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Should Value Investors Buy Cementos Pacasmayo (CPAC) Stock?
ZACKS· 2025-09-22 14:41
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Looking at the history of these trends, perhaps none is more beloved than value investing. This strategy simply looks to identify companies that are being undervalued by the broader market. Value investors use a variety of methods, including tried-a ...
Should Value Investors Buy Avient (AVNT) Stock?
ZACKS· 2025-09-22 14:41
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors rely on traditional forms of analysis on key valuation metrics to find stocks that they believe are undervalued, leaving ...
Is StoneCo (STNE) Outperforming Other Computer and Technology Stocks This Year?
ZACKS· 2025-09-22 14:40
Group 1 - StoneCo Ltd. (STNE) is a notable stock in the Computer and Technology sector, which is currently ranked 3 within the Zacks Sector Rank [2] - The Zacks Rank system indicates that StoneCo Ltd. has a strong buy rating with a Zacks Rank of 1, suggesting a favorable earnings outlook [3] - Year-to-date, StoneCo Ltd. has returned approximately 143.4%, significantly outperforming the average sector return of 22.4% [4] Group 2 - StoneCo Ltd. is part of the Internet - Software industry, which includes 172 stocks and is currently ranked 71 in the Zacks Industry Rank [6] - The Internet - Software industry has an average year-to-date gain of 26.5%, indicating that StoneCo Ltd. is performing better than its industry peers [6] - Another stock in the Computer and Technology sector, Flux Power Holdings, Inc. (FLUX), has also shown strong performance with a year-to-date increase of 63.3% [5][7]
Is Centrais Eltricas Brasileiras (EBR) Outperforming Other Utilities Stocks This Year?
ZACKS· 2025-09-22 14:40
Group 1 - Eletrobras (EBR) is currently outperforming its peers in the Utilities sector, with a year-to-date return of approximately 67%, compared to the sector average of 12.4% [4] - The Zacks Rank for Eletrobras is 2 (Buy), indicating strong analyst sentiment and a positive earnings outlook, with a 12.5% increase in the consensus estimate for full-year earnings over the past 90 days [3] - Eletrobras belongs to the Utility - Electric Power industry, which has an average gain of 12.1% this year, further highlighting its strong performance relative to its industry peers [5] Group 2 - The Utilities group is ranked 4 within the Zacks Sector Rank, which evaluates 16 different groups based on the average Zacks Rank of individual stocks [2] - Another stock in the Utilities sector, MYR Group (MYRG), has also shown strong performance with a year-to-date return of 20.2% and a Zacks Rank of 2 (Buy) [4][5] - The Electric Construction industry, where MYR Group is categorized, has a year-to-date gain of 20.2%, ranking 5 in the Zacks Industry Rank [6]
Here's Why Grocery Outlet Holding Corp. (GO) is a Strong Value Stock
ZACKS· 2025-09-22 14:40
Company Overview - Grocery Outlet Holding Corp. is a high-growth, extreme value retailer founded in 1946 and headquartered in Emeryville, CA, offering quality, name-brand consumables and fresh products through independently owned and operated stores [11] - The stores provide a unique shopping experience in a "small-box" format, ranging from 15,000 to 20,000 square feet, featuring discounted, overstocked, and closeout products from both name brand and private label suppliers [11] Investment Ratings - Grocery Outlet Holding Corp. holds a 2 (Buy) rating on the Zacks Rank, indicating a favorable investment outlook [12] - The company has a VGM Score of A, reflecting strong overall performance across value, growth, and momentum metrics [12] Financial Metrics - The Value Style Score for Grocery Outlet is B, supported by attractive valuation metrics such as a forward P/E ratio of 21.25, which is appealing to value investors [12] - In the last 60 days, seven analysts have revised their earnings estimates higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.04 to $0.78 per share [12] - The company has demonstrated an average earnings surprise of +28.2%, indicating strong performance relative to expectations [12] Conclusion - With a solid Zacks Rank and top-tier Value and VGM Style Scores, Grocery Outlet Holding Corp. is positioned as a compelling option for investors seeking growth and value [13]
Will Defense Aerospace Strength Continue to Drive Howmet's Growth?
ZACKS· 2025-09-22 14:36
Howmet Aerospace Inc. (HWM) is benefiting from strong demand in the defense aerospace market, which has become an important growth pillar alongside the commercial aerospace market.In the second quarter of 2025, revenues from the defense aerospace market climbed 21% year over year, which accounted for 17% of HWM’s total sales. This followed a 19% increase in the first quarter. This growth was driven by robust demand for engine spares, especially for the F-35 program, as well as new builds and spare parts for ...
