Workflow
ZACKS
icon
Search documents
Crescent Energy (CRGY) Rises Higher Than Market: Key Facts
ZACKSยท 2025-09-22 23:15
Group 1 - Crescent Energy (CRGY) closed at $8.50, reflecting a +1.07% change from the previous day, outperforming the S&P 500's gain of 0.44% [1] - Over the past month, Crescent Energy's shares declined by 15.39%, underperforming the Oils-Energy sector's gain of 3.62% and the S&P 500's gain of 4.03% [1] Group 2 - The upcoming earnings release for Crescent Energy is anticipated to show an EPS of $0.32, indicating a 17.95% decline year-over-year, while revenue is expected to reach $900.88 million, up 20.94% from the prior year [2] - For the fiscal year, earnings are projected at $1.53 per share and revenue at $3.63 billion, reflecting changes of -14.04% and +23.8% respectively from the previous year [3] Group 3 - Recent analyst estimate revisions for Crescent Energy suggest a direct correlation with stock price performance, indicating potential optimism about the business outlook [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Crescent Energy at 3 (Hold), with a 6.29% decline in the Zacks Consensus EPS estimate over the past month [5] Group 4 - Crescent Energy is currently trading at a Forward P/E ratio of 5.51, which is significantly lower than the industry average Forward P/E of 20.16 [6] - The Alternative Energy - Other industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 180, placing it in the bottom 28% of over 250 industries [6]
Clearway Energy (CWEN) Rises Higher Than Market: Key Facts
ZACKSยท 2025-09-22 23:15
Company Performance - Clearway Energy (CWEN) closed at $28.51, reflecting a +1.53% increase from the previous day, outperforming the S&P 500's daily gain of 0.44% [1] - Over the past month, Clearway Energy shares experienced a loss of 6.68%, underperforming the Oils-Energy sector's gain of 3.62% and the S&P 500's gain of 4.03% [2] Earnings Expectations - Clearway Energy is expected to report an EPS of $0.44, which represents a 41.94% increase from the prior-year quarter, with a projected quarterly revenue of $431.88 million, down 11.14% from the year-ago period [3] - For the entire fiscal year, earnings are projected at $0.72 per share and revenue at $1.45 billion, indicating changes of -4% and +6% respectively from the prior year [4] Analyst Estimates and Rankings - Recent adjustments to analyst estimates for Clearway Energy are crucial as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [4] - The Zacks Rank system currently rates Clearway Energy at 3 (Hold), with a recent downward shift of 12.93% in the consensus EPS estimate over the past month [6] Valuation Metrics - Clearway Energy is trading at a Forward P/E ratio of 38.8, significantly higher than the industry average Forward P/E of 20.16, suggesting a premium valuation [7] - The company has a PEG ratio of 1.24, compared to the Alternative Energy - Other industry's average PEG ratio of 2.43, indicating a more favorable growth expectation relative to its valuation [8] Industry Context - The Alternative Energy - Other industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 180, placing it in the bottom 28% of over 250 industries, suggesting weaker performance compared to higher-ranked industries [9]
Pacific Biosciences of California (PACB) Rises Higher Than Market: Key Facts
ZACKSยท 2025-09-22 23:15
Pacific Biosciences of California (PACB) closed the most recent trading day at $1.29, moving +1.57% from the previous trading session. The stock exceeded the S&P 500, which registered a gain of 0.44% for the day. Meanwhile, the Dow experienced a rise of 0.14%, and the technology-dominated Nasdaq saw an increase of 0.7%. The stock of maker of genetic analysis technology has fallen by 7.97% in the past month, lagging the Medical sector's gain of 1.25% and the S&P 500's gain of 4.03%.Analysts and investors ali ...
