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Why the Market Dipped But Clearway Energy (CWEN) Gained Today
ZACKSยท 2025-07-18 23:16
Company Performance - Clearway Energy (CWEN) closed at $32.98, marking a +1.95% move from the prior day, outperforming the S&P 500 which registered a daily loss of 0.01% [1] - The company has gained 0.81% in the past month, while the Oils-Energy sector lost 1.27% and the S&P 500 gained 5.37% [2] Earnings Forecast - Clearway Energy is expected to release its earnings on August 5, 2025, with a predicted EPS of $0.81, indicating an 88.37% growth compared to the same quarter last year [3] - The consensus estimate for quarterly revenue is $434.4 million, up 18.69% from the year-ago period [3] Annual Estimates - For the annual period, Zacks Consensus Estimates anticipate earnings of $1.21 per share and revenue of $1.46 billion, signifying shifts of +61.33% and +6.14% respectively from the last year [4] Analyst Estimates - Recent changes to analyst estimates for Clearway Energy should be noted, as positive revisions are interpreted as a good sign for the business outlook [4] - The Zacks Rank system indicates that Clearway Energy currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - Clearway Energy is currently traded at a Forward P/E ratio of 26.68, which is a premium compared to the industry average Forward P/E of 19.79 [7] - The company has a PEG ratio of 0.7, while the Alternative Energy - Other industry had an average PEG ratio of 2.4 [7] Industry Context - The Alternative Energy - Other industry, part of the Oils-Energy sector, ranks in the bottom 39% of all industries according to the Zacks Industry Rank [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Organon (OGN) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKSยท 2025-07-18 22:51
Company Performance - Organon (OGN) shares decreased by 1.87% to $9.46, underperforming the S&P 500's slight loss of 0.01% on the same day [1] - Over the past month, Organon shares have declined by 2.43%, compared to a 1.59% loss in the Medical sector and a 5.37% gain in the S&P 500 [1] Upcoming Earnings - The upcoming earnings release is anticipated, with an expected EPS of $0.94, reflecting a 16.07% decrease from the same quarter last year [2] - Revenue is forecasted at $1.55 billion, indicating a 3.35% decline compared to the same quarter of the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $3.83 per share, representing a -6.81% change from the previous year [3] - Revenue for the fiscal year is estimated at $6.24 billion, showing a -2.48% change from the prior year [3] Analyst Estimates - Recent adjustments to analyst estimates for Organon reflect changing short-term business dynamics, with positive revisions indicating analysts' confidence in performance [4] - The Zacks Rank system, which incorporates estimate changes, suggests a correlation between these revisions and stock price performance [5] Zacks Rank and Valuation - Organon currently holds a Zacks Rank of 2 (Buy), with a 0.55% increase in the consensus EPS estimate over the past month [6] - The company is trading at a Forward P/E ratio of 2.52, significantly lower than the industry average of 15.4, indicating a discount [7] - Organon has a PEG ratio of 0.96, compared to the industry average of 1.52, suggesting favorable valuation relative to growth expectations [7] Industry Context - The Medical Services industry, part of the Medical sector, has a Zacks Industry Rank of 90, placing it in the top 37% 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]
Pure Storage (PSTG) Advances While Market Declines: Some Information for Investors
ZACKSยท 2025-07-18 22:51
