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Superior Group (SGC) Stock Drops Despite Market Gains: Important Facts to Note
ZACKSยท 2025-07-17 23:16
Group 1 - Superior Group (SGC) closed at $10.63, reflecting a -1.02% change from the previous day, underperforming the S&P 500's gain of 0.54% [1] - Over the past month, SGC shares have appreciated by 7.51%, outperforming the Consumer Discretionary sector's gain of 4.15% and the S&P 500's gain of 4.2% [1] - The upcoming earnings disclosure is expected to report EPS of $0.05, a 25% increase from the prior-year quarter, with revenue projected at $134.2 million, up 1.86% from the prior-year quarter [2] Group 2 - For the full year, analysts expect earnings of $0.41 per share and revenue of $559.79 million, indicating changes of -43.84% and -1.04% respectively from last year [3] - Recent adjustments to analyst estimates for Superior Group reflect shifting short-term business dynamics, with positive revisions indicating analyst optimism about the business and profitability [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Superior Group at 3 (Hold), with a Forward P/E ratio of 26.41, indicating a premium compared to the industry average of 14.28 [6] Group 3 - SGC has a PEG ratio of 2.64, higher than the Textile - Apparel industry's average PEG ratio of 2.03, which considers expected earnings growth [7] - The Textile - Apparel industry is part of the Consumer Discretionary sector and currently holds a Zacks Industry Rank of 222, placing it within the bottom 11% 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]
Howmet (HWM) Outperforms Broader Market: What You Need to Know
ZACKSยท 2025-07-17 23:00
Company Performance - Howmet (HWM) closed at $188.83, reflecting a +2.46% change from the previous day, outperforming the S&P 500's daily gain of 0.54% [1] - Over the past month, HWM shares increased by 8.27%, surpassing the Aerospace sector's gain of 6.63% and the S&P 500's gain of 4.2% [1] Earnings Forecast - Howmet is expected to release earnings on July 31, 2025, with a predicted EPS of $0.87, indicating a growth of 29.85% compared to the same quarter last year [2] - The consensus estimate for revenue is $1.99 billion, representing a 5.78% increase year-over-year [2] Annual Estimates - For the entire year, Zacks Consensus Estimates forecast earnings of $3.47 per share and revenue of $8.08 billion, reflecting changes of +29% and +8.74% respectively compared to the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for Howmet indicate a positive outlook on the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which assesses these estimate changes, currently ranks Howmet at 2 (Buy) [6] Valuation Metrics - Howmet's Forward P/E ratio stands at 53.08, significantly higher than the industry average of 25.16 [7] - The PEG ratio for HWM is 2.73, compared to the industry average PEG ratio of 2.05 [7] Industry Context - The Aerospace - Defense industry, part of the Aerospace sector, holds a Zacks Industry Rank of 87, placing it in the top 36% 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]
Alaska Air Group (ALK) Beats Stock Market Upswing: What Investors Need to Know
ZACKSยท 2025-07-17 23:00
Core Viewpoint - Alaska Air Group's stock performance has shown a positive trend, with a notable increase in share price and upcoming earnings release that is anticipated to reflect significant revenue growth despite a decline in earnings per share [1][2]. Company Performance - Alaska Air Group closed at $53.12, marking a +2.85% increase from the previous day, outperforming the S&P 500's gain of 0.54% [1]. - The airline's shares have gained 10.2% over the past month, while the Transportation sector and S&P 500 gained 2.66% and 4.2%, respectively [1]. - The upcoming earnings report on July 23, 2025, is expected to show an EPS of $1.56, reflecting a 38.82% decrease from the same quarter last year, while revenue is forecasted at $3.66 billion, indicating a 26.27% increase [2]. Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $3.47 per share, representing a -28.75% change from the previous year, with revenue expected to be $14.17 billion, indicating a +20.76% increase [3]. Analyst Forecasts - Recent revisions to analyst forecasts for Alaska Air Group are crucial, as positive estimate revisions are seen as a favorable indicator for business outlook [4]. - The Zacks Rank system, which assesses these estimate changes, currently ranks Alaska Air Group at 4 (Sell), following a 4.91% decrease in the consensus EPS estimate over the last 30 days [6]. Valuation Metrics - Alaska Air Group has a Forward P/E ratio of 14.88, which is higher than the industry average of 10.09, and a PEG ratio of 0.55, compared to the industry average PEG ratio of 0.88 [7]. Industry Context - The Transportation - Airline industry is currently ranked 155 in the Zacks Industry Rank, placing it in the bottom 38% of over 250 industries, indicating underperformance compared to higher-ranked industries [8].
