Track market-moving stories before they get noisy

The market expects Marathon Petroleum (MPC - Free Report) to deliver a year-over-year increase in earnings on lower revenues when it reports results for the quarter ended September 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.

The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on November 3. On the other hand, if they miss, the stock may move lower.

While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.

Zacks Consensus EstimateThis refiner is expected to post quarterly earnings of $25.74 per share in its upcoming report, which represents a year-over-year change of +755.2%.

Revenues are expected to be $33.56 billion, down 6.4% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 29.7% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.

Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.

Price, Consensus and EPS Surprise

Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.

A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.

Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).

How Have the Numbers Shaped Up for Marathon Petroleum?For Marathon Petroleum, the Most Accurate Estimate is the same as the Zacks Consensus Estimate, suggesting that there are no recent analyst views which differ from what have been considered to derive the consensus estimate. This has resulted in an Earnings ESP of 0%.

On the other hand, the stock currently carries a Zacks Rank of #1.

So, this combination makes it difficult to conclusively predict that Marathon Petroleum will beat the consensus EPS estimate.

Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.

For the last reported quarter, it was expected that Marathon Petroleum would post earnings of $14.52 per share when it actually produced earnings of $17.73, delivering a surprise of +22.11%.

Over the last four quarters, the company has beaten consensus EPS estimates three times.

Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.

That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Marathon Petroleum doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.

Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.

DIA provides a signed BTC/USD price feed that Arkade verifies directly, for dollar positions, Bitcoin-backed loans and options settled at a verifiable price.

Bitcoin DeFi holds about $4.4B in total value locked, roughly 0.27% of Bitcoin’s $1.65T market cap. Ethereum’s chain TVL is about eleven times larger (DefiLlama and CoinGecko, October 2026 snapshot). Most of the Bitcoin figure is staking and restaking, and it leaves out bitcoin wrapped on other chains. Credit and derivatives that settle on Bitcoin itself are a small share of the asset. Bitcoin holders who want dollar exposure or credit without giving up custody are the people that gap affects.

A loan or an option settles against a price, and Bitcoin Script has no native way to read one. Ark Labs CEO Marco Argentieri said in March 2026 that Bitcoin “has lacked the programmable infrastructure that financial applications require.” A contract that cannot see the price cannot liquidate a loan or pay out an option.

Arkade, built by Ark Labs, is an open execution engine and programmable extension of Bitcoin. Transactions execute offchain and instantly, then settle in batches on Bitcoin. Users keep custody and can always exit to Bitcoin L1. Arkade runs on Bitcoin today, with no consensus changes or network upgrades. Its contracts check external facts when they settle: the contract verifies a signature over the price it needs. Arkade’s example contracts can also take the median across several signers, so DIA’s feed serves as an independently verifiable input next to the other sources a design calls for.

DIA provides a signed BTC/USD price feed, part of DIA Market, sourced from more than 100 exchanges and aggregated on Lasernet, DIA’s Ethereum L2 rollup. Arkade checks DIA’s signature directly in its own execution environment. It needs no smart contract on its side and no bridge or relay.

Bitcoin has long lacked the ability to check something as simple as a signed price, severely limiting its potential for financial products like loans, options and vaults. With Arkade, contracts can verify DIA’s signed price when they settle, allowing richer programmable infrastructure with stronger settlement guarantees for participants.

Marco Argentieri

CEO, Ark Labs

Ark Labs publishes several price-dependent designs in its open repositories. Three show the range. Each one needs a BTC price that the contract can check when it settles. Holders get dollar exposure or credit while keeping custody. Institutions get credit terms they can audit.

A bond design lets borrowers mint credit against BTC collateral. Institutions working on Bitcoin-backed credit and corporate treasury are the natural users. Liquidation runs at a signed price, and anyone can trigger it. A borrower can check that a liquidation happened at the right level, and a lender can check that collateral was sold when the loan required it. Every margin call in the bond design settles against that price, the same dependency Bitcoin-backed lending has on its price source.

An options design lets a bitcoin owner write cash-settled covered calls on locked BTC and earn the premium. The buyer receives the payout in sats from the locked BTC at expiry, with no delivery of the full position. Settlement uses a price built from several signed prints, so one bad quote cannot move the payout on its own.

The same signed price also opens the door to liquidity designs, where market makers and solvers quote from their own inventory and every fill is checked against a price both sides can verify.

Teams building on Arkade that need a signed price input can reach DIA through diadata.org.

Arkade is an open execution engine and programmable extension of Bitcoin, built by Ark Labs. Transactions run offchain and settle in batches on Bitcoin, and users keep custody with the ability to exit to Bitcoin L1. Learn more at arkadeos.com.

DIA is blockchain price oracle infrastructure for institutional DeFi. It provides verifiable price feeds and reserve verification across 65+ blockchains and 250+ DeFi applications. Price any asset. Verify every feed.

For more information, visit diadata.org.

Here at Zacks, we offer our members many different opportunities to take full advantage of the stock market, as well as how to invest in ways that lead to long-term success.

The Zacks Premium service, which provides 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 like the Earnings ESP filter, makes these more manageable goals. All of the features can help you identify what stocks to buy, what to sell, and what are today's hottest industries.

The service also includes the Focus List, which is a long-term portfolio of top stocks that boast a winning, market-beating combination of growth and momentum qualities.

Breaking Down the Zacks Focus ListIf you could, wouldn't you jump at the chance for access to a curated list of stocks to kickstart your investing journey?

That's what the Zacks Focus List offers. It's a portfolio of 50 stocks that serve as a starting point for long-term investors to build their individual portfolios. The stocks included in the list are set to outperform the market over the next 12 months.

One thing that makes the Focus List even more advantageous is that each pick comes with a full Zacks Analyst Report. This helps explain why each stock was selected and why we believe it's a good pick for the long-term.

The portfolio's past performance only solidifies why investors should consider it as a starting point. For 2020, the Focus List gained 13.85% on an annualized basis compared to the S&P 500's return of 9.38%. Cumulatively, the portfolio has returned 2,519.23% while the S&P returned 854.95%. Returns are for the period of February 1, 1996 to March 31, 2021.

Focus List MethodologyWhen stocks are picked for the Focus List, it reflects our enduring reliance on the power of earnings estimate revisions.

Earnings estimates, or expectations of growth and profitability, come from brokerage analysts who track publicly traded companies; these analysts work together with company management to analyze every aspect that may affect future earnings, like interest rates, the economy, and sector and industry optimism.

What a company will earn down the road also needs to be taken into consideration, and this is why earnings estimate revisions are so important.

When a stock receives upward earnings estimate revisions, it will likely get even more positive changes in the future. For instance, if an analyst raised their earnings outlook last month, they'll probably do so again this month, and other analysts will follow.

Harnessing the power of earnings estimate revisions is where the Zacks Rank comes in. The Zacks Rank, which is a unique, proprietary stock-rating model, employs earnings estimate revisions to make it easier to build a winning portfolio.

