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Why ViaSat (VSAT) is a Top Growth Stock for the Long-Term
ZACKS· 2026-02-12 15:46
Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - Zacks Style Scores provide a rating system for stocks based on value, growth, and momentum, helping investors identify securities likely to outperform the market in the short term [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Style Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales [3] Growth Score - The Growth Style Score assesses a company's financial health and future growth potential by analyzing earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score evaluates stocks based on price trends and earnings estimate changes, aiding investors in capitalizing on market momentum [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors seeking attractive value, growth, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.83% since 1988 [7][9] - There are over 800 stocks rated, with a significant number falling under the 1 and 2 ranks, making it essential for investors to utilize Style Scores for better stock selection [8][10] Company Spotlight: ViaSat (VSAT) - ViaSat, based in Carlsbad, CA, specializes in advanced digital satellite telecommunications and serves various sectors including military and government [11] - Currently rated 3 (Hold) by Zacks, VSAT has a VGM Score of A and a Growth Style Score of A, indicating strong growth potential with a forecasted year-over-year earnings growth of 525% for the current fiscal year [12] - Recent upward revisions in earnings estimates and a significant average earnings surprise of +483.8% position VSAT as a noteworthy option for growth investors [12]
Why Monolithic Power (MPWR) is a Top Growth Stock for the Long-Term
ZACKS· 2026-02-12 15:46
Core Insights - Zacks Premium provides tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Industry Rank, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores are indicators that help investors select stocks likely to outperform the market in the next 30 days, rated from A to F based on value, growth, and momentum characteristics [2] - The Value Score focuses on identifying undervalued stocks using ratios like P/E, PEG, and Price/Sales [3] - The Growth Score assesses a company's financial health and future outlook through projected earnings, sales, and cash flow [4] - The Momentum Score capitalizes on price trends and earnings outlook changes, using metrics like one-week price change and monthly earnings estimate changes [5] - The VGM Score combines the three Style Scores to identify stocks with attractive value, strong growth forecasts, and promising momentum, serving as a useful indicator alongside the Zacks Rank [6] Zacks Rank and Style Scores Integration - The Zacks Rank is a proprietary model that leverages earnings estimate revisions to guide investors in building successful portfolios [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.83% since 1988, significantly outperforming the S&P 500 [8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B to maximize potential success [9] - Stocks with lower ranks, even if they have high Style Scores, may still face downward price trends due to negative earnings outlooks [10] Company Spotlight: Monolithic Power Systems (MPWR) - Monolithic Power Systems, located in Kirkland, WA, specializes in high-performance power solutions and integrated circuits [11] - MPWR holds a Zacks Rank of 2 (Buy) and a VGM Score of B, making it a strong candidate for growth investors [12] - The company is projected to achieve year-over-year earnings growth of 21.7% for the current fiscal year, with upward revisions in earnings estimates from analysts [12]
Is Oceaneering International (OII) Stock Outpacing Its Oils-Energy Peers This Year?
ZACKS· 2026-02-12 15:41
Group 1: Company Overview - Oceaneering International (OII) is part of the Oils-Energy sector, which includes 234 companies and is currently ranked 15 in the Zacks Sector Rank [2] - OII belongs to the Oil and Gas - Field Services industry, which consists of 19 stocks and is ranked 85 in the Zacks Industry Rank [5] Group 2: Performance Metrics - OII has returned 42.7% year-to-date, outperforming the Oils-Energy sector average return of 18.6% [4] - The average gain for stocks in the Oil and Gas - Field Services industry is 31.1%, indicating that OII is performing better than its industry peers [5] Group 3: Analyst Sentiment - OII has a Zacks Rank of 2 (Buy), reflecting a positive outlook [3] - The Zacks Consensus Estimate for OII's full-year earnings has increased by 0.8% over the past quarter, indicating improving analyst sentiment [3] Group 4: Comparison with Peers - W&T Offshore (WTI), another stock in the Oils-Energy sector, has a year-to-date return of 60.7% and also holds a Zacks Rank of 2 (Buy) [4][5] - The Oil and Gas - Exploration and Production - United States industry, to which WTI belongs, has a lower average return of 14.3% year-to-date compared to OII's performance [6]
Is NewJersey Resources (NJR) Stock Outpacing Its Utilities Peers This Year?