GE Vernova (GEV) Beats Stock Market Upswing: What Investors Need to Know
ZACKSยท 2025-07-17 23:00
Company Performance - GE Vernova (GEV) closed at $570.17, reflecting a +1.6% increase from the previous day, outperforming the S&P 500's daily gain of 0.54% [1] - Over the past month, GEV shares gained 14.48%, significantly surpassing the Oils-Energy sector's loss of 1.43% and the S&P 500's gain of 4.2% [2] Earnings Expectations - GE Vernova is expected to report earnings on July 23, 2025, with analysts forecasting earnings of $1.64 per share, representing a year-over-year growth of 130.99% [3] - The consensus estimate for quarterly revenue is $8.79 billion, indicating a 7.13% increase from the previous year [3] - For the entire year, earnings are projected at $7.46 per share and revenue at $37.15 billion, reflecting changes of +33.69% and +6.35% respectively compared to the previous year [4] Analyst Sentiment - Recent changes to analyst estimates for GE Vernova are crucial as they often reflect shifting business dynamics, with positive revisions indicating analysts' confidence in the company's performance [4] - The consensus EPS projection has increased by 4.26% in the past 30 days, and GE Vernova currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - GE Vernova is trading at a Forward P/E ratio of 75.21, which is a premium compared to the industry average Forward P/E of 19.89 [7] - The company has a PEG ratio of 4.18, higher than the average PEG ratio of 2.41 for the Alternative Energy - Other stocks [8] Industry Context - The Alternative Energy - Other industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 146, placing it in the bottom 41% of over 250 industries [9]
Deere (DE) Stock Sinks As Market Gains: Here's Why
ZACKSยท 2025-07-17 22:46
Company Overview - Deere's stock closed at $499.14, reflecting a -1.69% change from the previous day's closing price, underperforming the S&P 500's daily gain of 0.54% [1] - The stock has decreased by 3.29% over the past month, while the Industrial Products sector gained 5.35% and the S&P 500 increased by 4.2% [1] Earnings Expectations - The upcoming earnings release is anticipated, with expected EPS of $4.62, representing a 26.55% decline from the same quarter last year [2] - Revenue is projected at $10.26 billion, indicating a 9.92% decrease compared to the equivalent quarter last year [2] - Full-year estimates predict earnings of $18.84 per share and revenue of $38.05 billion, reflecting year-over-year changes of -26.46% and -14.99%, respectively [3] Analyst Estimates and Stock Performance - Recent modifications to analyst estimates are crucial as they indicate changing business trends, with positive revisions suggesting confidence in performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Deere at 3 (Hold), with a recent upward shift of 0.08% in the EPS estimate [6] Valuation Metrics - Deere's Forward P/E ratio stands at 26.95, which is a premium compared to the industry average of 20.49 [7] - The PEG ratio is currently at 3.22, aligning with the average PEG ratio of the Manufacturing - Farm Equipment industry [7] Industry Context - The Manufacturing - Farm Equipment industry is part of the Industrial Products sector and holds a Zacks Industry Rank of 203, placing it in the bottom 18% of over 250 industries [8] - The Zacks Industry Rank evaluates the performance potential of industry groups, indicating that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
ODP Corp. (ODP) Outperforms Broader Market: What You Need to Know
ZACKSยท 2025-07-17 22:46
Company Performance - ODP Corp. (ODP) stock increased by 1.87% to $18.25, outperforming the S&P 500's daily gain of 0.54% [1] - Over the past month, ODP shares gained 8.12%, surpassing the Retail-Wholesale sector's gain of 2.05% and the S&P 500's gain of 4.2% [1] Upcoming Earnings - ODP Corp. is expected to report an EPS of $0.33, reflecting a 41.07% decrease from the same quarter last year [2] - Revenue is forecasted to be $1.57 billion, indicating an 8.39% decline compared to the year-ago quarter [2] Full Year Projections - Zacks Consensus Estimates predict earnings of $3.03 per share and revenue of $6.58 billion for the full year, representing changes of -8.18% and -5.83% from the previous year [3] - Recent changes in analyst estimates for ODP Corp. are crucial for investors, as positive revisions indicate optimism about the business [3] Valuation Metrics - ODP Corp. has a Forward P/E ratio of 5.92, which is lower than the industry average Forward P/E of 13.54 [6] - The company has a PEG ratio of 0.42, compared to the Retail - Miscellaneous industry's average PEG ratio of 2.88 [6] Industry Context - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 183, placing it in the bottom 26% 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]
Iamgold (IAG) Rises Higher Than Market: Key Facts
ZACKSยท 2025-07-16 23:16
Company Performance - Iamgold (IAG) closed at $7.15, reflecting a +1.85% change from the previous day, outperforming the S&P 500's gain of 0.32% [1] - Over the past month, IAG shares have depreciated by 6.9%, underperforming the Basic Materials sector's gain of 0.43% and the S&P 500's gain of 4.51% [1] Upcoming Earnings - Iamgold's earnings report is scheduled for August 7, 2025, with projected EPS of $0.17, indicating a 6.25% increase compared to the same quarter last year [2] - For the full year, analysts expect earnings of $0.78 per share and revenue of $2.42 billion, representing changes of +41.82% and +48.44% from the previous year [3] Analyst Estimates and Valuation - Recent changes to analyst estimates for Iamgold are significant, as they often indicate shifts in near-term business trends, with positive revisions seen as favorable for the business outlook [3][4] - Iamgold currently has a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having increased by 3.33% over the past month [5] - The company is trading at a Forward P/E ratio of 9.06, which is below the industry average of 12.55, and has a PEG ratio of 0.34 compared to the industry average of 0.55 [6] Industry Context - The Mining - Gold industry is part of the Basic Materials sector and holds a Zacks Industry Rank of 15, placing it in the top 7% 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]
