All Posts By

Smartkarma Newswire

US Market Movers Today – 18 December 2025

By | Market Movers

Biggest stock gainers today in S&P 500

CompanyStock PricePercentage ChangeSmartkarma SmartScore
Micron Technology, Inc. (MU)248.61 USD+10.24%3.4
Lam Research Corporation (LRCX)164.70 USD+6.27%3.0
Constellation Energy Corporation (CEG)361.05 USD+5.89%3.6
AppLovin Corporation (APP)694.37 USD+5.67%3.0
Western Digital Corporation (WDC)175.01 USD+5.26%3.4
Seagate Technology Holdings plc (STX)292.00 USD+5.17%3.4
Starbucks Corporation (SBUX)89.42 USD+4.94%3.0
Palantir Technologies Inc. (PLTR)185.74 USD+4.77%3.4
DoorDash, Inc. (DASH)230.94 USD+4.36%2.6

Biggest stock losers today in S&P 500

CompanyStock PricePercentage ChangeSmartkarma SmartScore
FactSet Research Systems Inc. (FDS)273.39 USD-7.68%3.2
Generac Holdings Inc. (GNRC)136.99 USD-5.41%2.6
Diamondback Energy, Inc. (FANG)147.00 USD-4.59%4.0
HP Inc. (HPQ)23.45 USD-4.01%3.2
Dell Technologies Inc. (DELL)122.94 USD-3.87%3.4
Marathon Petroleum Corporation (MPC)168.11 USD-3.66%2.6
Lennar Corporation (LEN)108.33 USD-3.48%3.4
APA Corporation (APA)23.81 USD-3.33%3.6
Devon Energy Corporation (DVN)35.72 USD-3.33%3.6
ConocoPhillips (COP)92.23 USD-2.87%3.8

What is Smartkarma SmartScore?

It is a compound score for a Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores (Value, Dividend, Growth, Resilience, Momentum scores) computed by Smartkarma.

The best stock screener – Smartkarma SmartScore Screener

Smartkarma’s stock screener, Smartkarma SmartScore Screener, allows you to easily discover undervalued gems, high dividend stocks, and high growth stocks, across multiple countries and sectors.

Explore the Smartkarma SmartScore Screener now.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

Constellation Energy Corporation’s Stock Price Soars to $361.05, Marking a Stellar 5.89% Increase

By | Market Movers

Constellation Energy Corporation (CEG)

361.05 USD +20.08 (+5.89%) Volume: 3.75M

“Constellation Energy Corporation’s stock price soars at 361.05 USD, marking a significant trading session increase of +5.89%. With a robust trading volume of 3.75M and an impressive YTD percentage change of +52.42%, CEG’s strong stock performance positions it as a lucrative investment opportunity in the energy sector.”


Latest developments on Constellation Energy Corporation

Constellation Energy (CEG) stock has been on a rollercoaster ride recently, with key events shaping its movements. The company recently cleared the PJM Capacity Auction and received 20-year license renewals for two Illinois nuclear plants, with plans for a $370 million upgrade. However, concerns over AI power-demand jitters led to a drop in stock price as the PJM auction hit a record high and the Calpine deal advanced. Despite this, the NRC renewed operating licenses for Clinton and Dresden, showcasing Constellation’s commitment to meeting power demand and supporting economic growth. Energy Secretary Chris Wright praised the restart of Three Mile Island, highlighting the importance of nuclear energy in the current landscape. Analysts are closely monitoring Constellation Energy’s performance as it navigates through these developments, with price targets being adjusted by major financial institutions.


Constellation Energy Corporation on Smartkarma

Analysts at Baptista Research have provided bullish coverage of Constellation Energy on Smartkarma. In their research reports, they highlighted the company’s strong operational execution across its nuclear and energy generation assets. Constellation Energy reported impressive GAAP earnings of $2.97 per share and adjusted operating earnings of $3.04 per share in the third quarter, showing an increase compared to the same period last year. The analysts attributed this performance to fewer nuclear outage days and robust generation volumes, despite facing nonrecurring operating and maintenance headwinds.

