Group 1: Company Performance - Procter & Gamble (PG) closed at $160.28, down 1.78% from the previous trading session, underperforming the S&P 500's loss of 1.13% [1] - Over the last month, PG shares increased by 0.47%, lagging behind the Consumer Staples sector's gain of 3.14% and the S&P 500's gain of 3.55% [1] Group 2: Earnings Expectations - Analysts expect Procter & Gamble to report earnings of $1.43 per share, reflecting a year-over-year growth of 2.14% [2] - The consensus estimate anticipates revenue of $20.85 billion, indicating a 1.54% increase from the same quarter last year [2] Group 3: Full Year Projections - For the full year, earnings are projected at $6.78 per share and revenue at $84.24 billion, showing changes of +2.88% and +0.24% respectively from the previous year [3] Group 4: Analyst Sentiment - Recent changes in analyst estimates suggest optimism regarding Procter & Gamble's business and profitability [3] - The Zacks Rank system currently rates Procter & Gamble as 4 (Sell), indicating a less favorable outlook [5] Group 5: Valuation Metrics - Procter & Gamble has a Forward P/E ratio of 24.07, which is higher than the industry average of 19.52, indicating a premium valuation [6] - The company has a PEG ratio of 4.81, compared to the industry average of 3.56, suggesting higher expected earnings growth relative to its price [7] Group 6: Industry Context - The Consumer Products - Staples industry ranks in the bottom 34% of all industries, with a Zacks Industry Rank of 164 [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating potential challenges for the industry [8]

RCM Technologies, Inc. (RCMT) closed at $22.60 in the latest trading session, marking a -1.18% move from the prior day. This change lagged the S&P 500's 1.13% loss on the day. Meanwhile, the Dow lost 1.79%, and the Nasdaq, a tech-heavy index, lost 1.3%. The company's stock has dropped by 1.85% in the past month, falling short of the Business Services sector's gain of 0.81% and the S&P 500's gain of 3.55%.The investment community will be paying close attention to the earnings performance of RCM Technologies, ...

In the latest close session, Lam Research (LRCX) was down 2.33% at $89.52. This change lagged the S&P 500's 1.13% loss on the day. On the other hand, the Dow registered a loss of 1.79%, and the technology-centric Nasdaq decreased by 1.3%. Prior to today's trading, shares of the semiconductor equipment maker had gained 8.1% outpaced the Computer and Technology sector's gain of 7.36% and the S&P 500's gain of 3.55%.The upcoming earnings release of Lam Research will be of great interest to investors. The compa ...

Schlumberger (SLB) ended the recent trading session at $36.30, demonstrating a +1.88% change from the preceding day's closing price. The stock exceeded the S&P 500, which registered a loss of 1.13% for the day. Meanwhile, the Dow lost 1.79%, and the Nasdaq, a tech-heavy index, lost 1.3%. The world's largest oilfield services company's stock has dropped by 0.25% in the past month, falling short of the Oils-Energy sector's gain of 5.03% and the S&P 500's gain of 3.55%.The investment community will be paying c ...

Tutor Perini (TPC) closed the most recent trading day at $42.08, moving -1.5% from the previous trading session. The stock fell short of the S&P 500, which registered a loss of 1.13% for the day. Elsewhere, the Dow saw a downswing of 1.79%, while the tech-heavy Nasdaq depreciated by 1.3%. The construction company's shares have seen an increase of 17.52% over the last month, surpassing the Construction sector's gain of 0.19% and the S&P 500's gain of 3.55%.Investors will be eagerly watching for the performan ...

In the latest close session, ACM Research, Inc. (ACMR) was down 5.27% at $24.37. The stock's change was less than the S&P 500's daily loss of 1.13%. At the same time, the Dow lost 1.79%, and the tech-heavy Nasdaq lost 1.3%. The stock of company has risen by 5.73% in the past month, lagging the Computer and Technology sector's gain of 7.36% and overreaching the S&P 500's gain of 3.55%.Investors will be eagerly watching for the performance of ACM Research, Inc. in its upcoming earnings disclosure. The company ...

AppLovin (APP) closed the most recent trading day at $364.49, moving -4.23% from the previous trading session. This change lagged the S&P 500's daily loss of 1.13%. Elsewhere, the Dow lost 1.79%, while the tech-heavy Nasdaq lost 1.3%. The stock of mobile app technology company has risen by 3.81% in the past month, leading the Business Services sector's gain of 0.81% and the S&P 500's gain of 3.55%.Analysts and investors alike will be keeping a close eye on the performance of AppLovin in its upcoming earning ...

In the latest close session, Canada Goose (GOOS) was down 3.84% at $11.02. This move lagged the S&P 500's daily loss of 1.13%. Elsewhere, the Dow saw a downswing of 1.79%, while the tech-heavy Nasdaq depreciated by 1.3%. The high-end coat maker's shares have seen an increase of 26.21% over the last month, surpassing the Retail-Wholesale sector's loss of 1.63% and the S&P 500's gain of 3.55%.Analysts and investors alike will be keeping a close eye on the performance of Canada Goose in its upcoming earnings d ...

MasterCard (MA) closed the most recent trading day at $562.03, moving -4.62% from the previous trading session. This move lagged the S&P 500's daily loss of 1.13%. Elsewhere, the Dow lost 1.79%, while the tech-heavy Nasdaq lost 1.3%. The processor of debit and credit card payments's shares have seen an increase of 1.22% over the last month, surpassing the Business Services sector's gain of 0.81% and falling behind the S&P 500's gain of 3.55%.The investment community will be closely monitoring the performanc ...

Group 1: Stock Performance - ODP Corp. (ODP) shares decreased by 4.53% to $17.29, which was less than the S&P 500's daily loss of 1.13% [1] - Over the last month, ODP's shares increased by 0.67%, outperforming the Retail-Wholesale sector's loss of 1.63% but underperforming the S&P 500's gain of 3.55% [1] Group 2: Earnings and Revenue Estimates - ODP Corp. is projected to report earnings of $0.33 per share, reflecting a year-over-year decline of 41.07%, with revenue expected to be $1.57 billion, down 8.39% from the prior-year quarter [2] - For the full year, analysts expect earnings of $3.03 per share and revenue of $6.58 billion, indicating changes of -8.18% and -5.83% respectively from last year [3] Group 3: Analyst Estimates and Rankings - Recent changes to analyst estimates for ODP Corp. are important as they reflect short-term business trends and analysts' confidence in performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks ODP Corp. as 1 (Strong Buy) [6] Group 4: Valuation Metrics - ODP Corp. is trading at a Forward P/E ratio of 5.99, significantly lower than the industry average of 13.17, indicating a discount [7] - The company's PEG ratio is 0.43, compared to the Retail-Miscellaneous industry's average PEG ratio of 2.63 [7] Group 5: Industry Context - The Retail-Miscellaneous industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 57, placing it in the top 24% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]