PagSeguro Digital Ltd. (PAGS) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKSยท 2025-07-16 23:16
Company Performance - PagSeguro Digital Ltd. closed at $8.43, reflecting a -1.86% change from the previous day, underperforming the S&P 500 which gained 0.32% [1] - Over the past month, shares of PagSeguro Digital Ltd. have decreased by 7.24%, compared to a loss of 1.01% in the Business Services sector and a gain of 4.51% in the S&P 500 [1] Upcoming Earnings - The upcoming earnings release is expected to show an EPS of $0.3, which represents a 6.25% decline from the same quarter last year [2] - Revenue is projected to be $913.21 million, indicating a 4.44% increase from the previous year [2] Full Year Estimates - For the full year, analysts expect earnings of $1.22 per share and revenue of $3.7 billion, reflecting changes of +0.83% and +5.98% respectively from last year [3] - Recent revisions in analyst estimates suggest a positive outlook for the business [3] Valuation Metrics - PagSeguro Digital Ltd. is currently trading at a Forward P/E ratio of 7.06, significantly lower than the industry average of 16.08, indicating a discount [6] - The company has a PEG ratio of 0.63, compared to the Financial Transaction Services industry's average PEG ratio of 1.27 [7] Industry Context - The Financial Transaction Services industry is part of the Business Services sector, which holds a Zacks Industry Rank of 91, placing it in the top 37% of over 250 industries [7] - The Zacks Rank system indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
T. Rowe Price (TROW) Beats Stock Market Upswing: What Investors Need to Know
ZACKSยท 2025-07-16 23:16
Core Insights - T. Rowe Price (TROW) stock closed at $103.05, up 2.4% from the previous session, outperforming the S&P 500's gain of 0.32% [1] - The company is set to release its earnings report on August 1, 2025, with an expected EPS of $2.08, reflecting a 7.96% decrease year-over-year, and anticipated revenue of $1.7 billion, down 1.89% from the same quarter last year [2] - For the annual period, earnings are projected at $8.77 per share and revenue at $6.99 billion, indicating declines of 6% and 1.42% respectively from the previous year [3] Analyst Estimates and Ratings - Recent analyst estimate revisions for T. Rowe Price suggest confidence in the company's performance, with a 6.2% increase in the Zacks Consensus EPS estimate over the past month [5] - T. Rowe Price currently holds a Zacks Rank of 2 (Buy), indicating a favorable outlook based on the Zacks Rank system, which has shown an average annual return of +25% for 1 rated stocks since 1988 [5] Valuation Metrics - T. Rowe Price has a Forward P/E ratio of 11.47, which is lower than the industry average of 11.65, suggesting it is trading at a discount compared to its peers [6] - The company has a PEG ratio of 3.01, while the Financial - Investment Management industry average is 1.4, indicating a higher valuation relative to projected earnings growth [7] Industry Context - The Financial - Investment Management industry, to which T. Rowe Price belongs, holds a Zacks Industry Rank of 16, placing it in the top 7% of over 250 industries [7] - 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 [8]
CRH (CRH) Stock Drops Despite Market Gains: Important Facts to Note
ZACKSยท 2025-07-16 23:01
Group 1: Company Performance - CRH closed at $92.88, reflecting a -1.39% change from the previous day, underperforming the S&P 500's gain of 0.32% [1] - Over the past month, CRH shares increased by 4.88%, outperforming the Construction sector's gain of 4.6% and the S&P 500's gain of 4.51% [1] Group 2: Upcoming Financial Results - CRH is set to announce its earnings on August 6, 2025, with an expected EPS of $1.84, a decrease of 0.54% from the prior-year quarter [2] - The consensus estimate for revenue is $10.33 billion, indicating a 6.99% increase compared to the same quarter of the previous year [2] Group 3: Full Year Projections - For the full year, earnings are projected at $5.64 per share and revenue at $38.11 billion, representing changes of +4.64% and +7.14% from the prior year, respectively [3] Group 4: Analyst Estimates and Stock Performance - Recent adjustments to analyst estimates for CRH reflect short-term business trends, with positive revisions indicating analysts' confidence in performance [4] - Estimate alterations are linked to stock price performance, and investors can utilize the Zacks Rank for actionable insights [5] Group 5: Zacks Rank and Valuation - CRH currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having decreased by 2.06% in the past month [6] - The Forward P/E ratio for CRH is 16.69, which is a discount compared to the industry average of 18.29, and the PEG ratio is 1.46, below the industry average of 1.95 [7] Group 6: Industry Context - The Building Products - Miscellaneous industry, part of the Construction sector, has a Zacks Industry Rank of 68, placing it in the top 28% of over 250 industries [8]