The Zacks Rank consists of four main pillars: Agreement, Magnitude, Upside, and Surprise. Each one is given a raw score, which is recalculated every night and compiled into the Rank. Then, stocks are classified into five groups, ranging from "Strong Buy" to "Strong Sell," using this data.

The Focus List is comprised of stocks hand-picked from a long list of #1 (Strong Buy) or #2 (Buy) ranked companies, meaning that each new addition boasts a bullish earnings consensus among analysts.

Because stock prices react to revisions, buying stocks with rising earnings estimates can be very profitable. Focus List stocks offer investors a great opportunity to get into companies whose future earnings estimates will be raised, potentially leading to price momentum.

Focus List Spotlight: CACI International (CACI - Free Report) Based in Reston, VA, CACI International delivers IT applications and infrastructure to improve communications and secure the integrity of information systems and networks, enhance data collection and analysis, and increase efficiency and mission effectiveness. The company’s solutions enrich defense and intelligence capabilities, assure homeland security, improve decision-making, and help customers operate smartly and proficiently.

On December 2, 2015, CACI was added to the Focus List at $103.31 per share. Shares have increased 543.69% to $665 since then, and the company is a #2 (Buy) on the Zacks Rank.

Five analysts revised their earnings estimate higher in the last 60 days for fiscal 2027, while the Zacks Consensus Estimate has increased $1.49 to $33.43. CACI also boasts an average earnings surprise of 13.3%.

Additionally, CACI's earnings are expected to grow 12.1% for the current fiscal year.

Reveal Winning StocksUnlock all of our powerful research, tools and analysis, including the Zacks #1 Rank List, Equity Research Reports, Zacks Earnings ESP Filter, Premium Screener and more, as part of Zacks Premium. You'll quickly identify which stocks to buy, hold and sell, and target today's hottest industries, to help improve the performance of your portfolio. Gain full access now >>

LOS ANGELES, Oct. 27, 2026 (GLOBE NEWSWIRE) -- The Portnoy Law Firm notifies investors in Celsius Holdings, Inc. (NASDAQ: CELH) that a securities class action lawsuit has been filed on behalf of shareholders who purchased or otherwise acquired Celsius common stock between February 21, 2025 and June 3, 2026, inclusive (the 'Class Period'). Find out if you qualify to recover your per-share losses by choosing to join the class action and submit your trade details. Investors who suffered financial losses have until November 3, 2026 to seek appointment as lead plaintiff. Shareholders should contact Lesley Portnoy via e-mail ([email protected] or call (310) 692-8883) or visit http://portnoylaw.com/celsius-holdings-inc to learn more information and discuss their legal rights. Please visit our website for more information on how to participate in this class action.

According to the complaint, Celsius acquired Alani Nutrition LLC, a maker of highly caffeinated drinks, on April 1, 2025. Although defendants represent that Alani Nu drinks are safe and healthy, the plaintiff contends that a single 12-ounce drink contains 200 milligrams of caffeine—more than double the 100-milligram daily limit recommended for teenagers and children aged 12 to 17. Despite the risks these beverages present to teens, the company markets them to young consumers while simultaneously asserting a commitment not to do so. Furthermore, the complaint alleges that during the class period, defendants failed to disclose to investors that their products did not adequately warn of cardiac risks and that marketing to individuals under 18 targeted a demographic particularly susceptible to those health hazards. Consequently, this created a non-speculative risk of consumers suffering potentially fatal adverse health events, which, once revealed, was likely to inflict a significant negative impact on the company's business and reputation, rendering the defendants' public statements materially false and misleading at all relevant times.

WHY PORTNOY LAW FIRM

The Portnoy Law Firm represents investors in complex securities class action litigation and shareholder rights matters across the nation. Founded by Lesley Portnoy, the firm's attorneys have recovered billions of dollars for aggrieved institutional and retail investors. The firm leverages extensive legal expertise and sophisticated financial forensic capabilities to hold public corporations accountable for corporate wrongdoing and misrepresentation.

Lead Plaintiff Deadline: Investors who suffered losses on Celsius Holdings, Inc. stock during the Class Period have until November 3, 2026 to seek appointment as lead plaintiff.

Frequently Asked Questions About the Celsius Lawsuit

Q: What is the Celsius lead plaintiff deadline?
A: The deadline to apply for lead plaintiff appointment is November 3, 2026. This deadline applies strictly to investors seeking to serve as lead plaintiff representing the class. Class members who do not apply may still participate in any eventual financial recovery as absent class members without taking any action at this time.

Q: How much did Celsius stock drop and on what dates?
A: Following the disclosure of negative news and regulatory investigations, Celsius's common stock experienced two major single-day percentage drops: on April 10, 2026, after media outlets reported that the family of a 17-year-old had filed a wrongful death lawsuit against Alani Nu distributors over caffeine-related cardiac risks, Celsius's stock price fell $1.52 per share, or 4.18%, to close at $34.86; subsequently, on June 4, 2026, when Texas Attorney General Ken Paxton announced an investigation into Celsius and its Alani Nu subsidiary for deceptive trade practices regarding the marketing of high-caffeine energy drinks to children and teens, the stock price fell $2.26 per share, or 7.53%, to close at $27.75.

Q: What specific misstatements does the Celsius lawsuit allege?
A: The lawsuit claims that Celsius Holdings and its executives misled investors by repeatedly portraying their products—specifically Alani Nu energy drinks—as safe and healthy. Specifically, the complaint alleges that the company failed to adequately disclose the serious cardiac risks associated with high caffeine levels in Alani Nu drinks. Furthermore, it alleges that while executives claimed they did not market or sample to children or teens under 18, the company actively targeted that vulnerable demographic using bright packaging, college student "ambassadors," and youth-oriented social media campaigns, concealing the severe health and regulatory risks that this marketing strategy created. A: Following the reporting of disappointing second-quarter 2026 financial results, a significant miss in Foot Locker revenue, a reduction in full-year net sales guidance, and disclosures regarding an increasingly promotional athletic footwear environment, DICK'S Sporting Goods, Inc. common stock fell $55.02 per share, or approximately 30%, to close at a price of $124.31 per share on August 25, 2026.

Q: What do Celsius investors need to do right now?
A: Investors who purchased CELH common stock during the Class Period (February 21, 2025 through June 3, 2026) should gather their trade confirmation slips or brokerage transaction logs showing purchase dates, number of shares, and prices paid. You may submit your trade details to Portnoy Law Firm here for a free, no-obligation evaluation of your potential loss recovery. No immediate legal action is required to remain an eligible absent class member.

Q: What is a lead plaintiff and why does it matter?
A: A lead plaintiff is a court-appointed class member who acts on behalf of all other class members in directing the litigation. The lead plaintiff is typically the investor or group of investors that makes a motion with the largest financial interest in the relief sought. While serving as lead plaintiff does not increase an investor's individual financial recovery compared to other class members, it gives the investor direct authority to select lead counsel and oversee the prosecution of the lawsuit.