Furthermore, Baptista Research also emphasized Constellation Energy’s strategic acquisitions and growth in data center energy consumption to build a long-term growth trajectory. The company’s second-quarter results reflected the effectiveness of its strategic initiatives and strong market demand for its offerings. With GAAP earnings of $2.67 per share and adjusted operating earnings of $1.91 per share, Constellation Energy demonstrated solid operational performance, strategic customer agreements, and effective cost management. The analysts are optimistic about the company’s future outlook based on these factors.


A look at Constellation Energy Corporation Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
Momentum5
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Constellation Energy Corporation, a company that produces carbon-free energy and sustainable solutions, is looking at a positive long-term outlook based on its Smartkarma Smart Scores. With high scores in Growth and Momentum, Constellation Energy is positioned well for future expansion and market performance. The company’s focus on generating and distributing nuclear, hydro, wind, and solar energy solutions aligns with the growing demand for renewable energy sources.

Additionally, Constellation Energy’s above-average scores in Resilience indicate its ability to withstand economic challenges and market fluctuations. While the Value and Dividend scores are not as high, the company’s strong performance in other areas bodes well for its overall outlook. As Constellation Energy continues to serve a diverse range of customers in the United States, its commitment to sustainability and innovation sets it apart in the energy sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

Kb Home (KBH) Earnings: 4Q EPS Falls Short as Revenue and Deliveries Decline

By | Earnings Alerts
  • KB Home reported earnings per share (EPS) of $1.55, a significant decrease from $2.52 in the same period last year, and below the estimate of $1.79.
  • The company delivered 3,619 homes in the quarter, a 9% decline from the previous year but slightly higher than the estimated 3,511.
  • Total revenue for the quarter was $1.69 billion, down 15% year-over-year, but it exceeded the estimated $1.66 billion.
  • Housing revenue came in at $1.68 billion, which also shows a decrease of 15% year-over-year, yet surpassed the estimate of $1.64 billion.
  • The housing gross margin fell to 17%, compared to 20.9% a year earlier.
  • Net orders were recorded at 2,414, marking a 10% drop from the previous year and missing the estimate of 2,623.
  • The backlog of homes decreased by 29% year-over-year to 3,128, which was below the expected 3,450.
  • The financial value of the backlog fell 37% year-over-year to $1.40 billion, missing the estimate of $1.61 billion.
  • Average selling price per home was consistent with the estimate at $0.47 million but showed a 7.1% decline from the previous year.
  • The adjusted housing gross margin was 17.8%, down from 20.9% last year.
  • Analyst recommendations include 4 buys, 9 holds, and 3 sells for the company’s stock.

Kb Home on Smartkarma

Analyst coverage of KB Home on Smartkarma has been positive, with Baptista Research publishing an insightful report titled “KB Home: An Insight Into its Optimized Asset Mix, Pricing Strategy & Other Major Drivers!“. The report covers KB Home’s third-quarter financial results for fiscal year 2025, highlighting the company’s strong performance in delivering over $1.6 billion in total revenues. The report also emphasizes KB Home’s ability to manage costs effectively, as evidenced by a diluted earnings per share of $1.61 and an impressive gross margin of 18.9%.


A look at Kb Home Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth3
Resilience3
Momentum4
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

KB Home, a company that constructs single-family homes in the United States, is positioned well for the long term based on its Smartkarma Smart Scores. The company scores high in value and momentum, indicating a solid foundation and positive market sentiment. With moderate scores in dividend, growth, and resilience, KB Home shows stability and potential for consistent performance in the housing market. This suggests a promising outlook for investors seeking a balanced investment in the housing sector.

