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Emcor Group (EME) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-09-23 22:51
Group 1 - Emcor Group (EME) closed at $644.70, down 1.7% from the previous session, underperforming the S&P 500's loss of 0.55% [1] - Prior to the recent trading day, Emcor's shares had increased by 7.66%, outperforming the Construction sector's decline of 1.4% and the S&P 500's gain of 3.64% [1] Group 2 - Emcor Group is expected to report an EPS of $6.57, reflecting a 13.28% increase from the prior-year quarter, with projected revenue of $4.22 billion, a 14.04% rise year-over-year [2] - Full-year Zacks Consensus Estimates predict earnings of $25.11 per share and revenue of $16.75 billion, indicating year-over-year changes of +16.68% and +15%, respectively [3] Group 3 - Recent changes to analyst estimates for Emcor Group are important as they reflect short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4] - The Zacks Rank system, which incorporates estimate changes, currently rates Emcor Group as 1 (Strong Buy), with a historical average annual return of +25% for stocks rated 1 since 1988 [6] Group 4 - Emcor Group's Forward P/E ratio stands at 26.11, aligning with the industry average Forward P/E of 26.11, within the Building Products - Heavy Construction industry, which ranks in the top 2% of over 250 industries [7]
Plug Power (PLUG) Declines More Than Market: Some Information for Investors
ZACKS· 2025-09-23 22:51
Company Performance - Plug Power's stock closed at $2.53, down 4.53% from the previous trading session, underperforming the S&P 500's loss of 0.55% [1] - Over the last month, Plug Power's shares increased by 58.68%, significantly outperforming the Computer and Technology sector's gain of 9.88% and the S&P 500's gain of 3.64% [1] Earnings Expectations - Analysts expect Plug Power to report earnings of -$0.13 per share in the upcoming earnings report, indicating a year-over-year growth of 48% [2] - Revenue is projected to be $188.33 million, reflecting an 8.41% increase compared to the same quarter last year [2] Annual Projections - For the annual period, the Zacks Consensus Estimates predict earnings of -$0.61 per share and revenue of $707.02 million, representing increases of 77.24% and 12.44% respectively from the previous year [3] Analyst Estimates and Stock Performance - Changes in analyst estimates for Plug Power are crucial as they often reflect short-term business dynamics, with positive adjustments indicating a favorable outlook on business health and profitability [3] - The Zacks Rank system, which incorporates estimate changes, has a strong track record of outperforming, with stocks rated 1 yielding an average annual return of +25% since 1988 [5] Industry Context - Plug Power operates within the Electronics - Miscellaneous Products industry, which is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 86, placing it in the top 35% of over 250 industries [6]
Progressive (PGR) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-09-23 22:51
Company Overview - Progressive (PGR) stock closed at $238.61, reflecting a -1.05% change from the previous day's closing price, underperforming the S&P 500 which lost 0.55% [1] - Prior to the recent trading session, Progressive shares had decreased by 1.2%, lagging behind the Finance sector's gain of 2.06% and the S&P 500's gain of 3.64% [1] Earnings Expectations - The upcoming earnings release is anticipated to show an EPS of $4.53, representing a 26.54% increase from the same quarter last year [2] - Revenue is expected to reach $22.45 billion, indicating a growth of 15.51% compared to the corresponding quarter of the previous year [2] - For the entire fiscal year, earnings are projected at $18.24 per share and revenue at $87.4 billion, reflecting increases of +29.82% and +16.37% respectively from the prior year [3] Analyst Estimates and Rankings - Recent modifications to analyst estimates for Progressive indicate evolving short-term business trends, with positive revisions suggesting analyst optimism regarding profitability [4] - The Zacks Rank system, which assesses estimated changes, currently ranks Progressive at 2 (Buy), with a 3.32% increase in the consensus EPS estimate over the last 30 days [6] Valuation Metrics - Progressive is currently trading at a Forward P/E ratio of 13.22, which is above the industry average of 11.37, indicating a premium valuation [7] - The company has a PEG ratio of 1.36, compared to the industry average PEG ratio of 2.46, suggesting a more favorable valuation relative to expected earnings growth [8] Industry Context - The Insurance - Property and Casualty industry, part of the Finance sector, holds a Zacks Industry Rank of 37, placing it in the top 15% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]
