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GE Vernova (GEV) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-06-13 22:51
In the latest trading session, GE Vernova (GEV) closed at $478.45, marking a -1.89% move from the previous day. The stock trailed the S&P 500, which registered a daily loss of 1.13%. At the same time, the Dow lost 1.79%, and the tech-heavy Nasdaq lost 1.3%. Prior to today's trading, shares of the the energy business spun off from General Electric had gained 14.22% outpaced 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 close attention to the ea ...
Why Blue Bird (BLBD) Dipped More Than Broader Market Today
ZACKS· 2025-06-13 22:51
Blue Bird (BLBD) closed the most recent trading day at $40.80, moving -1.14% from the previous trading session. This change lagged the S&P 500's daily loss of 1.13%. Meanwhile, the Dow lost 1.79%, and the Nasdaq, a tech-heavy index, lost 1.3%. Coming into today, shares of the school bus maker had gained 2.25% in the past month. In that same time, the Auto-Tires-Trucks sector lost 1.16%, while the S&P 500 gained 3.55%. Investors will be eagerly watching for the performance of Blue Bird in its upcoming earnin ...
Here's Why Moderna (MRNA) Fell More Than Broader Market
ZACKS· 2025-06-13 22:51
Company Performance - Moderna's stock closed at $26.68, showing a decrease of -2.45% from the previous day's closing price, which was less than the S&P 500's daily loss of 1.13% [1] - Over the past month, Moderna's shares increased by 15.65%, outperforming the Medical sector's gain of 3.07% and the S&P 500's gain of 3.55% [1] Financial Projections - The upcoming earnings per share (EPS) for Moderna is projected to be -$2.97, indicating a 10.81% increase from the same quarter last year [2] - Revenue for the same quarter is estimated at $131 million, reflecting a significant decline of 45.64% compared to the equivalent quarter last year [2] - For the full year, the Zacks Consensus Estimates project an EPS of -$9.78 and revenue of $2.08 billion, representing changes of -10.26% and -35.72% from the prior year, respectively [3] Analyst Forecasts - Investors are advised to monitor any recent revisions to analyst forecasts for Moderna, as these revisions indicate the changing nature of near-term business trends [4] - Positive revisions in estimates suggest analysts' confidence in the company's performance and profit potential [4] Zacks Rank and Industry Position - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently places Moderna at a rank of 3 (Hold) [6] - Over the past month, the Zacks Consensus EPS estimate for Moderna has increased by 1.28% [6] - The Medical - Biomedical and Genetics industry, which includes Moderna, has a Zacks Industry Rank of 78, placing it in the top 32% of over 250 industries [7]
Procter & Gamble (PG) Declines More Than Market: Some Information for Investors
ZACKS· 2025-06-13 22:51
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) Declines More Than Market: Some Information for Investors
ZACKS· 2025-06-13 22:51
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, ...
Lam Research (LRCX) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-06-13 22:51
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 ...
Why the Market Dipped But Schlumberger (SLB) Gained Today
ZACKS· 2025-06-13 22:51
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 ...
Here's Why Tutor Perini (TPC) Fell More Than Broader Market
ZACKS· 2025-06-13 22:51
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 ...
ACM Research, Inc. (ACMR) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-06-13 22:46
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) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-06-13 22:46
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 ...