Vistra Corp. (VST) Ascends While Market Falls: Some Facts to Note
ZACKS· 2025-06-20 22:46
Company Performance - Vistra Corp. closed at $185.10, with a daily increase of +2.19%, outperforming the S&P 500's loss of 0.22% [1] - The stock has risen by 17.07% over the past month, contrasting with the Utilities sector's decline of 2.34% and the S&P 500's gain of 0.45% [1] Upcoming Earnings - Vistra Corp. is projected to report earnings of $1.34 per share, reflecting a year-over-year growth of 48.89% [2] - Revenue is expected to reach $5.27 billion, indicating a 37.16% increase compared to the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $6.23 per share, a decrease of -11% from the previous year, while revenue is projected at $22.2 billion, an increase of +28.91% [3] - Recent changes in analyst estimates are crucial as they reflect near-term business trends and analysts' confidence in performance [3] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), indicates Vistra Corp. currently holds a rank of 3 (Hold) [5] - The Zacks Consensus EPS estimate has increased by 5.88% over the last 30 days [5] - Vistra Corp. has a Forward P/E ratio of 29.07, which is a premium compared to the industry average of 17.71, and a PEG ratio of 2.21, compared to the industry average of 2.59 [6] Industry Context - The Utility - Electric Power industry is ranked 70 in the Zacks Industry Rank, placing it in the top 29% of over 250 industries [7] - Top-rated industries tend to outperform lower-rated ones by a factor of 2 to 1 [7]
Royal Caribbean (RCL) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-06-20 22:46
Company Performance - Royal Caribbean's stock increased by 1.72% to $272.39, outperforming the S&P 500's daily loss of 0.22% [1] - The stock has risen by 12.32% over the past month, while the Consumer Discretionary sector experienced a loss of 0.1% [1] Upcoming Earnings Report - The upcoming EPS for Royal Caribbean is projected at $4.04, indicating a 25.86% increase year-over-year [2] - Quarterly revenue is expected to reach $4.54 billion, up 10.44% from the same period last year [2] Annual Estimates - Zacks Consensus Estimates forecast annual earnings of $15.42 per share and revenue of $18.03 billion, reflecting increases of 30.68% and 9.36% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates suggest a positive outlook for Royal Caribbean's business operations and profit generation [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Royal Caribbean at 3 (Hold) [6] - Over the last 30 days, the Zacks Consensus EPS estimate has increased by 0.35% [6] Valuation Metrics - Royal Caribbean has a Forward P/E ratio of 17.37, which is lower than the industry average Forward P/E of 19.84 [7] - The company has a PEG ratio of 0.8, compared to the Leisure and Recreation Services industry's average PEG ratio of 1.49 [8] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 73, placing it in the top 30% of over 250 industries [9]
ACM Research, Inc. (ACMR) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-06-20 22:46
Company Performance - ACM Research, Inc. (ACMR) stock decreased by 3.06% to $24.42, underperforming the S&P 500's daily loss of 0.22% [1] - Over the past month, the company's stock has increased by 11.76%, outperforming the Computer and Technology sector's gain of 2.98% and the S&P 500's gain of 0.45% [1] Earnings Projections - The upcoming EPS for ACM Research is projected at $0.42, indicating a 23.64% decline compared to the same quarter last year [2] - Revenue is estimated to be $221.04 million, reflecting a 9.17% increase from the prior-year quarter [2] Full Year Estimates - For the full year, earnings are projected at $2 per share, representing an 11.5% decrease from the previous year, while revenue is expected to reach $912.29 million, a 16.64% increase [3] - Recent changes in analyst estimates are crucial as they indicate near-term business trends and analyst sentiment regarding profitability [3] Valuation Metrics - ACM Research is currently trading at a Forward P/E ratio of 12.6, which aligns with the industry average Forward P/E of 12.6 [6] - The Semiconductor Equipment - Material Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 236, placing it in the bottom 5% of over 250 industries [6]
Advanced Micro Devices (AMD) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-06-20 22:46
