Company Performance - M-tron Industries, Inc. closed at $39.25, reflecting a -2.73% change from the previous day, underperforming the S&P 500's loss of 0.33% [1] - Prior to the latest trading session, M-tron Industries' shares had decreased by 12.3%, contrasting with the Construction sector's gain of 5.56% and the S&P 500's gain of 4.07% [1] Earnings Expectations - Analysts anticipate M-tron Industries to report earnings of $0.6 per share, indicating a year-over-year decline of 4.76% [2] - The consensus estimate for quarterly revenue is $13.2 million, which represents an 11.77% increase from the same period last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $2.45 per share, reflecting a -7.55% change from the prior year, while revenue is expected to be $53.4 million, showing an 8.95% increase [3] - Recent changes to analyst estimates for M-tron Industries may indicate shifting business dynamics, with positive revisions suggesting a favorable business outlook [3] Valuation Metrics - M-tron Industries is currently trading at a Forward P/E ratio of 16.47, which is lower than its industry's Forward P/E of 20.1, indicating a potential discount [6] - The company has a PEG ratio of 0.59, compared to the average PEG ratio of 1.83 for Engineering - R and D Services stocks [6] Industry Context - The Engineering - R and D Services industry is part of the Construction sector, holding a Zacks Industry Rank of 189, placing it in the bottom 24% of over 250 industries [7] - The Zacks Industry Rank evaluates 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]

Company Performance - Allegheny Technologies (ATI) closed at $89.31, with a daily increase of +1.43%, outperforming the S&P 500, which fell by 0.33% [1] - Over the last month, ATI shares increased by 4.66%, surpassing the Basic Materials sector's gain of 1.87% and the S&P 500's gain of 4.07% [1] Upcoming Earnings - The upcoming earnings report for Allegheny Technologies is scheduled for July 31, 2025, with an expected EPS of $0.71, reflecting an 18.33% increase from the prior-year quarter [2] - Revenue is projected to be $1.14 billion, up 3.68% from the prior-year quarter [2] Full Year Estimates - For the full year, earnings are projected at $3.02 per share and revenue at $4.63 billion, indicating increases of +22.76% and +6.08% respectively from the previous year [3] - Recent revisions to analyst forecasts are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [3] Zacks Rank and Valuation - Allegheny Technologies currently holds a Zacks Rank of 2 (Buy), with the Zacks Consensus EPS estimate having increased by 0.35% over the last 30 days [5] - The company is trading at a Forward P/E ratio of 29.19, which is a premium compared to the industry average Forward P/E of 20.17 [6] - The PEG ratio for ATI is currently 1.18, aligning with the average PEG ratio for the Steel - Specialty industry [6] Industry Overview - The Steel - Specialty industry is part of the Basic Materials sector and holds a Zacks Industry Rank of 28, placing it in the top 12% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating a strong industry performance [7]

Company Performance - Steel Dynamics (STLD) closed at $135.07, down 1.67% from the previous trading session, underperforming the S&P 500's loss of 0.33% [1] - The stock has increased by 4.19% over the past month, outperforming the Basic Materials sector's gain of 1.87% and the S&P 500's gain of 4.07% [1] Upcoming Earnings - The upcoming earnings report for Steel Dynamics is expected on July 21, 2025, with projected EPS of $2.04, reflecting a 25.00% decrease compared to the same quarter last year [2] - Revenue is anticipated to be $4.67 billion, indicating a 0.76% increase from the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $9.67 per share, showing a decline of 1.73%, while revenue is expected to reach $18.28 billion, representing a growth of 4.22% from the previous year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Steel Dynamics suggest a shifting business landscape, with positive changes indicating analyst optimism regarding profitability [3] - The Zacks Rank system currently rates Steel Dynamics at 3 (Hold), with the consensus EPS estimate decreasing by 4.94% over the last 30 days [5] Valuation Metrics - Steel Dynamics has a Forward P/E ratio of 14.21, which is higher than the industry's Forward P/E of 13.46 [6] - The company has a PEG ratio of 1.07, compared to the Steel - Producers industry's average PEG ratio of 1 [6] Industry Context - The Steel - Producers industry is part of the Basic Materials sector and holds a Zacks Industry Rank of 149, placing it in the bottom 40% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating the competitive landscape within the industry [7]

In the latest trading session, Cipher Mining Inc. (CIFR) closed at $5.87, marking a -5.93% move from the previous day. The stock fell short of the S&P 500, which registered a loss of 0.33% for the day. Elsewhere, the Dow lost 0.63%, while the tech-heavy Nasdaq lost 0.22%. Coming into today, shares of the company had gained 62.5% in the past month. In that same time, the Business Services sector lost 2.01%, while the S&P 500 gained 4.07%. The investment community will be paying close attention to the earning ...

