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Shell (SHEL) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2026-01-09 00:16
Company Performance - Shell's stock closed at $70.31, reflecting a -1.72% change from the previous day, which is less than the S&P 500's daily gain of 0.01% [1] - The stock has decreased by 1.84% over the past month, underperforming the Oils-Energy sector's loss of 3.12% and the S&P 500's gain of 0.86% [1] Earnings Forecast - The upcoming earnings report for Shell is anticipated to show an EPS of $1.37, representing a 14.17% growth compared to the same quarter last year [2] - Revenue is projected to be $73.13 billion, indicating a 9.47% increase from the corresponding quarter of the previous year [2] Full Year Estimates - For the full year, earnings are estimated at $6.55 per share, reflecting a -12.9% change from the previous year, while revenue is projected to remain at $270.52 billion with no change [3] - Recent changes to analyst estimates for Shell may indicate shifting business dynamics, with upward revisions suggesting analysts' positive outlook on the company's profitability [3] Valuation Metrics - Shell currently has a Forward P/E ratio of 11.46, which is a premium compared to the industry average Forward P/E of 11.05 [6] - The PEG ratio for Shell stands at 3.52, while the average PEG ratio for the Oil and Gas - Integrated - International industry is 1.87 [6] Industry Ranking - The Oil and Gas - Integrated - International industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 207, placing it in the bottom 16% 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]
ATI (ATI) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2026-01-09 00:16
Company Performance - ATI's stock decreased by 1.86% to $118.59, underperforming the S&P 500 which gained 0.01% [1] - Over the last month, ATI's shares increased by 15.38%, outperforming the Aerospace sector's gain of 7.87% and the S&P 500's gain of 0.86% [1] Earnings Expectations - ATI is set to release its earnings report on February 3, 2026, with expected earnings of $0.89 per share, reflecting a year-over-year growth of 12.66% [2] - The Zacks Consensus Estimate for revenue is projected at $1.19 billion, an increase of 1.79% from the previous year [2] Full Year Projections - For the full year, analysts expect earnings of $3.2 per share and revenue of $4.6 billion, indicating a change of +30.08% for earnings and 0% for revenue compared to last year [3] Analyst Estimates - Recent changes to analyst estimates for ATI are important as they reflect short-term business trends, with positive revisions indicating confidence in business performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks ATI at 2 (Buy) [6] Valuation Metrics - ATI is trading at a Forward P/E ratio of 30.49, which is lower than the industry average of 35.81, indicating a discount [7] - The company has a PEG ratio of 1.24, compared to the Aerospace - Defense Equipment industry's average PEG ratio of 2.17 [8] Industry Context - The Aerospace - Defense Equipment industry, part of the Aerospace sector, holds a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [9]
Pinterest (PINS) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2026-01-08 23:51
Core Viewpoint - Pinterest's stock performance has lagged behind major indices, with a recent closing price of $26.80, reflecting a decline of 2.51% from the previous session, while the S&P 500 gained 0.01% [1] Financial Performance - Upcoming earnings disclosure is expected to show an EPS of $0.68, a 21.43% increase year-over-year, and revenue of $1.33 billion, indicating a 15.15% rise from the same quarter last year [2] - Full-year estimates project earnings of $1.62 per share and revenue of $4.23 billion, representing year-over-year changes of +25.58% for earnings and 0% for revenue [3] Analyst Estimates - Recent modifications to analyst estimates reflect positive near-term business trends, with upward revisions indicating optimism about Pinterest's operations and profit generation [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Pinterest at 3 (Hold), with a recent upward shift of 0.99% in the EPS estimate [5][6] Valuation Metrics - Pinterest's Forward P/E ratio stands at 14.59, which is below the industry average of 25.1, suggesting a valuation discount [7] - The company's PEG ratio is currently 0.53, compared to the Internet - Software industry's average PEG ratio of 1.61, indicating favorable growth expectations relative to its valuation [7] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 55, placing it in the top 23% of over 250 industries, suggesting strong performance potential [8]
TJX (TJX) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2026-01-08 23:51
TJX (TJX) closed the most recent trading day at $158.25, moving +2.73% from the previous trading session. This move outpaced the S&P 500's daily gain of 0.01%. At the same time, the Dow added 0.55%, and the tech-heavy Nasdaq lost 0.44%. Coming into today, shares of the parent of T.J. Maxx, Marshalls and other stores had lost 1.05% in the past month. In that same time, the Retail-Wholesale sector gained 1.61%, while the S&P 500 gained 0.86%. The investment community will be paying close attention to the earn ...