ZACKS· 2026-02-12 15:41
Company Overview - New Jersey Resources (NJR) is part of the Utilities sector, which consists of 107 individual stocks and ranks 6 in the Zacks Sector Rank [2] - NJR currently holds a Zacks Rank of 2 (Buy), indicating a favorable outlook based on earnings estimates and revisions [3] Performance Metrics - NJR's full-year earnings consensus estimate has increased by 7.1% over the past quarter, reflecting improved analyst sentiment [4] - The stock has returned approximately 14.6% year-to-date, outperforming the average gain of 7.5% for the Utilities group [4] Industry Context - NJR belongs to the Utility - Gas Distribution industry, which includes 14 stocks and ranks 87 in the Zacks Industry Rank; this industry has seen an average gain of 5% this year [6] - In contrast, another Utilities stock, Tele2 (TLTZY), has returned 23.3% year-to-date and is part of the Wireline Non-US industry, which ranks 214 and has declined by 1.4% this year [5][6] Investment Outlook - Both New Jersey Resources and Tele2 are highlighted as stocks to watch for continued solid performance in the Utilities sector [7]
Are Business Services Stocks Lagging SGS (SGSOY) This Year?
ZACKS· 2026-02-12 15:41
Investors interested in Business Services stocks should always be looking to find the best-performing companies in the group. Has SGS SA (SGSOY) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Business Services sector should help us answer this question.SGS SA is a member of the Business Services sector. This group includes 237 individual stocks and currently holds a Zacks Sector Rank of #13. The Zacks Sector Rank gauges the stren ...
Is Cloudflare (NET) a Buy as Wall Street Analysts Look Optimistic?
ZACKS· 2026-02-12 15:31
Core Viewpoint - The article discusses the reliability of brokerage recommendations and their influence on stock prices, specifically focusing on Cloudflare (NET) and the average brokerage recommendation (ABR) for the stock [1][5]. Group 1: Brokerage Recommendations - Cloudflare has an average brokerage recommendation (ABR) of 1.97, indicating a rating between Strong Buy and Buy, based on recommendations from 33 brokerage firms [2]. - Out of the 33 recommendations, 18 are Strong Buy and 2 are Buy, which account for 54.6% and 6.1% of all recommendations respectively [2]. Group 2: Limitations of Brokerage Recommendations - Solely relying on brokerage recommendations for investment decisions may not be advisable, as studies show they often fail to guide investors towards stocks with the highest potential for price appreciation [5]. - Analysts from brokerage firms tend to exhibit a strong positive bias in their ratings due to vested interests, with five "Strong Buy" recommendations for every "Strong Sell" [6][11]. Group 3: Zacks Rank as an Alternative - The Zacks Rank, which classifies stocks into five groups based on earnings estimate revisions, is presented as a more reliable indicator of near-term price performance compared to ABR [8][12]. - The Zacks Rank is timely and reflects changes in earnings estimates quickly, unlike the potentially outdated ABR [13]. Group 4: Current Performance of Cloudflare - The Zacks Consensus Estimate for Cloudflare's earnings for the current year remains unchanged at $1.16, suggesting steady analyst views on the company's earnings prospects [14]. - Due to the recent consensus estimate and other factors, Cloudflare holds a Zacks Rank of 3 (Hold), indicating a cautious approach despite the Buy-equivalent ABR [15].
Tetra Tech, Inc. (TTEK) Hit a 52 Week High, Can the Run Continue?
