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Fast-paced Momentum Stock GMS (GMS) Is Still Trading at a Bargain
ZACKS· 2025-07-10 13:50
Group 1: Momentum Investing Overview - Momentum investing contrasts with the traditional "buy low and sell high" strategy, focusing instead on "buying high and selling higher" to capitalize on fast-moving stocks [1] - Identifying the right entry point for momentum stocks is challenging, as they may lose momentum if their valuations exceed future growth potential [1] Group 2: Investment Strategy - A safer investment approach involves targeting bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [2] - The 'Fast-Paced Momentum at a Bargain' screen helps in spotting fast-moving stocks that remain attractively priced [2] Group 3: GMS Stock Analysis - GMS (GMS) is highlighted as a strong candidate for investment, showing a four-week price change of 40.7%, indicating growing investor interest [3] - Over the past 12 weeks, GMS stock has gained 56.1%, demonstrating its ability to deliver positive returns over a longer timeframe [4] - GMS has a beta of 1.71, suggesting it moves 71% more than the market in either direction, indicating fast-paced momentum [4] Group 4: Performance Metrics - GMS has a Momentum Score of A, suggesting it is an opportune time to invest in the stock for maximum success probability [5] - The stock has received a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investor interest [6] - GMS is trading at a Price-to-Sales ratio of 0.76, indicating it is relatively cheap, as investors pay only 76 cents for each dollar of sales [6] Group 5: Additional Opportunities - Besides GMS, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [7] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [8]
FMC Technologies (FTI) Is Up 1.04% in One Week: What You Should Know
ZACKS· 2025-07-09 17:00
Company Overview - FMC Technologies (FTI) currently holds a Momentum Style Score of B, indicating potential for strong performance based on recent trends [3][12] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4][12] Price Performance - Over the past week, FTI shares increased by 1.04%, while the Zacks Oil and Gas - Field Services industry rose by 1.24% [6] - In a longer timeframe, FTI shares have appreciated by 40.87% over the past quarter and 36.04% over the last year, outperforming the S&P 500, which gained 25.34% and 13.06% respectively [7] Trading Volume - The average 20-day trading volume for FTI is 4,084,771 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, 3 earnings estimates for FTI have been revised upwards, while 2 have been revised downwards, leading to an increase in the consensus estimate from $2.07 to $2.08 [10] - For the next fiscal year, there have been 2 upward revisions and 2 downward revisions in earnings estimates [10]
Emerson Electric (EMR) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-09 17:00
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Emerson Electric (EMR) - Emerson Electric currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Price Performance - EMR shares have increased by 4.95% over the past week, outperforming the Zacks Manufacturing - Electronics industry, which rose by 2.76% [5] - Over the past month, EMR's price change is 9.29%, significantly higher than the industry's 1.94% [5] - In the last quarter, EMR shares rose by 38.12%, and over the past year, they gained 26.59%, compared to the S&P 500's increases of 25.34% and 13.06%, respectively [6] Trading Volume - The average 20-day trading volume for EMR is 2,865,039 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 6 earnings estimates for EMR have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $5.93 to $6.01 [9] - For the next fiscal year, 5 estimates have also moved higher, with no downward revisions [9] Conclusion - Considering the strong momentum indicators and positive earnings outlook, EMR is classified as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [11]
What Makes HudBay Minerals (HBM) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-07-09 17:00
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell even higher, with the expectation that established trends will continue [1][2] Company Overview: HudBay Minerals (HBM) - HudBay Minerals currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 1 (Strong Buy), suggesting it is expected to outperform the market [4] Performance Metrics - Over the past week, HBM shares increased by 2.56%, outperforming the Zacks Mining - Miscellaneous industry, which rose by 1.58% [6] - In the last month, HBM's price change was 13.32%, significantly higher than the industry's 0.48% [6] - Over the past quarter, HBM shares have risen by 54.47%, while the S&P 500 increased by 25.34% [7] - Year-to-date, HBM shares are up 17.6%, compared to the S&P 500's 13.06% [7] Trading Volume - HBM's average 20-day trading volume is 7,844,230 shares, indicating strong market interest [8] Earnings Outlook - In the last two months, 9 earnings estimates for HBM have been revised upwards, while only 1 was revised downwards, boosting the consensus estimate from $0.52 to $0.69 [10] - For the next fiscal year, 7 estimates have increased, with only 1 downward revision [10] Conclusion - Given the strong performance metrics and positive earnings outlook, HBM is positioned as a promising investment opportunity with a Momentum Score of A [12]
Strattec Security (STRT) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-09 17:00
Company Overview - Strattec Security (STRT) currently holds a Momentum Style Score of B, indicating a positive momentum outlook [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Price Performance - STRT shares have increased by 14.68% over the past week, outperforming the Zacks Automotive - Original Equipment industry, which rose by 3.83% during the same period [5] - Over the last month, STRT's price change is 11.4%, compared to the industry's 5.17% [5] - In the last quarter, STRT shares have surged by 84.76%, and over the past year, they have gained 176.83%, significantly outperforming the S&P 500, which increased by 25.34% and 13.06% respectively [6] Trading Volume - STRT's average 20-day trading volume is 110,963 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for STRT has moved higher, while none have moved lower, resulting in an increase in the consensus estimate from $3.67 to $4.40 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions [9] Conclusion - Given the strong price performance, positive earnings outlook, and favorable momentum indicators, STRT is positioned as a solid momentum pick for investors [11]
