Federated Hermes (FHI) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2025-06-19 14:45
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to help investors identify stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores categorize stocks into four main types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] - Value Score identifies undervalued stocks using financial ratios [3] - Growth Score assesses a company's future growth potential based on earnings and sales [4] - Momentum Score evaluates stocks based on recent price trends and earnings estimate changes [5] - VGM Score combines all three styles to highlight stocks with the best overall characteristics [6] Zacks Rank and Style Scores Interaction - The Zacks Rank utilizes earnings estimate revisions to guide investors in stock selection [7] - Stocks rated 1 (Strong Buy) have historically outperformed the S&P 500, achieving an average annual return of +25.41% since 1988 [8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] Company Spotlight: Federated Hermes - Federated Hermes, Inc. is a global asset manager with $839.8 billion in assets under management as of March 31, 2025 [11] - The company currently holds a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating solid performance metrics [11] - Recent analyst revisions have increased the earnings estimate for fiscal 2025 by $0.42 to $4.33 per share, with an average earnings surprise of 13.1% [12]
Stride's Earnings Estimates Trending Up: Is It Time to Buy the Stock?
ZACKS· 2025-06-19 14:45
Key Takeaways LRN's earnings estimates rose 6.3% for 2025 and 6.2% for 2026 over the past 60 days. Stride is seeing strong enrollment growth, up 20% year over year across key learning segments. Revenue guidance for 2025 was raised to $2.37B-$2.385B, implying up to 16.9% year-over-year growth.Stride, Inc.’s (LRN) earnings estimates for fiscal 2025 and 2026 have trended upward in the past 60 days. As evidenced by the chart below, the estimates grew 6.3% to $7.09 per share and 6.2% to $7.76 per share, respec ...
Oportun Harnesses Advanced Technology: Could This Be a Turning Point?
ZACKS· 2025-06-19 14:45
Core Insights - Oportun Financial (OPRT) is utilizing technology, specifically artificial intelligence (AI) and machine learning (ML), to enhance its underwriting standards and provide personalized customer service [1][9] - The company has improved its V12 credit model by incorporating data from the inflationary period, which aligns with conservative credit standards [2] - OPRT's annualized net charge-off (NCO) rate decreased to 12% in 2024 from 12.2% in 2023, although it rose to 12.2% in Q1 2025 due to a reduction in back-book loan exposure [3] - The lending database allows OPRT to scale operations efficiently with minimal infrastructure investment [4] - OPRT's technological advancements provide a competitive edge over traditional lending peers, enabling rapid market share growth and cost efficiency [5] Industry Comparison - Peers such as Enova International, Inc. (ENVA) and Regional Management Corp. (RM) are also leveraging technology to enhance credit underwriting capabilities [6] - Enova employs The Colossus Analytics Engine, with approximately 90% of its models being ML-based [6] - Regional Management has improved its technological infrastructure, achieving a delinquency rate of 7.1% in Q1 2025 [7] Financial Performance - OPRT's shares have increased by 80.4% this year, contrasting with a 6.3% decline in the industry [8] - The company trades at a price-to-book ratio of 0.72, significantly below the industry average [10] - Zacks Consensus Estimate indicates OPRT's earnings growth of 63.9% and 39.2% for 2025 and 2026, respectively, although estimates have been revised downward recently [12]
Here's Why Royal Gold (RGLD) is a Strong Growth Stock
ZACKS· 2025-06-19 14:45
Core Insights - Zacks Premium provides various tools to enhance stock market investment confidence and knowledge [1][2] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [3][4] Zacks Style Scores - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [4][5][6][7] - Value Score identifies undervalued stocks using financial ratios [4] - Growth Score assesses a company's financial health and future growth potential [5] - Momentum Score capitalizes on price trends and earnings outlook changes [6] - VGM Score combines the three styles to highlight stocks with the best overall characteristics [7] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to assist in stock selection [8] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [9] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [11] Stock Example: Royal Gold (RGLD) - Royal Gold operates in the precious metals sector, primarily focusing on gold, and is currently rated 3 (Hold) with a VGM Score of B [13] - The company is projected to experience a year-over-year earnings growth of 35.9% for the current fiscal year, supported by positive earnings estimate revisions [14] - With a solid Zacks Rank and favorable Growth and VGM Style Scores, Royal Gold is recommended for investors' consideration [14]
Are Consumer Discretionary Stocks Lagging Anta Sports Products (ANPDF) This Year?
ZACKS· 2025-06-19 14:41
Group 1 - Anta Sports Products Ltd. is currently outperforming its peers in the Consumer Discretionary sector, with a year-to-date gain of approximately 20.3% compared to the sector average of 5.1% [4] - The Zacks Consensus Estimate for Anta's full-year earnings has increased by 0.8% over the past quarter, indicating improving analyst sentiment [4] - Anta Sports Products Ltd. holds a Zacks Rank of 2 (Buy), suggesting a positive earnings outlook and potential for continued strong performance [3][4] Group 2 - Anta Sports Products Ltd. is part of the Shoes and Retail Apparel industry, which has seen an average loss of 20.3% year-to-date, highlighting Anta's relative strength within this group [6] - The Zacks Industry Rank places the Shoes and Retail Apparel industry at 224, indicating it is underperforming compared to other industries [6] - In contrast, Fox Corporation, another Consumer Discretionary stock, has returned 9.8% year-to-date and is part of the Broadcast Radio and Television industry, which has gained 26.5% this year [5][7]
Is CHOW TAI FOOK (CJEWY) Stock Outpacing Its Retail-Wholesale Peers This Year?
ZACKS· 2025-06-19 14:41
The Retail-Wholesale group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has CHOW TAI FOOK (CJEWY) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Retail-Wholesale sector should help us answer this question.CHOW TAI FOOK is a member of our Retail-Wholesale group, which includes 209 different companies and currently sits at #11 in the Zacks Sector Rank. The Zack ...
Is DLH (DLHC) Stock Undervalued Right Now?
ZACKS· 2025-06-19 14:41
Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors rely on traditional forms of analysis on key ...
Should Value Investors Buy Vontier (VNT) Stock?
ZACKS· 2025-06-19 14:41
The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.Looking at the history of these trends, perhaps none is more beloved than value investing. This strategy simply looks to identify companies that are being undervalued by the broader market. Value investors rely on traditional forms of a ...
Is CyberAgent (CYGIY) Stock Outpacing Its Computer and Technology Peers This Year?
ZACKS· 2025-06-19 14:41
For those looking to find strong Computer and Technology stocks, it is prudent to search for companies in the group that are outperforming their peers. CyberAgent (CYGIY) 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? Let's take a closer look at the stock's year-to-date performance to find out.CyberAgent is a member of the Computer and Technology sector. This group includes 608 individual stocks and currently holds a ...
Is Pagaya Technologies Ltd. (PGY) Stock Outpacing Its Finance Peers This Year?
ZACKS· 2025-06-19 14:41
Investors interested in Finance stocks should always be looking to find the best-performing companies in the group. Pagaya Technologies Ltd. (PGY) 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? Let's take a closer look at the stock's year-to-date performance to find out.Pagaya Technologies Ltd. is a member of the Finance sector. This group includes 857 individual stocks and currently holds a Zacks Sector Rank of #4. T ...