KB Home’s diverse operations across multiple states, along with its additional revenue streams from mortgage banking, title, and insurance services, contribute to its overall strength and resilience. The Smartkarma Smart Scores reflect a company with a strong market position and solid growth prospects, positioning KB Home as an attractive long-term investment opportunity in the housing industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

FedEx Corp (FDX) Earnings: 2Q Adjusted EPS Beats Estimates with Strong Revenue Growth

By | Earnings Alerts
  • FedEx reported adjusted earnings per share (EPS) of $4.82 for the second quarter, surpassing last year’s $4.05 and estimates of $4.12.
  • The company’s revenue reached $23.5 billion, which is a 6.8% increase compared to the previous year, and exceeded the estimate of $22.8 billion.
  • Federal Express segment revenue rose by 8.4% year-over-year to $20.43 billion, beating the estimated $19.72 billion.
  • FedEx Freight revenue slightly decreased by 1.7% to $2.14 billion, aligning with estimates.
  • Adjusted operating income climbed by 17% to $1.61 billion, surpassing the estimated $1.36 billion.
  • The adjusted operating margin improved to 6.9% from last year’s 6.3%, outperforming the forecasted 6.07%.
  • FedEx forecasts its 2026 adjusted EPS to be in the range of $17.80 to $19, slightly adjusted from the previous projection of $17.20 to $19, compared to the estimate of $18.28.
  • Capital expenditure for 2026 is expected to be $4.5 billion, consistent with the prior estimates.
  • The company now projects a 5% to 6% annual revenue growth rate, up from the previous forecast of 4% to 6%.
  • FedEx reaffirms achieving $1 billion in permanent cost reductions through transformation-related savings from structural cost reductions and the advancement of Network 2.0.

FedEx Corp on Smartkarma

On Smartkarma, independent analysts like Baptista Research are providing valuable insights into FedEx Corp. Baptista Research recently published a bullish report titled “FedEx Battles $1B Trade Headwinds With Smart Strategy!” analyzing FedEx’s first-quarter results for fiscal 2026. The report highlights a 3% year-over-year revenue increase driven by strong performance in U.S. domestic package services. However, challenges persist for FedEx due to global trade uncertainties and the expiration of a key contract with the U.S. Postal Service, impacting the company’s financial outlook.


A look at FedEx Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, FedEx Corp seems to have a positive long-term outlook. With a strong score of 4 for Growth and 5 for Momentum, the company appears to be well-positioned for future expansion and market performance. Additionally, its Value, Dividend, and Resilience scores of 3 indicate a solid foundation and stability in the company’s financial health. Overall, FedEx Corp‘s efficient global network and diversified range of services could contribute to its continued growth and success in the delivery and logistics industry.

FedEx Corp, a global leader in package delivery and logistics services, operates a comprehensive network that spans across various countries and territories. Offering a wide range of delivery options, supply chain management services, and e-commerce solutions, the company remains a key player in the global logistics market. With strong scores in Growth and Momentum, FedEx Corp is poised to leverage its established presence and innovative solutions for sustained growth and performance in the long term.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

Nike (NKE) Earnings: 2Q Revenue Surpasses Estimates but EPS and Margins Decline

By | Earnings Alerts
  • Nike‘s Q2 revenue reached $12.43 billion, a 0.6% year-over-year increase, surpassing the estimated $12.24 billion.
  • Direct revenue dropped 8% year-over-year to $4.6 billion, falling short of the estimated $4.75 billion.
  • Wholesale revenue rose 8.7% year-over-year, achieving $7.5 billion and beating the forecasted $7.12 billion.
  • Nike brand digital sales decreased by 14%, an improvement from the 21% decline recorded previously year-over-year.
  • The gross margin was 40.6%, matching the estimates but down from 43.6% year-over-year.
  • Earnings per share stood at 53 cents, compared to 78 cents year-over-year.
  • Nike‘s inventory was valued at $7.73 billion, a 3.2% decrease year-over-year, below the expected $7.8 billion.
  • The cash and cash equivalents totalled $6.97 billion, experiencing a 13% drop year-over-year, against the estimated $7.28 billion.
  • The effective tax rate increased to 20.7% compared to the 17.9% from the previous year, slightly above the estimated 20.5%.

