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UnitedHealth Group (UNH) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-11-21 23:46
Group 1: Stock Performance - UnitedHealth Group (UNH) closed at $319.97, reflecting a +2.71% change from the previous day, outperforming the S&P 500's gain of 0.98% [1] - Over the last month, UNH shares decreased by 13.57%, underperforming the Medical sector's gain of 4.76% and the S&P 500's loss of 2.79% [1] Group 2: Earnings Projections - Upcoming EPS for UnitedHealth Group is projected at $2.07, indicating a significant 69.60% decline compared to the same quarter last year [2] - Revenue is expected to reach $113.53 billion, representing a 12.62% increase from the year-ago quarter [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $16.29 per share, reflecting a -41.11% change from the previous year, while revenue is projected at $447.97 billion, indicating an +11.91% change [3] - Recent adjustments to analyst estimates suggest a favorable outlook on the business health and profitability [3] Group 4: Valuation Metrics - UnitedHealth Group has a Forward P/E ratio of 19.13, which is higher than the industry average of 11.81, indicating a premium valuation [6] - The company has a PEG ratio of 2.03, compared to the Medical - HMOs industry's average PEG ratio of 1.16 [7] Group 5: Industry Ranking - The Medical - HMOs industry currently holds a Zacks Industry Rank of 203, placing it within the bottom 18% of over 250 industries [7] - The Zacks Rank system, which assesses the strength of industry groups, shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Here's Why Kroger (KR) Fell More Than Broader Market
ZACKS· 2025-11-21 00:01
Company Performance - Kroger's stock closed at $65.90, down 2.24%, underperforming the S&P 500's daily loss of 1.56% [1] - Over the past month, Kroger's stock has decreased by 1.73%, compared to the Retail-Wholesale sector's loss of 2.47% and the S&P 500's loss of 0.26% [1] Upcoming Earnings - Kroger is expected to report earnings of $1.04 per share, reflecting a year-over-year growth of 6.12% [2] - The consensus estimate for revenue is $34.31 billion, indicating a 2.02% increase from the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $4.79 per share and revenue at $148.79 billion, representing changes of +7.16% and +1.13% respectively from the prior year [3] - Recent revisions to analyst forecasts for Kroger may indicate shifting business dynamics, with positive revisions suggesting optimism about the business outlook [3] Valuation Metrics - Kroger's Forward P/E ratio is 14.09, which is lower than the industry average Forward P/E of 15.07 [6] - The PEG ratio for Kroger is 1.96, compared to the Retail - Supermarkets industry average PEG ratio of 2.3 [6] Industry Context - The Retail - Supermarkets industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 70, placing it in the top 29% 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 the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
CM or IBN: Which Is the Better Value Stock Right Now?
ZACKS· 2025-11-20 17:41
Investors with an interest in Banks - Foreign stocks have likely encountered both Canadian Imperial Bank (CM) and ICICI Bank Limited (IBN) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank is a proven strategy that targets compani ...
ERIC or IDCC: Which Is the Better Value Stock Right Now?
ZACKS· 2025-11-20 17:41
Core Insights - Investors are evaluating the value opportunities in Wireless Equipment stocks, specifically comparing Ericsson (ERIC) and InterDigital (IDCC) [1] Valuation Metrics - Both Ericsson and InterDigital currently hold a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions and improving earnings outlooks [3] - Ericsson has a forward P/E ratio of 12.90, while InterDigital has a forward P/E of 23.89, suggesting that Ericsson may be undervalued compared to InterDigital [5] - The PEG ratio for Ericsson is 1.53, and for InterDigital, it is 1.59, indicating similar expected earnings growth rates [5] - Ericsson's P/B ratio is 2.9, compared to InterDigital's P/B of 7.87, further supporting the notion that Ericsson is the more attractive value option [6] - Based on these valuation metrics, Ericsson has earned a Value grade of A, while InterDigital has a Value grade of C, reinforcing the conclusion that Ericsson presents a superior value opportunity [6]
Even Cisco’s 2% Dividend Can’t Save Them From Investor Hate
Yahoo Finance· 2025-11-18 21:17
BearFotos / Shutterstock.com Quick Read Cisco (CSCO) trades at a trailing P/E of 30 with only 6% earnings growth for a PEG ratio of 5. Cisco’s RSI has stayed above 70 since November 13 indicating overbought conditions. Reddit sentiment on Cisco dropped to 35/100 as investors lock in profits after a 37% annual gain. If you’re thinking about retiring or know someone who is, there are three quick questions causing many Americans to realize they can retire earlier than expected. take 5 minutes to lear ...