Q: Does the lead plaintiff receive any type of compensation?
A: Yes, in many cases, Courts award the lead plaintiff an additional amount of money to compensate the lead plaintiff for their participation in the case.

Q: Does it cost anything to participate in this case as a lead plaintiff?
A: A lead plaintiff does not pay any fees or expenses out of pocket. Our firm works on a contingency basis, and will collect any fees or expenses directly from a future recovery.

Q: What if I already sold my Celsius shares -- can I still recover losses?
A: Yes. Eligibility to participate in a securities class action recovery depends on whether you purchased or acquired CELH common stock during the Class Period (February 21, 2025 to June 3, 2026) and suffered an economic loss. Investors who sold their shares prior to or after the public disclosures may still be eligible to recover damages based on the artificial inflation present in the stock at the time of purchase.

Q: How long will the Celsius lawsuit take to resolve?
A: Securities class action lawsuits typically take between two and four years from initial filing to full resolution. The exact timeline depends on court scheduling, motion practice (such as motions to dismiss), pre-trial discovery, and potential settlement negotiations or trial proceedings.

Q: Can I choose a different law firm to represent me?
A: Yes. Investors have the absolute right to retain any legal counsel of their choice. When multiple class action complaints are filed, the court will consolidate the actions and appoint a lead plaintiff and lead counsel. You may choose to be represented by Portnoy Law Firm, retain separate counsel, or remain an absent class member represented by court-appointed lead counsel.

CONTACT INFORMATION

Portnoy Law Firm
Lesley Portnoy, Esq.
Email: [email protected] / [email protected]
Telephone: (310) 692-8883

Attorney Advertising. Prior results do not guarantee a similar outcome.

Celsius Holdings Inc. (CELH - 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.

Shares of this company have returned +0.5% over the past month versus the Zacks S&P 500 composite's -0.8% change. The Zacks Food - Miscellaneous industry, to which Celsius belongs, has gained 4% over this period. Now the key question is: Where could the stock be headed in the near term?

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.

Earnings Estimate RevisionsRather 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.

We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

For the current quarter, Celsius is expected to post earnings of $0.34 per share, indicating a change of -19.1% from the year-ago quarter. The Zacks Consensus Estimate has changed -0.2% over the last 30 days.

For the current fiscal year, the consensus earnings estimate of $1.42 points to a change of +6% from the prior year. Over the last 30 days, this estimate has changed -1.2%.

For the next fiscal year, the consensus earnings estimate of $1.66 indicates a change of +17.2% from what Celsius is expected to report a year ago. Over the past month, the estimate has changed -2.6%.

With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #4 (Sell) for Celsius.

The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:

12 Month EPS

Projected Revenue GrowthEven 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 Celsius, the consensus sales estimate of $805.77 million for the current quarter points to a year-over-year change of +11.1%. The $3.18 billion and $3.45 billion estimates for the current and next fiscal years indicate changes of +26.5% and +8.4%, respectively.

Last Reported Results and Surprise HistoryCelsius reported revenues of $817.92 million in the last reported quarter, representing a year-over-year change of +10.6%. EPS of $0.36 for the same period compares with $0.47 a year ago.

Compared to the Zacks Consensus Estimate of $883.27 million, the reported revenues represent a surprise of -7.4%. The EPS surprise was -14.29%.

Over the last four quarters, Celsius 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.

Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.

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.

Celsius 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 Celsius. However, its Zacks Rank #4 does suggest that it may underperform the broader market in the near term.

IonQ (NYSE: IONQ), the world's leading full-stack quantum platform and foundry, today announced it has received $7.5 million in follow-on funding from the Air F

Mosaic (MOS - Free Report) is expected to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended September 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.

The earnings report, which is expected to be released on November 3, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.

While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.

Zacks Consensus EstimateThis fertilizer maker is expected to post quarterly earnings of $0.02 per share in its upcoming report, which represents a year-over-year change of -98.1%.

Revenues are expected to be $3.08 billion, down 10.8% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 12% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.

Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.

Price, Consensus and EPS Surprise

Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.

A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.

Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).

How Have the Numbers Shaped Up for Mosaic?For Mosaic, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -483.34%.

On the other hand, the stock currently carries a Zacks Rank of #4.

So, this combination makes it difficult to conclusively predict that Mosaic will beat the consensus EPS estimate.

Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.

For the last reported quarter, it was expected that Mosaic would post earnings of $0.09 per share when it actually produced earnings of $0.13, delivering a surprise of +44.44%.

Over the last four quarters, the company has beaten consensus EPS estimates two times.

Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.

That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Mosaic doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.

Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.

Have you been paying attention to shares of Apple Hospitality REIT (APLE - Free Report) ? Shares have been on the move with the stock up 11.7% over the past month. The stock hit a new 52-week high of $18.45 in the previous session. Apple Hospitality REIT has gained 54.1% since the start of the year compared to the 3.5% move for the Zacks Finance sector and the 9.3% return for the Zacks REIT and Equity Trust - Other industry.

What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, having beaten the Zacks Consensus Estimate in each of the last four quarters. In its last earnings report on August 5, 2026, Apple Hospitality REIT reported EPS of $0.28 versus consensus estimate of $0.5.

For the current fiscal year, Apple Hospitality REIT is expected to post earnings of $1.7 per share on $1.48 in revenues. This represents a 11.84% change in EPS on a 4.75% change in revenues. For the next fiscal year, the company is expected to earn $1.67 per share on $1.51 in revenues. This represents a year-over-year change of -1.76% and 2.08%, respectively.

Valuation MetricsThough Apple Hospitality REIT has recently hit a 52-week high, what is next for Apple Hospitality REIT? A key aspect of this question is taking a look at valuation metrics in order to determine if the company is due for a pullback from this level.

On this front, we can look at the Zacks Style Scores, as these give investors a variety of ways to comb through stocks (beyond looking at the Zacks Rank of a security). The individual style scores for Value, Growth, Momentum and the combined VGM Score run from A through F. Investors should consider the style scores a valuable tool that can help you to pick the most appropriate Zacks Rank stocks based on their individual investment style.

Apple Hospitality REIT has a Value Score of B. The stock's Growth and Momentum Scores are D and A, respectively, giving the company a VGM Score of B.

In terms of its value breakdown, the stock currently trades at 10.7X current fiscal year EPS estimates, which is not in-line with the peer industry average of 11.9X. On a trailing cash flow basis, the stock currently trades at 11.7X versus its peer group's average of 12.4X. Additionally, the stock has a PEG ratio of 3.37. This isn't enough to put the company in the top echelon of all stocks we cover from a value perspective.

Zacks RankWe also need to look at the Zacks Rank for the stock, as this is even more important than the company's VGM Score. Fortunately, Apple Hospitality REIT currently has a Zacks Rank of #2 (Buy) thanks to favorable earnings estimate revisions from covering analysts.

Since we recommend that investors select stocks carrying Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, it looks as if Apple Hospitality REIT meets the list of requirements. Thus, it seems as though Apple Hospitality REIT shares could have potential in the weeks and months to come.