Group 1: Stock Performance - Pure Storage (PSTG) stock increased by 1.52% to $58.12, outperforming the S&P 500 which had a daily loss of 0.01% [1] - Over the past month, PSTG shares gained 8.28%, surpassing the Computer and Technology sector's gain of 7.44% and the S&P 500's gain of 5.37% [1] Group 2: Upcoming Earnings - Pure Storage is projected to report earnings of $0.4 per share, reflecting a year-over-year decline of 9.09% [2] - The consensus estimate for revenue is $845.76 million, indicating a 10.74% increase compared to the same quarter last year [2] Group 3: Annual Estimates - For the annual period, earnings are anticipated to be $1.82 per share and revenue is expected to reach $3.52 billion, representing shifts of +7.69% and +11.01% respectively from the previous year [3] - Recent changes to analyst estimates suggest evolving short-term business trends, with positive revisions indicating analysts' confidence in business performance [3] Group 4: Valuation Metrics - Pure Storage has a Forward P/E ratio of 31.47, indicating a premium compared to its industry's Forward P/E of 13.88 [6] - The company holds a PEG ratio of 1.69, while the Computer-Storage Devices industry has an average PEG ratio of 2 [6] Group 5: Industry Ranking - The Computer-Storage Devices industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 11, placing it in the top 5% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Sony (SONY) Declines More Than Market: Some Information for Investors
ZACKSยท 2025-07-18 22:51
Group 1: Stock Performance - Sony's stock closed at $23.92, reflecting a -2.01% change from the previous day's closing price, which is less than the S&P 500's daily loss of 0.01% [1] - Over the last month, Sony's shares have decreased by 5.68%, underperforming the Consumer Discretionary sector's gain of 6.61% and the S&P 500's gain of 5.37% [1] Group 2: Earnings Expectations - Analysts expect Sony to report earnings of $0.24 per share in the upcoming release, indicating no growth from the same period last year [2] - For the entire fiscal year, Zacks Consensus Estimates project earnings of $1.16 per share and revenue of $79.87 billion, representing declines of -5.69% and -6.09% respectively from the prior year [2] Group 3: Analyst Forecast Revisions - Recent revisions to analyst forecasts for Sony are important as they reflect short-term business trends, with positive revisions indicating optimism about the business outlook [3] Group 4: Valuation Metrics - Sony is currently traded at a Forward P/E ratio of 21, which is a discount compared to the industry average Forward P/E of 35 [6] - Sony's PEG ratio stands at 11.73, aligning with the industry average PEG ratio of 11.73 [6] Group 5: Industry Ranking - The Audio Video Production industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 92, placing it in the top 38% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Lockheed Martin (LMT) Declines More Than Market: Some Information for Investors
ZACKSยท 2025-07-18 22:51
Group 1: Company Performance - Lockheed Martin's stock closed at $463.96, reflecting a -1.12% change from the previous day's closing price, underperforming the S&P 500's 0.01% loss [1] - Over the past month, Lockheed Martin's shares gained 0.13%, while the Aerospace sector increased by 6.62% and the S&P 500 rose by 5.37% [1] Group 2: Earnings Expectations - Lockheed Martin's upcoming earnings report is scheduled for July 22, 2025, with expected earnings of $6.49 per share, indicating a year-over-year decline of 8.72% [2] - The Zacks Consensus Estimate projects revenue of $18.56 billion, which is a 2.44% increase from the previous year [2] Group 3: Full Year Projections - For the full year, earnings are projected at $27.21 per share and revenue at $74.32 billion, representing changes of -4.43% and +4.62% respectively from the prior year [3] Group 4: Analyst Estimates and Stock Performance - Recent changes to analyst estimates for Lockheed Martin are crucial as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [3][4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Lockheed Martin at 4 (Sell) [5] Group 5: Valuation Metrics - Lockheed Martin has a Forward P/E ratio of 17.24, which is lower than the industry average of 25.34, suggesting it is trading at a discount [6] - The company has a PEG ratio of 1.64, compared to the Aerospace-Defense industry's average PEG ratio of 2.07 [7] Group 6: Industry Ranking - The Aerospace-Defense industry holds a Zacks Industry Rank of 86, placing it in the top 35% of over 250 industries [7][8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating a strong performance potential for the Aerospace-Defense sector [8]
NRG Energy (NRG) Increases Despite Market Slip: Here's What You Need to Know
ZACKSยท 2025-07-18 22:51
