Tesla(US:TSLA) ZACKSยท2025-10-14 22:46Company Overview - Tesla's stock closed at $429.24, reflecting a -1.53% change from the previous day, underperforming the S&P 500's loss of 0.16% [1] - Over the past month, Tesla's shares have increased by 6.31%, outperforming the Auto-Tires-Trucks sector's gain of 5.18% and the S&P 500's gain of 1.14% [1] Upcoming Financial Results - Tesla is set to announce its earnings on October 22, 2025, with an expected EPS of $0.52, which represents a decline of 27.78% from the same quarter last year [2] - The Zacks Consensus Estimate projects net sales of $26.27 billion, indicating a 4.32% increase from the previous year [2] Annual Performance Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $1.62 per share and revenue of $93.14 billion, reflecting declines of -33.06% and -4.66% respectively from the last year [3] Analyst Estimates and Stock Performance - Recent adjustments to analyst estimates for Tesla are crucial as they indicate changing business trends, with upward revisions suggesting analyst confidence in the company's profitability [4] - The Zacks Rank system, which evaluates these estimate changes, currently ranks Tesla as 3 (Hold) [6] Valuation Metrics - Tesla's Forward P/E ratio stands at 268.56, significantly higher than the industry average of 13.14 [6] - The company has a PEG ratio of 11.22, compared to the Automotive - Domestic industry's average PEG ratio of 2.38 [7] Industry Context - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 186, placing it in the bottom 25% of over 250 industries [8]