GE Aerospace (GE) Rises As Market Takes a Dip: Key Facts
ZACKS· 2025-09-23 22:51
Company Performance - GE Aerospace's stock closed at $305.63, reflecting a +1.53% change from the previous day's closing price, outperforming the S&P 500's daily loss of 0.55% [1] - The stock has increased by 12.91% over the past month, surpassing the Aerospace sector's gain of 4.02% and the S&P 500's gain of 3.64% [1] Upcoming Financial Results - GE Aerospace is set to announce its earnings on October 21, 2025, with an expected EPS of $1.45, representing a 26.09% increase from the prior-year quarter [2] - The consensus estimate for revenue is $10.28 billion, which is a 14.92% increase from the prior-year quarter [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $5.87 per share and revenue of $40.38 billion, indicating changes of +27.61% and -4.42% from the previous year, respectively [3] Analyst Forecasts - Recent revisions to analyst forecasts for GE Aerospace are important as they reflect changing near-term business trends, with positive alterations indicating analyst optimism [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with stocks rated 1 producing an average annual return of +25% since 1988 [6] - GE Aerospace currently holds a Zacks Rank of 2 (Buy) [6] Valuation Metrics - GE Aerospace is trading with a Forward P/E ratio of 51.28, which is a premium compared to its industry's Forward P/E of 24.8 [7] - The company has a PEG ratio of 3.24, while the Aerospace - Defense industry had an average PEG ratio of 2.11 [8] Industry Context - The Aerospace - Defense industry is part of the Aerospace sector and currently holds a Zacks Industry Rank of 146, placing it in the bottom 41% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]
Celestica (CLS) Rises As Market Takes a Dip: Key Facts
ZACKS· 2025-09-23 22:46
Company Performance - Celestica's stock closed at $257.64, reflecting a +1.12% increase, outperforming the S&P 500's loss of 0.55% on the same day [1] - Over the past month, Celestica's shares have increased by 32.08%, significantly surpassing the Computer and Technology sector's gain of 9.88% and the S&P 500's gain of 3.64% [1] Earnings Forecast - Celestica is expected to report earnings on October 27, 2025, with projections of $1.45 per share, indicating a year-over-year growth of 39.42% [2] - The consensus estimate for revenue is projected at $3 billion, representing a 19.99% growth compared to the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $5.55 per share and revenue at $11.63 billion, reflecting increases of +43.04% and +20.61% respectively from the previous year [3] - Recent adjustments to analyst estimates indicate confidence in Celestica's business performance and profit potential [3] Analyst Ratings - The Zacks Rank system currently rates Celestica as 1 (Strong Buy), which has historically outperformed with an average annual gain of +25% since 1988 [5] - Over the past month, the Zacks Consensus EPS estimate for Celestica has remained stable [5] Valuation Metrics - Celestica is trading with a Forward P/E ratio of 45.91, which is a premium compared to its industry's Forward P/E of 20.71 [6] - The Electronics - Manufacturing Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 50, placing it in the top 21% of over 250 industries [6]
Eli Lilly (LLY) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-09-23 22:46
Eli Lilly (LLY) closed at $746.98 in the latest trading session, marking a -1.06% move from the prior day. This change lagged the S&P 500's daily loss of 0.55%. On the other hand, the Dow registered a loss of 0.19%, and the technology-centric Nasdaq decreased by 0.95%. Prior to today's trading, shares of the drugmaker had gained 8.57% outpaced the Medical sector's loss of 0.2% and the S&P 500's gain of 3.64%.The upcoming earnings release of Eli Lilly will be of great interest to investors. The company's ear ...