Silicon Motion (SIMO) Exceeds Market Returns: Some Facts to Consider
ZACKSยท 2025-09-22 23:01
Silicon Motion (SIMO) closed at $95.06 in the latest trading session, marking a +2.91% move from the prior day. The stock outpaced the S&P 500's daily gain of 0.44%. At the same time, the Dow added 0.14%, and the tech-heavy Nasdaq gained 0.7%. Heading into today, shares of the chip company had gained 20.86% over the past month, outpacing the Computer and Technology sector's gain of 9.59% and the S&P 500's gain of 4.03%.Analysts and investors alike will be keeping a close eye on the performance of Silicon Mo ...
United Airlines (UAL) Stock Drops Despite Market Gains: Important Facts to Note
ZACKSยท 2025-09-22 23:01
Group 1 - United Airlines closed at $104.18, reflecting a -2% change from the previous day, underperforming the S&P 500 which gained 0.44% [1] - Over the last month, United Airlines shares increased by 3.23%, outperforming the Transportation sector's loss of 1.25% but lagging behind the S&P 500's gain of 4.03% [1] Group 2 - The upcoming earnings report for United Airlines is expected to show an EPS of $2.64, a decrease of 20.72% year-over-year, with revenue anticipated at $15.27 billion, a 2.88% increase from the same quarter last year [2] - For the annual period, earnings are projected at $10.25 per share and revenue at $58.84 billion, indicating a -3.39% change in earnings and a +3.12% change in revenue compared to the previous year [3] Group 3 - The Zacks Rank system, which assesses estimate revisions, currently ranks United Airlines as 3 (Hold), with a 0.21% decrease in the consensus EPS estimate over the last 30 days [5] - United Airlines has a Forward P/E ratio of 10.37, slightly below the industry average of 10.38, and a PEG ratio of 1.38, compared to the industry average PEG ratio of 0.81 [6] Group 4 - The Transportation - Airline industry ranks in the top 23% of all industries, with a current Zacks Industry Rank of 56, indicating strong performance relative to other sectors [7]
Roblox (RBLX) Outperforms Broader Market: What You Need to Know
ZACKSยท 2025-09-22 22:51
Roblox (RBLX) closed the most recent trading day at $136.84, moving +1.23% from the previous trading session. The stock's performance was ahead of the S&P 500's daily gain of 0.44%. Elsewhere, the Dow saw an upswing of 0.14%, while the tech-heavy Nasdaq appreciated by 0.7%. The stock of online gaming platform has risen by 15.03% in the past month, leading the Consumer Discretionary sector's gain of 1.92% and the S&P 500's gain of 4.03%.The investment community will be closely monitoring the performance of R ...
UnitedHealth Group (UNH) Exceeds Market Returns: Some Facts to Consider
ZACKSยท 2025-09-22 22:51
Group 1 - UnitedHealth Group (UNH) closed at $341.30, with a +1.37% increase, outperforming the S&P 500's gain of 0.44% [1] - The stock has gained 9.52% over the past month, while the Medical sector and S&P 500 gained 1.25% and 4.03%, respectively [1] Group 2 - UnitedHealth Group's upcoming earnings report is expected to show earnings of $2.87 per share, a year-over-year decline of 59.86%, with revenue projected at $113.54 billion, a 12.61% increase [2] - For the entire year, earnings are forecasted at $16.21 per share and revenue at $448.87 billion, reflecting changes of -41.4% and +12.14% compared to the previous year [3] Group 3 - Recent revisions to analyst forecasts for UnitedHealth Group are important as they indicate changing near-term business trends, with positive revisions seen as a good sign for the business outlook [4] - The Zacks Rank system, which considers estimate changes, currently ranks UnitedHealth Group at 5 (Strong Sell), with the Zacks Consensus EPS estimate having decreased by 1.27% in the past month [5][6] Group 4 - UnitedHealth Group has a Forward P/E ratio of 20.77, which is a premium compared to the industry average of 14.87, and a PEG ratio of 2.17, while the Medical - HMOs industry has an average PEG ratio of 1.29 [7] - The Medical - HMOs industry is ranked 234 in the Zacks Industry Rank, placing it within the bottom 6% of over 250 industries, indicating weaker performance compared to higher-ranked industries [8]