Core Viewpoint - NRG Energy's stock performance has shown volatility, with a recent increase of 2.97% despite a prior decline, and upcoming earnings are anticipated to reflect a significant drop in EPS and revenue compared to the previous year [1][2]. Company Performance - NRG Energy closed at $151.75, up 2.97% from the previous session, outperforming the S&P 500 which had a slight loss of 0.01% [1]. - Prior to this trading day, NRG shares had decreased by 3.45%, underperforming the Utilities sector's gain of 0.15% and the S&P 500's gain of 5.37% [1]. - The upcoming earnings report is expected to show an EPS of $1.07, down 27.7% year-over-year, with quarterly revenue projected at $6.31 billion, a decrease of 5.26% from the same period last year [2]. Annual Forecast - For the full year, Zacks Consensus Estimates predict earnings of $7.77 per share and revenue of $28.87 billion, reflecting increases of +17.02% and +2.64% respectively compared to the previous year [3]. Analyst Estimates - Recent adjustments to analyst estimates for NRG Energy are being closely monitored, as upward revisions typically indicate positive business trends and profit generation capabilities [4]. - The Zacks Rank system, which evaluates these estimate changes, currently ranks NRG Energy at 4 (Sell), indicating a less favorable outlook [6]. Valuation Metrics - NRG Energy is trading at a Forward P/E ratio of 18.98, which is higher than the industry average of 18.08 [7]. - The company has a PEG ratio of 1.17, compared to the industry average PEG ratio of 2.62, suggesting a more favorable valuation in terms of anticipated earnings growth [7]. Industry Context - The Utility - Electric Power industry, which includes NRG Energy, holds a Zacks Industry Rank of 92, placing it in the top 38% of over 250 industries, indicating strong performance potential [8].
Aptiv PLC (APTV) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKSยท 2025-07-18 22:51
Aptiv PLC (APTV) closed at $68.20 in the latest trading session, marking a -2.95% move from the prior day. The stock trailed the S&P 500, which registered a daily loss of 0.01%. Meanwhile, the Dow experienced a drop of 0.32%, and the technology-dominated Nasdaq saw an increase of 0.05%. The stock of company has risen by 3.86% in the past month, leading the Auto-Tires-Trucks sector's gain of 3.5% and undershooting the S&P 500's gain of 5.37%.The investment community will be paying close attention to the earn ...
First Solar (FSLR) Ascends While Market Falls: Some Facts to Note
ZACKSยท 2025-07-18 22:46
In the latest close session, First Solar (FSLR) was up +1.33% at $175.85. The stock exceeded the S&P 500, which registered a loss of 0.01% for the day. At the same time, the Dow lost 0.32%, and the tech-heavy Nasdaq gained 0.05%. Heading into today, shares of the largest U.S. solar company had gained 20.79% over the past month, outpacing the Oils-Energy sector's loss of 1.27% and the S&P 500's gain of 5.37%.Investors will be eagerly watching for the performance of First Solar in its upcoming earnings disclo ...
Why the Market Dipped But Li Auto Inc. Sponsored ADR (LI) Gained Today
ZACKSยท 2025-07-18 22:46
In the latest close session, Li Auto Inc. Sponsored ADR (LI) was up +1.4% at $31.80. The stock's change was more than the S&P 500's daily loss of 0.01%. Meanwhile, the Dow lost 0.32%, and the Nasdaq, a tech-heavy index, added 0.05%. The company's shares have seen an increase of 18.7% over the last month, surpassing the Auto-Tires-Trucks sector's gain of 3.5% and the S&P 500's gain of 5.37%.Investors will be eagerly watching for the performance of Li Auto Inc. Sponsored ADR in its upcoming earnings disclosur ...
Qualcomm (QCOM) Increases Despite Market Slip: Here's What You Need to Know
ZACKSยท 2025-07-18 22:46
In the latest trading session, Qualcomm (QCOM) closed at $154.80, marking a +1.44% move from the previous day. The stock outpaced the S&P 500's daily loss of 0.01%. Elsewhere, the Dow lost 0.32%, while the tech-heavy Nasdaq added 0.05%. Prior to today's trading, shares of the chipmaker had lost 0.66% lagged the Computer and Technology sector's gain of 7.44% and the S&P 500's gain of 5.37%.The upcoming earnings release of Qualcomm will be of great interest to investors. The company's earnings report is expec ...