How Does APLE Stack Up to the Competition?Shares of APLE have been soaring, and the company still appears to be a decent choice, but what about the rest of the industry? One industry peer that looks good is Sunstone Hotel Investors, Inc. (SHO - Free Report) . SHO has a Zacks Rank of #2 (Buy) and a Value Score of B, a Growth Score of C, and a Momentum Score of A.

Earnings were strong last quarter. Sunstone Hotel Investors, Inc. beat our consensus estimate by 6.67%, and for the current fiscal year, SHO is expected to post earnings of $0.99 per share on revenue of $984.72 million.

Shares of Sunstone Hotel Investors, Inc. have gained 11.8% over the past month, and currently trade at a forward P/E of 12.78X and a P/CF of 13.98X.

The REIT and Equity Trust - Other industry is in the top 39% of all the industries we have in our universe, so it looks like there are some nice tailwinds for APLE and SHO, even beyond their own solid fundamental situation.

NEW YORK, Oct. 27, 2026 (GLOBE NEWSWIRE) -- SueWallSt notifies shareholders of The Chemours Company (NYSE: CC) that a securities class action is pending on behalf of investors who purchased Chemours securities between February 20, 2026 and August 4, 2026. Submit your information now or contact Joseph E. Levi, Esq. at [email protected] or (888) SueWallSt.

Chemours stock fell 18.63% to close at $14.59 per share on August 5, 2026. The decline followed the Company's cut to its 2026 adjusted EBITDA guidance, from a range of $800 million to $900 million down to $775 million to $825 million, and a reported 4% second-quarter volume decline. IMPORTANT DATE: December 7, 2026 is the deadline for investors to seek appointment as lead plaintiff.

When a Federal Mandate Becomes a Growth Pitch

Congress enacted the American Innovation and Manufacturing Act (U.S. AIM Act) in December 2020. The law directs the U.S. Environmental Protection Agency to oversee a transition from legacy refrigerants to lower-impact alternatives such as Chemours' Opteon line. Chemours told investors in its SEC filings that "[g]rowth in our Thermal & Specialized Solutions segment is supported in part by the adoption of the [U.S. AIM Act] in the U.S."

The lawsuit contends that management continued to present this regulatory adoption as a source of Opteon demand heading into 2026. According to the complaint, the 2025 phase of the transition had already led aftermarket customers to overstock. Plaintiffs allege the resulting oversupply left the reaffirmed 2026 guidance without a reasonable basis.

Chemours AIM Act Regulatory Exposure: What the Case Alleges

The mandate: An EPA-overseen transition away from legacy refrigerants created demand for Opteon blends used in stationary air conditioning.The reversal: On August 4, 2026, the Company reported lower TSS Opteon aftermarket sales. It attributed the decline to comparisons with "elevated demand in Q2 2025 driven by the initial aftermarket channel fill associated with stationary technology AC transition under the U.S. AIM Act."The alleged omission: Plaintiffs claim investors were not told that regulation-driven buying in 2025 had pulled demand forward and overstated aftermarket strength.The claims: The action asserts claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and SEC Rule 10b-5 against Chemours and two of its senior officers.The forum: The case is pending in the U.S. District Court for the District of Delaware, home to Chemours' Wilmington headquarters. "When a company ties its growth outlook to a federal regulatory transition, investors need to know whether that transition is still generating new demand or has already been absorbed by the channel. The complaint alleges Chemours reaffirmed its 2026 guidance without disclosing an oversupplied aftermarket, and shareholders who bought during that window deserve a careful review of their potential claims." -- Joseph E. Levi, Esq.

Find out if you might qualify to recover losses or call (888) SueWallSt.

WHY SUEWALLST: SueWallSt is powered by Levi & Korsinsky LLP. Levi & Korsinsky LLP has established itself as a nationally-recognized securities litigation firm that has secured hundreds of millions of dollars for aggrieved shareholders and built a track record of winning high-stakes cases. The firm has extensive expertise representing investors in complex securities litigation and a team of over 70 employees to serve our clients. For seven years in a row, Levi & Korsinsky has ranked in ISS Securities Class Action Services' Top 50 Report as one of the top securities litigation firms in the United States.

Frequently Asked Questions About the CC Lawsuit

Q: What is the CC class action lawsuit about? A: A securities class action has been filed against The Chemours Company (NYSE: CC) alleging materially false and misleading statements between February 20, 2026 and August 4, 2026. Shares fell approximately 18.63% after the Company disclosed a reduced 2026 adjusted EBITDA outlook and lower Opteon aftermarket refrigerant sales tied to an oversupplied distribution channel. Investors who purchased shares during the Class Period and suffered losses may be eligible to seek compensation.

Q: Who is eligible to join the CC investor lawsuit? A: Investors who purchased CC stock or securities between February 20, 2026 and August 4, 2026 and suffered financial losses may be eligible. Eligibility is based on purchase date and documented losses -- not on whether you still hold the shares.

Q: What court was the CC class action filed in? A: The case was filed in the United States District Court for the District of Delaware, governed by the Private Securities Litigation Reform Act of 1995.

Q: What do CC investors need to do right now? A: Investors may gather brokerage records showing purchase dates, share quantities, and prices paid. Submit your information for a no-cost, no-obligation evaluation of your potential recovery. No immediate action is required to remain eligible as an absent class member.

Q: What if I already sold my CC shares -- can I still recover losses? A: Yes. Eligibility is based on when you purchased, not whether you still hold the shares. Investors who bought during the Class Period and sold at a loss may still be eligible to participate.

Q: Do I need to go to court or give testimony? A: No. The overwhelming majority of class members never appear in court or give depositions. If there is a settlement or recovery, eligible class members generally submit a claim form to seek their portion.

Q: What does it cost me to participate? A: There is no upfront cost to submit your information and review whether you may be eligible to recover. Should you choose to participate in the securities class action, they are generally handled on a contingency basis, with any attorneys' fees and expenses subject to court approval.

CONTACT:

Levi & Korsinsky, LLP

Joseph E. Levi, Esq.

33 Whitehall Street, 27th Floor

New York, NY 10004

[email protected]

Tel: (888) SueWallSt

Fax: (212) 363-7171

Attorney Advertising. Prior results do not guarantee similar outcomes.

Applied Industrial Technologies (AIT - Free Report) came out with quarterly earnings of $2.97 per share, beating the Zacks Consensus Estimate of $2.86 per share. This compares to earnings of $2.63 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +3.85%. A quarter ago, it was expected that this industrial products company would post earnings of $2.92 per share when it actually produced earnings of $3.17, delivering a surprise of +8.56%.

Over the last four quarters, the company has surpassed consensus EPS estimates four times.

Applied Industrial Technologies, which belongs to the Zacks Manufacturing - General Industrial industry, posted revenues of $1.29 billion for the quarter ended September 2026, missing the Zacks Consensus Estimate by 0.3%. This compares to year-ago revenues of $1.2 billion. The company has topped consensus revenue estimates two times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Applied Industrial Technologies shares have added about 26.5% since the beginning of the year versus the S&P 500's gain of 12.1%.

