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Flanigan's Gains 37.7% in Six Months: How to Play the Stock?
ZACKS· 2025-09-23 18:41
Flanigan's Enterprises, Inc. (BDL) investors have been experiencing some short-term gains from the stock lately, despite its bumpy ride over recent months. Shares of the owners and operators of the "Flanigan's Seafood Bar and Grill" restaurants and "Big Daddy's" retail liquor stores, which is based in Fort Lauderdale, FL, have gained 37.7% in the past six months against the industry’s 8.1% decline. In the same time frame, the stock also outperformed the sector and the S&P 500’s 10.3% and 17.7% gains, respec ...
ZTO Express Down 18.7% Y/Y: Will the Plunge Continue Throughout 2025?
ZACKS· 2025-09-23 18:36
Key Takeaways ZTO's earnings estimates for 2025 have been revised lower, signaling weak broker confidence.ZTO cut its 2025 parcel volume forecast to 38.8-40.1 billion from the prior 40.8-42.2 billion.ZTO shares have lost 18.7% over the past year, underperforming the broader trucking industry.Shares of ZTO Express (ZTO)  have had an unimpressive run in a year. Shares of this company have plunged 18.7% in the same period, underperforming the transportation-services industry’s14.5% decline.ZTO Stock's One-Year ...
Skin in the Game: The US Government & Nvidia Back Intel
ZACKS· 2025-09-23 18:31
Group 1: Company Overview - Intel designs and manufactures a wide range of computer hardware and software products, primarily known for its microprocessors and graphics cards [1] - Founded in 1968 and based in Santa Clara, California, Intel plays a significant role in personal computers and servers, as well as in cloud computing and artificial intelligence [1] Group 2: Government and Financial Support - Intel was awarded an $11.1 billion grant under the CHIPS and Science Act, aimed at boosting domestic semiconductor manufacturing in the U.S. [2] - The Trump Administration secured a 9.9% equity stake in Intel for American taxpayers, indicating a vested interest in Intel's long-term success [3] Group 3: Strategic Investments - Nvidia announced a $5 billion investment in Intel, which is expected to enhance collaboration on AI and data centers, leading to a significant stock price increase of over 20% [4] - The investment from Nvidia, along with the U.S. government's stake, provides Intel with crucial support and confidence from key industry players [4] Group 4: Valuation Metrics - Intel's price-to-book ratio stands at 1.19x, making it relatively inexpensive compared to the S&P 500's average of approximately 4.6 [5] Group 5: Market Position and Growth - Intel is gaining traction in the AI infrastructure market, with partnerships like that with Super Micro Computer to deploy its technology for large-scale databases [10] - The acquisition of Mobileye positions Intel in the rapidly growing autonomous car technology market [10] Group 6: Future Outlook - Intel is on the verge of a significant turnaround, supported by government equity, Nvidia's investment, and its foundational role in AI, making it an attractive investment opportunity [11]
FIG's Expanding Portfolio Fuel Revenue Growth: A Sign of More Upside?
ZACKS· 2025-09-23 18:31
Key Takeaways Figma's Q2 2025 revenue hit a record $250M, up 41% year over year. The company doubled its portfolio at Config with the launch of four new products. More than 80% of Figma's customers now use two or more products. Figma (FIG) is benefiting from its expanding product portfolio, which has contributed to its revenue growth and positions the company for further upside. In the second quarter of 2025, Figma achieved a record $250 million in revenues, representing 41% year-over-year growth. The compa ...
Popular Stock Touches 52-Week High: Should You Consider Investing?
