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Should Value Investors Buy Sensata Technologies Holding (ST) Stock?
ZACKS· 2025-07-25 14:41
Core Viewpoint - Sensata Technologies Holding (ST) is identified as a strong value stock with a Zacks Rank of 2 (Buy) and an A grade in the Value category, indicating potential for investment based on its valuation metrics [3][8]. Valuation Metrics - ST has a Forward P/E ratio of 9.63, significantly lower than the industry average of 18.52, with a historical range between 5.38 and 10.18 over the past 52 weeks [3]. - The PEG ratio for ST is 1.31, compared to the industry average of 2.22, indicating a favorable valuation relative to expected earnings growth [4]. - ST's P/B ratio stands at 1.7, which is attractive compared to the industry average of 3.78, with historical values ranging from 0.91 to 1.96 [5]. - The P/S ratio for ST is 1.24, significantly lower than the industry average of 2.79, suggesting a better valuation based on revenue [6]. - ST has a P/CF ratio of 8.47, compared to the industry average of 18.80, indicating strong cash flow relative to its market value [7]. Investment Outlook - The combination of these valuation metrics suggests that ST is likely undervalued at present, making it an appealing option for value investors [8].
Superior Group (SGC) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-07-24 23:16
Group 1 - Superior Group (SGC) closed at $10.88, down 4.06% from the previous day, underperforming the S&P 500's gain of 0.07% [1] - The stock has increased by 11.5% over the past month, outperforming the Consumer Discretionary sector's gain of 4.6% and the S&P 500's gain of 5.71% [1] Group 2 - Superior Group is expected to report earnings of $0.05 per share on August 5, 2025, reflecting a year-over-year growth of 25%, with projected revenue of $134.2 million, up 1.86% from the prior-year quarter [2] - For the full year, earnings are projected at $0.41 per share and revenue at $559.79 million, indicating declines of 43.84% and 1.04% respectively from the prior year [3] Group 3 - Recent adjustments to analyst estimates for Superior Group can indicate short-term business trends, with upward revisions suggesting analysts' positive outlook on the company's operations [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Superior Group at 3 (Hold), with no changes in the consensus EPS estimate over the past month [6] Group 4 - Superior Group has a Forward P/E ratio of 27.89, which is a premium compared to the industry average Forward P/E of 15.52 [7] - The company has a PEG ratio of 2.79, compared to the industry average PEG ratio of 2.07 [7] Group 5 - The Textile - Apparel industry, which includes Superior Group, ranks in the bottom 9% of all industries according to the Zacks Industry Rank, indicating weaker performance compared to other sectors [8]
C3.ai, Inc. (AI) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-07-24 22:51
Company Performance - C3.ai, Inc. ended the recent trading session at $26.00, showing a -10.84% change from the previous day's closing price, which lagged behind the S&P 500's daily gain of 0.07% [1] - The company's stock has increased by 23.35% over the past month, outperforming the Computer and Technology sector's gain of 8.22% and the S&P 500's gain of 5.71% [1] Upcoming Earnings - Analysts expect C3.ai, Inc. to report earnings of -$0.15 per share, indicating a year-over-year decline of 200% [2] - The consensus estimate for revenue is $104.12 million, reflecting a 19.39% increase compared to the same quarter of the previous year [2] Annual Forecast - For the entire year, Zacks Consensus Estimates forecast earnings of -$0.37 per share and revenue of $467.27 million, representing changes of +9.76% and +20.1%, respectively, compared to the previous year [3] Analyst Revisions - Recent revisions to analyst forecasts for C3.ai, Inc. are important as they reflect evolving short-term business trends, with positive revisions indicating optimism about the business outlook [4] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 ranked stocks have yielded an average annual return of +25% since 1988 [6] - C3.ai, Inc. currently holds a Zacks Rank of 2 (Buy) [6] Industry Context - The Computers - IT Services industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 184, placing it in the bottom 26% 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]
DraftKings (DKNG) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-07-24 22:51
Company Performance - DraftKings (DKNG) stock decreased by 1.74% to $44.04, underperforming the S&P 500 which gained 0.07% [1] - Over the past month, DraftKings shares appreciated by 4.87%, slightly outperforming the Consumer Discretionary sector's gain of 4.6% but lagging behind the S&P 500's gain of 5.71% [1] Upcoming Financial Results - DraftKings is set to announce its earnings on August 6, 2025, with an expected EPS of $0.41, reflecting a 241.67% increase from the same quarter last year [2] - Revenue is forecasted to be $1.42 billion, indicating a 28.28% increase compared to the same quarter of the previous year [2] Annual Estimates - For the annual period, Zacks Consensus Estimates predict earnings of $1.33 per share and revenue of $6.28 billion, representing increases of 226.67% and 31.66% respectively from the previous year [3] Analyst Estimates and Stock Performance - Recent changes in analyst estimates for DraftKings are crucial for investors, as positive revisions indicate a favorable outlook on the company's business health and profitability [3][4] - The Zacks Rank system, which evaluates estimate changes, currently ranks DraftKings at 3 (Hold) [5] Valuation Metrics - DraftKings has a Forward P/E ratio of 33.76, which is higher than the industry average of 22.76, indicating it is trading at a premium [6] - The company has a PEG ratio of 0.69, compared to the industry average of 1.67, suggesting a more favorable growth expectation relative to its price [6] Industry Context - The Gaming industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 81, placing it in the top 33% of over 250 industries [7] - Historically, industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [7]
OneSpan (OSPN) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-07-24 22:46
Company Performance - OneSpan (OSPN) stock decreased by 2.11% to $15.07, underperforming the S&P 500 which gained 0.07% [1] - Over the last month, OneSpan shares fell by 5%, while the Computer and Technology sector rose by 8.22% and the S&P 500 increased by 5.71% [1] Upcoming Earnings - OneSpan is set to release its earnings report on August 5, 2025, with an expected EPS of $0.27, reflecting a 12.9% decline from the previous year [2] - For the fiscal year, Zacks Consensus Estimates project earnings of $1.45 per share and revenue of $0 million, indicating a 9.85% increase in earnings but no change in revenue from the prior year [2] Analyst Estimates - Changes in analyst estimates for OneSpan are crucial as they indicate shifting business trends, with positive revisions suggesting analyst confidence in performance and profit potential [3] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 stocks averaging a 25% annual return since 1988 [5] - OneSpan currently holds a Zacks Rank of 3 (Hold), with no changes in the consensus EPS estimate over the past month [5] Valuation Metrics - OneSpan is trading at a Forward P/E ratio of 10.61, which is a discount compared to the industry average Forward P/E of 29.49 [6] - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 73, placing it in the top 30% of over 250 industries [6] Industry Performance - The Zacks Industry Rank evaluates the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [7]
Veeva Systems (VEEV) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-07-24 22:46
Company Performance - Veeva Systems (VEEV) stock increased by 1.83% to $291.25, outperforming the S&P 500's daily gain of 0.07% [1] - Over the past month, Veeva shares gained 2.33%, which is slightly below the Medical sector's gain of 2.39% and the S&P 500's gain of 5.71% [1] Upcoming Earnings - The upcoming earnings release is projected to show an EPS of $1.9, reflecting a 17.28% increase year-over-year [2] - Revenue is estimated at $767.61 million, indicating a 13.52% increase compared to the same quarter last year [2] Annual Estimates - For the annual period, earnings are anticipated at $7.64 per share and revenue at $3.1 billion, representing increases of 15.76% and 12.78% 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 - Veeva Systems holds a Zacks Rank of 2 (Buy), with a Forward P/E ratio of 37.42, which is above the industry average of 31 [5] - The PEG ratio for Veeva is 1.61, compared to the Medical Info Systems industry's average PEG ratio of 3.25 [6] Industry Ranking - The Medical Info Systems industry ranks in the top 30% of all industries, with a current Zacks Industry Rank of 73 [6] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Abercrombie & Fitch (ANF) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-07-24 22:46
Company Performance - Abercrombie & Fitch (ANF) closed at $93.86, reflecting a decrease of -1.26% from the previous trading session, underperforming the S&P 500's daily gain of 0.07% [1] - Prior to the latest trading day, Abercrombie & Fitch shares had increased by 19.6%, significantly outperforming the Retail-Wholesale sector's gain of 5.27% and the S&P 500's gain of 5.71% [1] Earnings Forecast - The upcoming earnings release is anticipated to show an EPS of $2.25, indicating a 10% decline compared to the same quarter last year [2] - Revenue is expected to reach $1.18 billion, representing a 4.12% increase from the year-ago quarter [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $10.17 per share and revenue of $5.18 billion, reflecting changes of -4.86% and +4.69% respectively from the previous year [3] - Recent changes in analyst estimates are crucial as they indicate the latest business trends and analysts' outlook on the company's health and profitability [3] Valuation Metrics - Abercrombie & Fitch has a Forward P/E ratio of 9.34, which is a discount compared to the industry average Forward P/E of 18.14 [6] - The Retail - Apparel and Shoes industry, part of the Retail-Wholesale sector, currently holds a Zacks Industry Rank of 212, placing it in the bottom 15% of over 250 industries [6] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a historical performance of 1 stocks returning an average annual gain of +25% since 1988 [5] - Abercrombie & Fitch currently holds a Zacks Rank of 4 (Sell), with the consensus EPS estimate remaining unchanged over the last 30 days [5]
MicroStrategy (MSTR) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-07-23 22:51
In the latest close session, MicroStrategy (MSTR) was down 3.22% at $412.67. The stock's performance was behind the S&P 500's daily gain of 0.78%. Elsewhere, the Dow saw an upswing of 1.14%, while the tech-heavy Nasdaq appreciated by 0.61%. Coming into today, shares of the business software company had gained 13.1% in the past month. In that same time, the Computer and Technology sector gained 8.76%, while the S&P 500 gained 5.88%. Investors will be eagerly watching for the performance of MicroStrategy in i ...
