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T. Rowe Price (TROW) Laps the Stock Market: Here's Why
ZACKSยท 2025-06-16 23:16
T. Rowe Price (TROW) closed at $93.21 in the latest trading session, marking a +1.78% move from the prior day. The stock outperformed the S&P 500, which registered a daily gain of 0.94%. At the same time, the Dow added 0.75%, and the tech-heavy Nasdaq gained 1.52%. Coming into today, shares of the financial services firm had lost 6.61% in the past month. In that same time, the Finance sector lost 0.56%, while the S&P 500 gained 1.67%. The investment community will be closely monitoring the performance of T. ...
Why Modine (MOD) Outpaced the Stock Market Today
ZACKSยท 2025-06-16 22:46
Company Performance - Modine's stock closed at $95.85, reflecting a gain of +2.27% from the previous trading session, outperforming the S&P 500's gain of 0.94% [1] - Over the past month, Modine's shares have decreased by 10.34%, which is significantly worse than the Auto-Tires-Trucks sector's loss of 3.9% and the S&P 500's gain of 1.67% [1] Upcoming Earnings - Analysts expect Modine to report an EPS of $0.98, indicating a decline of 5.77% compared to the same quarter last year [2] - Revenue is anticipated to be $654.07 million, down 1.12% from the prior-year quarter [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $4.51 per share, representing an increase of +11.36% from the previous year, while revenue is expected to reach $2.73 billion, up +5.77% [3] - Recent revisions to analyst forecasts are crucial as they reflect short-term business trends, with positive changes indicating analyst optimism [3] Valuation Metrics - Modine's current Forward P/E ratio is 20.76, which is a premium compared to the industry average of 12.34 [6] - The company has a PEG ratio of 0.61, lower than the industry average PEG ratio of 1.28 [6] Industry Context - Modine operates within the Automotive - Original Equipment industry, which has a Zacks Industry Rank of 137, placing it in the bottom 45% of over 250 industries [7] - The performance of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]
XRAY vs. MMSI: Which Stock Is the Better Value Option?
ZACKSยท 2025-06-16 16:41
Investors looking for stocks in the Medical - Dental Supplies sector might want to consider either Dentsply International (XRAY) or Merit Medical (MMSI) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The proven Zacks Rank emp ...
Why the Market Dipped But Coterra Energy (CTRA) Gained Today
ZACKSยท 2025-06-13 23:16
Group 1: Company Performance - Coterra Energy (CTRA) closed at $26.70, with a +2.14% increase from the previous day, outperforming the S&P 500's daily loss of 1.13% [1] - The company has gained 5.87% in the past month, while the Oils-Energy sector gained 5.03% and the S&P 500 gained 3.55% [1] - The forecasted EPS for the upcoming release is $0.51, reflecting a 37.84% increase from the same quarter last year, with expected revenue of $1.76 billion, indicating a 38.54% growth [2] Group 2: Annual Estimates - For the annual period, earnings are anticipated to be $2.59 per share and revenue is expected to be $7.59 billion, representing increases of +54.17% and +39.14% respectively from the previous year [3] - Recent changes to analyst estimates indicate positive revisions, suggesting analysts' confidence in the company's performance and profit potential [3] Group 3: Valuation Metrics - Coterra Energy has a Forward P/E ratio of 10.11, which is lower than the industry's Forward P/E of 11.19, indicating a valuation discount [6] - The company has a PEG ratio of 0.35, significantly lower than the average PEG ratio of 2.55 for the Oil and Gas - Exploration and Production - United States industry [7] Group 4: Industry Context - The Oil and Gas - Exploration and Production - United States industry is part of the Oils-Energy sector and currently holds a Zacks Industry Rank of 172, placing it in the bottom 31% of over 250 industries [8] - The Zacks Industry Rank assesses the strength of industry groups, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Why the Market Dipped But Boston Scientific (BSX) Gained Today
ZACKSยท 2025-06-13 23:01
Boston Scientific (BSX) closed at $99.74 in the latest trading session, marking a +1.2% move from the prior day. The stock outpaced the S&P 500's daily loss of 1.13%. On the other hand, the Dow registered a loss of 1.79%, and the technology-centric Nasdaq decreased by 1.3%. The medical device manufacturer's shares have seen a decrease of 6.01% over the last month, not keeping up with the Medical sector's gain of 3.07% and the S&P 500's gain of 3.55%.The upcoming earnings release of Boston Scientific will be ...
Camtek (CAMT) Declines More Than Market: Some Information for Investors
ZACKSยท 2025-06-13 23:01
Camtek (CAMT) closed the most recent trading day at $70.33, moving -4.23% from the previous trading session. The stock trailed the S&P 500, which registered a daily loss of 1.13%. At the same time, the Dow lost 1.79%, and the tech-heavy Nasdaq lost 1.3%. Prior to today's trading, shares of the maker of automatic optical inspection and process enhancement systems had gained 10.42% outpaced the Computer and Technology sector's gain of 7.36% and the S&P 500's gain of 3.55%.The investment community will be payi ...
