Clear Secure(US:YOU) ZACKSยท2025-01-04 00:11Company Performance - Clear Secure's stock closed at $27.27, with a slight increase of 0.85% from the previous trading session, underperforming compared to the S&P 500's gain of 1.26% [1] - Over the past month, the stock has decreased by 0.04%, which is better than the S&P 500's loss of 2.82% but below the Computer and Technology sector's gain of 0.84% [1] Upcoming Earnings - The company is expected to report an EPS of $0.28, reflecting a significant increase of 64.71% from the same quarter last year [2] - The Zacks Consensus Estimate projects net sales of $203.45 million, which is a 19% increase compared to the previous year [2] Analyst Estimates - Recent changes to analyst estimates for Clear Secure are crucial as they indicate near-term business trends and analysts' confidence in the company's performance [3] - The Zacks Rank system, which evaluates these estimate changes, suggests that positive revisions correlate with share price momentum [4] Zacks Rank and Valuation - Clear Secure currently holds a Zacks Rank of 4 (Sell), with the consensus EPS projection remaining unchanged over the past 30 days [5] - The company is trading at a Forward P/E ratio of 21.18, which is lower than the industry's average Forward P/E of 27.87, indicating a valuation discount [6] Industry Context - The Internet - Software industry, to which Clear Secure belongs, has a Zacks Industry Rank of 25, placing it in the top 10% of over 250 industries [6] - The strength of industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [7]