Nike on Smartkarma

Analyst Coverage of Nike on Smartkarma

On Smartkarma, independent analysts like Baptista Research are closely monitoring Nike‘s performance and strategic moves. In a bullish sentiment report titled “Nike Unveils Bold Turnaround Plan: COO Named, CCO & CTO Out!”, Baptista Research highlighted NIKE, Inc.’s first-quarter fiscal 2026 results, showcasing a transformative phase with a focus on the ‘Win Now’ strategy. The company, led by Elliott Hill, aims to realign its workforce under the ‘Sport Offense’ strategy to drive innovation and brand differentiation across its core brands, including NIKE, Jordan, and Converse.

Additionally, another bullish report by Baptista Research, “Nike’s Digital Pivot – Can Cutting Promotions & Going Full-Price Pay Off Long Term?”, discussed Nike‘s complex financial results for the first quarter of fiscal 2026. The company’s emphasis on the ‘Win Now’ strategy, particularly in sports, running, and wholesale partnerships, indicates a mix of progress and challenges as Nike navigates towards long-term success in a dynamic market environment.


A look at Nike Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience3
Momentum3
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analyzing Nike‘s Smartkarma Smart Scores, the company shows a promising long-term outlook. With a Value score of 2, indicating a fair valuation of the company’s stock, investors may find Nike to be reasonably priced. In terms of Dividend, Growth, Resilience, and Momentum, Nike scores a 3 across the board, reflecting a stable and growing company that is well-positioned to weather market fluctuations and capitalize on growth opportunities.

In summary, NIKE, Inc. is a global leader in designing, developing, and marketing athletic products. With its well-balanced Smart Scores, Nike appears to have a solid foundation for future success, making it a potentially attractive investment choice for those seeking a combination of value, growth, resilience, and momentum in the market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

Cintas Corp (CTAS) Earnings: 2Q Revenue Surpasses Estimates with Strong Growth

By | Earnings Alerts
  • Cintas reported a revenue of $2.80 billion for the second quarter, exceeding estimates of $2.76 billion and marking a 9.3% increase year-over-year.
  • The company’s earnings per share (EPS) stood at $1.21.
  • Revenue from Uniform Rental and Facility Services reached $2.16 billion, a 8.3% increase from the previous year, surpassing estimates of $2.13 billion.
  • First Aid and Safety Services generated $342.2 million in revenue, a 14% growth from the previous year, beating the estimated $337.4 million.
  • Cintas achieved a gross margin of 50.4%, higher than the previous year’s 49.8% and above the expected 50% margin.
  • The effective tax rate for fiscal year 2026 is anticipated to remain at 20.0%, consistent with fiscal year 2025.
  • Interest expenses, net for fiscal year 2026, are projected to be approximately $104.0 million, up from $95.5 million in fiscal year 2025. This increase is due to refinancing senior notes at higher interest rates and increased variable rate interest costs from commercial activities.
  • Regarding stock ratings, Cintas received 7 buy recommendations, 13 holds, and 1 sell.

A look at Cintas Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
Momentum3
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Looking at the Smartkarma Smart Scores for Cintas Corp, the company shows promising signs for long-term growth. With a strong Growth score of 4 and a Resilience score of 4, Cintas Corp seems well-positioned to expand its market presence and withstand economic uncertainties. Its focus on designing and implementing corporate identity uniform programs, along with providing a range of complementary services such as entrance mats, restroom supplies, and safety services, highlights its commitment to versatility and customer needs.

Although the company scores lower in Value and Dividend at 2, and Momentum at 3, the higher scores in Growth and Resilience suggest a positive outlook for Cintas Corp‘s future performance. These scores indicate a potential for sustained development and the ability to adapt to changing market conditions, making Cintas Corp a company to watch for investors seeking long-term growth opportunities in the uniform and facility services industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

Allstate Corp (ALL) Earnings: November Catastrophe Losses Plunge 45% to $46M

By | Earnings Alerts
  • Allstate reported catastrophe losses amounting to $46 million for November 2025.
  • This figure represents a 45% decrease in month-over-month catastrophe losses.
  • Total catastrophe losses for both October and November summed up to $129 million before tax.
  • After accounting for taxes, the total catastrophe losses for the two months were $101 million.
  • Investment analysts’ ratings for Allstate include 17 ‘buys’, 7 ‘holds’, and 3 ‘sells’.