Why Comfort Systems (FIX) Dipped More Than Broader Market Today
ZACKSยท 2025-06-13 22:51
Group 1 - Comfort Systems (FIX) experienced a stock price decline of -1.7% to $492.72, underperforming compared to the S&P 500, which fell by 1.13% [1] - Prior to the recent trading session, Comfort Systems had seen an 8.17% increase in stock price, outperforming the Construction sector's gain of 0.19% and the S&P 500's gain of 3.55% [1] Group 2 - The upcoming earnings disclosure for Comfort Systems is anticipated to show an EPS of $4.68, reflecting a 25.13% increase from the previous year [2] - The Zacks Consensus Estimate projects net sales of $1.95 billion, which is a 7.86% increase from the year-ago period [2] Group 3 - For the full year, analysts expect earnings of $19.28 per share and revenue of $7.72 billion, indicating increases of +32.05% and +9.87% respectively from last year [3] Group 4 - Recent revisions to analyst forecasts for Comfort Systems are important as they often indicate changes in short-term business dynamics, with upward revisions suggesting positive sentiment towards the company's operations [4] Group 5 - The Zacks Rank system, which incorporates estimate changes, indicates that Comfort Systems currently holds a Zacks Rank of 1 (Strong Buy), reflecting a positive outlook [6] Group 6 - Comfort Systems has a Forward P/E ratio of 25.99, which is lower than the industry average Forward P/E of 31.21, suggesting that the company is trading at a discount [7] - The Building Products - Air Conditioner and Heating industry, part of the Construction sector, has a Zacks Industry Rank of 95, placing it in the top 39% of over 250 industries [7]
Procter & Gamble (PG) Declines More Than Market: Some Information for Investors
ZACKSยท 2025-06-13 22:51
Group 1: Company Performance - Procter & Gamble (PG) closed at $160.28, down 1.78% from the previous trading session, underperforming the S&P 500's loss of 1.13% [1] - Over the last month, PG shares increased by 0.47%, lagging behind the Consumer Staples sector's gain of 3.14% and the S&P 500's gain of 3.55% [1] Group 2: Earnings Expectations - Analysts expect Procter & Gamble to report earnings of $1.43 per share, reflecting a year-over-year growth of 2.14% [2] - The consensus estimate anticipates revenue of $20.85 billion, indicating a 1.54% increase from the same quarter last year [2] Group 3: Full Year Projections - For the full year, earnings are projected at $6.78 per share and revenue at $84.24 billion, showing changes of +2.88% and +0.24% respectively from the previous year [3] Group 4: Analyst Sentiment - Recent changes in analyst estimates suggest optimism regarding Procter & Gamble's business and profitability [3] - The Zacks Rank system currently rates Procter & Gamble as 4 (Sell), indicating a less favorable outlook [5] Group 5: Valuation Metrics - Procter & Gamble has a Forward P/E ratio of 24.07, which is higher than the industry average of 19.52, indicating a premium valuation [6] - The company has a PEG ratio of 4.81, compared to the industry average of 3.56, suggesting higher expected earnings growth relative to its price [7] Group 6: Industry Context - The Consumer Products - Staples industry ranks in the bottom 34% of all industries, with a Zacks Industry Rank of 164 [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating potential challenges for the industry [8]
AppLovin (APP) Suffers a Larger Drop Than the General Market: Key Insights
ZACKSยท 2025-06-13 22:46
AppLovin (APP) closed the most recent trading day at $364.49, moving -4.23% from the previous trading session. This change lagged the S&P 500's daily loss of 1.13%. Elsewhere, the Dow lost 1.79%, while the tech-heavy Nasdaq lost 1.3%. The stock of mobile app technology company has risen by 3.81% in the past month, leading the Business Services sector's gain of 0.81% and the S&P 500's gain of 3.55%.Analysts and investors alike will be keeping a close eye on the performance of AppLovin in its upcoming earning ...
Canada Goose (GOOS) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKSยท 2025-06-13 22:46
In the latest close session, Canada Goose (GOOS) was down 3.84% at $11.02. This move lagged the S&P 500's daily loss of 1.13%. Elsewhere, the Dow saw a downswing of 1.79%, while the tech-heavy Nasdaq depreciated by 1.3%. The high-end coat maker's shares have seen an increase of 26.21% over the last month, surpassing the Retail-Wholesale sector's loss of 1.63% and the S&P 500's gain of 3.55%.Analysts and investors alike will be keeping a close eye on the performance of Canada Goose in its upcoming earnings d ...