ZACKS· 2025-09-23 18:31
Core Insights - Popular, Inc. (BPOP) shares reached a 52-week high of $128.89, closing at $126.98, with a 36.8% increase over the past six months, outperforming the industry growth of 11.2% [1][8] - The stock's recent performance is driven by optimism regarding the Federal Reserve's interest rate cuts, which are expected to boost loan demand and reduce funding costs for banks like BPOP [3][8] Financial Performance - Over the past four years, BPOP's net interest income (NII) grew at a compound annual growth rate (CAGR) of 5.3%, with net interest margin (NIM) improving from 2.88% in 2021 to 3.24% in 2024 [4] - The company anticipates further growth in NII and NIM, supported by the repricing of its investment portfolio and expected continued rate cuts by the Federal Reserve [4] Growth Strategies - BPOP has focused on organic growth, achieving a revenue CAGR of 5.6% over the past four years, with net loans expanding at a CAGR of 6.8% and deposits at 3.4% [5] - The company launched a multi-year digital transformation initiative in 2022 to enhance customer experience and operational efficiency [6][9] Liquidity and Shareholder Returns - As of June 30, 2025, BPOP's liquidity stood at $6.8 billion, with total debt at $1.4 billion, indicating a strong liquidity profile [11] - The company raised its quarterly dividend by 7.1% to 75 cents per share, resulting in a dividend yield of 2.36%, which is competitive compared to peers [12][15] Valuation - BPOP is currently trading at a 12-month trailing price-to-earnings (P/E) ratio of 10.27X, lower than the industry average of 10.86X, making it an attractive investment option [17][20] - Compared to peers, Pinnacle Financial has a P/E ratio of 11.21X, while Synovus Financial's P/E ratio is 9.02X, further highlighting BPOP's favorable valuation [20]
SL Green, PGIM Boost Strength With Refinancing of 11 Madison Avenue
ZACKS· 2025-09-23 18:26
Core Insights - SL Green Realty Corp. (SLG) and PGIM completed a $1.4 billion refinancing of 11 Madison Avenue, with a five-year fixed-rate mortgage at a coupon rate of 5.625%, effectively hedged to 5.592% for SL Green's portion [1][8] - The refinancing replaces the previous $1.4 billion debt, which included a $1.075 billion senior mortgage and two mezzanine loans totaling $325 million [1] Property Overview - 11 Madison Avenue is a 30-story office tower with 2.3 million square feet of space, located in a prime area with access to restaurants and upscale shopping, currently 93% occupied [2][8] - The building features prestigious tenants and is home to the renowned 3-Michelin-Star restaurant, Eleven Madison Park [2][8] Financing Details - The CMBS financing was led by Wells Fargo Bank, with participation from major financial institutions including J.P. Morgan Chase, Bank of America, Goldman Sachs, Deutsche Bank, and Bank of Montreal [3] Strategic Implications - The refinancing enhances SL Green's financial flexibility, improving its maturity profile and liquidity for daily operations [4] - The company is positioned for growth due to strong tenant demand for premium office spaces and easing supply pressures, leading to healthy leasing activity [4] Market Performance - Over the past six months, SL Green's shares have increased by 3.4%, contrasting with a 0.6% decline in the broader industry [5]
Reasons to Hold Fresenius Medical Stock in Your Portfolio for Now
ZACKS· 2025-09-23 18:16
Key Takeaways Fresenius Medical shares gained 13.3% YTD while the industry declined 11.5%.Fresenius Medical expanded its global network with acquisitions and partnerships.Q2 earnings and revenues beat estimates, aided by pricing momentum and cost savings.Fresenius Medical Care AG & Co. (FMS) is well-positioned for growth, backed by strategic acquisitions and partnerships, as well as a solid global foothold. However, rising costs remain a concern.Shares of this Zacks Rank #3 (Hold) company have risen 13.3% y ...
BE vs. PLUG: Which Fuel-Cell Stock Has More Growth Potential?
ZACKS· 2025-09-23 18:16
Industry Overview - Companies in the Zacks Alternate Energy-Other industry are gaining importance as nations aim to reduce fossil fuel reliance and lower emissions from electricity generation [1] - Fuel-cell systems are emerging as a promising clean technology, producing electricity through an electrochemical reaction with hydrogen and oxygen, resulting in water and heat as byproducts [1] Company Focus: Bloom Energy Corporation (BE) - Bloom Energy utilizes solid-oxide fuel cell technology to generate clean electricity, capitalizing on its Energy Server system that connects directly to customers' electrical feeds [3] - The modular design of Bloom Energy's systems allows for scalable capacity from hundreds of kilowatts to several hundred megawatts, providing continuous power [3] - The company is well-positioned to benefit from the global shift toward sustainable energy solutions, supporting long-term revenue growth and margin expansion [3] Company Focus: Plug Power Inc. (PLUG) - Plug Power employs hydrogen fuel cell technology, particularly through its GenDrive systems designed for material handling equipment, offering efficiency advantages over conventional