Intel (INTC) Stock Sinks As Market Gains: Here's Why
ZACKSยท 2025-09-22 22:46
Group 1 - Intel's stock closed at $28.76, reflecting a decrease of -2.77% from the previous day's closing price, while the S&P 500 gained 0.44% [1] - Over the last month, Intel's shares increased by 19.27%, outperforming the Computer and Technology sector's gain of 9.59% and the S&P 500's gain of 4.03% [1] Group 2 - Intel is expected to report an EPS of $0, indicating a 100% increase compared to the same quarter last year, with a revenue estimate of $13.12 billion, down 1.26% from the prior year [2] - For the full year, earnings are projected at $0.15 per share and revenue at $52.2 billion, representing changes of +215.38% and -1.69% respectively from the previous year [3] Group 3 - The Zacks Rank system, which evaluates estimate changes, indicates Intel currently holds a Zacks Rank of 3 (Hold) [5] - The Semiconductor - General industry, which includes Intel, has a Zacks Industry Rank of 44, placing it in the top 18% of over 250 industries [7] Group 4 - Intel's Forward P/E ratio is 204, significantly higher than the industry average of 39.71, and its PEG ratio stands at 28.57 compared to the industry average of 4.59 [6]
Nextracker (NXT) Beats Stock Market Upswing: What Investors Need to Know
ZACKSยท 2025-09-22 22:46
Company Performance - Nextracker (NXT) closed at $73.14, with a +2.51% increase from the previous day, outperforming the S&P 500's daily gain of 0.44% [1] - The stock has risen by 3.75% in the past month, slightly underperforming the S&P 500's gain of 4.03% [1] Upcoming Financial Results - Nextracker's projected earnings per share (EPS) for the upcoming release are $0.98, reflecting a 1.03% increase from the same quarter last year [2] - The consensus estimate for quarterly revenue is $832.73 million, which is up 31.02% from the year-ago period [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $4.07 per share, representing a -3.55% change from the prior year, while revenue is expected to be $3.33 billion, reflecting a +12.56% increase [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Nextracker are important as they reflect short-term business trends, with positive changes indicating analyst optimism [4] Zacks Rank and Valuation - Nextracker currently holds a Zacks Rank of 3 (Hold), with a Forward P/E ratio of 17.55, which is in line with its industry's Forward P/E [6] - The PEG ratio for Nextracker is 1.4, compared to the Solar industry's average PEG ratio of 0.68 [7] Industry Context - The Solar industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 42, placing it in the top 18% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating a strong industry performance [8]
Coinbase Global, Inc. (COIN) Stock Drops Despite Market Gains: Important Facts to Note
ZACKSยท 2025-09-22 22:46
Group 1 - Coinbase Global, Inc. (COIN) closed at $331.95, reflecting a -3.07% change from the previous day's closing price, underperforming the S&P 500 which gained 0.44% [1] - Over the past month, Coinbase shares increased by 7.07%, while the Finance sector and S&P 500 gained 3.79% and 4.03%, respectively [1] - The upcoming earnings release is expected to show an EPS of $1.04, a 67.74% increase year-over-year, with quarterly revenue anticipated at $1.71 billion, up 42.19% from the previous year [2] Group 2 - For the fiscal year, earnings are projected at $7.01 per share and revenue at $7.03 billion, indicating a -7.76% change in earnings and a +7.16% change in revenue from the previous year [3] - Recent analyst estimate revisions are seen as indicative of near-term business trends, with positive revisions suggesting a favorable business outlook [3][4] - The Zacks Rank system, which incorporates estimate changes, currently rates Coinbase Global, Inc. at 3 (Hold) [5] Group 3 - Coinbase Global, Inc. has a Forward P/E ratio of 48.85, significantly higher than the industry average of 13.4, indicating it is trading at a premium [6] - The Financial - Miscellaneous Services industry, part of the Finance sector, holds a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [6][7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the importance of industry ranking in investment decisions [7]