Hims & Hers Health, Inc. (HIMS) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-09-23 22:46
Core Viewpoint - Hims & Hers Health, Inc. is experiencing significant growth in earnings and revenue, with upcoming earnings expected to show substantial year-over-year increases, despite a recent decline in stock price [2][3]. Financial Performance - The stock of Hims & Hers Health, Inc. decreased by 2.95% to $56.00, underperforming the S&P 500's daily loss of 0.55% [1] - Over the past month, the stock has risen by 34.22%, contrasting with a 0.2% loss in the Medical sector and a 3.64% gain in the S&P 500 [1] - The company is projected to report an EPS of $0.09, reflecting a 50% growth compared to the same quarter last year, with anticipated revenue of $581.61 million, indicating a 44.84% increase year-over-year [2] - For the entire fiscal year, earnings are expected to be $0.6 per share and revenue is projected at $2.35 billion, representing increases of 122.22% and 58.91% respectively from the previous year [3] Analyst Sentiment - Recent revisions to analyst forecasts for Hims & Hers Health, Inc. are crucial, as positive estimate revisions indicate analyst optimism regarding the company's business and profitability [4] - The Zacks Rank system, which evaluates estimate changes, currently assigns Hims & Hers Health, Inc. a rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the past month [6] Valuation Metrics - Hims & Hers Health, Inc. has a Forward P/E ratio of 96.47, which is significantly higher than the industry average Forward P/E of 39.85 [7] - The company has a PEG ratio of 3.9, compared to the Medical Info Systems industry's average PEG ratio of 3.35, indicating a premium valuation relative to growth expectations [8] Industry Context - The Medical Info Systems industry, which includes Hims & Hers Health, Inc., holds a Zacks Industry Rank of 70, placing it in the top 29% of over 250 industries [8][9] - The Zacks Industry Rank suggests that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the potential for growth within this sector [9]
Vistra Corp. (VST) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-09-23 22:46
Company Performance - Vistra Corp. ended the recent trading session at $204.24, showing a -6.28% change from the previous day's closing price, which lagged behind the S&P 500's daily loss of 0.55% [1] - Over the past month, shares of Vistra Corp. gained 14.65%, while the Utilities sector lost 1.16% and the S&P 500 gained 3.64% [1] Upcoming Earnings - Analysts expect Vistra Corp. to post earnings of $1.97 per share in the upcoming earnings release, representing a year-over-year decline of 62.48% [2] - The consensus estimate predicts revenue to be $7.34 billion, indicating a 16.71% increase compared to the same quarter of the previous year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $6.3 per share and revenue of $21.59 billion, reflecting changes of -10% and +25.33% from the prior year, respectively [3] - Recent adjustments to analyst estimates for Vistra Corp. may indicate optimism about the business outlook [3] Valuation Metrics - Vistra Corp. has a Forward P/E ratio of 34.59, which is higher than the industry average Forward P/E of 18.13, suggesting that Vistra Corp. is trading at a premium [6] - The company currently has a PEG ratio of 3.4, compared to the Utility - Electric Power industry's average PEG ratio of 2.7 [7] Industry Ranking - The Utility - Electric Power industry ranks in the top 35% of all industries, with a current Zacks Industry Rank of 86 [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Worthington Enterprises (WOR) Lags Q1 Earnings and Revenue Estimates
ZACKS· 2025-09-23 22:26
Earnings Performance - Worthington Enterprises reported quarterly earnings of $0.74 per share, missing the Zacks Consensus Estimate of $0.80 per share, but showing an increase from $0.50 per share a year ago, resulting in an earnings surprise of -7.50% [1] - The company posted revenues of $303.71 million for the quarter ended August 2025, which was 2.63% below the Zacks Consensus Estimate and an increase from $257.31 million year-over-year [2] Stock Performance - Worthington Enterprises shares have increased approximately 52.2% since the beginning of the year, significantly outperforming the S&P 500's gain of 13.8% [3] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.71 on revenues of $309.4 million, and for the current fiscal year, it is $3.65 on revenues of $1.3 billion [7] - The Zacks Industry Rank indicates that the Building Products - Wood sector is currently in the bottom 7% of over 250 Zacks industries, which may impact the stock's performance [8]
MillerKnoll (MLKN) Beats Q1 Earnings and Revenue Estimates
ZACKS· 2025-09-23 22:26
分组1 - MillerKnoll reported quarterly earnings of $0.45 per share, exceeding the Zacks Consensus Estimate of $0.35 per share, and showing an increase from $0.36 per share a year ago, representing an earnings surprise of +28.57% [1] - The company achieved revenues of $955.7 million for the quarter ended August 2025, surpassing the Zacks Consensus Estimate by 4.60%, and an increase from $861.5 million year-over-year [2] - Over the last four quarters, MillerKnoll has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] 分组2 - The stock has underperformed the market, losing about 11.9% since the beginning of the year, while the S&P 500 gained 13.8% [3] - The current consensus EPS estimate for the upcoming quarter is $0.42 on revenues of $970.35 million, and for the current fiscal year, it is $1.81 on revenues of $3.79 billion [7] - The Zacks Industry Rank indicates that the Furniture industry is currently in the bottom 18% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]