Telefónica(TEF)

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Is NiSource (NI) Stock Outpacing Its Utilities Peers This Year?
ZACKS· 2025-07-25 14:41
For those looking to find strong Utilities stocks, it is prudent to search for companies in the group that are outperforming their peers. Is NiSource (NI) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Utilities peers, we might be able to answer that question.NiSource is a member of the Utilities sector. This group includes 108 individual stocks and currently holds a Zacks Sector Rank of #1. The Zacks Sector Rank considers 16 different sector gro ...
TEF vs. TU: Which Stock Is the Better Value Option?
ZACKS· 2025-06-25 16:41
Core Viewpoint - The article compares Telefonica (TEF) and Telus (TU) to determine which stock is more attractive to value investors, highlighting TEF's stronger earnings outlook and better valuation metrics [1][3]. Valuation Metrics - TEF has a forward P/E ratio of 14.22, while TU has a forward P/E of 21.25, indicating that TEF is potentially undervalued compared to TU [5]. - TEF's PEG ratio is 0.83, suggesting a favorable valuation in relation to its expected earnings growth, whereas TU's PEG ratio is significantly higher at 5.05 [5]. - TEF's P/B ratio stands at 1.2, compared to TU's P/B of 2.08, further indicating TEF's relative undervaluation [6]. Earnings Outlook - TEF is noted for having an improving earnings outlook, which contributes to its higher Zacks Rank of 2 (Buy), compared to TU's Zacks Rank of 3 (Hold) [3][7].
TEF or TU: Which Is the Better Value Stock Right Now?
ZACKS· 2025-06-09 16:46
Investors interested in Diversified Communication Services stocks are likely familiar with Telefonica (TEF) and Telus (TU) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies with positive earnings estimate revisio ...
Telefonica (TEF) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-06-06 17:01
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, with Telefonica (TEF) currently holding a Momentum Style Score of B [2] - Style Scores complement the Zacks Rank, which has a strong track record of outperformance; TEF has a Zacks Rank of 2 (Buy) [3] Group 2: Performance Metrics - TEF shares have increased by 2.12% over the past week, outperforming the Zacks Diversified Communication Services industry, which rose by 0.47% [5] - Over the last three months, TEF shares have risen by 14.84%, and by 12.9% over the past year, compared to the S&P 500's increases of 1.99% and 12.34%, respectively [6] - The average 20-day trading volume for TEF is 635,540 shares, indicating a bullish sign if the stock is rising with above-average volume [7] Group 3: Earnings Outlook - In the past two months, two earnings estimates for TEF have increased, while none have decreased, raising the consensus estimate from $0.33 to $0.40 [9] - For the next fiscal year, two estimates have also moved upwards with no downward revisions during the same period [9] Group 4: Conclusion - Considering all elements, TEF is rated as a 2 (Buy) stock with a Momentum Score of B, making it a potential pick for near-term gains [11]
Here's Why Telefonica (TEF) is a Strong Momentum Stock
ZACKS· 2025-06-06 14:56
Company Overview - Telefonica, S.A. is based in Madrid, Spain, and provides mobile and fixed communication services in Europe and Latin America [11] - The company has invested heavily in network deployment and transformation to enhance connectivity in terms of capacity, speed, coverage, and security [11] Investment Ratings - Telefonica is rated as 2 (Buy) on the Zacks Rank, with a VGM Score of A, indicating strong potential for investment [11] - The company has a Momentum Style Score of B, with shares increasing by 7.4% over the past four weeks [12] Earnings Estimates - For fiscal 2025, two analysts have revised their earnings estimates upwards in the last 60 days, with the Zacks Consensus Estimate increasing by $0.07 to $0.40 per share [12] - Telefonica boasts an average earnings surprise of 18.3%, suggesting a positive trend in earnings performance [12]
Why Telefonica (TEF) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-05-21 14:55
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores provide a framework for evaluating stocks based on value, growth, and momentum [2] Zacks Style Scores Overview - Stocks are rated from A to F based on their value, growth, and momentum characteristics, with A being the highest score [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - Focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - Concentrates on a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - Targets stocks with upward or downward price trends, utilizing short-term price changes and earnings estimate adjustments [5] VGM Score - Combines all three Style Scores to provide a comprehensive evaluation of stocks based on value, growth, and momentum [6] Zacks Rank Integration - The Zacks Rank uses earnings estimate revisions to guide investors in stock selection, with 1 (Strong Buy) stocks historically yielding an average annual return of +25.41% since 1988 [7][8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal performance [9] Company Spotlight: Telefonica (TEF) - Telefonica, S.A. is a telecommunications provider in Europe and Latin America, currently rated 2 (Buy) on the Zacks Rank with a VGM Score of A [11] - The company has a Momentum Style Score of B, with shares increasing by 2.6% over the past four weeks [12] - Recent upward revisions in earnings estimates have led to a Zacks Consensus Estimate increase of $0.07 to $0.40 per share, with an average earnings surprise of 18.3% [12]
Are Utilities Stocks Lagging Telefonica (TEF) This Year?
ZACKS· 2025-05-20 14:46
Investors interested in Utilities stocks should always be looking to find the best-performing companies in the group. Telefonica (TEF) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? By taking a look at the stock's year-to-date performance in comparison to its Utilities peers, we might be able to answer that question.Telefonica is a member of the Utilities sector. This group includes 106 individual stocks and currently ...
TEF vs. CHT: Which Stock Is the Better Value Option?
ZACKS· 2025-05-16 16:40
Core Insights - Investors are evaluating the value opportunities between Telefonica (TEF) and Chunghwa (CHT) in the Diversified Communication Services sector [1] Valuation Metrics - Telefonica has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while Chunghwa has a Zacks Rank of 3 (Hold) [3] - TEF's forward P/E ratio is 12.20, significantly lower than CHT's forward P/E of 28.66, suggesting TEF is undervalued [5] - TEF has a PEG ratio of 0.71, while CHT's PEG ratio is 22.74, indicating TEF's expected earnings growth is more favorable [5] - TEF's P/B ratio is 1.11 compared to CHT's P/B of 2.72, further supporting TEF's valuation advantage [6] - Based on these metrics, TEF has a Value grade of A, while CHT has a Value grade of D, positioning TEF as the superior value option [6]
Telefonica (TEF) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2025-05-16 14:46
Company Overview - Telefonica, S.A. is based in Madrid, Spain, and provides mobile and fixed communication services in Europe and Latin America [12] - The company has made significant investments in network deployment and transformation to enhance connectivity in terms of capacity, speed, coverage, and security [12] Investment Ratings - Telefonica is rated as 2 (Buy) on the Zacks Rank, indicating a favorable investment outlook [12] - The company has a VGM Score of A, reflecting strong performance across value, growth, and momentum metrics [12][13] Value Metrics - Telefonica has a Value Style Score of A, supported by attractive valuation metrics, including a forward P/E ratio of 12.2, which is appealing to value investors [13] - The Zacks Consensus Estimate for fiscal 2025 has increased by $0.07 to $0.40 per share, following upward revisions from two analysts in the last 60 days [13] Earnings Performance - Telefonica has demonstrated an average earnings surprise of 18.3%, indicating a history of exceeding earnings expectations [13] - The combination of a solid Zacks Rank and top-tier Value and VGM Style Scores positions Telefonica as a strong candidate for investors [13]