ASML (ASML) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-12-18 23:46
Company Performance - ASML closed at $1,036.31, reflecting a +2.06% increase from the previous day, outperforming the S&P 500's daily gain of 0.79% [1] - Over the past month, ASML shares have decreased by 2.3%, while the Computer and Technology sector has lost 0.85% and the S&P 500 has gained 0.87% [1] Earnings Forecast - ASML is expected to report an EPS of $8.84, indicating a 21.1% growth compared to the same quarter last year [2] - Revenue is forecasted to be $11.06 billion, representing an 11.9% increase compared to the corresponding quarter of the previous year [2] Full-Year Estimates - The full-year Zacks Consensus Estimates predict earnings of $29.01 per share and revenue of $37.64 billion, reflecting year-over-year changes of +39.34% and +23.21%, respectively [3] - Recent changes to analyst estimates for ASML may indicate shifting business dynamics, with positive revisions suggesting a favorable business outlook [3] Valuation Metrics - ASML has a Forward P/E ratio of 35, which is a premium compared to its industry's Forward P/E of 33.91 [6] - The company has a PEG ratio of 1.58, while the Semiconductor Equipment - Wafer Fabrication industry has an average PEG ratio of 1.28 [6] Industry Context - The Semiconductor Equipment - Wafer Fabrication industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 6, placing it in the top 3% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Verizon Communications (VZ) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-12-18 23:46
Company Performance - Verizon Communications closed at $40.41, reflecting a -1.15% change from the previous day, underperforming the S&P 500's gain of 0.79% [1] - Prior to the latest trading session, Verizon shares had decreased by 0.75%, which was less than the Computer and Technology sector's loss of 0.85% [1] Upcoming Earnings - The upcoming earnings release is expected to show an EPS of $1.06, a decrease of 3.64% compared to the same quarter last year [2] - Revenue is forecasted to be $35.92 billion, indicating a growth of 0.66% year-over-year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $4.69 per share and revenue at $137.87 billion, representing increases of +2.18% and +2.29% respectively from the prior year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts are important as they reflect short-term business trends, with upward revisions indicating positive sentiment towards the company's operations [4] Zacks Rank and Valuation - Verizon currently holds a Zacks Rank of 3 (Hold), with a recent downward shift of 0.13% in the EPS estimate over the past month [6] - The Forward P/E ratio for Verizon is 8.72, which is below the industry average of 18.33, and the PEG ratio stands at 3.65 compared to the industry average of 1.43 [7] Industry Context - The Wireless National industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 44, placing it in the top 18% of over 250 industries [8]
ServiceNow (NOW) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2025-12-18 23:46
Company Performance - ServiceNow (NOW) closed at $153.38, reflecting a significant drop of -80.4% from the previous day, underperforming the S&P 500's daily gain of 0.79% [1] - The stock has decreased by 4.17% over the past month, contrasting with the Computer and Technology sector's loss of 0.85% and the S&P 500's gain of 0.87% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $4.35, representing an 18.53% increase year-over-year [2] - Revenue is projected at $3.52 billion, which is a 19.19% rise compared to the same quarter last year [2] Full Year Projections - For the full year, analysts anticipate earnings of $17.31 per share and revenue of $13.23 billion, indicating increases of +24.35% and +20.49% respectively from the previous year [3] - Recent changes to analyst estimates are crucial as they reflect the evolving business trends, with positive revisions indicating a favorable business outlook [3] Valuation Metrics - ServiceNow has a Forward P/E ratio of 45.21, which is significantly higher than the industry average Forward P/E of 15.91 [5] - The company also has a PEG ratio of 1.85, aligning with the industry average, indicating a balance between price and expected earnings growth [6] Industry Context - The Computers - IT Services industry, which includes ServiceNow, holds a Zacks Industry Rank of 87, placing it in the top 36% of over 250 industries [6] - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1, suggesting a favorable environment for companies within this sector [7]
TikTok's Chinese owner ByteDance inks deal to sell US operations to American investors, including Oracle
New York Post· 2025-12-18 23:46
TikTok’s Chinese owner, ByteDance, signed binding agreements with three major investors to sell just over 80% of the company’s US assets to American and global investors to avoid a US government ban, TikTok CEO Shou Zi Chew told employees on Thursday.The deal is a major step toward resolving years of uncertainty about the short video app’s future in the US since August 2020, when then President Trump first tried unsuccessfully to ban the app that is now used regularly by more than 170 million Americans.The ...
