still prefer shopping for beauty products in-store, including 73% of fragrance users, 70% of makeup users, 66% of skincare users, 66% of hair care users and 66% of nail care users. The top reasons: being able to take products home immediately (43-51% across categories) and discovering or exploring new products in person (33-49% across categories). AI Is Reinforcing the In-Store Beauty Experience: Gen Alpha consumers who use AI tools are significantly more likely to visit stores to browse and try products in person than non-AI users (57% vs. 36%), revealing that technology is amplifying discovery rather than replacing physical retail. Personalization Is Becoming Part of Everyday Beauty Discovery: Nearly three-quarters (73%) of Gen Alpha beauty consumers already use personalization tools while shopping for beauty products, turning to tailored product recommendations (35%), AI-powered search results (31%) and interest-based content suggestions (29%). The top reasons for using these tools include discovering new products (53%), trying something new (45% overall; 54% among teen girls) and learning how to use products (42% overall; 49% among nail care users). Teen Boys Are Emerging as Early AI Beauty Adopters: Teen boys are leading Gen Alpha’s adoption of AI-powered beauty tools, with 26% using AI shopping assistants – nearly double the rate of other Gen Alpha groups (~15%). Compared to pre-teen boys, they are also more likely to be aware of (84% vs. 72%) and use (79% vs. 65%) personalization tools, underscoring their comfort with customized beauty experiences. AI Beauty Users Feel More Confident in Their Product Choices: Compared to non-users, Gen Alpha consumers who use AI shopping assistants are significantly more likely to say personalization makes beauty feel more relevant (44% vs. 24%), more fun and engaging (42% vs. 27%) and more efficient by helping save time while shopping and exploring products (42% vs. 29%). They are also more likely to trust recommendations when they understand why products are being suggested (38% vs. 23%). Parents Want More Guidance & Transparency in Beauty: Gen Alpha parents remain highly involved in beauty purchasing decisions, with 98% saying they play an active role in what beauty and personal care products are purchased. They are also the single most helpful beauty influence for Gen Alpha (41%), outranking social media (34%) and friends (29%). For retailers, trust starts with safety and guidance: one-third of parents and guardians (33%) say the most important way to build trust is by creating safe, welcoming environments for Gen Alpha, including age-appropriate assortments, clear ingredient labeling and knowledgeable in-store associate guidance. “What stands out in these findings is the clear convergence of digital and physical behaviors,” said Jacqueline Flam, managing director, beauty & health at NIQ. “Gen Alpha is highly fluent in AI and personalization, but they are using these tools to enhance discovery and build confidence, not to replace in-store experiences. For brands and retailers, this means creating connected journeys that link digital influence with real-world engagement.”
As Gen Alpha continues to influence the future of consumer culture, Ulta Beauty believes the opportunity for the beauty and wellness industry is not simply to innovate faster, but to innovate more responsibly – combining AI-powered innovation and personalization with safety, inclusivity, education and human connection. From AI partnerships with Adobe and Google to its collaboration with NIQ to deepen understanding of beauty shoppers and market trends, Ulta Beauty is investing in thoughtful innovation grounded in insight. The company is also expanding education-first experiences – from in-store associate training to birthday programs for younger guests and their families – to advance the beauty and wellness experience for guests of all ages and life stages.
For more information and insights from the “Smart Beauty: AI, Personalization & the Gen Alpha Consumer” study, visit https://www.ulta.com/smartbeauty.
About the “Smart Beauty” Study
This research was conducted from April through May 2026 by NIQ on behalf of Ulta Beauty. The study explored how Gen Alpha consumers are engaging with beauty and wellness in an increasingly digital and AI-driven world, including their shopping behaviors, attitudes toward personalization and technology and expectations for brands and retailers. The survey is based on a nationally representative sample of 522 Gen Alpha consumers across the United States, along with 500 Gen Alpha parents and guardians.
About Ulta Beauty
Ulta Beauty (NASDAQ: ULTA) is the largest specialty beauty retailer in the U.S. and a leading destination for cosmetics, fragrance, skin care, hair care, wellness and salon services. Since opening its first store in 1990, Ulta Beauty has grown to more than 1,500 stores across the U.S. and redefined beauty retail by bringing together All Things Beauty. All in One Place®. With an expansive product assortment, professional salon services and its beloved Ulta Beauty Rewards loyalty program, the company delivers seamless, personalized experiences across stores, Ulta.com and the Ulta Beauty App – where the possibilities are truly beautiful. Ulta Beauty is also expanding its presence internationally through its subsidiary, Space NK, a luxury beauty retailer operating in the U.K. and Ireland, its joint venture in Mexico and its franchise in the Middle East. For more information, visit www.ulta.com.
About NIQ
NielsenIQ (NYSE: NIQ) is a leading consumer intelligence company, delivering the most complete and trusted understanding of consumer buying behavior and revealing new pathways to growth. By combining an unmatched global data footprint and granular consumer and retail measurement with decades of AI modeling expertise, NIQ builds decision systems that help companies turn complex data into confident action.
With operations in more than 90 countries, NIQ covers approximately 82% of the world’s population and more than $7.4 trillion in global consumer spend. Through cloud-based platforms, advanced analytics and AI-driven insights, NIQ delivers The Full View™—helping brands and retailers understand what consumers buy, why they buy it, and what to do next.
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.
Zacks Premium includes access to the Zacks Style Scores as well.
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 assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means the better the score, the better chance the stock will outperform.
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, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience 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 like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank A proprietary stock-rating model, the Zacks Rank utilizes the power of earnings estimate revisions, or changes to a company's earnings outlook, to help investors create a successful portfolio.
Investors can count on the Zacks Rank's success, with #1 (Strong Buy) stocks producing an unmatched +24% 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 have the best chance of big returns, you'll want to always consider stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B, which will give you the highest probability of success. If you're looking at stocks with a #3 (Hold) rank, it's important they have Scores of A or B as well to ensure as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
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: Ulta Beauty (ULTA - Free Report) Ulta Beauty, Inc., headquartered in Bolingbrook, IL, is an international specialty beauty retailer. Founded in 1990, the company changed its name to Ulta Beauty in January 2017.
ULTA 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 15.73; value investors should take notice.
12 analysts revised their earnings estimate higher in the last 60 days for fiscal 2027, while the Zacks Consensus Estimate has increased $0.27 to $28.67 per share. ULTA also boasts an average earnings surprise of +10%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, ULTA should be on investors' short list.
For the quarter ended April 2026, Ulta Beauty (ULTA - Free Report) reported revenue of $3.16 billion, up 11.1% over the same period last year. EPS came in at $7.74, compared to $6.70 in the year-ago quarter.
The reported revenue compares to the Zacks Consensus Estimate of $3.11 billion, representing a surprise of +1.64%. The company delivered an EPS surprise of +12.2%, with the consensus EPS estimate being $6.90.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how Ulta performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Comparable sales - YoY change: 5.3% versus the eight-analyst average estimate of 4.3%.Total stores open at end of the quarter: 1,521 compared to the 1,517 average estimate based on six analysts.Number of stores opened during the quarter: 18 versus the five-analyst average estimate of 13.Net Sales by Primary Category - Other: 2% versus the two-analyst average estimate of 2%.Net Sales by Primary Category - Fragrance: 12% versus the two-analyst average estimate of 11%.Net Sales by Primary Category - Haircare: 18% versus the two-analyst average estimate of 18%.Net Sales by Primary Category - Cosmetics: 40% versus the two-analyst average estimate of 39.2%.Net Sales by Primary Category - Services: 4% compared to the 3.8% average estimate based on two analysts.View all Key Company Metrics for Ulta here>>>
Shares of Ulta have returned -3.3% over the past month versus the Zacks S&P 500 composite's +5.3% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
(We are reissuing this article to correct a mistake. The original article, issued on June 2, 2026, should no longer be relied upon.)
Key Takeaways Ulta Beauty invests in fragrance newness, inventory and shopping experiences to drive growth.ULTA benefits from strong demand for luxury brands and the early success of Balmain launches.ULTA's NOYZ brand gains momentum through innovation, marketing and social engagement initiatives. Ulta Beauty, Inc. (ULTA - Free Report) continues to make progress toward its ambition of becoming the leading destination for fragrance. To support this objective, it is investing in product newness, enhancing the in-store shopping experience, improving core inventory availability and capitalizing on key seasonal events such as Valentine’s Day and Mother’s Day.
These initiatives supported fragrance category momentum and contributed to the company's broader sales growth. Management emphasized a proactive approach to strengthening the fragrance category through targeted investments and disciplined execution across multiple customer touchpoints.
Fragrance category delivered high-teen comp growth and increased from 11% to 12% of total revenues in the first quarter of fiscal 2026. Performance was primarily driven by newness from core luxury brands and product innovation. Strong contributions came from core luxury brands, including YSL, Carolina Herrera, and Valentino, while the newly introduced brand Balmain delivered an encouraging early performance. Innovation also supported growth, particularly through the introduction of the new milk scent format from exclusive brand NOYZ. Together, these new product launches and brand additions helped drive customer interest and category momentum during the quarter.
NOYZ continued to gain momentum during the quarter through product innovation and targeted marketing initiatives. The vegan and cruelty-free fragrance brand launched Mylk de Parfum, a product that combines fragrance and hydrating skincare. Management said that the format is ideal for layering, helps create a new subcategory and has generated strong guest interest while contributing to the brand's continued growth. A 360-degree go-to-market activation strategy helped elevate NOYZ into the company’s top 20 fragrance brands for the quarter.
The brand also maintained strong social engagement through the launch of Be Her, a fragrance collaboration with Ella Langley, while broader product newness continued to drive consumer excitement across categories. Overall, Ulta Beauty continues to emphasize innovation, exclusive brands and fragrance newness as it works to build momentum within the category.
The Zacks Rundown for ULTAThe company’s shares have lost 3.8% in the past year compared with the industry’s 7.1% decline.
Image Source: Zacks Investment Research
From a valuation standpoint, ULTA trades at a forward price-to-earnings ratio of 15.23, higher than the industry’s average of 14.39. ULTA currently carries a Zacks Rank #3 (Hold).
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for ULTA’s current and next fiscal year earnings implies a year-over-year rise of 11.8% and 11.3%, respectively.
Image Source: Zacks Investment Research
Stocks to ConsiderSome better-ranked stocks have been discussed below:
Five Below, Inc. (FIVE - Free Report) operates as a specialty value retailer in the United States. At present, Five Below sports a Zacks Rank of 1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for FIVE’s current fiscal-year sales and earnings implies growth of 14.7% and 31.8%, respectively, from the year-ago figures. FIVE delivered a trailing four-quarter earnings surprise of 70.1%, on average.
The Estée Lauder Companies Inc. (EL - Free Report) manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. At present, EL carries a Zacks Rank of 2 (Buy).
The Zacks Consensus Estimate for EL’s current fiscal-year sales and earnings indicates growth of 4.5% and 59.6%, respectively, from the year-ago figures. EL delivered a trailing four-quarter earnings surprise of 39.1%, on average.
Interparfums, Inc. (IPAR - Free Report) manufactures, markets, and distributes a range of fragrances and fragrance-related products in the United States and internationally. At present, the company holds a Zacks Rank of 2.
The consensus estimate for Interparfums’ current fiscal-year sales and earnings implies a decline of 0.1% and 8%, respectively, from the year-ago figures. IPAR delivered a trailing four-quarter earnings surprise of 8%, on average.
Key Takeaways Spectrum Brands' Pet Care sales rose 11.2% YoY, with organic sales up 7.6% in Q2 FY26.Good 'n' Fun, DreamBone, Nature's Miracle and FURminator helped drive mid-single-digit North America sales.SPB expects FY26 Pet Care growth, backed by innovation, marketing support and market-share gains. Spectrum Brands Holdings Inc.’s (SPB - Free Report) Global Pet Care segment delivered a standout performance in the second quarter of fiscal 2026, raising the question of whether the momentum can continue through the remainder of the year. The segment benefited from strong brand execution, innovation-driven demand and market-share gains across key categories. Management noted that several flagship brands continued to outperform their respective markets, demonstrating the effectiveness of the company’s focus on consumer-centric innovation and targeted marketing investments.
The Pet Care segment reported net sales growth of 11.2% year over year in the quarter, while organic sales increased 7.6% after excluding favorable foreign currency impacts. North American sales rose in the mid-single digits, supported by strong performances from brands such as Good ‘n’ Fun, DreamBone, Nature’s Miracle and FURminator. E-commerce sales posted double-digit growth, although approximately $3 million of sales were pulled forward from the fiscal third quarter. In Europe, organic sales advanced in the high-single digits, aided by market-share gains from Good Boy and Tetra. The segment generated adjusted EBITDA of $56.8 million, up $6.8 million from the prior-year period, while adjusted EBITDA margin expanded 40 basis points to 19%.
Several growth drivers suggest that the business remains well positioned. The company continues to benefit from pet-humanization trends and increasing consumer focus on pet wellness. New products such as DreamBone CollaYUMS, enriched with Type 2 collagen for joint health, are resonating with consumers and driving incremental volume growth. At the same time, Nature’s Miracle continues to outperform in a declining category, while Good Boy is expanding distribution across Continental Europe. Management is also refining its price-pack architecture to improve shelf clarity and strengthen long-term category growth.
While management remains cautious about broader consumer spending trends and category growth rates, the company expects the Pet Care segment to deliver top-line growth in fiscal 2026. Strong innovation pipelines, expanded marketing support and continued market-share gains provide a solid foundation for future performance. If Spectrum Brands can maintain its momentum in key brands and successfully execute its growth initiatives, the Pet Care segment appears capable of sustaining above-market growth despite an uncertain macroeconomic backdrop.
Zacks Rundown for SPBSPB’s shares have gained 34.9% in the past six months compared with the industry’s growth of 3.5%. The company currently carries a Zacks Rank #2 (Buy).
Image Source: Zacks Investment Research
From a valuation standpoint, SPB trades at a forward price-to-earnings ratio of 14.77, higher than the industry’s average of 14.36X.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for SPB’s current fiscal-year earnings implies a year-over-year decline of 9.8%, and the same for the next fiscal-year earnings implies growth of 9.6%.
Other Key PicksColumbia Sportswear Company (COLM - Free Report) , which is a marketer and distributor of outdoor and active lifestyle apparel, footwear, accessories and equipment, currently sports a Zacks Rank of 1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for COLM’s current financial-year sales is expected to rise 2.6% from the corresponding year-ago reported figure. COLM delivered a trailing four-quarter earnings surprise of 44.1%, on average.
Superior Group of Companies, Inc. (SGC - Free Report) produces, manufactures and sells promotional products and branded uniforms, and healthcare apparel and accessories in the United States and internationally. At present, SGC carries a Zacks Rank of 2.
The Zacks Consensus Estimate for current fiscal-year sales and earnings implies growth of 2% and 28.3%, respectively, from the year-ago reported figures. SGC delivered a trailing four-quarter negative earnings surprise of 81.9%, on average.
Carter’s, Inc. (CRI - Free Report) designs, sources and markets branded children's wear in the United States and internationally. At present, CRI has a Zacks Rank of 2.
The Zacks Consensus Estimate for current fiscal-year sales implies growth of 4.9%, and the same for earnings implies a decline of 10.9% from the year-ago figures. CRI delivered a trailing four-quarter negative earnings surprise of 100.8%, on average.
Federal Signal (FSS) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Key Takeaways PVH's Calvin Klein and Tommy Hilfiger brands drove the business, while DTC and digital sales increased in Q1.PVH reduced inventory 5% and expects at least $300 million in repurchases in fiscal 2026.PVH faces tariff pressure and weaker EMEA demand, with fiscal 2026 revenue expected to be roughly flat. PVH Corp. (PVH - Free Report) is leaning on the global appeal of Calvin Klein and Tommy Hilfiger while navigating uneven demand, tariff pressure and a softer outlook for Europe, the Middle East and Africa.
Shares have gained 21.8% in the past three months, outpacing the industry’s 0.1% rise. The next phase depends on whether brand momentum and digital execution can offset macro and cost pressures.
Image Source: Zacks Investment Research
Brand Strength Supports the PVH+ PlanPVH continues to build its strategy around Calvin Klein and Tommy Hilfiger, which together account for the bulk of its business. In the first quarter of fiscal 2026, Calvin Klein contributed 44.2% of total revenues, while Tommy Hilfiger accounted for 53.2%.
The company is focusing on core categories where the brands have clearer consumer authority. Calvin Klein is gaining traction in underwear and denim, while Tommy Hilfiger is leaning into sweaters, outerwear and shirts. Product innovation, cultural partnerships and stronger storytelling remain central to this approach.
Ralph Lauren Corporation (RL - Free Report) is a relevant peer for investors tracking premium lifestyle apparel brands with global retail and wholesale exposure. Tapestry, Inc. (TPR - Free Report) , the parent of Coach, Kate Spade and Stuart Weitzman, offers another comparison point for branded consumer discretionary companies balancing direct channels, wholesale relationships and global demand trends.
Digital and Direct-to-Consumer Growth MatterPVH’s direct-to-consumer business remains one of the brighter spots. First-quarter direct-to-consumer revenues increased 6% on a reported basis and 3% in constant currency, with growth across both Calvin Klein and Tommy Hilfiger.
Owned and operated digital commerce revenues rose 11% reported and 6% in constant currency. Stores also contributed, with owned and operated store revenues up 5% reported and 2% in constant currency.
The company is investing in e-commerce, store concepts and shop-in-shop renovations. It completed more than 140 refurbishments and new store openings combined, while also using data and demand-driven tools to improve consumer insights, inventory quality and operational execution.
Margins, Inventory and Cash Offer SupportPVH delivered first-quarter revenues of $2.025 billion, up 2% year over year on a reported basis but down 2% in constant currency. Non-GAAP earnings came in at $2.01 per share, above its guidance range.
Gross margin was 58.6%, flat year over year. The company also ended the quarter with inventory down 5%, a useful sign given the need to manage assortment quality in a cautious retail backdrop.
Cash and cash equivalents were $592.5 million at quarter-end, up from $191 million a year earlier. PVH did not repurchase common stock in the first quarter, but management currently expects at least $300 million in share repurchases for fiscal 2026.
Tariffs and EMEA Pressure Cloud the OutlookThe outlook is not without strain. EMEA revenues declined 5% in constant currency in the first quarter, pressured by softer consumer demand tied to the prolonged effects of the Middle East conflict. Wholesale trends also remain uneven, with constant-currency wholesale revenues down 6%.
Tariffs are another key overhang. PVH’s full-year outlook assumes a blended tariff rate of about 15% on goods coming into the United States, with an estimated gross EBIT impact of about $195 million, or roughly 215 basis points of operating margin pressure.
Tariff refunds provide a partial offset. The company expects about $100 million of refunds, including an estimated positive impact of about $1.70 per share for fiscal 2026.
PVH now expects fiscal 2026 revenues to be approximately flat on a reported basis and to decrease slightly in constant currency. It reaffirmed its non-GAAP operating margin outlook of about 8.8% and non-GAAP earnings guidance of $11.80-$12.10 per share.
Bottom Line on PVH StockPVH’s investment case rests on a clear trade-off. Calvin Klein, Tommy Hilfiger, digital growth and better inventory discipline support the long-term story, while tariffs, Europe weakness and wholesale uncertainty limit near-term visibility.
PVH currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The stock also has a VGM Score of A, a Value Score of A, a Growth Score of C and a Momentum Score of A. The Style Scores point to favorable value and momentum characteristics, while the Growth Score is more neutral. Combined with a Zacks Rank #3, the setup suggests investors may want to watch how execution, tariff offsets and demand trends develop rather than view the stock as a one-sided opportunity.
Key Takeaways PVH beat Q1 fiscal 2026 earnings and revenue estimates, though constant-currency sales declined 2%.PVH is benefiting from DTC growth, digital commerce gains and continued investments in stores and e-commerce.PVH expects roughly flat fiscal 2026 reported revenue as tariffs and weaker EMEA demand weigh on visibility. PVH Corp. (PVH - Free Report) is drawing investor attention after an earnings beat and a valuation profile that screens cheaply against earnings and sales. The question is whether that value case is strong enough when full-year sales are expected to be roughly flat.
The answer depends on how investors weigh brand execution and tariff offsets against softer demand in Europe, the Middle East and Africa.
PVH’s Valuation Looks UndemandingPVH trades at a trailing 12-month price-to-earnings multiple of 6.9X and a forward price-to-earnings multiple of 6.4X. Its price-to-sales ratio is 0.4X, while the PEG ratio stands at 0.9.
Image Source: Zacks Investment Research
Those figures support the stock’s value appeal, especially after shares gained 21.8% in the past three months compared with the industry’s 0.5% rise. The stock also has a 52-week range of $59.60 to $100.75, with the latest referenced stock price at $77.07.
Ralph Lauren Corporation (RL - Free Report) is a useful peer for investors comparing global apparel companies with premium brand positioning and international distribution. Tapestry, Inc. (TPR - Free Report) , the parent of Coach and Kate Spade, offers another relevant comparison for brand-led consumer discretionary companies focused on direct relationships with shoppers.
Earnings Beat, but Sales Growth Remains LimitedPVH reported adjusted earnings of $2.01 per share for the first quarter of fiscal 2026, topping the Zacks Consensus Estimate of $1.80 and management’s guidance range of $1.65-$1.80. The figure was down 12.6% from the year-ago quarter’s $2.30.
Revenues increased 2% year over year to $2.025 billion and beat the consensus mark of $1.997 billion. On a constant-currency basis, revenues declined 2%, underscoring why the post-earnings debate is not only about the earnings beat.
Direct-to-consumer revenues rose 6% on a reported basis and 3% in constant currency. Owned and operated digital commerce advanced 11% reported and 6% in constant currency, with growth across all regions.
Brands and Digital Execution Support the CasePVH continues to rely on Calvin Klein and Tommy Hilfiger as its core engines. In the first quarter, Calvin Klein revenues increased 1% reported but declined 3% in constant currency, while Tommy Hilfiger revenues rose 3% reported and fell 2% in constant currency.
The company is using product innovation, marketing and consumer engagement to strengthen key categories. Calvin Klein is focused on underwear and denim, while Tommy Hilfiger is emphasizing sweaters, outerwear and shirts.
PVH also continues to invest in e-commerce, store concepts and shop-in-shop renovations. It completed more than 140 refurbishments and new store openings combined, while using data-driven tools to improve consumer insights, demand forecasting and operations.
Tariffs and EMEA Keep the Value Case in CheckThe main caution is the outlook. PVH now expects fiscal 2026 revenues to be approximately flat on a reported basis and to decrease slightly in constant currency, compared with its prior view for a slight reported increase.
EMEA remains the weakest region, with first-quarter constant-currency revenues down 5% due to softness in both direct-to-consumer and wholesale channels. The prolonged effects of the Middle East conflict continue to weigh on consumer demand, store traffic and wholesale activity.
Tariffs are another pressure point. PVH assumes a full-year blended tariff rate of about 15% on goods entering the United States, with an estimated gross EBIT impact of about $195 million, or roughly 215 basis points of operating margin pressure. Tariff refunds should partially offset the hit, including an estimated $100 million benefit to EBIT.
Bottom Line on PVH StockPVH has a credible value argument, but it is not a clean one. Low valuation multiples, disciplined inventory management and direct-to-consumer growth are positives, while flat sales guidance, tariff exposure and EMEA weakness limit near-term visibility.
The stock currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
PVH also has a Value Score of A, a Momentum Score of A, a Growth Score of C and a VGM Score of A. The Value Score of A supports the view that PVH screens attractively on valuation, while the Momentum Score of A reflects favorable price action. The Growth Score of C is more balanced. Together with the Zacks Rank #3, the setup suggests PVH may appeal to value-focused investors, but the stock still needs steadier sales trends to make the buy case stronger.
Key Takeaways PVH grew DTC and digital commerce in Q1 fiscal 2026 while wholesale sales declined in constant currency.PVH is using AI, enterprise data and store investments to improve planning, consumer insights and execution.PVH reaffirmed its operating margin outlook, but tariffs and weaker EMEA demand remain key headwinds. PVH Corp. (PVH - Free Report) is trying to turn brand momentum into steadier profitability as apparel demand stays uneven. The company’s latest quarter showed progress in direct-to-consumer channels, digital commerce and inventory control.
The stock’s next move may depend on whether those gains can offset tariff pressure, weaker wholesale trends and softer demand in Europe, the Middle East and Africa.•
Direct-to-Consumer Channels Remain a Bright SpotPVH’s direct-to-consumer business remains central to its growth strategy. In the first quarter of fiscal 2026, direct-to-consumer revenues increased 6% on a reported basis and 3% in constant currency, with growth across both Calvin Klein and Tommy Hilfiger.
Owned and operated stores rose 5% reported and 2% in constant currency. Owned and operated digital commerce grew 11% reported and 6% in constant currency, with gains across all regions.
The channel mix matters because wholesale remained under pressure. Wholesale revenues were flat on a reported basis but down 6% in constant currency, reflecting declines across regions and cautious partner behavior.
Ralph Lauren Corporation (RL - Free Report) is a relevant peer for investors watching global apparel brands with direct-to-consumer and wholesale exposure. Tapestry, Inc. (TPR - Free Report) , the parent of Coach and Kate Spade, offers another comparison point for branded consumer companies trying to deepen direct customer relationships while managing discretionary spending pressure.
AI and Data Tools Support ExecutionPVH is investing in a more data-driven operating model under its PVH+ Plan. The company is using its enterprise data platform and Artificial Intelligence partnerships to improve consumer insights, demand forecasting and operational execution.
Management has linked these capabilities to faster decision-making across consumer, product and supply-chain areas. That is important in apparel, where inventory freshness, category timing and promotional discipline can quickly affect margins.
The company also completed more than 140 store refurbishments and openings combined in the first quarter. These investments are aimed at improving the consumer experience across stores, digital shop-in-shops and e-commerce.
Margins Hold, but Tariffs Stay in FocusPVH’s gross margin was 58.6% in the first quarter, flat with the prior year. That result came despite increased tariffs on goods entering the United States, a more promotional environment and margin pressure tied to bringing some previously licensed women’s categories in-house.
Tariff mitigation, favorable mix and lower product costs helped offset those pressures. Inventory also declined 5% year over year to $1.510 billion, giving PVH more flexibility as it manages demand shifts.
Non-GAAP operating margin was 6.5%, at the high end of guidance. For fiscal 2026, PVH reaffirmed its non-GAAP operating margin outlook of approximately 8.8%, flat with fiscal 2025.
Outlook Balances Momentum and Macro PressurePVH reported first-quarter revenues of $2.025 billion, up 2% year over year on a reported basis but down 2% in constant currency. Adjusted earnings came in at $2.01 per share, above guidance, though lower than $2.30 in the prior-year quarter.
The full-year sales view remains cautious. PVH now expects fiscal 2026 revenues to be approximately flat on a reported basis and to decline slightly in constant currency.
Image Source: Zacks Investment Research
EMEA remains the main drag, with first-quarter constant-currency revenues down 5% due to softness in both direct-to-consumer and wholesale channels. The company expects the prolonged effects of the Middle East conflict to continue weighing on the region.
Tariffs add another layer of uncertainty. PVH’s outlook assumes a full-year blended tariff rate of roughly 15% on goods coming into the United States, with an estimated gross EBIT impact of about $195 million, or roughly 215 basis points of operating margin pressure. Tariff refunds are expected to provide a partial offset, including an estimated $100 million EBIT benefit.
Bottom Line on PVH StockPVH’s investment case is tied to execution. Direct-to-consumer growth, e-commerce gains, Artificial Intelligence-enabled planning and inventory discipline support the story, but flat sales guidance and tariff uncertainty keep the setup balanced.
PVH currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The stock also has a VGM Score of A, a Value Score of A, a Growth Score of C and a Momentum Score of A. The Value Score of A and Momentum Score of A point to favorable valuation and share-price characteristics, while the Growth Score of C suggests a more measured growth profile. Combined with the Zacks Rank #3, PVH looks like a stock to monitor closely as investors assess whether digital gains and margin discipline can offset macro and tariff headwinds.
Okta (OKTA - Free Report) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, OKTA broke through the 20-day moving average, which suggests a short-term bullish trend.
The 20-day simple moving average is a popular investing tool. Traders like this SMA because it offers a look back at a stock's price over a shorter period and helps smooth out price fluctuations. The 20-day can also show more trend reversal signals than longer-term moving averages.
The 20-day moving average can show signals that are similar to other SMAs as well. If a stock's price is moving above the 20-day, the trend is considered positive. When the price falls below the moving average, it can signal a downward trend.
OKTA could be on the verge of another rally after moving 31.7% higher over the last four weeks. Plus, the company is currently a Zacks Rank #3 (Hold) stock.
The bullish case solidifies once investors consider OKTA's positive earnings estimate revisions. No estimate has gone lower in the past two months for the current fiscal year, compared to 13 higher, while the consensus estimate has increased too.
Given this move in earnings estimate revisions and the positive technical factor, investors may want to keep their eye on OKTA for more gains in the near future.
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.
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 ScoreGrowth investors, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience sustainable growth over time.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing 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 +24% 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 have the best chance of big returns, you'll want to always consider stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B, which will give you the highest probability of success. If you're looking at stocks with a #3 (Hold) rank, it's important 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.
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: Evercore (EVR - Free Report) Headquartered in New York, Evercore Inc. is a premier global independent investment banking advisory firm. Founded in 1995, the company operates from its offices and affiliates in North America, Europe, the Middle East and Asia.
EVR 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 19.4; 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 $0.29 to $19.27 per share. EVR boasts an average earnings surprise of +30.2%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, EVR should be on investors' short list.
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.
The research service features 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, all of which will help you become a smarter, more confident investor.
Zacks Premium includes access to the Zacks Style Scores as well.
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.
Each stock is assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means the better the score, the better chance the stock will outperform.
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, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience sustainable growth over time.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy 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.
#1 (Strong Buy) stocks have produced an unmatched +24% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and 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.
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.
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: Evercore (EVR - Free Report) Headquartered in New York, Evercore Inc. is a premier global independent investment banking advisory firm. Founded in 1995, the company operates from its offices and affiliates in North America, Europe, the Middle East and Asia.
EVR is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
Additionally, the company could be a top pick for growth investors. EVR has a Growth Style Score of A, forecasting year-over-year earnings growth of 32.4% for the current fiscal year.
Three analysts revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.29 to $19.27 per share. EVR boasts an average earnings surprise of +30.2%.
With a solid Zacks Rank and top-tier Growth and VGM Style Scores, EVR should be on investors' short list.
Key Takeaways Natural gas is expected to supply 40% of U.S. power generation in 2026, per the EIA.Kinder Morgan expects U.S. natural gas demand to rise 27% to 150 Bcf/d by 2031.Natural Gas Services is seeing high fleet utilization, record rental revenue and compression demand. Electricity demand is likely to remain strong, supported by rapidly expanding data centers and growing air-conditioning needs. In the United States, the world’s largest economy, natural gas continues to remain in the spotlight as a key source of power generation.
In this context, let’s take a closer look at two energy players — large-cap Kinder Morgan (KMI - Free Report) and small-cap Natural Gas Services Group, Inc. (NGS - Free Report) — to see whether they offer compelling value.
Natural Gas Dominates U.S. Electricity GenerationNatural gas is a relatively cleaner source of fuel, given its lower emissions of pollutants. Among all the energy sources, natural gas was responsible for 40% of electricity generation in the United States in 2025, per data from the U.S. Energy Information Administration (EIA). In 2026, the proportion will also be 40%, as mentioned in EIA’s latest short-term energy outlook.
By comparison, for this year, the contributions of coal, nuclear, and conventional hydropower are likely to be much lower at 16%, 18%, and 6%, respectively, per EIA’s predictions. Thus, for electricity generation, the United States is still largely dependent on natural gas. Hence, it would be ideal for investors to allocate money toward energy companies that are tied to businesses related to natural gas transportation, compression and production.
Image Source: The U.S. Energy Information Administration
2 Stocks in the Spotlight: KMI, NGSBeing a leading midstream energy company, Kinder Morgan is well-positioned to benefit from the increasing demand for natural gas both in the United States and worldwide. KMI’s assets comprise the largest transportation network of natural gas in the United States and are responsible for transporting roughly 40% of all the gas produced in the domestic market.
KMI, on its first-quarter 2026 earnings call, expressed expectations that U.S. natural gas demand would surge, driven by rising electricity demand from data centers. Kinder Morgan, currently carrying a Zacks Rank #2 (Buy), expects the demand to jump 27% to 150 billion cubic feet per day by 2031 from this year's level. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Growing natural gas consumption for U.S. electricity generation could lead to higher production and greater transportation of gas through energy infrastructure. This should support #2 Ranked Natural Gas Services, as its compression equipment helps gas flow through the system, while the company has also pointed to rising production and midstream expansion as drivers of stronger compression demand.
NGS appears well placed to benefit from this trend. Its fleet is already seeing high utilization and record rental revenue, and the company continues to add large-horsepower units backed by long-term contracts. The Flatrock acquisition further expands its compression capacity and improves its presence in major producing regions, including the Permian and Eagle Ford.
Key Takeaways VLO has rallied 47.4% in six months, outpacing KMI's 18.3% gain amid stronger refining fundamentals.Valero benefits from discounted heavy crude, tight global refining capacity and low product inventories.KMI offers stability, with 96% of cash flows take-or-pay, fee-based or hedged against volatility. Valero Energy Corporation (VLO - Free Report) and Kinder Morgan (KMI - Free Report) are two leading players in the energy industry with contrasting business operations. KMI is a midstream energy player that owns and operates a vast storage and transportation network, comprising nearly 78,000 miles of pipelines, 136 terminals and over 700 billion cubic feet of natural gas storage capacity.
On the other hand, Valero Energy is a leading firm in the downstream sector, with an extensive refining footprint. Notably, VLO operates a network of 14 refineries with approximately 3 million barrels per day of high-complexity throughput capacity. Its combined Nelson Complexity Index of 11.5 indicates that the company can process and refine a wide variety of feedstocks into higher-value products.
Over the past six months, VLO shares have rallied 47.4%, outperforming KMI’s 18.3% gain. Price performance alone does not fully indicate a stock’s attractiveness or strength, as it merely reflects investor sentiment across market cycles. Hence, it is necessary to assess the fundamentals and broader operating environment of both stocks before arriving at an investment decision.
Image Source: Zacks Investment Research
Valero Benefits From Heavy Crude Discounts & Refining FundamentalsValero Energy stands out as a premier refining operator with an advantaged refining portfolio mainly concentrated in the U.S. Gulf Coast. This enables the company to benefit from access to discounted heavy crude, export infrastructure and exposure to global product markets.
In its first-quarter earnings call, VLO mentioned that the supply of incremental heavy crude barrels from Venezuela led to wider crude differentials. This trend was further amplified during the Middle East crisis, as certain heavy crude grades, including Canadian heavy crude, began trading at deeper discounts, and its Gulf Coast refining network enabled it to take advantage of discounted heavy sour barrels. This is expected to act as a tailwind for its refining business moving into the second quarter.
Additionally, its complex refining system is capable of processing heavy sour grades into high-value refined products efficiently. The flexibility of Valero’s refinery systems allows it to shift product yields between light products and distillates based on market signals to capture higher margins during volatile periods. This gives the refining player a competitive edge, as it can shift its production toward higher-margin products.