Here's Why AeroVironment (AVAV) Fell More Than Broader Market
ZACKS· 2025-11-18 00:16
Core Viewpoint - AeroVironment (AVAV) has experienced a significant decline in stock price, with a recent trading session closing at $283.66, reflecting a -2.59% change from the previous day, and a 16.94% loss over the past month, underperforming both the Aerospace sector and the S&P 500 [1][2]. Financial Performance - The upcoming earnings report for AeroVironment is anticipated to show earnings per share (EPS) of $0.87, which represents an 85.11% increase year-over-year. Revenue is projected to be $480.86 million, indicating a 155.15% increase compared to the same quarter last year [2]. - For the full year, the Zacks Consensus Estimates predict earnings of $3.63 per share and revenue of $2.01 billion, reflecting increases of +10.67% and +145.48% respectively from the prior year [3]. Analyst Sentiment - Recent changes in analyst estimates for AeroVironment are crucial as they often indicate shifts in near-term business trends. Positive changes in estimates suggest analyst optimism regarding the company's business and profitability [3][4]. Valuation Metrics - AeroVironment currently has a Forward P/E ratio of 80.17, significantly higher than the industry average of 34.45, suggesting that the company is trading at a premium [6]. - The company also holds a PEG ratio of 4.11, compared to the industry average PEG ratio of 2.37, indicating a higher valuation relative to its expected earnings growth [7]. Industry Context - The Aerospace - Defense Equipment industry, which includes AeroVironment, has a Zacks Industry Rank of 162, placing it in the bottom 35% of over 250 industries. This ranking reflects the average Zacks Rank of individual stocks within the industry [8].
Samsara Inc. (IOT) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-11-18 00:16
Core Viewpoint - Samsara Inc. is set to report earnings on December 4, 2025, with expectations of significant growth in both EPS and revenue compared to the previous year [2][3]. Company Performance - The stock closed at $36.45, down 3.6% from the previous trading session, underperforming the S&P 500, which fell by 0.92% [1]. - Prior to this decline, shares had increased by 3.48%, outperforming the Computer and Technology sector's gain of 1.64% and the S&P 500's gain of 1.48% [1]. Earnings Estimates - The upcoming earnings report is anticipated to show an EPS of $0.12, reflecting a growth of 71.43% year-over-year, with revenue expected to reach $399.44 million, a 24.06% increase from the prior-year quarter [2]. - For the full year, earnings are projected at $0.47 per share and revenue at $1.57 billion, indicating increases of 80.77% and 25.97%, respectively, from the previous year [3]. Analyst Sentiment - Recent changes in analyst estimates suggest optimism regarding the company's business and profitability, with positive revisions typically indicating favorable short-term trends [3][4]. - The Zacks Rank system currently rates Samsara Inc. as 3 (Hold), with the consensus EPS estimate remaining stable over the past month [5]. Valuation Metrics - Samsara Inc. has a Forward P/E ratio of 80.69, significantly higher than the industry average of 28.7, indicating a premium valuation [6]. - The company also has a PEG ratio of 1.85, which is below the average PEG ratio of 2.1 for Internet - Software stocks [7]. Industry Context - The Internet - Software industry, part of the Computer and Technology sector, ranks in the top 27% of all industries according to the Zacks Industry Rank [8].