Compass Minerals Announces Additions to Board of Directors
Businesswire· 2025-12-18 23:46
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, today announced the company's board of directors (the board) appointed four new directors as part of a board refreshment initiative. Joe Reece, non-executive chair of the board, commented, "The addition of these directors further enhances the expertise on the board to support the company as it focuses on its core Salt and Plant Nutrition businesses. Importantly, the additions bri. ...
Stocks Rise on CPI Inflation Beat | Closing Bell
Youtube· 2025-12-18 23:45
Micron really leading the way, just soaring in today's session and really raising the overall semiconductor area that the Sox the Philly Sox Semiconductor index, it's up about 2.6% or was up as much as 4% earlier in the session, but still a big gain and that is certainly providing some momentum. Carol's horrified right now because I just shared I just shared with her, Mike, that the path train and Katie, this is this is in your world. You please go on the path train. It's going to rise to $4 that per trip b ...
Norfolk Southern: Stuck In The Yard (NYSE:NSC)
Seeking Alpha· 2025-12-18 23:42
Core Insights - The article focuses on analyzing Norfolk Southern Corporation (NSC) as a potential investment opportunity in the rail industry, similar to a previous analysis of CSX Corporation [1] Group 1: Company Analysis - The author employs a quantitative approach to assess stock performance, combining fundamental analysis with momentum research [1] - A software tool has been developed to track market sentiment, identifying levels of optimism and pessimism in stock prices [1] - The investment strategy aims to exploit discrepancies between market perceptions and likely outcomes, targeting companies with a higher probability of positive surprises in the near term [1]
If AI Financial Automation Happens (It Is) Then These Four Companies Win
Yahoo Finance· 2025-12-18 23:42
24/7 Wall St. Quick Read BILL.com processes $89B in quarterly payment volume with 72.6% of revenue from transaction fees tied to AI-enhanced automation. Only 5% of larger SMBs have fully automated AP and AR processes. BILL targets a 95% addressable market gap. BILL’s newer customer cohorts spend 40% more than earlier cohorts while the company maintains 83.8% gross margins. If you’re thinking about retiring or know someone who is, there are three quick questions causing many Americans to realize th ...
Japan's consumer inflation stays above cenbank's target for 44th month, boosting case for a rate hike
CNBC· 2025-12-18 23:41
Group 1: Inflation and Economic Indicators - Japan's consumer inflation rate decreased to 2.9% in November, remaining above the 2% target for the 44th consecutive month, which strengthens the prospects of a rate hike by the Bank of Japan (BOJ) [1] - Core inflation remained unchanged at 3% in October, aligning with economists' estimates, while the "core-core" inflation rate fell to 3% from 3.1% [2] - Rice inflation slowed to 37.1%, marking the sixth consecutive month of decline, after experiencing over 50 years' highest price growth earlier this year [3] Group 2: Bank of Japan's Policy and Economic Growth - The BOJ is expected to raise interest rates to their highest level since 1995, as it concludes its policy meeting, despite concerns about the weak Japanese economy, which contracted 0.6% quarter on quarter and 2.3% on an annualized basis in the third quarter [2][4] - Prime Minister Sanae Takaichi emphasized the need for proactive spending to boost growth and tax revenues, advocating for looser monetary policy and criticizing BOJ's rate hikes [4] - BOJ Deputy Governor Masazumi Wakatabe stated that raising Japan's neutral interest rate is essential for balancing economic growth and inflation, while cautioning against premature rate hikes [5][6] Group 3: Currency Impact - Following the inflation data release, the yen strengthened slightly, trading at 155.53 [7]
WildBrain to Sell Its 41% Stake in Peanuts to Sony for $630 Million
TMX Newsfile· 2025-12-18 23:40
Strategic transaction crystallizes the brand's substantial value creating opportunity to accelerate growthFully de-levers WildBrain's balance sheet, eliminating all debt and saving approximately $50 million in annual interest payments and leaving over $40 million cash surplusAllows reinvestment in high-growth, cash-accretive opportunities across wholly owned franchises, premium digital network, and innovative technologiesWildBrain retained by Sony as key partner with multi-year Peanuts service arrangement ...