Marathon Petroleum (MPC) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-07-23 22:46
Core Viewpoint - Marathon Petroleum's stock performance has outpaced the broader market, with a recent gain of 6.03% compared to the Oils-Energy sector's loss of 3.19% and the S&P 500's gain of 5.88% [1][2] Financial Performance - The upcoming earnings report is expected to show an EPS of $3.18, reflecting a 22.82% decline year-over-year, with projected revenue of $30.91 billion, down 19.43% from the prior-year quarter [2] - For the entire year, earnings are forecasted at $7.08 per share and revenue at $124.6 billion, indicating declines of 25.55% and 11.26% respectively compared to the previous year [3] Analyst Estimates - Recent changes in analyst estimates are crucial as they reflect the shifting dynamics of the business [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks Marathon Petroleum at 3 (Hold) [6] Valuation Metrics - Marathon Petroleum has a Forward P/E ratio of 24.74, which is higher than the industry's Forward P/E of 17.68 [7] - The company also has a PEG ratio of 3.39, compared to the industry average of 1.64, indicating a premium valuation relative to expected earnings growth [7] Industry Context - The Oil and Gas - Refining and Marketing industry is currently ranked 198 out of over 250 industries, placing it in the bottom 20% [8] - The Zacks Industry Rank suggests that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Shell (SHEL) Rises Higher Than Market: Key Facts
ZACKS· 2025-07-22 23:15
Core Viewpoint - Shell is facing a significant decline in earnings per share (EPS) and revenue compared to the previous year, which may impact investor sentiment and stock performance [2][3]. Group 1: Recent Performance - Shell's stock closed at $71.15, reflecting a +1.18% increase from the previous day, outperforming the S&P 500's gain of 0.06% [1]. - Over the past month, Shell's shares have decreased by 0.73%, which is better than the Oils-Energy sector's decline of 3.71% but worse than the S&P 500's increase of 5.88% [1]. Group 2: Earnings Forecast - The upcoming earnings disclosure is expected to show an EPS of $1.13, indicating a 42.64% decline year-over-year [2]. - Revenue is projected at $73.7 billion, reflecting a 1.8% decrease compared to the same quarter last year [2]. Group 3: Full Year Projections - For the full year, earnings are estimated at $5.98 per share, representing a -20.48% change from the previous year, while revenue is projected at $290.48 billion, showing a +0.5% change [3]. Group 4: Analyst Revisions and Rankings - Recent revisions to analyst forecasts for Shell are crucial as they indicate shifting business dynamics, with positive revisions suggesting analyst optimism [3][4]. - The Zacks Rank system currently rates Shell at 3 (Hold), with a recent downward shift of 2.68% in the consensus EPS estimate [5]. Group 5: Valuation Metrics - Shell's Forward P/E ratio stands at 11.76, which is higher than the industry average of 11.1 [6]. - The PEG ratio for Shell is 2.04, compared to the industry average of 1.98, indicating a premium valuation relative to expected earnings growth [6]. Group 6: Industry Context - The Oil and Gas - Integrated - International industry, to which Shell belongs, has a Zacks Industry Rank of 177, placing it in the bottom 29% of over 250 industries [7].