ZACKS· 2026-02-12 15:16
Company Performance - Tetra Tech (TTEK) shares have increased by 11% over the past month, reaching a new 52-week high of $43.14, and have gained 20.5% since the start of the year, outperforming the Zacks Construction sector and the Zacks Engineering - R and D Services industry, both at 17% and 20.5% respectively [1] - The company has consistently beaten earnings estimates, reporting an EPS of $0.35 against a consensus estimate of $0.31 in its last earnings report [2] Earnings Forecast - For the current fiscal year, Tetra is expected to post earnings of $1.48 per share on revenues of $4.23 billion, reflecting a -5.13% change in EPS and a -8.41% change in revenues. For the next fiscal year, earnings are projected to be $1.74 per share on revenues of $4.58 billion, indicating a year-over-year change of 17.57% in EPS and 8.28% in revenues [3] Valuation Metrics - Tetra has a Value Score of D, with Growth and Momentum Scores of B, resulting in a VGM Score of B. The stock trades at 27.3X current fiscal year EPS estimates, which is above the peer industry average of 25.7X, and at 17.7X on a trailing cash flow basis compared to the peer group's average of 16.1X [6] Zacks Rank - Tetra currently holds a Zacks Rank of 2 (Buy) due to rising earnings estimates, meeting the criteria for investors looking for stocks with a Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, suggesting potential for further gains [7] Industry Comparison - The Engineering - R and D Services industry is positioned in the top 22% of all industries, indicating favorable conditions for Tetra and its peer, Fluor Corporation (FLR), which also has a Zacks Rank of 2 (Buy) and strong earnings performance [10]
Kimco Realty (KIM) Meets Q4 FFO Estimates
ZACKS· 2026-02-12 14:00
分组1 - Kimco Realty reported quarterly funds from operations (FFO) of $0.44 per share, matching the Zacks Consensus Estimate and showing an increase from $0.42 per share a year ago, with a surprise of +1.10% [1] - The company achieved revenues of $542.46 million for the quarter ended December 2025, exceeding the Zacks Consensus Estimate by 0.61% and up from $525.4 million year-over-year [2] - Kimco Realty has surpassed consensus FFO estimates in all four of the last quarters and has topped revenue estimates three times during the same period [2] 分组2 - The stock has gained approximately 8.5% since the beginning of the year, outperforming the S&P 500, which has increased by 1.4% [3] - The current consensus FFO estimate for the upcoming quarter is $0.45 on revenues of $545.65 million, and for the current fiscal year, it is $1.80 on revenues of $2.2 billion [7] - The Zacks Industry Rank for REIT and Equity Trust - Retail is in the top 28% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]
Iron Mountain (IRM) Q4 Earnings and Revenues Top Estimates
ZACKS· 2026-02-12 13:55
分组1 - Iron Mountain reported quarterly earnings of $1.44 per share, exceeding the Zacks Consensus Estimate of $1.39 per share, and showing a significant increase from $0.5 per share a year ago, resulting in an earnings surprise of +3.35% [1] - The company posted revenues of $1.84 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.18%, and up from $1.58 billion in the same quarter last year [2] - Iron Mountain's shares have increased approximately 20.8% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.4% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $1.32 on revenues of $1.8 billion, and for the current fiscal year, it is $5.69 on revenues of $7.58 billion [7] - The Zacks Industry Rank indicates that the Business - Information Services sector is currently in the bottom 34% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]
P10, Inc. (RPC) Surpasses Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-12 13:51
分组1 - P10, Inc. (RPC) reported quarterly earnings of $0.26 per share, exceeding the Zacks Consensus Estimate of $0.25 per share, but down from $0.30 per share a year ago, representing an earnings surprise of +5.39% [1] - Over the last four quarters, the company has surpassed consensus EPS estimates three times and reported revenues of $81.05 million for the quarter ended December 2025, which is 1.35% above the Zacks Consensus Estimate, but down from $85.01 million year-over-year [2] - The stock has gained approximately 7.9% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] 分组2 - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The trend of estimate revisions for RIDGEPOST CAPTL was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] - The current consensus EPS estimate for the upcoming quarter is $0.24 on revenues of $80.99 million, and for the current fiscal year, it is $1.09 on revenues of $350.47 million [7] 分组3 - The outlook for the industry can significantly impact stock performance, with the Financial - Miscellaneous Services sector currently ranking in the top 30% of over 250 Zacks industries, suggesting that top-ranked industries outperform lower-ranked ones by more than 2 to 1 [8] - Another company in the same industry, Core Scientific, Inc. (CORZ), is expected to report a quarterly loss of $0.27 per share, reflecting a year-over-year change of -2600%, with revenues projected at $90.4 million, down 4.8% from the previous year [9]