battery solutions [4] - The company is positioned for sustained long-term growth driven by the shift to clean energy and the need to decarbonize logistics, despite facing near-term profitability challenges [4] Earnings Growth Projections - The Zacks Consensus Estimate for Bloom Energy's earnings per share in 2025 and 2026 has increased by 71.43% and 51.04% year-over-year, respectively, with a long-term growth projection of 28.02% [6] - For Plug Power, the earnings per share estimates for 2025 and 2026 have increased by 77.24% and 41.76% year-over-year, respectively [13] Financial Performance Metrics - Bloom Energy's return on equity (ROE) is 6.8%, significantly higher than Plug Power's ROE of -90.22% [7][9] - Bloom Energy's times interest earned (TIE) ratio is 1.4, indicating financial flexibility to meet interest obligations, while Plug Power's TIE ratio is -36.1, suggesting challenges in meeting debt obligations [11] - Bloom Energy's debt-to-capital ratio stands at 69.05%, compared to Plug Power's 28.18%, indicating a higher reliance on debt for operations [10] Valuation Metrics - The price-to-sales ratio for Bloom Energy is 9.91X, while Plug Power's is 3.73X, reflecting different valuations by investors [12] Price Performance - Over the last year, Bloom Energy's stock has increased by 694.4%, outperforming Plug Power's 32.5% increase, driven by rising demand for clean power from data centers [14] Conclusion - Bloom Energy's stronger earnings estimates, higher ROE, and better TIE ratio position it as a more favorable investment compared to Plug Power within the fuel cell technology sector [17]
STXS Stock Gains as Erasmus Medical Adopts Its Genesis Robotic System
ZACKS· 2025-09-23 18:16
Core Insights - Stereotaxis (STXS) announced the successful performance of the first procedures in the Netherlands using its Genesis Robotic Magnetic Navigation (RMN) System at Erasmus University Medical Center in Rotterdam [1][9] Company Developments - The adoption of Genesis at a leading European cardiac center indicates increasing clinical confidence in robotic solutions for complex arrhythmias, addressing the needs of tens of millions suffering from these conditions globally [2][10] - The collaboration with Erasmus MC enhances Stereotaxis' credibility and supports the broader adoption of its robotic innovations, which is crucial for expanding access to advanced cardiac treatments [2][10] - The Genesis RMN System is recognized for its speed, precision, and safety, particularly when used with the MAGiC catheter, which improves care for complex arrhythmia patients [8][9] Market Performance - Following the announcement, STXS shares increased by 2.5% at the market close, with a year-to-date gain of 26.3%, outperforming the industry which declined by 11.4% [3] - The current market capitalization of STXS stands at $255.9 million [6] Long-term Outlook - The successful introduction of Genesis at a prominent cardiac center is expected to encourage wider adoption among hospitals, leading to increased recurring revenue from system usage and related products [4] - The Genesis RMN System is designed to be smaller and lighter, enhancing patient accessibility and optimizing workspace in electrophysiology labs, which may reduce infrastructure burdens [11][12] - Regulatory approvals in multiple regions, including the FDA in the U.S. and CE-mark in Europe, support the growing clinical use of Genesis, which is essential for generating data and physician experience to drive further adoption [12]
Will Sysco's Expansion Efforts and Market Leadership Fuel Growth?
ZACKS· 2025-09-23 18:11
Core Insights - Sysco Corporation (SYY) is leveraging its diverse portfolio, product innovations, and strategic expansion to enhance its market position [1] - The company is focusing on the food-away-from-home segment, with growth from SYGMA and the "Sysco To Go" pilot stores [1][11] - Strategic acquisitions, such as Ready Chef and Campbells Prime Meat, are vital for strengthening Sysco's distribution network and expanding its customer base [2][4] Financial Performance - Sysco's shares have increased by 6.9% year-to-date, contrasting with an 8.2% decline in the industry [7] - The forward price-to-earnings ratio for Sysco is 17.52X, compared to the industry average of 13.57X [8] - The Zacks Consensus Estimate indicates a year-over-year earnings per share (EPS) growth of 2% for fiscal 2026 and 8.9% for fiscal 2027 [9] Operational Strategies - The company is enhancing operational efficiency by cutting costs, simplifying processes, and expanding distribution capacity to counteract external pressures like soft restaurant demand and inflation [3][11] - In the fourth quarter of fiscal 2025, restaurant foot traffic decreased by 1% year-over-year, leading to a 0.3% decline in total case volume and a 1.5% drop in local case volume within U.S. Foodservice [3] Growth Initiatives - Sysco aims to strengthen its leadership in global food distribution through customer-focused merchandising and marketing solutions [4] - The integration of Campbells Prime Meat's offerings with Sysco's broadline expertise is expected to create a strategic platform for total team selling across the region [2]