Allstate Corp on Smartkarma



Analysts on Smartkarma, like Baptista Research, are bullish on Allstate Corporation’s future prospects. According to Baptista Research‘s insights, Allstate reported robust financial results for the second quarter of 2025, showing significant revenue growth driven by the Allstate Protection Plans. Reaching $16.6 billion in revenues, a 5.8% increase from the previous year, Allstate expanded its business with a 4.2% rise in total policies in force. This positive performance indicates a strong foundation for the company’s growth strategy.

Baptista Research‘s analysis also focused on Allstate Corporation’s first-quarter 2025 performance, emphasizing solid revenue growth and strategic market expansion efforts. With revenues climbing by 7.8% year-over-year to $16.5 billion and a net income of $566 million, Allstate demonstrated operational efficiency and effective capital management. Adjusted net income of $949 million further underscored the company’s financial strength, yielding a remarkable return on equity of 23.7% over the past year. Overall, analysts on Smartkarma see promising developments in Allstate’s trajectory despite facing challenges like reinsurance costs.



A look at Allstate Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
Resilience3
Momentum3
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on Smartkarma Smart Scores, Allstate Corp has a positive long-term outlook. With a strong score of 5 for Growth, the company is positioned well for future expansion and development. This indicates that Allstate has the potential for significant growth opportunities in the coming years.

Additionally, Allstate Corp‘s scores of 3 for Value, Dividend, Resilience, and Momentum show a solid standing across various key factors. This suggests that the company is stable, offers reasonable value, and maintains a consistent dividend payout. Overall, Allstate Corp appears to be a well-rounded company with favorable prospects for long-term success based on the Smartkarma Smart Scores.

### The Allstate Corporation, through its subsidiaries, provides property-liability insurance, as well as other types of insurance in the United States and Canada. The Company primarily sells private passenger automobile and homeowners insurance through independent and specialized brokers. Allstate also sells life insurance, annuity, and group pension products through agents. ###


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

Factset Research Systems Inc (FDS) Earnings: 1Q Adjusted EPS Beats Estimates with Strong Revenue Growth

By | Earnings Alerts
  • FactSet’s adjusted earnings per share (EPS) for Q1 was $4.51, beating the estimate of $4.35 and improving from $4.37 year-over-year.
  • The company’s revenue increased by 6.9% year-over-year to $607.6 million, surpassing the estimate of $600.8 million.
  • Organic revenue growth was 6%, exceeding the forecasted 5.12% growth.
  • Adjusted operating income rose by 3% year-over-year to $220.1 million, exceeding the estimated $211.3 million.
  • The adjusted operating margin came in at 36.2%, below the previous year’s 37.6% but above the estimated 35.8%.
  • Revenue in the Americas grew by 7.9% year-over-year to $396.2 million, beating the estimate of $391.1 million.
  • EMEA revenue was up by 4% year-over-year at $149.5 million, slightly surpassing the estimate of $148.5 million.
  • Asia Pacific revenue increased by 7.3% year-over-year, reaching $61.9 million, ahead of the expected $61.1 million.
  • FactSet’s client base expanded by 9.1% year-over-year to 9,003, trailing the estimate of 9,064.
  • User count increased by 9.9% year-over-year, reaching 239,863, above the estimated 236,506.
  • For 2026, FactSet maintains its forecast for adjusted EPS between $16.90 and $17.60, aligning closely with the estimate of $17.35.
  • The company predicts 2026 revenue between $2.42 billion and $2.45 billion, closely matching the estimate of $2.44 billion.
  • FactSet expects the adjusted operating margin for 2026 to range between 34% and 35.5%, with an estimate pegged at 35.2%.
  • Analysts’ recommendations include 4 buys, 11 holds, and 5 sells.