Company Performance - Advanced Micro Devices (AMD) ended the recent trading session at $128.24, showing a +1.14% change from the previous day's closing price, outperforming the S&P 500's 0.22% loss [1] - Shares of AMD have gained 14.52% in the past month, while the Computer and Technology sector gained 2.98% and the S&P 500 gained 0.45% during the same period [1] Earnings Expectations - Analysts expect AMD to post earnings of $0.54 per share in the upcoming release, indicating a year-over-year decline of 21.74%. Revenue is projected at $7.41 billion, up 27% from the prior-year quarter [2] - For the full year, Zacks Consensus Estimates project earnings of $3.92 per share and revenue of $31.75 billion, reflecting changes of +18.43% and +23.15%, respectively, from the previous year [3] Analyst Estimates and Valuation - Recent changes to analyst estimates for AMD are crucial as they indicate near-term business trends, with positive revisions seen as a good sign for the business outlook [3] - AMD has a Forward P/E ratio of 32.37, which is a premium compared to the industry average Forward P/E of 19.27 [6] - The company has a PEG ratio of 1.32, which is lower than the average PEG ratio of 1.81 for the Computer - Integrated Systems industry [7] Industry Context - The Computer - Integrated Systems industry, part of the Computer and Technology 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]
e.l.f. Beauty (ELF) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-06-20 22:46
e.l.f. Beauty (ELF) ended the recent trading session at $119.85, demonstrating a -1.96% change from the preceding day's closing price. This change lagged the S&P 500's 0.22% loss on the day. Meanwhile, the Dow experienced a rise of 0.08%, and the technology-dominated Nasdaq saw a decrease of 0.51%. Coming into today, shares of the cosmetics company had gained 47.67% in the past month. In that same time, the Consumer Staples sector lost 1.34%, while the S&P 500 gained 0.45%. The upcoming earnings release of ...
Eaton (ETN) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-06-20 22:46
Group 1: Stock Performance - Eaton's stock closed at $331.23, reflecting a -1.08% change from the previous day, underperforming the S&P 500's daily loss of 0.22% [1] - Over the past month, Eaton's stock has increased by 4.3%, outperforming the Industrial Products sector's gain of 1.77% and the S&P 500's gain of 0.45% [1] Group 2: Earnings Expectations - Analysts anticipate Eaton will report an EPS of $2.93, representing a 7.33% increase compared to the same quarter last year [2] - The consensus estimate for revenue is $6.92 billion, indicating an 8.92% increase from the same quarter last year [2] Group 3: Full Year Projections - For the full year, earnings are projected at $12.01 per share and revenue at $27.27 billion, reflecting changes of +11.2% and +9.63% respectively from the prior year [3] - Recent adjustments to analyst estimates suggest a favorable outlook on Eaton's business health and profitability [3] Group 4: Valuation Metrics - Eaton's Forward P/E ratio is 27.89, which is higher than the industry average of 21.77, indicating that Eaton is trading at a premium [6] - The PEG ratio for Eaton is currently 2.6, compared to the Manufacturing - Electronics industry's average PEG ratio of 1.82 [7] Group 5: Industry Ranking - The Manufacturing - Electronics industry, part of the Industrial Products sector, holds a Zacks Industry Rank of 30, placing it in the top 13% 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 [8]
GigaCloud Technology Inc. (GCT) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-06-20 22:46
Company Performance - GigaCloud Technology Inc. (GCT) ended the recent trading session at $18.24, showing a +1.33% change from the previous day's closing price, outperforming the S&P 500 which had a daily loss of 0.22% [1] - The stock has fallen by 3.85% in the past month, underperforming the Business Services sector's loss of 4.75% and the S&P 500's gain of 0.45% [1] Upcoming Earnings - The upcoming earnings release is anticipated, with a forecasted EPS of $0.46, indicating a 29.23% decrease from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $290.2 million, down 6.65% from the year-ago period [2] Full-Year Estimates - For the full year, Zacks Consensus Estimates predict earnings of $2.85 per share and revenue of $1.16 billion, reflecting year-over-year changes of -6.56% and 0%, respectively [3] Analyst Estimates - Recent modifications to analyst estimates are crucial as they indicate changing near-term business trends, with positive revisions suggesting analysts' confidence in business performance [4] - The