The macroeconomic backdrop also remains favorable. Management noted that global refining capacity remains constrained and the global demand is expected to surpass new capacity additions by year-end. The recent conflict has made this tightening even more pronounced by disrupting global energy flows. Moreover, low product inventories in key markets are expected to support refining fundamentals and keep margins steady.
Natural Gas Demand Growth Strengthens Kinder Morgan’s OutlookKinder Morgan offers a compelling investment case by providing a low-risk path to gain exposure to the structural growth in U.S. natural gas demand. The company combines an extensive natural gas infrastructure footprint, highly contracted cash flows, a large and attractive growth backlog, and growing shareholder returns. KMI’s large natural gas transmission network transports approximately 40% of the U.S. natural gas production.
The natural gas growth story is supported by strong energy market fundamentals, including rising LNG exports and power demand. Kinder Morgan’s assets are well-positioned to support growth in LNG exports, particularly along the export hubs in Texas and the Louisiana Gulf Coast. KMI already has long-term contracts to move 8 billion cubic feet per day (Bcf/d) to LNG facilities and expects this figure to surpass 12 Bcf/d by the end of 2028. More than 20% of the company’s $10.1 billion contracted project backlog is directed toward serving LNG demand, and management indicated that it is actively pursuing additional opportunities.
Additionally, growing gas-fired power demand is creating incremental demand for natural gas, creating an opportunity for KMI to capitalize on. Kinder Morgan highlighted that about 60% of its $10.1 billion contracted project backlog is directed toward power generation and utility demand. The company is actively pursuing projects to serve more than 10 Bcf/d of additional natural gas demand in the power sector. Additionally, the expansion of data centers, the replacement of coal-fired power plants and population migration and growth in the Southern U.S. are expected to enhance the strategic value of KMI’s pipeline and storage assets.
Moreover, as a leading player in the midstream space, Kinder Morgan generates stable and predictable cash flows. KMI has highlighted that 96% of its cash flows are either take-or-pay, fee-based or hedged. Notably, 65% of cash flows are tied to take-or-pay contracts and 26% of the cash flow mix comes from fee-based contracts. Only 4% of its total cash flows are unhedged and are exposed to commodity price volatility. This enables the company to remain resilient and maintain competitive shareholder returns through business cycles.
Image Source: Kinder Morgan Inc.
Valuation SnapshotConsidering the valuation snapshot, it has become evident that Valero Energy is currently trading at a discount compared with Kinder Morgan. This is reflected in the fact that VLO trades at a trailing 12-month enterprise value to EBITDA (EV/EBITDA) of 7.25X, below KMI’s 13.96X.
Image Source: Zacks Investment Research
VLO vs KMI: Should You Buy or Wait?VLO and KMI have contrasting business models and, consequently, offer different strengths. VLO offers stronger upside potential in the current environment due to constrained refining capacity globally and its strategic advantage of shifting product yields based on market signals to capture higher margins. Meanwhile, Kinder Morgan provides greater business stability through contracted cash flows and a low-risk way to participate in the natural gas growth story.
Both VLO and KMI carry a Zacks Rank #2 (Buy). However, VLO is trading at a more attractive valuation, making it a better choice for investors at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Kinder Morgan (KMI - Free Report) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.
Over the past month, shares of this oil and natural gas pipeline and storage company have returned -5.7%, compared to the Zacks S&P 500 composite's +1.4% change. During this period, the Zacks Oil and Gas - Production and Pipelines industry, which Kinder Morgan falls in, has lost 4.2%. The key question now is: What could be the stock's future direction?
While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.
Revisions to Earnings EstimatesHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.
For the current quarter, Kinder Morgan is expected to post earnings of $0.31 per share, indicating a change of +10.7% from the year-ago quarter. The Zacks Consensus Estimate has changed -1.6% over the last 30 days.
For the current fiscal year, the consensus earnings estimate of $1.49 points to a change of +14.6% from the prior year. Over the last 30 days, this estimate has remained unchanged.
For the next fiscal year, the consensus earnings estimate of $1.51 indicates a change of +1.2% from what Kinder Morgan is expected to report a year ago. Over the past month, the estimate has remained unchanged.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Kinder Morgan is rated Zacks Rank #2 (Buy).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth ForecastEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
In the case of Kinder Morgan, the consensus sales estimate of $4.29 billion for the current quarter points to a year-over-year change of +6.2%. The $18.17 billion and $19.07 billion estimates for the current and next fiscal years indicate changes of +7.3% and +4.9%, respectively.
Last Reported Results and Surprise HistoryKinder Morgan reported revenues of $4.83 billion in the last reported quarter, representing a year-over-year change of +13.8%. EPS of $0.48 for the same period compares with $0.34 a year ago.
Compared to the Zacks Consensus Estimate of $4.65 billion, the reported revenues represent a surprise of +3.76%. The EPS surprise was +26.32%.
Over the last four quarters, Kinder Morgan surpassed consensus EPS estimates two times. The company topped consensus revenue estimates each time over this period.
ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Kinder Morgan is graded D on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Kinder Morgan. However, its Zacks Rank #2 does suggest that it may outperform the broader market in the near term.
The energy sector offers various ways to invest, from established pipeline giants to emerging export players.
Kinder Morgan (KMI +0.83%) operates as the backbone of North American energy infrastructure through its vast pipeline network. NextDecade (NEXT 5.77%) is building its future on the Rio Grande liquefied natural gas (LNG) export terminal in Texas. Investors often compare these two energy companies because they both provide critical links in the natural gas value chain, albeit at different stages of maturity. Deciding which one to invest in depends on your personal appetite for risk and income.
The case for Kinder MorganKinder Morgan is among the largest midstream energy companies, managing nearly 78,000 miles of pipelines and 136 terminals. The company transports nearly 40% of the natural gas consumed in the U.S., providing essential services to power plants, local distribution companies, and industrial users. Because no single customer accounts for more than 10% of total revenue, the business avoids heavy concentration risk and maintains a diversified stream of service-based income.
In FY 2025, Kinder Morgan’s revenue grew 12% to $16.9 billion, and net income came in at $3.1 billion. That’s a healthy net margin of 18%. The upward trend in revenue and net income suggests that this energy dividend stock is effectively capturing demand as it expands its natural gas and renewable operations.
The debt-to-equity ratio was approximately 1.0x as of the December 2025 balance sheet. This metric, which compares total debt to shareholder equity, suggests a balanced financing mix for its capital-intensive operations. During FY 2025, Kinder Morgan generated free cash flow of nearly $3.2 billion, which is the cash remaining after the company pays for its operations and capital expenditures, highlighting its ability to generate consistent cash.
The case for NextDecadeNextDecade is a development-stage company focused on the Rio Grande LNG facility in South Texas, which aims to become a major hub for global natural gas exports. The project currently has eight liquefaction trains in various stages of construction or development, targeting a total capacity of approximately 48 million tonnes per annum. The company has already secured long-term purchase agreements with 14 creditworthy customers, providing a foundation for future cash flows once the facility begins commercial operations.
Since the Rio Grande facility hasn’t commenced its primary shipping operations, NextDecade isn’t generating any meaningful commercial revenue yet. It reported a net loss of $306.4 million in FY 2025, reflecting the high overhead and development costs required to bring a massive export terminal online in a competitive global market.
The balance sheet as of December 2025 showed a debt-to-equity ratio of roughly 90.8x. This value indicates that the company's total liabilities, including both short-term and long-term debt, significantly exceed its total shareholder equity. Free cash flow for FY 2025 was a negative $5 billion, a figure that reflects the intensive capital spending required to build out the liquefaction trains before any revenue is generated.
Risk profile comparisonKinder Morgan earns fees under long-term contracts and therefore faces little risk from commodity price volatility. But building these pipelines requires massive amounts of money and can saddle the company with debt. Kinder Mirgan must also navigate complex regulatory environments, where decisions by the Federal Energy Regulatory Commission could result in lower tariff rates or forced refunds.
NextDecade faces a different set of challenges, chiefly the risk that its Rio Grande LNG facility could incur cost overruns or construction delays. The project is also subject to ongoing litigation in the D.C. Circuit, where legal challenges to its authorizations could potentially halt progress. Furthermore, the company relies on U.S.-sourced natural gas remaining cheaper than international alternatives to stay competitive against rivals like Cheniere Energy (LNG 1.89%).
Valuation comparisonKinder Morgan appears more attractively valued for conservative investors based on its Forward P/E, whereas NextDecade lacks a traditional P/S ratio.
MetricKinder MorganNextDecadeSector BenchmarkForward P/E21.6x23.6x21.4xP/S ratio4.1xn/aSector benchmark uses the SPDR XLE sector ETF.
Valuation metrics sourced from Financial Modeling Prep (FMP) and may differ from other data providers.
Comparing Kinder Morgan and NextDecade is a choice between a stable, recession-proof income machine and a high-stakes, hyper-growth energy infrastructure play.
Kinder Morgan is a $70 billion midstream giant controlling a significant portion of all U.S. natural gas movement. It operates as a toll booth, signing long-term, fee-based take-or-pay contracts with oil and gas producers. Earnings continue to flow even when oil and gas prices fluctuate, making Kinder Morgan fairly resilient to commodity cycles. That also explains why the company can regularly increase dividends — it has done so for nine consecutive years now.
NextDecade is a more speculative stock, although the upside could be massive. Demand for LNG is projected to rise exponentially in the coming years. Rio Grande is expected to be one of the world's largest LNG export terminals. Although the first LNG shipments aren’t expected before 2027, NextDecade has already locked in big energy companies as customers for the bulk of the estimated LNG production from the first few units. That shows the demand for LNG, and the kind of opportunities ahead for NextDecade.
If I had the option to buy only one stock today, I’d pick NextDecade simply because of the growth optionality. The LNG stock certainly carries a much higher risk than Kinder Morgan, but both are eventually natural gas plays in the long run. Where things stand now, demand for LNG is expected to skyrocket, especially from markets such as the Asia-Pacific.
Key Takeaways Kinder Morgan's 96% contracted or hedged cash flows anchor dividends and growth investments.Kinder Morgan generated $1.49B in first-quarter operating cash flow as leverage ratio fell to 3.6x.KMI plans about $2.7B in 2026 dividends after a ninth consecutive year of annual dividend increase. Kinder Morgan’s (KMI - Free Report) financial position is anchored by its steady cash flows and highly contracted business model. The company has stated that 96% of its cash flows are either take-or-pay, fee-based or hedged. Notably, 65% of cash flows are tied to take-or-pay contracts and 26% of the cash flow mix comes from fee-based contracts. During the first quarter, Kinder Morgan generated $1.49 billion in cash flow from operations, enabling it to fund dividends, capital expenditures and growth investments.
Additionally, the company’s growing cash flows and disciplined capital allocation approach enabled it to enhance its balance sheet strength and lower its net debt-to-adjusted EBITDA ratio to 3.6x from 3.8x at the beginning of the year. A stronger balance sheet gives the company the financial flexibility to continue investing in growth opportunities while maintaining returns to shareholders.
Kinder Morgan expects to return approximately $2.7 billion to shareholders through dividends in 2026. In the first quarter, KMI declared a quarterly dividend of 29.75 cents per share, implying an annualized dividend of $1.19 and marking the ninth consecutive year of dividend increase. The company has also returned nearly $23 billion to shareholders over the past decade through dividends and share repurchases. This demonstrates the company’s long-term commitment to rewarding shareholders. The combination of financial discipline, predictable earnings and stable cash flows positions Kinder Morgan to continue delivering value to investors across market cycles.
More Energy Sector Players Focus on Shareholder ReturnsSunoco LP (SUN - Free Report) is a wholesale motor fuel distributor in the United States, distributing motor fuels of several brands through long-term distribution agreements with nearly 9,000 distribution facilities, which support steady cash flows. The partnership declared a distribution of 98.99 cents per unit in the first quarter of 2026, marking a sequential increase of 6.25% or a 10% increase from the prior-quarter figure of 89.76 cents per unit. For 2026, the partnership aims to meet its distribution growth target of at least 5%. This reflects the partnership’s strong commitment to returning capital to unitholders.
Antero Midstream (AM - Free Report) provides integrated midstream services to the leading natural gas producer, Antero Resources Corporation, under long-term contracts. This enables the midstream player to generate stable earnings and cash flows. Antero Midstream continues to return capital to shareholders through a combination of dividends and share repurchases. The company repurchased 1.0 million shares under its authorized share repurchase program in the first quarter of 2026. This reflects the company’s commitment to returning capital to shareholders.
KMI’s Price Performance, Valuation & EstimatesShares of Kinder Morgan have jumped 12.9% over the past year compared with the 18.8% improvement of the composite stocks belonging to the industry.
Image Source: Zacks Investment Research
From a valuation standpoint, KMI trades at a trailing 12-month enterprise value to EBITDA (EV/EBITDA) of 14.04X. This is below the broader industry average of 15.04X.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for KMI’s 2026 earnings hasn’t seen any revisions over the past seven days.
Image Source: Zacks Investment Research
KMI currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
CHICAGO--(BUSINESS WIRE)--Compliance Group (CG), a trusted leader in quality, validation, compliance, and digital transformation services for regulated industries, reveals iQuality, an AI-native quality and compliance platform designed to help life sciences organizations scale expert judgment, strengthen compliance oversight, and accelerate operational excellence.
Most regulated organizations face three disconnected problems—and no single system was built to solve all of them:
Outdated, inconsistent documents that create audit risk and slow every team down Manual, SME-dependent validation that takes months and still doesn’t achieve true CSA compliance Reactive quality management that captures events but can’t prevent them iQuality solves all three—on a single AI-native solution built by the team behind the FDA’s guidance.
Compliance Group leveraged its deep expertise in Computer Software Assurance (CSA) practices, QMS transformation, and responsible AI governance to build iQuality. The solution transforms documents, validation records, and quality processes into actionable compliance intelligence.
The platform continuously monitors risk, evaluates the impacts of change, and delivers regulatory-ready insights, enabling organizations to reduce validation effort, improve inspection readiness, accelerate time to value, and shift from reactive compliance management to continuous, intelligent quality oversight.
"AI is transforming how regulated organizations approach quality, validation, and compliance. However, innovation alone is not enough; organizations need AI solutions that are transparent, scalable, ethical, well-governed, trustworthy, reliable, and built to withstand regulatory scrutiny.” said Sarat Bhamidipati, CEO of Compliance Group, “iQuality reflects our vision for the next generation of compliance for Life Sciences: an AI-native platform that combines intelligent automation with regulatory rigor, enabling teams to work more efficiently, manage risk proactively, and make faster, more confident decisions."
A Modular Platform Designed for Regulated Life Sciences
iQuality is comprised of three integrated solution areas that can be adopted independently or as part of a unified quality ecosystem:
DX – Document Xcellence
A 21 CFR Part 11-ready document management system that combines AI-assisted document authoring, electronic signatures, lifecycle management, SOP governance, and change impact analysis. DX helps organizations reduce document cycle times while improving consistency, traceability, and compliance readiness.
VX – Validation Xcellence
An AI-powered validation lifecycle management solution aligned with Computer Software Assurance (CSA) principles. VX streamlines validation activities through automated generation of validation artifacts, risk-based testing frameworks, traceability management, and intelligent review capabilities designed to reduce validation effort and accelerate execution.
QX – Quality Xcellence
A comprehensive quality management solution that combines CAPA management, deviations, change control, risk management, and predictive quality intelligence into a single platform. QX enables organizations to move toward continuous quality oversight with closed-loop issue detection and resolution.
The Intelligence Layer Behind iQuality
At the core, iQuality is powered by CLAiRE, Compliance Group’s Agentic AI Harness for Regulated Industries that delivers evidence-backed, traceable, and governance-driven intelligence across quality and compliance workflows. Operating under an ISO/IEC 42001-certified AI Management System, CLAiRE is designed to support the transparency, explainability, and oversight expected in regulated life sciences environments.
Key capabilities include:
AI-powered validation documentation generation Continuous Audit Trail Review (ATR) for data integrity oversight Automated quality and validation document reviews Integrated compliance assessments across GxP, 21 CFR Part 11, SOX, and cybersecurity frameworks Continuous monitoring for proactive deviation detection AI-powered migration and verification of regulated data iQuality is available as a standalone solution or as Agents for ATR (Audit Trial Review), APQR Generation, Compliance Monitoring, Risk & FMEA Analysis, Data Migration Intelligence, and CAPA Intelligence, which can extend the capabilities of your existing QMS.
Together, these capabilities help organizations improve operational efficiency while maintaining the traceability, governance, and audit readiness required in highly regulated environments.
Built on a Foundation of Trust and Governance
iQuality is developed by Compliance Group, drawing upon more than 25 years of quality and compliance expertise, experience across 60+ regulated organizations, and a knowledge base spanning hundreds of GxP systems and thousands of global projects.
The platform is supported by a robust governance and security framework, including:
ISO/IEC 42001:2023 Certified AI Management System SOC 2 Type II Compliance ISO/IEC 27001:2022 Certification This foundation ensures that AI-driven outcomes are governed, traceable, and aligned with the expectations of regulators, auditors, and quality leaders.
About Compliance Group
Compliance Group (CG) is a global provider of quality, validation, regulatory compliance, digital transformation, specialized resourcing, managed services, and AI-enabled solutions for life sciences organizations. Guided by the mission to “Accelerate Innovation in Life Sciences,” CG helps organizations modernize compliance, streamline validation, and adopt emerging technologies with confidence. By combining deep industry expertise with innovative technology, CG enables regulated companies to strengthen quality, improve operational performance, and navigate an increasingly complex regulatory landscape.
For more information about iQuality or to request a demo, visit https://www.complianceg.com/iquality/
New physician-facing platform digitizes a 30+ country network and lays the foundation for ISSCA AI™, positioning RMTG at the intersection of regenerative medicine and scalable health technology
MIAMI, FL / ACCESS Newswire / June 17, 2026 / Global Stem Cells Group, operating under Regenerative Medical Technologies Group, Inc. (OTCID:RMTG) (the "Company"), today announced the launch of the ISSCA Mobile App - a physician-facing digital platform developed by ISSCA (International Society for Stem Cell Application), the Company's education and training division. The App is a deliberate move up the value chain: from delivering training and clinical services into owning the recurring digital infrastructure that connects physicians, education, and clinical innovation across global markets.
Management views this as a milestone moment for RMTG - the point at which a respected, in-person training organization begins converting a hard-won global physician network into a connected, always-on digital ecosystem with far greater scalability and reach.
Why This Matters for RMTG and Its Shareholders
For more than 15 years, ISSCA has built relationships, protocols, and credibility across the regenerative medicine community. The ISSCA App is designed to put that entire ecosystem - education, certification, collaboration, and event access - into the pocket of every physician in the network, available on demand. The Company believes this is a structurally more powerful and more durable model than in-person events alone.
Critically, a digital-first model is built to scale. Adding the next physician, the next country, or the next certification program to a mobile platform carries a fraction of the marginal cost of physical events. The Company believes this dynamic - expanding reach while improving operating leverage - is exactly the kind of foundation that can support long-term, sustainable growth.
A Strategic Shift Toward a Connected Digital Ecosystem
With the launch of the ISSCA App, Global Stem Cells Group continues to expand beyond traditional training and clinical services into a technology-enabled ecosystem model. The Company believes centralized digital platforms can strengthen the connection between physicians, education, and clinical innovation, enabling more continuous engagement across global markets.
The ISSCA App is designed to allow physicians to:
Access on-demand regenerative medicine training and protocols
Participate in live and recorded webinars
Track certifications and professional credentials
Engage in physician-only collaboration environments
Stay connected to ISSCA events, summits, and certification programs
Each of these touchpoints is an opportunity for deeper, more frequent engagement - and the Company believes deeper engagement is the foundation of a more loyal, more active, and more monetizable physician network over time.
Digitizing a Global Physician Network Spanning 30+ Countries
Through ISSCA, Global Stem Cells Group has developed a physician network across more than 30 countries, combining education, clinical protocols, and product access into a unified model. The ISSCA App represents a direct effort to digitize this network - transforming a collection of in-person relationships into an interactive, always-available community.
The Company believes this is one of its most strategically valuable assets. A global, engaged physician network is difficult for competitors to replicate, and digitizing it is intended to compound that advantage by enabling continuous interaction well beyond the limits of traditional events and travel.
Riding a Powerful Industry Tailwind
The launch of the ISSCA App aligns with broad, accelerating trends across healthcare, where digital and mobile-first solutions are becoming increasingly central. Industry observations suggest that:
Clinical knowledge continues to evolve rapidly, particularly in regenerative and longevity medicine
Digital communities are emerging as compelling alternatives to traditional learning models
The Company believes that consolidating education, certification, and collaboration into a single, specialized platform positions RMTG to capture demand that legacy, in-person-only models are not built to serve.
Executive Commentary
Benito Novas, CEO of Global Stem Cells Group, commented:
"We believe the future of medicine is increasingly connected, and the ISSCA App is a major step in that direction for our Company. Our intention is to build a global network where physicians can access education, collaborate, and remain engaged in real time - and to do it on a platform that can scale with us. We see this as the foundation of a more integrated, accessible, and valuable medical ecosystem, and we are excited about what it means for the future of RMTG."
A Differentiated Competitive Position
The ISSCA App has been developed with a focused emphasis on regenerative and longevity medicine - a deliberately specialized approach the Company believes is supported by:
A specialized focus on advanced biologics and regenerative protocols
Integration of education, certification, and networking into one platform
Access to a global roster of experts and practical clinical knowledge
A scalable model purpose-built to support an expanding physician network
Rather than competing as a generalist platform, the Company is concentrating where it already holds credibility and relationships. Management believes this specialization is a meaningful and defensible differentiator.
Building Toward ISSCA AI™: The Next Layer of Value
Importantly, the ISSCA App is expected to serve as the foundation for future integration with ISSCA AI™, the Company's clinical intelligence platform. The Company expects that, over time, these technologies may converge into a more connected ecosystem where physicians can:
Learn through digital education platforms
Collaborate within a global network
Utilize AI-supported tools to assist in clinical decision-making
The Company believes this layered roadmap - network, then platform, then applied AI - represents a compelling long-term growth story, and one that few competitors in the regenerative medicine space are positioned to pursue.
Market Perspective
Global Stem Cells Group operates within a growing regenerative medicine and digital health landscape, supported by:
Increased interest in biologics and cellular therapies
Growing demand for personalized and longevity-focused approaches
The need for scalable physician education and support systems
The Company believes the ISSCA App can support physician engagement, drive participation in training programs, and accelerate expansion into new markets over time - reinforcing RMTG's strategy of combining clinical services, education, biologics, and digital infrastructure into a single, integrated ecosystem.
About the International Society for Stem Cell Application (ISSCA)
ISSCA, a division of Global Stem Cells Group, focuses on education, certification, and professional development in regenerative medicine and cellular therapies. With over 15 years of global experience, ISSCA designs and delivers multidisciplinary programs that connect scientific innovation with real-world clinical application.
About Global Stem Cells Group
Global Stem Cells Group (GSCG) is an international organization dedicated to advancing regenerative medicine through research, product development, and physician education. The Company provides access to the latest biologic innovations, clinical tools, and specialized training to support the safe and effective practice of regenerative therapies.
Cautionary Disclosure About Forward-Looking Statements
The information contained in this publication does not constitute an offer to sell or solicit an offer to buy securities of Regenerative Medical Technologies Group, Inc. (the "Company"). This publication contains forward-looking statements, which are not guarantees of future performance and may involve subjective judgment and analysis. As such, there are no assurances whatsoever that the Company will meet its expectations with respect to future revenues, physician network growth, adoption of the ISSCA App, development or integration of ISSCA AI™, market expansion, or development of new regenerative medicine centers. The information provided herein is believed to be accurate and reliable; however, the Company makes no representations or warranties, expressed or implied, as to its accuracy or completeness. There is no guarantee that the ISSCA App will achieve projected benefits, that planned technologies will be successfully developed or integrated, or that market opportunities will materialize as anticipated. The Company has no obligation to provide the recipient with additional updated information. No information in this publication should be interpreted as any indication whatsoever of the Company's future revenues, results of operations, or stock price.
Contact:
David Christensen
CEO and President
Regenerative Medical Technologies Group, Inc. [email protected] | (800) 956-3935
MIAMI, FL / ACCESS Newswire / June 17, 2026 / Fortun Holdings, Corp., (OTCID:LRGR), operating through its Fortun-branded subsidiaries, today announced the filing of a detailed restated financial report presenting financial results for the year ended December 31, 2025, including year-to-date results for the three-, six-, and nine-month periods ended March 31, 2025, June 30, 2025 and September 30, 2025, respectively.
During 2025, the company engaged a PCAOB-registered independent audit firm and implemented an enhanced GAAP financial presentation aligned with auditor guidance. As a result of the year-end reporting update, the company's annual financial presentation differs from the quarterly reporting structure previously filed. This filing has been issued to provide a consistent quarter by quarter presentation of 2025 financial results within the updated GAAP framework.
Summary Financial Results
(unaudited, in accordance with GAAP)
For the full-year 2025, revenue increased by 529% compared to the prior year.
"Following our year-end 2025 audit engagement and the implementation of certain GAAP accounting treatments reflected in our 2025 Annual Report, we understood that some investors were left with questions regarding how those year-end adjustments related to our previously reported quarterly results and how they should compare our 2025 performance to our quarterly results going forward in 2026," said Yoel Damas, Chief Executive Officer of Fortun Holdings, Corp. "While the changes were necessary as part of our ongoing transition to an audited reporting company, transparency is important to us. As a result, we worked with our independent accountants to amend and restate the Annual Report to include additional quarterly information covering the three-month, six-month, and nine-month periods during 2025. Our shareholders asked for greater clarity, and we listened. We believe these additional disclosures will provide investors with a more consistent basis for evaluating our performance going forward."
"While Fortun's performance throughout 2025 reflects the strength of our platform, the purpose of the updated filing is to help investors better understand and interpret our 2025 results within the context of our updated GAAP reporting framework and to provide greater quarter-over-quarter comparability as we continue reporting our quarterly results throughout 2026," said Juan Sese, Chief Financial Officer of Fortun Holdings, Corp. "It is designed to improve clarity and consistency across reporting periods as we transition to a more standardized presentation format."
The filing was prepared in accordance with GAAP and in coordination with the Company's independent accountants. It provides detailed presentation under the Company's finalized GAAP reporting framework.
About Fortun Holdings, Corp.
Fortun Holdings, Corp., formerly Luminar Media Group, Inc. (OTCID:LRGR), is a diversified financial services holding company focused on providing revenue-based financing and related capital solutions to small and medium-sized businesses. Through its Fortun-branded subsidiaries, the Company seeks to provide business owners with efficient access to working capital while building a scalable, technology-enabled funding platform.
Forward-Looking Statements
This press release contains forward-looking statements that are subject to risks and uncertainties. Forward-looking statements include, but are not limited to, statements regarding the Company's branding initiatives, marketing campaigns, customer acquisition strategy, future digital platforms, anticipated investor relations updates, growth plans, and business objectives. Forward-looking statements are often identified by words such as "expects," "believes," "intends," "plans," "anticipates," "may," "will," "should," or similar expressions.
These statements are based on management's current expectations and assumptions and are subject to risks and uncertainties that could cause actual results to differ materially from those expressed or implied. There can be no assurance that the Company's branding initiatives, website launch, social media efforts, marketing campaigns, or future investor relations updates will achieve their intended results. The Company undertakes no obligation to update any forward-looking statements except as required by applicable law.
Investor Relations Contact
Hayden IR
James Carbonara
[email protected]
(646) 755-7412
WEST PALM BEACH, FL / ACCESS Newswire / June 17, 2026 / ELEKTROS Inc. (OTC PINK:ELEK), publicly traded under ticker symbol ELEK, today expressed its sincere appreciation to shareholders, supporters, and investors worldwide as growing market awareness continues to shine a spotlight on the Company's long-term vision involving hard rock lithium mining and patented electric vehicle charging technology.
As global financial markets continue demonstrating strength and resilience, management believes investor interest in lithium supply chains, electric vehicle infrastructure, and emerging energy technologies continues to expand throughout the worldwide investment community.
Industry analysts and major financial publications have repeatedly highlighted the increasing importance of lithium as one of the essential raw materials supporting the future of electric vehicles, battery storage systems, and next-generation energy technologies. At the same time, continued investments in EV charging infrastructure worldwide underscore the growing demand for innovative charging solutions capable of supporting broader electric vehicle adoption.
"This is an exciting chapter in the continued evolution of our Company," stated Shlomo Bleier, Chief Executive Officer of ELEKTROS Inc. "We are grateful for the support, confidence, and growing awareness we continue receiving from investors around the world. We believe the combination of lithium resource opportunities and advanced EV charging technology positions our Company within sectors that continue attracting significant global attention. We remain focused on building long-term shareholder value while pursuing opportunities that align with our vision for growth and innovation."
Management further stated that the Company remains committed to evaluating strategic opportunities within the lithium, critical minerals, energy infrastructure, and electric vehicle sectors while maintaining a disciplined focus on long-term development objectives.
Forward-Looking Statements
This press release contains forward-looking statements within the meaning of applicable securities laws. These statements involve risks, uncertainties, and assumptions that may cause actual results to differ materially from those expressed or implied. Investors are encouraged to conduct their own independent due diligence before making any investment decisions.
ELEKTROS Inc.
Publicly Traded (Ticker Symbol:ELEK)
West Palm Beach, Florida
Phone: 786-477-9003
Email: [email protected]
Website: www.elektros.energy
WEST PALM BEACH, FL / ACCESS Newswire / June 17, 2026 / ELEKTROS Inc. (OTC PINK:ELEK), publicly traded under ticker symbol ELEK, today expressed its sincere appreciation to shareholders, supporters, and investors worldwide as growing market awareness continues to shine a spotlight on the Company's long-term vision involving hard rock lithium mining and patented electric vehicle charging technology.
As global financial markets continue demonstrating strength and resilience, management believes investor interest in lithium supply chains, electric vehicle infrastructure, and emerging energy technologies continues to expand throughout the worldwide investment community.
Industry analysts and major financial publications have repeatedly highlighted the increasing importance of lithium as one of the essential raw materials supporting the future of electric vehicles, battery storage systems, and next-generation energy technologies. At the same time, continued investments in EV charging infrastructure worldwide underscore the growing demand for innovative charging solutions capable of supporting broader electric vehicle adoption.
"This is an exciting chapter in the continued evolution of our Company," stated Shlomo Bleier, Chief Executive Officer of ELEKTROS Inc. "We are grateful for the support, confidence, and growing awareness we continue receiving from investors around the world. We believe the combination of lithium resource opportunities and advanced EV charging technology positions our Company within sectors that continue attracting significant global attention. We remain focused on building long-term shareholder value while pursuing opportunities that align with our vision for growth and innovation."
Management further stated that the Company remains committed to evaluating strategic opportunities within the lithium, critical minerals, energy infrastructure, and electric vehicle sectors while maintaining a disciplined focus on long-term development objectives.
Forward-Looking Statements
This press release contains forward-looking statements within the meaning of applicable securities laws. These statements involve risks, uncertainties, and assumptions that may cause actual results to differ materially from those expressed or implied. Investors are encouraged to conduct their own independent due diligence before making any investment decisions.
ELEKTROS Inc.
Publicly Traded (Ticker Symbol: ELEK)
West Palm Beach, Florida
Phone: 786-477-9003
Email: [email protected]
Website: www.elektros.energy
WEST PALM BEACH, FL / ACCESS Newswire / June 17, 2026 / ELEKTROS Inc. (OTC PINK:ELEK), publicly traded under ticker symbol ELEK, today expressed its sincere appreciation to shareholders, supporters, and investors worldwide as growing market awareness continues to shine a spotlight on the Company's long-term vision involving hard rock lithium mining and patented electric vehicle charging technology.
As global financial markets continue demonstrating strength and resilience, management believes investor interest in lithium supply chains, electric vehicle infrastructure, and emerging energy technologies continues to expand throughout the worldwide investment community.
Industry analysts and major financial publications have repeatedly highlighted the increasing importance of lithium as one of the essential raw materials supporting the future of electric vehicles, battery storage systems, and next-generation energy technologies. At the same time, continued investments in EV charging infrastructure worldwide underscore the growing demand for innovative charging solutions capable of supporting broader electric vehicle adoption.
"This is an exciting chapter in the continued evolution of our Company," stated Shlomo Bleier, Chief Executive Officer of ELEKTROS Inc. "We are grateful for the support, confidence, and growing awareness we continue receiving from investors around the world. We believe the combination of lithium resource opportunities and advanced EV charging technology positions our Company within sectors that continue attracting significant global attention. We remain focused on building long-term shareholder value while pursuing opportunities that align with our vision for growth and innovation."
Management further stated that the Company remains committed to evaluating strategic opportunities within the lithium, critical minerals, energy infrastructure, and electric vehicle sectors while maintaining a disciplined focus on long-term development objectives.
Forward-Looking Statements
This press release contains forward-looking statements within the meaning of applicable securities laws. These statements involve risks, uncertainties, and assumptions that may cause actual results to differ materially from those expressed or implied. Investors are encouraged to conduct their own independent due diligence before making any investment decisions.
ELEKTROS Inc.
Publicly Traded (Ticker Symbol: ELEK)
West Palm Beach, Florida
Phone: 786-477-9003
Email: [email protected]
Website: www.elektros.energy
WEST PALM BEACH, FL / ACCESS Newswire / June 17, 2026 / ELEKTROS Inc. (OTC PINK:ELEK), publicly traded under ticker symbol ELEK, today expressed its sincere appreciation to shareholders, supporters, and investors worldwide as growing market awareness continues to shine a spotlight on the Company's long-term vision involving hard rock lithium mining and patented electric vehicle charging technology.
As global financial markets continue demonstrating strength and resilience, management believes investor interest in lithium supply chains, electric vehicle infrastructure, and emerging energy technologies continues to expand throughout the worldwide investment community.
Industry analysts and major financial publications have repeatedly highlighted the increasing importance of lithium as one of the essential raw materials supporting the future of electric vehicles, battery storage systems, and next-generation energy technologies. At the same time, continued investments in EV charging infrastructure worldwide underscore the growing demand for innovative charging solutions capable of supporting broader electric vehicle adoption.
"This is an exciting chapter in the continued evolution of our Company," stated Shlomo Bleier, Chief Executive Officer of ELEKTROS Inc. "We are grateful for the support, confidence, and growing awareness we continue receiving from investors around the world. We believe the combination of lithium resource opportunities and advanced EV charging technology positions our Company within sectors that continue attracting significant global attention. We remain focused on building long-term shareholder value while pursuing opportunities that align with our vision for growth and innovation."
Management further stated that the Company remains committed to evaluating strategic opportunities within the lithium, critical minerals, energy infrastructure, and electric vehicle sectors while maintaining a disciplined focus on long-term development objectives.
Forward-Looking Statements
This press release contains forward-looking statements within the meaning of applicable securities laws. These statements involve risks, uncertainties, and assumptions that may cause actual results to differ materially from those expressed or implied. Investors are encouraged to conduct their own independent due diligence before making any investment decisions.