Factset Research Systems Inc on Smartkarma

Analysts on Smartkarma, such as Baptista Research, are closely monitoring Factset Research Systems Inc. In a recent report titled “FactSet Research: Will Seamless Data Ecosystems Give It An Edge Against Refinitiv & Bloomberg?“, Baptista Research expressed a bullish sentiment towards FactSet Research Systems. The report highlighted the company’s strong performance in the fourth quarter and full-year fiscal 2025, showcasing its resilience and ability to navigate market changes.

FactSet Research Systems reported a 5.4% revenue growth to $2.3 billion for the fiscal year, with a substantial increase in organic Annual Subscription Value (ASV). The fourth quarter witnessed the largest ASV addition in the company’s history at $81.8 million, indicating robust demand for FactSet’s offerings, particularly in wealth and asset management sectors. This growth, especially a 5.7% sequential increase in ASV, points towards a rising demand for FactSet’s data solutions among investors.


A look at Factset Research Systems Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience4
Momentum2
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

FactSet Research Systems Inc. has a mixed outlook based on its Smartkarma Smart Scores. While the company scores well in growth and resilience, with scores of 4 in both categories, its value and momentum scores fall behind at 2 each. The company’s dividend score sits at a moderate 3. This suggests that FactSet Research Systems Inc. may offer promising future growth opportunities and has shown a strong ability to weather challenges. However, investors may want to carefully assess the company’s current valuation and market momentum before making investment decisions.

FactSet Research Systems Inc. is a provider of global economic and financial data utilized by analysts, investment bankers, and other finance professionals. They specialize in consolidating data from various sources into a single online platform for information and analytics, including fundamental data. With a focus on supplying critical financial information, the company’s Smart Scores indicate a promising future in terms of growth and resilience, although there are areas such as value and momentum that may warrant closer scrutiny by potential investors.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

Darden Restaurants (DRI) Earnings: Strong Q2 Results and Upgraded FY Sales Forecast

By | Earnings Alerts
  • Darden revised its full-year comparable sales growth forecast upward to a range of 3.5% to 4.3% from the previous 2.5% to 3.5%. The market estimated a 3.19% increase.
  • Capital expenditure for the year is expected to be between $750 million and $775 million, slightly increased from the previous forecast of $700 million to $750 million.
  • In the second quarter, Darden reported adjusted earnings per share of $2.08, slightly down from the market expectation of $2.10.
  • Total sales rose to $3.10 billion, marking a 7.3% increase from the previous year, surpassing the $3.07 billion estimate.
  • Olive Garden’s sales were $1.36 billion, showing a 5.4% year-over-year increase, meeting market expectations.
  • LongHorn’s sales reached $775.9 million, a 9.3% increase year-over-year, beating the estimated $760.4 million.
  • Fine Dining sales increased to $316.2 million, a 3.3% rise from last year, slightly above the $310 million forecast.
  • The Other Business segment recorded sales of $647.3 million, an 11% increase year-over-year, just below the $649.6 million estimate.
  • Overall comparable sales increased by 4.3%, outperforming last year’s 2.4% increase and exceeding the 2.95% estimate.
  • Operating income was $320.4 million, reflecting a 9.7% year-over-year growth, yet below the $329.1 million expected.
  • Despite commodity headwinds, Darden managed to enhance value for guests and made strategic investments for long-term growth.
  • Analysts have various ratings: 21 buy recommendations, 12 holds, and 2 sells.

Darden Restaurants on Smartkarma

Analysts at Baptista Research on Smartkarma are bullish on Darden Restaurants, highlighting the company’s impressive start to fiscal year 2026. Results have surpassed expectations in sales and earnings, with notable growth in same-restaurant sales and traffic across key segments. Olive Garden, the flagship brand, stood out with a 5.9% sales increase attributed to menu innovations and a successful partnership with Uber Direct for delivery services.

In their research reports, Baptista Research emphasizes Darden Restaurants‘ strong performance in fiscal year 2025 Q4, showcasing growth in same restaurant sales and earnings that exceeded forecasts. The company’s strategic focus on pricing and guest experience has led to market share gains in the casual dining sector, evident in a 4.6% increase in same-restaurant sales for the quarter, surpassing industry averages.