What's Next for Applied Industrial Technologies?While Applied Industrial Technologies has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Applied Industrial Technologies was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $2.81 on $1.27 billion in revenues for the coming quarter and $12.00 on $5.26 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Manufacturing - General Industrial is currently in the bottom 36% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Helios Technologies (HLIO - Free Report) , another stock in the same industry, has yet to report results for the quarter ended September 2026. The results are expected to be released on November 5.

This maker of screw-in hydraulic cartridge valves and manifolds is expected to post quarterly earnings of $0.75 per share in its upcoming report, which represents a year-over-year change of +4.2%. The consensus EPS estimate for the quarter has been revised 1.7% lower over the last 30 days to the current level.

Helios Technologies' revenues are expected to be $219.79 million, down 0.2% from the year-ago quarter.

Hamilton Lane (HLNE - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.

The earnings report, which is expected to be released on November 3, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.

While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.

Zacks Consensus EstimateThis private-market investment firm is expected to post quarterly earnings of $1.72 per share in its upcoming report, which represents a year-over-year change of +11.7%.

Revenues are expected to be $223.24 million, up 17% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 8.33% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.

Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.

Price, Consensus and EPS Surprise

Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.

A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.

Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).

How Have the Numbers Shaped Up for Hamilton Lane?For Hamilton Lane, the Most Accurate Estimate is the same as the Zacks Consensus Estimate, suggesting that there are no recent analyst views which differ from what have been considered to derive the consensus estimate. This has resulted in an Earnings ESP of 0%.

On the other hand, the stock currently carries a Zacks Rank of #3.

So, this combination makes it difficult to conclusively predict that Hamilton Lane will beat the consensus EPS estimate.

Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.

For the last reported quarter, it was expected that Hamilton Lane would post earnings of $1.52 per share when it actually produced earnings of $1.94, delivering a surprise of +27.63%.

Over the last four quarters, the company has beaten consensus EPS estimates four times.

Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.

That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Hamilton Lane doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.

Expected Results of an Industry PlayerAmong the stocks in the Zacks Financial - Investment Management industry, T. Rowe Price (TROW - Free Report) , is soon expected to post earnings of $2.58 per share for the quarter ended September 2026. This estimate indicates a year-over-year change of -8.2%. This quarter's revenue is expected to be $1.95 billion, up 3.2% from the year-ago quarter.

Over the last 30 days, the consensus EPS estimate for T. Rowe has been revised 1% down to the current level. Nevertheless, the company now has an Earnings ESP of +0.36%, reflecting a higher Most Accurate Estimate.

This Earnings ESP, combined with its Zacks Rank #3 (Hold), suggests that T. Rowe will most likely beat the consensus EPS estimate. Over the last four quarters, the company surpassed consensus EPS estimates three times.

Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.

The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.

Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use tried-and-true metrics and fundamental analysis to find companies that they believe are undervalued at their current share price levels.

Luckily, Zacks has developed its own Style Scores system in an effort to find stocks with specific traits. Value investors will be interested in the system's "Value" category. Stocks with both "A" grades in the Value category and high Zacks Ranks are among the strongest value stocks on the market right now.

One company to watch right now is Progress Software (PRGS - Free Report) . PRGS is currently holding a Zacks Rank #1 (Strong Buy) and a Value grade of A.

Another valuation metric that we should highlight is PRGS's P/B ratio of 4. Investors use the P/B ratio to look at a stock's market value versus its book value, which is defined as total assets minus total liabilities. This company's current P/B looks solid when compared to its industry's average P/B of 6.78. Over the past 12 months, PRGS's P/B has been as high as 7.05 and as low as 3.95, with a median of 5.89.

Value investors also love the P/S ratio, which is calculated by simply dividing a stock's price with the company's sales. This is a preferred metric because revenue can't really be manipulated, so sales are often a truer performance indicator. PRGS has a P/S ratio of 1.89. This compares to its industry's average P/S of 3.88.

Finally, investors should note that PRGS has a P/CF ratio of 9.86. This figure highlights a company's operating cash flow and can be used to find firms that are undervalued when considering their impressive cash outlook. PRGS's current P/CF looks attractive when compared to its industry's average P/CF of 17.18. Over the past year, PRGS's P/CF has been as high as 18.02 and as low as 9.74, with a median of 14.83.

Value investors will likely look at more than just these metrics, but the above data helps show that Progress Software is likely undervalued currently. And when considering the strength of its earnings outlook, PRGS sticks out as one of the market's strongest value stocks.

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27.10.2026 16:03

Co víc si investoři ještě mohli přát? SoFi překonala očekávání u tržeb i zisku, výrazně zvýšila celoroční výhled a přidala první výhled na rok 2027, který leží nad dosavadními odhady trhu.

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Longtime Truist leader brings deep commercial banking experience and strong ties to the region

, /PRNewswire/ -- Truist Financial Corporation (NYSE: TFC) today announced Alex Bartlett has been named regional president for Greater Washington and Maryland. A longtime Truist leader and Baltimore native, Bartlett brings extensive commercial banking experience and deep knowledge of the region to the role.

Bartlett succeeds T.J. Hughes, who was recently named Truist's Head of Enterprise Payments Sales. In that role, Hughes leads the Enterprise Payments sales organization across Truist's key business segments.

Alex Bartlett announced Truist RP for Greater Washington and Maryland.

"Greater Washington and Maryland is an important region for Truist, with strong clients, talented teammates and significant opportunity ahead," said Kerry Jessani, head of Commercial and Corporate Banking at Truist. "We're grateful to T.J. for his leadership and the strong foundation he helped build, and we look forward to continuing that momentum under Alex Bartlett's leadership."

"Alex has a proven track record of building strong teams, deepening client relationships and driving growth across Greater Washington and Maryland," said Jodie Hughes, Truist's head of Commercial Banking. "His deep knowledge of this market, collaborative leadership style and commitment to our clients and communities make him the right leader to build on the strong momentum we have across the region."

Most recently, Bartlett served as Truist's Middle Market Leader for Greater Washington, Northern Virginia and Maryland, directing the Middle Market line of business and helping deliver Truist's range of capabilities to clients across the region. He joined Truist in 2011 and has held leadership roles focused on expanding the bank's presence across Baltimore, Washington and Maryland.

In his new role, Bartlett will lead Truist's regional commercial banking strategy across Greater Washington and Maryland, with a focus on strengthening client relationships, accelerating growth and supporting teammates and communities across the market.

"Having been born and raised in Baltimore, this region is more than a market to me. It is home," said Bartlett. "I am honored to take on this role and continue the progress our teammates have made across the region. We have tremendous opportunity across Greater Washington and Maryland, and I look forward to working alongside our teams to deepen relationships, help our clients achieve their goals and make a positive impact in the communities we serve."