Zacks Rank system, which incorporates these estimate changes, provides actionable ratings for investors [5] Zacks Rank and Valuation - GigaCloud Technology Inc. currently holds a Zacks Rank of 4 (Sell), with the Zacks Consensus EPS estimate remaining stagnant over the past month [6] - The company is trading at a Forward P/E ratio of 6.32, which is a discount compared to the industry average Forward P/E of 20.11 [7] Industry Context - The Technology Services industry, part of the Business Services sector, has a current Zacks Industry Rank of 40, placing it in the top 17% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Intel (INTC) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-06-20 22:46
Company Performance - Intel's stock closed at $21.08, reflecting a -1.91% change from the previous day, underperforming the S&P 500's daily loss of 0.22% [1] - Over the past month, Intel's stock has increased by 4.57%, outperforming the Computer and Technology sector's gain of 2.98% and the S&P 500's gain of 0.45% [1] - The upcoming earnings report is anticipated to show an EPS of $0.01, a 50% decrease from the same quarter last year, with expected revenue of $11.87 billion, down 7.53% year-over-year [1][2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $0.29 per share and revenue of $50.8 billion, indicating changes of +323.08% and -4.33% from the previous year, respectively [2] Analyst Estimates and Stock Performance - Recent changes to analyst estimates for Intel are crucial as they reflect short-term business dynamics, with positive revisions indicating a favorable business outlook [2][3] - The Zacks Rank system, which incorporates estimate changes, has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [4] Valuation Metrics - Intel is currently trading at a Forward P/E ratio of 73.31, significantly higher than the industry average of 35.75, suggesting a premium valuation [5] - The company has a PEG ratio of 7, compared to the Semiconductor - General industry's average PEG ratio of 2.52, indicating a higher valuation relative to expected earnings growth [6] Industry Context - The Semiconductor - General industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 164, placing it in the bottom 34% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the importance of industry strength in stock performance [7]
Here's Why Nextracker (NXT) Fell More Than Broader Market
ZACKS· 2025-06-20 22:46
Company Performance - Nextracker (NXT) closed at $57.62, reflecting a -2.17% change from the previous day, underperforming the S&P 500's 0.22% loss [1] - Over the past month, Nextracker's shares have increased by 5.08%, while the Oils-Energy sector gained 5.72% and the S&P 500 rose by 0.45% [1] Upcoming Earnings - Nextracker is expected to report an EPS of $1.03, representing a 10.75% increase from the same quarter last year [2] - The consensus estimate for revenue is $867.15 million, which is a 20.45% increase compared to the prior-year quarter [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates predict earnings of $3.87 per share and revenue of $3.33 billion, indicating changes of -8.29% and +12.56% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Nextracker reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 stocks delivering an average annual return of +25% since 1988 [6] - Nextracker currently holds a Zacks Rank of 3 (Hold), with a 0.31% rise in the Zacks Consensus EPS estimate over the past month [6] Valuation Metrics - Nextracker is trading with a Forward P/E ratio of 15.24, which is higher than the industry average of 14.93 [7] - The company has a PEG ratio of 1.28, compared to the average PEG ratio of 0.59 for the Solar industry [7] Industry Context - The Solar industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 181, placing it in the bottom 27% 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]
B2Gold Announces Voting Results from its 2025 Annual General and Special Meeting
Globenewswire· 2025-06-20 22:45
VANCOUVER, British Columbia, June 20, 2025 (GLOBE NEWSWIRE) -- B2Gold Corp. (TSX: BTO, NYSE AMERICAN: BTG, NSX: B2G) (“B2Gold” or the “Company”) is pleased to announce the voting results from its Annual General and Special Meeting of Shareholders (the “Meeting”) held on Thursday, June 19, 2025. A total of 864,407,409 common shares were voted at the Meeting, representing 65.42% of the votes attached to all outstanding common shares. Shareholders voted overwhelmingly in favour of all items of business before ...