Morgan Stanley (MS) Increases Despite Market Slip: Here's What You Need to Know

Company Performance - Morgan Stanley's stock closed at $100.92, reflecting a +1.09% increase compared to the previous day, outperforming the S&P 500's 0.23% loss [1] - Over the past month, Morgan Stanley's shares have declined by 16.31%, which is worse than the Finance sector's loss of 9.66% and the S&P 500's loss of 12.13% [1] Upcoming Earnings Report - The upcoming earnings report is expected to show an EPS of$ 2.26, representing an 11.88% increase from the same quarter last year [2] - Revenue is forecasted to be $16.63 billion, indicating a 9.9% increase from the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of$ 8.46 per share and revenue of $64.87 billion, marking increases of +6.42% and +5.03% respectively from the previous year [3] Analyst Estimates and Market Sentiment - Changes in analyst estimates are crucial as they reflect the shifting dynamics of short-term business patterns, with positive revisions indicating optimism about the company's outlook [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Morgan Stanley as 3 (Hold) after a 0.26% decrease in the EPS estimate over the last 30 days [6] Valuation Metrics - Morgan Stanley has a Forward P/E ratio of 11.8, which is in line with the industry average [7] - The company also has a PEG ratio of 0.91, compared to the industry average PEG ratio of 0.95 [7] Industry Context - The Financial - Investment Bank industry, part of the Finance sector, holds a Zacks Industry Rank of 68, placing it in the top 28% of over 250 industries [8]