Synchronoss (SNCR) closed at $7.57 in the latest trading session, marking a -4.42% move from the prior day. The stock fell short of the S&P 500, which registered a loss of 0.33% for the day. On the other hand, the Dow registered a loss of 0.63%, and the technology-centric Nasdaq decreased by 0.22%. Shares of the mobile services company have appreciated by 13.79% over the course of the past month, outperforming the Computer and Technology sector's gain of 5.24%, and the S&P 500's gain of 4.07%.The investment ...

IBM (IBM) closed the most recent trading day at $283.59, moving -1.34% from the previous trading session. The stock's performance was behind the S&P 500's daily loss of 0.33%. Meanwhile, the Dow experienced a drop of 0.63%, and the technology-dominated Nasdaq saw a decrease of 0.22%. Heading into today, shares of the technology and consulting company had gained 2.28% over the past month, lagging the Computer and Technology sector's gain of 5.24% and the S&P 500's gain of 4.07%.The investment community will ...

DocuSign (DOCU) closed at $73.55 in the latest trading session, marking a -3.68% move from the prior day. This move lagged the S&P 500's daily loss of 0.33%. Elsewhere, the Dow saw a downswing of 0.63%, while the tech-heavy Nasdaq depreciated by 0.22%. Shares of the provider of electronic signature technology have appreciated by 0.46% over the course of the past month, underperforming the Computer and Technology sector's gain of 5.24%, and the S&P 500's gain of 4.07%.Market participants will be closely foll ...

The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use fundamental analysis and traditional valuation metrics to find stocks that they believe ...

Company Performance - Pacific Biosciences of California (PACB) closed at $1.50, with a daily increase of +1.35%, outperforming the S&P 500's gain of 0.28% [1] - The stock has increased by 27.59% over the past month, leading the Medical sector's gain of 0.24% and the S&P 500's gain of 4.37% [1] Earnings Expectations - Analysts expect Pacific Biosciences to report earnings of -$0.18 per share, reflecting a year-over-year growth of 10% [2] - The revenue forecast for the upcoming quarter is $36.46 million, indicating a growth of 1.26% compared to the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at -$0.64 per share and revenue at $155.12 million, showing changes of +22.89% and +0.72% respectively from the previous year [3] Analyst Sentiment - Recent adjustments to analyst estimates indicate positive sentiment towards Pacific Biosciences' business operations and profit generation capabilities [4] - The Zacks Rank system, which assesses stock performance based on estimate changes, currently ranks Pacific Biosciences as 1 (Strong Buy) [6] Industry Context - The Medical - Instruments industry, which includes Pacific Biosciences, has a Zacks Industry Rank of 173, placing it in the bottom 30% 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]

Company Performance - SentinelOne's stock decreased by 3.24% to $17.92, underperforming the S&P 500, which gained 0.28% [1] - Over the past month, SentinelOne's shares increased by 3.12%, while the Computer and Technology sector rose by 6.2% and the S&P 500 by 4.37% [1] Upcoming Financial Results - SentinelOne is expected to report earnings of $0.03 per share, reflecting a year-over-year growth of 200% [2] - The consensus estimate for revenue is $242.02 million, indicating a 21.65% increase from the same quarter last year [2] Full Year Estimates - Analysts project earnings of $0.20 per share and revenue of $997.27 million for the full year, representing changes of +300% and +21.4% respectively from the previous year [3] Analyst Estimates and Outlook - Recent changes in analyst estimates suggest a favorable outlook on SentinelOne's business health and profitability [4] - The Zacks Rank system indicates that estimate revisions correlate with stock price performance, with SentinelOne currently holding a Zacks Rank of 3 (Hold) [5][6] Valuation Metrics - SentinelOne has a Forward P/E ratio of 92.91, which is higher than the industry average Forward P/E of 77.93 [6] Industry Context - The Security industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 90, placing it in the top 37% of over 250 industries [7]