Signet (SIG) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-11-18 00:01
Company Performance - Signet (SIG) stock closed at $95.59, reflecting a -5.37% change from the previous day's closing price, underperforming the S&P 500 which lost 0.92% [1] - Over the past month, Signet shares have decreased by 2.16%, while the Retail-Wholesale sector gained 0.48% and the S&P 500 increased by 1.48% [1] Earnings Forecast - Signet is expected to release earnings on December 2, 2025, with a predicted EPS of $0.16, indicating a 33.33% decline compared to the same quarter last year [2] - The consensus estimate for revenue is $1.37 billion, representing a 1.45% increase compared to the previous year [2] Annual Estimates - For the entire year, Zacks Consensus Estimates forecast earnings of $8.99 per share and revenue of $6.8 billion, reflecting changes of +0.56% and +1.48% respectively compared to the previous year [3] - Recent analyst estimate revisions are seen as a positive indicator for the business outlook [3] Valuation Metrics - Signet currently has a Forward P/E ratio of 11.24, which is a discount compared to the industry average Forward P/E of 25.31 [5] - The company holds a PEG ratio of 1.17, significantly lower than the Retail - Jewelry industry average PEG ratio of 4.84 [6] Industry Ranking - The Retail - Jewelry industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 90, placing it in the top 37% of over 250 industries [6] - The strength of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [7]
BellRing Brands (BRBR) Declines More Than Market: Some Information for Investors
ZACKS· 2025-11-14 00:16
Core Insights - BellRing Brands (BRBR) stock has decreased by 19.97% over the past month, underperforming the Consumer Staples sector and the S&P 500 [1] - The upcoming earnings report on November 18, 2025, is anticipated to show an EPS of $0.54, a 5.88% increase year-over-year, and revenue of $631.33 million, reflecting a 13.59% increase [2] - For the full year, earnings are projected at $2.2 per share, a 13.99% increase, while revenue is expected to remain at $2.3 billion [3] - Recent analyst estimate adjustments indicate a shift in business dynamics, with positive changes suggesting optimism about profitability [3][4] - The Zacks Rank for BellRing Brands is currently 4 (Sell), with a recent decline of 3.24% in the EPS estimate [5] - The company has a Forward P/E ratio of 12.31, which is lower than the industry average of 16.51 [6] - BellRing Brands has a PEG ratio of 1.61, compared to the industry average of 1.64, indicating a similar valuation relative to growth expectations [7] - The Food - Miscellaneous industry, part of the Consumer Staples sector, ranks in the bottom 26% of all industries according to the Zacks Industry Rank [7][8]
Adobe Systems (ADBE) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-11-12 23:45
Core Viewpoint - Adobe Systems is expected to show positive earnings growth in its upcoming release, with analysts projecting an increase in both EPS and revenue compared to the previous year [2][3]. Financial Performance - Adobe Systems' expected EPS for the upcoming quarter is $5.39, reflecting a 12.06% increase year-over-year [2]. - The anticipated revenue for the same quarter is $6.1 billion, indicating an 8.85% increase compared to the prior year [2]. - For the full year, earnings are projected at $20.77 per share, a 12.76% increase, and revenue is expected to reach $23.67 billion, a 10.06% increase from the previous year [3]. Analyst Estimates - Recent changes in analyst estimates for Adobe Systems are crucial as they reflect short-term business trends [4]. - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4]. Valuation Metrics - Adobe Systems has a Forward P/E ratio of 16.04, which is lower than the industry average of 24.04, suggesting it is trading at a discount [7]. - The current PEG ratio for Adobe Systems is 1.22, compared to the industry average of 1.88, indicating a favorable growth outlook relative to its valuation [7]. Industry Context - The Computer - Software industry, part of the broader Computer and Technology sector, holds a Zacks Industry Rank of 77, placing it in the top 32% of over 250 industries [8]. - Strong industry rankings correlate with better stock performance, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8].