Terreno Realty Announces Full Leasing of Countyline Building 34
ZACKS· 2025-09-22 14:36
Core Insights - Terreno Realty (TRNO) has successfully leased its Countyline Corporate Park Phase IV Building 34 in Hialeah, FL, achieving a 100% lease status for the 220,000 square feet industrial distribution building [1][8] Leasing Details - A total of 153,000 square feet has been leased to a non-perishable food items provider for the cruise ship industry, with the lease starting on September 10, 2025, and expiring in March 2033 [2] - An additional 35,000 square feet has been leased to a white-glove delivery service, commencing after tenant improvements in March 2026 and expiring in November 2036 [2] - The final 32,000 square feet has been leased to a global automotive refinish systems manufacturer, starting post-tenant improvements in March 2026 and expiring in August 2031 [2] Development Progress - Countyline Corporate Park Phase IV is expected to be 80% complete with Building 34 stabilization by the first quarter of 2026, with eight buildings already constructed and leased, and two additional buildings available for future development [3] - The total investment for the site is projected to be around $511.5 million, with completion expected in 2027 [3] Performance Metrics - As of June 30, 2025, TRNO's operating portfolio was 97.7% leased, with the same-store portfolio at 98.5% leased [4] - The leased rate for the improved land portfolio of 47 parcels spanning 150.6 acres was 95.1% as of the same date [4] - Cash rents on new and renewed leases during Q2 2025 increased by 22.6%, with a tenant retention ratio of 71.1% for the operating portfolio [5] Market Position - TRNO is well-positioned for long-term growth opportunities due to its solid operating platform, healthy balance sheet, and strategic expansion moves, despite macroeconomic uncertainties [6] - The company's shares have gained 4.4% quarter to date, outperforming the industry average of 0.7% [7]
QUBT Prepares for Aggressive Growth With Robust Capital Position
ZACKS· 2025-09-22 14:36
Core Insights - Quantum Computing Inc. (QCi) ended Q2 2025 with a strong balance sheet, holding $349 million in cash, an increase of $270 million from the end of 2024, and total liabilities decreased to $30 million, down approximately $16 million from year-end 2024 [1][9] Financial Performance - The improvement in QCi's financial position was primarily due to a $200 million financing round completed in June, which generated $188 million in net proceeds, enhancing liquidity for hiring and scaling operations [2][9] - QCi's shares have experienced a remarkable increase of 2399.2% over the past year, significantly outperforming the industry growth of 39.5% and the S&P 500's growth of 18.7% [7] Strategic Positioning - The strengthened capital base allows QCi to pursue strategic acquisitions or partnerships to enhance its technology roadmap and revenue growth [3] - QCi's inclusion in the Russell 3000 and Russell 2000 indexes increases visibility among institutional investors, likely enhancing liquidity and broadening its shareholder base [4][9] Peer Comparison - D-Wave Quantum Inc. completed a $400 million At-the-Market equity offering, resulting in a cash balance of approximately $819.3 million, a 1900% increase from the previous year [5] - IonQ reported cash and investments of $656.8 million, boosted by a $1.0 billion equity financing, making it the most well-capitalized pure-play quantum provider [6] Valuation Metrics - QCi currently trades at a forward 12-month Price-to-Sales (P/S) ratio of 2268.90X, compared to the industry average of 5.51X, indicating an expensive valuation [10]
FinWise Bancorp (FINW) Soars 9.0%: Is Further Upside Left in the Stock?
ZACKS· 2025-09-22 14:36
Company Overview - FinWise Bancorp (FINW) shares increased by 9% in the last trading session, closing at $22.49, with notable trading volume compared to typical sessions [1] - The stock has gained 11.7% over the past four weeks [1] Index Inclusion - FinWise is now included in the S&P Global BMI Index, which is expected to enhance the company's visibility among institutional and global investors, leading to increased liquidity and shareholder engagement [2] Earnings Expectations - The company is projected to report quarterly earnings of $0.30 per share, reflecting a year-over-year increase of 20% [2] - Expected revenues for the upcoming report are $30.2 million, representing a 45.1% increase from the same quarter last year [2] Earnings Estimate Trends - The consensus EPS estimate for FinWise has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [4] - The stock currently holds a Zacks Rank of 2 (Buy), suggesting positive sentiment in the market [4] Industry Context - FinWise Bancorp is part of the Zacks Banks - Southwest industry, where Cullen/Frost Bankers (CFR) is another player, having closed 1.2% lower at $127.17 in the last trading session [4] - Cullen/Frost's consensus EPS estimate has changed by +0.1% over the past month to $2.35, which is a 4.9% increase compared to the previous year [5]
Can Danaher's Diagnostics Unit Sustain Growth Amid Lower Sales in China?
ZACKS· 2025-09-22 14:36
Core Insights - Danaher Corporation's Diagnostics segment shows steady performance with a 2% year-over-year increase in core revenues for Q2 2025 [1][4][8] - The clinical diagnostics businesses, particularly the Beckman Coulter Diagnostics unit, are driving growth, with high single-digit core revenue growth outside China [2][4][8] - The molecular diagnostics business is recovering due to increased demand for non-respiratory disease tests, although challenges in China remain a concern [3][4] Segment Performance - Beckman Coulter Diagnostics achieved high single-digit core revenue growth outside China, marking its fourth consecutive quarter of mid-single-digit or higher growth [2][4] - The overall Diagnostics segment is expected to balance headwinds with product innovation and a wider variety of diagnostic tests, anticipating flat to low single-digit growth in core revenues for 2025 [4] - Danaher shares have declined by 30.5% over the past year, compared to an 18% decline in the industry [7] Peer Comparison - Labcorp Holdings Inc.'s Biopharma Laboratory Services segment reported net sales of $784.8 million in Q2 2025, an 11% year-over-year increase [5] - CVS Health Corporation's Health Services segment generated net sales of $46.5 billion in Q2 2025, up 10.2% year-over-year, contributing 47% to total sales [6] Valuation and Estimates - Danaher is trading at a forward price-to-earnings ratio of 23.41X, above the industry average of 15.05X [10] - The Zacks Consensus Estimate for Danaher's 2025 earnings has increased by 0.9% over the past 60 days [11]