Here's Why PagSeguro Digital Ltd. (PAGS) Fell More Than Broader Market
ZACKS· 2026-01-08 00:15
Company Performance - PagSeguro Digital Ltd. closed at $9.62, reflecting a decrease of 2.83% from the previous day, underperforming compared to the S&P 500's loss of 0.34% [1] - Over the last month, the company's shares have decreased by 0.1%, while the Business Services sector gained 2.46% and the S&P 500 gained 1.19% [1] Earnings Projections - PagSeguro Digital Ltd. is projected to report earnings of $0.39 per share, indicating a year-over-year growth of 14.71%, with quarterly revenue expected to reach $1 billion, up 14.8% from the previous year [2] - Full-year Zacks Consensus Estimates predict earnings of $1.36 per share and revenue of $3.77 billion, representing year-over-year changes of +12.4% for earnings and 0% for revenue [3] Analyst Estimates and Valuation - Recent changes to analyst estimates suggest a favorable outlook on the company's business health and profitability, with a Zacks Rank of 3 (Hold) currently [3][5] - The Forward P/E ratio for PagSeguro Digital Ltd. is 6.56, which is a discount compared to the industry average of 12.8 [6] - The company has a PEG ratio of 0.45, significantly lower than the Financial Transaction Services industry's average PEG ratio of 0.93 [7] Industry Context - The Financial Transaction Services industry, part of the Business Services sector, has a Zacks Industry Rank of 171, placing it in the bottom 31% 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]
Why the Market Dipped But Dynatrace (DT) Gained Today
ZACKS· 2026-01-08 00:15
In the latest close session, Dynatrace (DT) was up +2.62% at $43.84. The stock's change was more than the S&P 500's daily loss of 0.34%. Elsewhere, the Dow saw a downswing of 0.94%, while the tech-heavy Nasdaq appreciated by 0.16%. Prior to today's trading, shares of the software intellegence company had lost 5.44% lagged the Computer and Technology sector's loss of 1% and the S&P 500's gain of 1.19%.The upcoming earnings release of Dynatrace will be of great interest to investors. In that report, analysts ...
Modine (MOD) Declines More Than Market: Some Information for Investors
ZACKS· 2026-01-07 23:46
In the latest close session, Modine (MOD) was down 7.92% at $119.68. The stock fell short of the S&P 500, which registered a loss of 0.34% for the day. Elsewhere, the Dow lost 0.94%, while the tech-heavy Nasdaq added 0.16%. The heating and cooling products maker's stock has dropped by 15.03% in the past month, falling short of the Auto-Tires-Trucks sector's loss of 1.39% and the S&P 500's gain of 1.19%.Investors will be eagerly watching for the performance of Modine in its upcoming earnings disclosure. The ...
Boston Scientific (BSX) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2026-01-07 00:15
Company Performance - Boston Scientific (BSX) closed at $97.79, with a gain of +2.42%, outperforming the S&P 500's gain of 0.62% on the same day [1] - Prior to this trading session, BSX shares had increased by 1.75%, contrasting with the Medical sector's decline of 1.22% and the S&P 500's gain of 0.59% [1] Earnings Projections - The company is expected to release its earnings on February 4, 2026, with projected EPS of $0.78, reflecting an 11.43% increase year-over-year [2] - Revenue for the upcoming quarter is anticipated to be $5.27 billion, indicating a 15.44% increase compared to the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $3.04 per share, representing a +21.12% change from the previous year, while revenue is estimated at $20.06 billion, showing no change [3] - Recent analyst estimate revisions for Boston Scientific suggest positive short-term business trends, which are typically seen as favorable for the business outlook [3] Stock Valuation - Boston Scientific is currently trading at a Forward P/E ratio of 27.65, which is higher than the industry average of 19.35 [6] - The company has a PEG ratio of 1.69, compared to the Medical - Products industry's average PEG ratio of 1.71 [6] Industry Ranking - The Medical - Products industry, part of the Medical sector, has a Zacks Industry Rank of 162, placing it in the bottom 34% 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 [7]
Array Technologies, Inc. (ARRY) Stock Dips While Market Gains: Key Facts
ZACKS· 2026-01-06 00:16
Company Performance - Array Technologies, Inc. closed at $9.03, down 6.71% from the previous trading session, underperforming the S&P 500 which gained 0.64% [1] - The company's shares increased by 22.22% over the past month, outperforming the Oils-Energy sector's gain of 1.8% and the S&P 500's gain of 0.55% [1] Earnings Report Expectations - Array Technologies, Inc. is projected to report earnings of $0 per share, indicating a year-over-year decline of 100% [2] - The consensus estimate anticipates revenue of $210.84 million, reflecting a 23.4% decrease from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $0.67 per share, with revenue expected to be $1.27 billion, showing changes of +11.67% and 0% respectively from the prior year [3] - Recent changes to analyst estimates indicate evolving short-term business trends, with positive revisions reflecting analyst optimism [3] Valuation Metrics - Array Technologies, Inc. has a Forward P/E ratio of 10.01, which is a discount compared to the industry average Forward P/E of 16.47 [6] - The company has a PEG ratio of 0.53, lower than the average PEG ratio of 0.61 for the Solar industry [6] Industry Context - The Solar industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 45, placing it in the top 19% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Twilio (TWLO) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2026-01-06 00:00
Company Performance - Twilio's stock closed at $136.24, reflecting a decrease of -1.53% from the previous day, underperforming the S&P 500 which gained 0.64% [1] - Over the past month, Twilio's stock has increased by 8.67%, outperforming the Computer and Technology sector's decline of -0.21% and the S&P 500's gain of 0.55% [1] Upcoming Earnings - Twilio is expected to report an EPS of $1.24, representing a 24% increase from the same quarter last year [2] - Revenue is forecasted at $1.32 billion, indicating a 10.22% rise compared to the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $4.81 per share, reflecting a growth of +31.06%, while revenue is expected to remain stable at $5.01 billion [3] - Recent changes in analyst estimates suggest a favorable outlook on Twilio's business health and profitability [3] Valuation Metrics - Twilio has a Forward P/E ratio of 25.49, which is a premium compared to the industry average Forward P/E of 24.2 [5] - The company has a PEG ratio of 1.28, which is lower than the average PEG ratio of 1.54 for Internet - Software stocks [6] Industry Context - The Internet - Software industry is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 58, placing it in the top 24% 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 [7]