3 Momentum Anomaly Picks as Markets Wobble on Fresh Tariff Salvo
ZACKS· 2025-07-09 15:16
Group 1: Market Overview - The U.S. equity markets are experiencing a downtrend due to President Trump's proposed tariffs on imported goods from 14 countries, including Japan and South Korea, set to take effect in August [1] - The sudden shift in tariff policy has increased market uncertainty and financial turmoil, prompting policymakers to take action to protect their economies [1] Group 2: Investment Strategies - Investors are turning to momentum stocks as a strategy to achieve sustained profits amid market volatility [2] - Momentum investing is based on the principle of "buying high and selling higher," capitalizing on established trends in stock prices [3] Group 3: Momentum Strategy Implementation - A screening strategy has been developed to identify momentum anomaly stocks, focusing on the top 50 stocks with the best percentage price change over the last 52 weeks [5] - The strategy also includes selecting stocks that are among the 10 worst performers over the past week to identify those experiencing a short-term pullback [6] - Stocks with a Zacks Rank 1 (Strong Buy) and a Momentum Style Score of B or better are prioritized for selection, indicating a higher probability of success [7] Group 4: Selected Stocks - Urban Outfitters, Inc. has seen a 63.6% increase in stock price over the past year but a 4.2% decline in the past week, with a Momentum Score of B [8] - Royal Gold, Inc. has experienced a 22% increase in stock price over the past year but a 9.8% decline in the past week, holding a Momentum Score of A [9] - Kodiak Gas Services has seen a 25.3% increase in stock price over the past year but a 3.8% decline in the past week, also with a Momentum Score of A [10]
Are You Looking for a Top Momentum Pick? Why Booking Holdings (BKNG) is a Great Choice
ZACKS· 2025-07-08 17:00
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1][2]. Company Overview: Booking Holdings (BKNG) - Booking Holdings currently holds a Momentum Style Score of A, indicating strong momentum potential [3]. - The company has a Zacks Rank of 1 (Strong Buy), which historically outperforms the market when combined with a Style Score of A or B [4]. Performance Metrics - Over the past week, BKNG shares increased by 0.42%, while the Zacks Internet - Commerce industry rose by 1.42% [6]. - In the last month, BKNG's price change was 4.99%, significantly outperforming the industry's 0.83% [6]. - Over the past three months, BKNG shares have risen by 27.63%, and over the last year, they are up 45.96%, compared to the S&P 500's increases of 23.56% and 13.28%, respectively [7]. Trading Volume - BKNG's average 20-day trading volume is 203,853 shares, which serves as a baseline for price-to-volume analysis [8]. Earnings Outlook - In the last two months, two earnings estimates for BKNG have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $214.06 to $215.99 [10]. - For the next fiscal year, one estimate has moved upwards with no downward revisions during the same period [10]. Conclusion - Given the strong performance metrics and positive earnings outlook, BKNG is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a compelling investment opportunity [12].
SEI Investments (SEIC) Is Up 3.95% in One Week: What You Should Know
ZACKS· 2025-07-08 17:00
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, with SEI Investments (SEIC) currently holding a Momentum Style Score of A [2] - The Zacks Rank system complements Style Scores, with SEIC rated 2 (Buy), indicating potential for outperformance in the market [3] Group 2: SEI Investments Performance Metrics - SEIC shares have increased by 3.95% over the past week, outperforming the Zacks Financial - Investment Management industry, which rose by 1.91% [5] - Over the past quarter, SEIC shares have gained 26.15%, and over the last year, they have increased by 42.86%, compared to the S&P 500's gains of 23.56% and 13.28% respectively [6] - The average 20-day trading volume for SEIC is 871,550 shares, indicating a bullish sign when combined with rising stock prices [7] Group 3: Earnings Outlook - In the past two months, four earnings estimates for SEIC have been revised upwards, raising the consensus estimate from $4.66 to $4.80 [9] - For the next fiscal year, four estimates have also moved higher, with no downward revisions during the same period [9] Group 4: Conclusion - SEIC is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a strong candidate for near-term investment opportunities [11]
Janus Henderson Group plc (JHG) Is Up 4.03% in One Week: What You Should Know
ZACKS· 2025-07-08 17:00
Company Overview - Janus Henderson Group plc (JHG) currently has a Momentum Style Score of B, indicating a positive outlook based on its recent price trends and earnings estimate revisions [2][11] - The company holds a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3][11] Price Performance - Over the past week, JHG shares have increased by 4.03%, outperforming the Zacks Financial - Investment Management industry, which rose by 1.91% [5] - In a longer time frame, JHG's monthly price change is 8.73%, compared to the industry's 3.92% [5] - Over the last three months, JHG shares have risen by 27.84%, and over the past year, they are up 16.96%, while the S&P 500 has increased by 23.56% and 13.28%, respectively [6] Trading Volume - JHG's average 20-day trading volume is 863,183 shares, which serves as a baseline for price-to-volume analysis [7] Earnings Outlook - In the past two months, two earnings estimates for JHG have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $3.34 to $3.44 [9] - For the next fiscal year, two estimates have also moved upwards, indicating a positive trend in earnings expectations [9]
What Makes State Street Corporation (STT) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-07-08 17:00
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...