Before joining Truist, Bartlett held roles with M&T Bank, Merrill Lynch and Wachovia. His experience spans commercial, government contracting, middle market and not-for-profit banking.

Bartlett has longstanding ties to the Baltimore community. He currently serves on the board of The First Tee of Greater Baltimore and previously served on the boards of the Kennedy Krieger Institute Foundation and Port Discovery Children's Museum. He earned his MBA from Loyola University Maryland.

About Truist

Truist Financial Corporation (NYSE: TFC) 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 $554 billion as of Sept 30, 2026. Truist Bank, Member FDIC. Equal Housing Lender. Learn more at Truist.com.

SOURCE Truist Financial Corporation

Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.

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.

It also includes access to the Zacks Style Scores.

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.

The Style Scores are broken down into four categories:

Value ScoreValue investors love finding good stocks at good prices, especially before the broader market catches on to a stock's true value. Utilizing ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and many other multiples, the Value Style Score identifies the most attractive and most 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 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 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 +23.82% 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.

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: PVH (PVH - Free Report) Headquartered in New York, PVH was incorporated in 1976 and was formerly known as Phillips-Van Heusen Corporation. PVH Corp specializes in designing and marketing branded dress shirts, neckwear, sportswear, jeanswear, intimate apparel, swim products, footwear, handbags and related products. PVH’s brands are sold globally at various price points and in channels of distribution. The company markets its products at a wholesale level through department store chains and directly to consumers through retail stores. In addition, it licenses the use of its trademarks to third parties and joint ventures for product assortments.

PVH is a #3 (Hold) 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 7.18; value investors should take notice.

Three analysts revised their earnings estimate upwards in the last 60 days for fiscal 2027. The Zacks Consensus Estimate has increased $0.05 to $12.06 per share. PVH boasts an average earnings surprise of +14.5%.

With a solid Zacks Rank and top-tier Value and VGM Style Scores, PVH should be on investors' short list.

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Let's take a look at what these Wall Street heavyweights have to say about Kinder Morgan (KMI - Free Report) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.

Kinder Morgan currently has an average brokerage recommendation (ABR) of 2.00, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 25 brokerage firms. An ABR of 2.00 indicates Buy.

Of the 25 recommendations that derive the current ABR, 12 are Strong Buy and one is Buy. Strong Buy and Buy respectively account for 48% and 4% of all recommendations.

Brokerage Recommendation Trends for KMI

Check price target & stock forecast for Kinder Morgan here>>>

The ABR suggests buying Kinder Morgan, but making an investment decision solely on the basis of this information might not be a good idea. According to several studies, brokerage recommendations have little to no success guiding investors to choose stocks with the most potential for price appreciation.

Are you wondering why? The vested interest of brokerage firms in a stock they cover often results in a strong positive bias of their analysts in rating it. Our research shows that for every "Strong Sell" recommendation, brokerage firms assign five "Strong Buy" recommendations.

In other words, their interests aren't always aligned with retail investors, rarely indicating where the price of a stock could actually be heading. Therefore, the best use of this information could be validating your own research or an indicator that has proven to be highly successful in predicting a stock's price movement.

Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.

Zacks Rank Should Not Be Confused With ABRAlthough both Zacks Rank and ABR are displayed in a range of 1--5, they are different measures altogether.

Broker recommendations are the sole basis for calculating the ABR, which is typically displayed in decimals (such as 1.28). The Zacks Rank, on the other hand, is a quantitative model designed to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.

It has been and continues to be the case that analysts employed by brokerage firms are overly optimistic with their recommendations. Because of their employers' vested interests, these analysts issue more favorable ratings than their research would support, misguiding investors far more often than helping them.

In contrast, the Zacks Rank is driven by earnings estimate revisions. And near-term stock price movements are strongly correlated with trends in earnings estimate revisions, according to empirical research.

Furthermore, the different grades of the Zacks Rank are applied proportionately across all stocks for which brokerage analysts provide earnings estimates for the current year. In other words, at all times, this tool maintains a balance among the five ranks it assigns.

Another key difference between the ABR and Zacks Rank is freshness. The ABR is not necessarily up-to-date when you look at it. But, since brokerage analysts keep revising their earnings estimates to account for a company's changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in indicating future price movements.

Is KMI a Good Investment?Looking at the earnings estimate revisions for Kinder Morgan, the Zacks Consensus Estimate for the current year has increased 2.1% over the past month to $1.56.

Analysts' growing optimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher, could be a legitimate reason for the stock to soar in the near term.

The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #2 (Buy) for Kinder Morgan. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>

Therefore, the Buy-equivalent ABR for Kinder Morgan may serve as a useful guide for investors.

After reaching an important support level, O'Reilly Automotive (ORLY - Free Report) could be a good stock pick from a technical perspective. ORLY surpassed resistance at the 200-day moving average, suggesting a long-term bullish trend.

A useful tool for traders and analysts, the 200-day simple moving average helps determine long-term market trends for stocks, commodities, indexes, and other financial instruments. It moves higher or lower in conjunction with longer-term price performance, and serves as a support or resistance level.

ORLY has rallied 5.3% over the past four weeks, and the company is a Zacks Rank #2 (Buy) at the moment. This combination suggests ORLY could be on the verge of another move higher.

The bullish case solidifies once investors consider ORLY's positive earnings estimate revisions. No estimate has gone lower in the past two months for the current fiscal year, compared to 3 higher, while the consensus estimate has increased too.

With a winning combination of earnings estimate revisions and hitting a key technical level, investors should keep their eye on ORLY for more gains in the near future.

The technology company Marvell (NASDAQ: MRVL), which drew much attention this summer after Nvidia (NASDAQ: NVDA) CEO Jensen Huang opined it could soon hit a $1 trillion market capitalization, is scheduled to pay its final 2026 dividend this week on October 29.

Specifically, the semiconductor firm will yet again pay its investors $0.06 per share on Thursday, with the caveat that only those who bought MRVL equity before October 9 will be rewarded.

Given the declared amount, one would have needed to put approximately $27,466 to acquire 100 Marvell shares and receive $6.

Meanwhile, investors who purchased the equity at the very start of 2026 would have spent approximately $8,939 to take full advantage of the four quarterly dividends amounting to $24 for 100 MRVL – $0.24 per individual share.

MRVL stock price YTD chart. Source: Google Indeed, as can be inferred from the purchase needed to receive all four of this year’s dividends against only the fourth, it is clear that the semiconductor company would have yielded far more significant benefits to its backers than the dividends alone.

Despite dropping 26% from the early June highs and suffering an 18.55% correction since October 6, with the fall to $233.78 at the latest close, Marvell stock remains 161.53% in the green year-to-date (YTD).

Thus, buying 100 MRVL shares at the start of the year would have cost $8,939 and yielded $24 in dividends and $14,439 in unrealized profits for a position worth, at the October 26 close, $23,378.

What’s next for Marvell stock in 2026? Lastly, the future performance of Marvell stock appears uncertain, though with a certain bullish bias. 