A look at Darden Restaurants Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
Resilience3
Momentum3
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

According to the Smartkarma Smart Scores, Darden Restaurants has a promising long-term outlook. With a solid score of 4 for both Dividend and Growth, the company appears to be on track for steady expansion and consistent returns for its investors. Additionally, a score of 3 for both Resilience and Momentum suggests that Darden Restaurants is well-positioned to weather economic fluctuations and maintain a positive trajectory in the market.

Darden Restaurants, Inc. is known for owning and operating various full-service restaurants, with a focus on seafood and Italian cuisine under different brand names. With a widespread presence throughout North America, Darden Restaurants continues to showcase its strength in the dining industry. Investors may find assurance in the company’s above-average scores in key factors, indicating a favorable outlook for the future.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

CarMax Inc (KMX) Earnings: Q3 EPS Surpasses Estimates Despite Revenue Decline

By | Earnings Alerts
  • CarMax reported third-quarter earnings per share (EPS) of 43 cents, which is higher than the estimated 38 cents but lower than the previous year’s 81 cents.
  • Net sales and operating revenue decreased by 6.9% year-over-year to $5.79 billion, exceeding the estimate of $5.64 billion.
  • Used vehicle sales amounted to $4.55 billion, a decline of 7% compared to the previous year, yet surpassed the anticipated $4.43 billion.
  • Wholesale vehicle sales were $1.10 billion, down 6.3% year-over-year, but ahead of the expected $1.02 billion.
  • Other sales were $150.6 million, falling short of the $161.6 million estimate.
  • Revenues from extended protection plans decreased by 8.4% to $96.6 million, compared to the projected $101.5 million.
  • Retail used vehicle unit sales totaled 169,557 vehicles, an 8% year-over-year decrease, slightly below the estimate of 171,626 vehicles.
  • Used vehicle gross profit was $378.9 million, a drop of 11% from the previous year and close to the predicted $379.2 million.
  • Wholesale vehicle gross profit fell by 17% to $114.8 million, slightly above the expected $114.2 million.
  • Sales in comparable stores decreased by 9%, with an estimate of an 8.43% decline.
  • CarMax plans to increase marketing spend to boost acquisitions, although to a lesser extent than in the third quarter.
  • The company is on track to achieve at least $150 million in SG&A reductions by the end of fiscal 2027.
  • Despite its strong infrastructure and brand, CarMax acknowledges the need for change based on recent results, as stated by Interim President and CEO David McCreight.
  • Analysts have rated CarMax with 3 buys, 15 holds, and 4 sells.

Carmax Inc on Smartkarma

Analyst coverage of CarMax Inc on Smartkarma has been insightful, with Baptista Research offering a bullish perspective on the company’s performance. In their research reports, Baptista Research highlighted CarMax’s mixed second quarter results for fiscal year 2026, with total sales declining by 6% year-over-year due to lower volume. Retail unit sales and used unit comps also saw declines, indicating challenges in the market.

Furthermore, Baptista Research emphasized CarMax’s digital overhaul in another report, questioning whether increased website visits would translate into significant sales. Despite the challenges, the analysts pointed out CarMax’s strengths in their fiscal 2026 first quarter results, noting positive retail unit comp growth, double-digit earnings per share expansion, and successful implementation of an omnichannel shopping model.


A look at Carmax Inc Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth3
Resilience2
Momentum2
OVERALL SMART SCORE2.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

CarMax Inc, a leading retailer of used cars and light trucks, is positioned favorably for long-term growth according to Smartkarma Smart Scores. With a top score of 5 for value, the company is considered to be offering good value for investors. Additionally, the growth score of 3 suggests moderate potential for expansion in the future. However, the lower scores in dividends, resilience, and momentum indicate areas that may require attention for improvement.

Overall, CarMax Inc’s smart scores paint a positive picture for its long-term outlook, especially in terms of value and growth. Despite lower scores in certain areas, the company’s strong presence in the used vehicle market and its nationwide network of superstores and franchises provide a solid foundation for continued success and profitability in the years to come.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars