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Nvidia (NVDA) Advances But Underperforms Market: Key Facts
NVDANvidia(NVDA) ZACKS·2025-01-23 23:51

Stock Performance - Nvidia's stock closed at $147 22, showing a +0 1% change from the previous session, lagging behind the S&P 500's 0 53% gain, the Dow's 0 93% gain, and the Nasdaq's 0 22% gain [1] - Over the last month, Nvidia's shares increased by 4 89%, outperforming the Computer and Technology sector's 3 02% gain and the S&P 500's 2 69% gain [1] Earnings and Revenue Projections - Nvidia is expected to report earnings of $0 84 per share on February 26, 2025, representing a year-over-year growth of 61 54% [2] - Revenue for the same quarter is projected to be $37 72 billion, a 70 68% increase compared to the previous year [2] - Full-year Zacks Consensus Estimates predict earnings of $2 94 per share and revenue of $129 02 billion, reflecting year-over-year changes of +126 15% and +111 78%, respectively [3] Analyst Estimates and Valuation - Recent changes to analyst estimates for Nvidia reflect short-term business trends and indicate a favorable outlook on the company's business health and profitability [4] - Nvidia currently has a Forward P/E ratio of 50 03, which is a premium compared to its industry's average Forward P/E of 25 15 [6] - The company's PEG ratio is 2 5, compared to the Semiconductor - General industry's average PEG ratio of 3 17 [7] Industry and Sector Performance - The Semiconductor - General industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 194, placing it in the bottom 23% of all industries [7] - The Zacks Industry Rank shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]