Considering the company owes – much like most of big tech – its recent success to artificial intelligence (AI), it could either enjoy a powerful final leg of the year’s rally or a catastrophic plummet.

On the more optimistic side, both the prominent executives and the notable institutional analysts appear confident that the AI industry will continue advancing. 

MRVL itself is, for example, overall regarded as a ‘Strong Buy’ by Wall Street and is, on average, expected to rise 48.39% to $346.90 in the next 12 months, per the data Finbold retrieved from TradingView on October 27.

Wall Street sets Marvell stock price target for the next 12 months. Source: TradingView Similarly, American Ed Yardeni found earlier in October that, despite being relatively firmly in bubble ‘territory’, the AI ‘boom’ remains unlikely to turn into a bust in the foreseeable future.

Still, recent developments also provide a bear case. Even the wealthiest companies in the world appear to have overextended themselves to finance AI infrastructure to the point of needing to either raise debt or issue additional equity.

At the same time, at least some of the biggest technology firms in the world – Amazon (NASDAQ: AMZN) and Microsoft (NASDAQ: MSFT) being the most salient examples – allegedly purchased more hardware than they can use.

Ultimately, the Anthropic initial public offering (IPO) – expected before Thanksgiving following the latest filing – could prove the decisive event for the late 2026 trajectory of the AI sector and, by extension, Marvell stock.

Featured image via Shutterstock

Regal Rexnord (RRX - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.

The earnings report, which is expected to be released on November 3, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.

While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.

Zacks Consensus EstimateThis maker of controls for electric motors is expected to post quarterly earnings of $2.69 per share in its upcoming report, which represents a year-over-year change of +7.2%.

Revenues are expected to be $1.56 billion, up 4.2% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.83% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.

Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.

Price, Consensus and EPS Surprise

Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.

A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.

Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).

How Have the Numbers Shaped Up for Regal Rexnord?For Regal Rexnord, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +0.34%.

On the other hand, the stock currently carries a Zacks Rank of #4.

So, this combination makes it difficult to conclusively predict that Regal Rexnord will beat the consensus EPS estimate.

Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.

For the last reported quarter, it was expected that Regal Rexnord would post earnings of $2.6 per share when it actually produced earnings of $2.99, delivering a surprise of +15.00%.

Over the last four quarters, the company has beaten consensus EPS estimates three times.

Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.

That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Regal Rexnord doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.

An Industry Player's Expected ResultsAnother stock from the Zacks Manufacturing - General Industrial industry, Tennant (TNC - Free Report) , is soon expected to post earnings of $0.93 per share for the quarter ended September 2026. This estimate indicates a year-over-year change of -36.3%. Revenues for the quarter are expected to be $326.15 million, up 7.5% from the year-ago quarter.

Over the last 30 days, the consensus EPS estimate for Tennant has been revised 3.4% up to the current level. Nevertheless, the company now has an Earnings ESP of +7.03%, reflecting a higher Most Accurate Estimate.

When combined with a Zacks Rank of #4 (Sell), this Earnings ESP makes it difficult to conclusively predict that Tennant will beat the consensus EPS estimate. Over the last four quarters, the company surpassed EPS estimates just once.

Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.

In its upcoming report, Hershey (HSY - Free Report) is predicted by Wall Street analysts to post quarterly earnings of $2.12 per share, reflecting an increase of 63.1% compared to the same period last year. Revenues are forecasted to be $3.25 billion, representing a year-over-year increase of 2.3%.

Over the last 30 days, there has been a downward revision of 1.1% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe.

Before a company announces its earnings, it is essential to take into account any changes made to earnings estimates. This is a valuable factor in predicting the potential reactions of investors toward the stock. Empirical research has consistently shown a strong correlation between trends in earnings estimate revisions and the short-term price performance of a stock.

While investors usually depend on consensus earnings and revenue estimates to assess the business performance for the quarter, delving into analysts' forecasts for certain key metrics often provides a more comprehensive understanding.

That said, let's delve into the average estimates of some Hershey metrics that Wall Street analysts commonly model and monitor.

Analysts expect 'Net Sales- North America Salty Snacks' to come in at $377.44 million. The estimate points to a change of +17.6% from the year-ago quarter.

Analysts predict that the 'Net Sales- North America' will reach $3.01 billion. The estimate points to a change of +2.4% from the year-ago quarter.

According to the collective judgment of analysts, 'Net Sales- International' should come in at $233.55 million. The estimate suggests a change of -4.6% year over year.

The average prediction of analysts places 'Net Sales- North America Confectionery' at $2.63 billion. The estimate points to a change of +0.6% from the year-ago quarter.

The combined assessment of analysts suggests that 'Segment Income (loss)- North America Confectionery' will likely reach $796.18 million. The estimate is in contrast to the year-ago figure of $571.48 million.

Analysts forecast 'Segment Income (loss)- North America Salty Snacks' to reach $59.02 million. The estimate is in contrast to the year-ago figure of $57.75 million.

The collective assessment of analysts points to an estimated 'Segment income (loss)- North America' of $855.20 million. The estimate is in contrast to the year-ago figure of $629.22 million.

View all Key Company Metrics for Hershey here>>>

Shares of Hershey have experienced a change of +2.3% in the past month compared to the -0.8% move of the Zacks S&P 500 composite. With a Zacks Rank #3 (Hold), HSY is expected to mirror the overall market performance in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .

Lincoln Electric Holdings, Inc. (the “Company”) (Nasdaq: LECO) today reported third quarter 2026 net income of $144.3 million, or diluted earnings per share

Lincoln Electric Holdings (LECO - Free Report) reported $1.22 billion in revenue for the quarter ended September 2026, representing a year-over-year increase of 15.1%. EPS of $2.98 for the same period compares to $2.47 a year ago.

The reported revenue represents a surprise of +3.97% over the Zacks Consensus Estimate of $1.17 billion. With the consensus EPS estimate being $2.81, the EPS surprise was +6.05%.

While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.

Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.

Here is how Lincoln Electric performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:

Total Sales- The Harris Products Group: $197.09 million versus the five-analyst average estimate of $175.32 million. The reported number represents a year-over-year change of +28.6%.Total Sales- International Welding: $233.41 million compared to the $233.58 million average estimate based on five analysts. The reported number represents a change of +1.7% year over year.Total Sales- Americas Welding: $827.22 million versus the five-analyst average estimate of $805.28 million. The reported number represents a year-over-year change of +14.6%.Net Sales- International Welding: $226.9 million versus the four-analyst average estimate of $225.06 million. The reported number represents a year-over-year change of +3.3%.Net Sales- Americas Welding: $801.26 million versus the four-analyst average estimate of $776.16 million. The reported number represents a year-over-year change of +15.8%.Total Sales- Corporate and Elimination: $-36.44 million versus the four-analyst average estimate of $-45.27 million. The reported number represents a year-over-year change of -15.9%.Net Sales- The Harris Products Group: $193.11 million compared to the $168.3 million average estimate based on four analysts. The reported number represents a change of +28.9% year over year.Inter-segment sales- The Harris Products Group: $3.98 million compared to the $3.97 million average estimate based on three analysts. The reported number represents a change of +15.6% year over year.Inter-segment sales- Americas Welding: $25.96 million versus $31.66 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a -13.6% change.Inter-segment sales- International Welding: $6.5 million versus the three-analyst average estimate of $9.06 million. The reported number represents a year-over-year change of -33.9%.Adjusted EBIT- Americas Welding: $166.55 million compared to the $158.15 million average estimate based on five analysts.Adjusted EBIT- International Welding: $23.97 million versus $25.2 million estimated by five analysts on average.View all Key Company Metrics for Lincoln Electric here>>>

Shares of Lincoln Electric have returned -4.6% over the past month versus the Zacks S&P 500 composite's -0.8% change. The stock currently has a Zacks Rank #2 (Buy), indicating that it could outperform the broader market in the near term.

Procore Technologies (PCOR - Free Report) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.

The earnings report, which is expected to be released on November 3, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.

While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.

Zacks Consensus EstimateThis construction management software is expected to post quarterly earnings of $0.46 per share in its upcoming report, which represents a year-over-year change of +9.5%.

Revenues are expected to be $383.08 million, up 13.1% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.

Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.

Price, Consensus and EPS Surprise

Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.

A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.

Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).

How Have the Numbers Shaped Up for Procore Technologies?For Procore Technologies, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -7.69%.

On the other hand, the stock currently carries a Zacks Rank of #3.

So, this combination makes it difficult to conclusively predict that Procore Technologies will beat the consensus EPS estimate.

Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.

For the last reported quarter, it was expected that Procore Technologies would post earnings of $0.41 per share when it actually produced earnings of $0.47, delivering a surprise of +14.63%.

Over the last four quarters, the company has beaten consensus EPS estimates three times.

Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.

That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Procore Technologies doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.

Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.

Wall Street analysts forecast that ATI (ATI - Free Report) will report quarterly earnings of $1.36 per share in its upcoming release, pointing to a year-over-year increase of 60%. It is anticipated that revenues will amount to $1.32 billion, exhibiting an increase of 17.4% compared to the year-ago quarter.

Over the last 30 days, there has been an upward revision of 1.1% in the consensus EPS estimate for the quarter, leading to its current level. This signifies the covering analysts' collective reconsideration of their initial forecasts over the course of this timeframe.

Prior to a company's earnings announcement, it is crucial to consider revisions to earnings estimates. This serves as a significant indicator for predicting potential investor actions regarding the stock. Empirical research has consistently demonstrated a robust correlation between trends in earnings estimate revision and the short-term price performance of a stock.

While investors usually depend on consensus earnings and revenue estimates to assess the business performance for the quarter, delving into analysts' forecasts for certain key metrics often provides a more comprehensive understanding.

In light of this perspective, let's dive into the average estimates of certain ATI metrics that are commonly tracked and forecasted by Wall Street analysts.

The collective assessment of analysts points to an estimated 'Sales- High Performance Materials & Components' of $700.10 million. The estimate suggests a change of +16.1% year over year.

Analysts predict that the 'Sales- Advanced Alloys & Solutions' will reach $617.34 million. The estimate suggests a change of +18.1% year over year.

The combined assessment of analysts suggests that 'EBITDA- Advanced Alloys & Solutions' will likely reach $145.81 million. Compared to the present estimate, the company reported $90.40 million in the same quarter last year.

The consensus estimate for 'EBITDA- High Performance Materials & Components' stands at $183.41 million. Compared to the current estimate, the company reported $145.80 million in the same quarter of the previous year.

View all Key Company Metrics for ATI here>>>

Over the past month, shares of ATI have returned -8.9% versus the Zacks S&P 500 composite's -0.8% change. Currently, ATI carries a Zacks Rank #1 (Strong Buy), suggesting that it may outperform. the overall market in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .

Diamondback Energy heads into its Q3 report with a $26 billion merger integration underway, costs under pressure, and Wall Street expecting an 82% earnings jump. Whether the Endeavor deal actually delivers on its promises becomes clear Monday after the bell.

Diamondback Energy (NASDAQ:FANG | FANG Price Prediction) reports third-quarter results on Monday, November 2, after the close. The company has not yet confirmed the date. Shares are up 40.12% year to date and estimates keep climbing, so expectations are high going in.

Record Volumes and $96 Oil Raised the Bar
Last quarter, Diamondback posted adjusted EPS of $6.48, beating the $5.98 consensus. Revenue of $5.56B exceeded the $4.95B estimate. Realized oil reached $96.82/Bbl, compared with $63.23/Bbl a year earlier, as the Strait of Hormuz disruption drained global stocks. Total production also crossed 1M BOE/d, hitting 1,018 MBOE/d.

Free cash flow came in at $2.33B, net debt fell about $1.6B, and the board doubled the buyback authorization to $16.0B. Management raised its full-year oil guidance to 522+ MBO/d and held cash capex at ~$3.9B. Since then, Waha gas prices turned positive in July, and the stock has gained 10.96% over the past month.

Wall Street’s Numbers for Q3 and Full-Year 2026

Metric
Consensus
Year-Ago Actual
Implied YoY Growth

Q3 2026 EPS
$5.6005
$3.08
81.8%

Q3 2026 Revenue
$4.84B
$3.924B
23.5%

FY 2026 EPS
$22.5465
$13.37
68.6%

FY 2026 Revenue
$19.52B
$15.03B
29.9%

Analysts raised the Q3 EPS consensus from 4.5236 90 days ago.

Endeavor Synergies and Cost Discipline Take Center Stage
This report is another checkpoint for the $26 billion Endeavor merger. On the last call, CFO Jere Thompson said the controllable LOE numbers “look as good as they’ve ever looked,” and he credited the Endeavor integration, a pump-by-exception model and automation. Endeavor also contributed the Wolfcamp D acreage, where management said it is meeting its $300 a foot stretch goal.

The question is whether those gains hold cash operating costs near Q2’s $10.96/BOE. Management expects LOE in the “$6 or slightly higher range” for the back half, with power, water and pipe inflation flowing through. It also noted higher casing prices adding “a little over 1% of total well cost”.

Volume is the next test. Q3 guidance calls for 517-527 MBO/d of oil on capex of $950-$1,050 million. Gas prices also warrant attention, since Q2’s figure was -$2.15/Mcf before Waha recovered. Finally, watch how management splits cash between buybacks, with about $9.9B of authorization left, and paying down the $12.8B in debt.

A Chance to Prove Scale Pays Beyond the Oil Spike
Diamondback beat revenue estimates in all 8 quarters on record. However, EPS missed by 13.16% as recently as Q4 2025. High oil prices raised every Permian producer. What sets Diamondback apart is rising output on flat spending, supported by Endeavor’s acreage. If management shows that combination again, the merger case gets stronger no matter where oil goes next.

Contact [email protected] for any questions or corrections.