PEG

Search documents
Iamgold (IAG) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-06-27 23:16
Company Performance - Iamgold (IAG) closed at $7.08, reflecting a -4.07% change from the previous day, which is less than the S&P 500's daily gain of 0.52% [1] - The stock has increased by 8.85% over the past month, outperforming the Basic Materials sector's gain of 4.06% and the S&P 500's gain of 5.95% [1] Earnings Estimates - Iamgold is expected to report an EPS of $0.18, indicating a 12.5% growth compared to the same quarter last year [2] - For the full year, earnings are projected at $0.78 per share and revenue at $2.42 billion, representing increases of +41.82% and +48.35% from the previous year [2] Analyst Estimates - Recent modifications to analyst estimates for Iamgold reflect shifting short-term business dynamics, with positive revisions indicating analyst optimism about the company's profitability [3] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [5] - Iamgold currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate moving 3.1% higher over the last 30 days [5] Valuation Metrics - Iamgold is trading at a Forward P/E ratio of 9.52, which is a discount compared to the industry average Forward P/E of 12.57 [6] - The company has a PEG ratio of 0.38, while the average PEG ratio for Mining - Gold stocks is 0.56 [6] Industry Overview - The Mining - Gold industry is part of the Basic Materials sector and currently holds a Zacks Industry Rank of 46, placing it in the top 19% of over 250 industries [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]
GE Vernova (GEV) Rises Higher Than Market: Key Facts
ZACKS· 2025-06-27 22:51
Company Performance - GE Vernova (GEV) stock increased by 2.54% to $519.66, outperforming the S&P 500's daily gain of 0.52% [1] - Over the past month, GEV shares have risen by 7.56%, while the Oils-Energy sector gained 5.34% and the S&P 500 increased by 5.95% [1] Upcoming Earnings - The earnings report for GE Vernova is expected on July 23, 2025, with an anticipated EPS of $1.63, reflecting a growth of 129.58% compared to the same quarter last year [2] - Revenue is projected to be $8.76 billion, indicating a 6.79% increase from the equivalent quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $7.16 per share and revenue at $37.17 billion, showing increases of 28.32% and 6.39% respectively from the previous year [3] Analyst Forecasts - Recent revisions to analyst forecasts for GE Vernova are important as they reflect short-term business trends, with positive changes indicating analyst optimism [4] - Estimate revisions are believed to be directly related to near-term stock movements, providing actionable insights for investors [5] Zacks Rank and Valuation - GE Vernova currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having decreased by 0.02% in the past month [6] - The company has a Forward P/E ratio of 70.83, significantly higher than its industry's Forward P/E of 19.65, and a PEG ratio of 3.94 compared to the industry average of 2.17 [7] Industry Context - The Alternative Energy - Other industry, which includes GE Vernova, has a Zacks Industry Rank of 159, placing it in the bottom 36% of over 250 industries [8]
Axon Enterprise (AXON) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-06-27 22:51
Company Performance - Axon Enterprise (AXON) closed at $818.87, reflecting a +1.86% change from the previous day, outperforming the S&P 500's gain of 0.52% [1] - Over the past month, shares of Axon have appreciated by 10.09%, surpassing the Aerospace sector's gain of 6.68% and the S&P 500's gain of 5.95% [1] Earnings Expectations - Analysts expect Axon Enterprise to report earnings of $1.54 per share, indicating a year-over-year growth of 28.33% [2] - The consensus estimate for revenue is $641.21 million, representing a 27.2% increase compared to the same quarter of the previous year [2] - For the entire fiscal year, earnings are projected at $6.34 per share and revenue at $2.65 billion, reflecting changes of +6.73% and +27.17% respectively from the previous year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for Axon Enterprise are crucial as they reflect short-term business trends and analysts' confidence in performance [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Axon Enterprise at 3 (Hold) [6] Valuation Metrics - Axon Enterprise has a Forward P/E ratio of 126.84, significantly higher than the industry average of 38.28, indicating it is trading at a premium [7] - The company holds a PEG ratio of 4.47, compared to the industry average PEG ratio of 2.91 [7] Industry Context - The Aerospace - Defense Equipment industry, part of the Aerospace sector, has a Zacks Industry Rank of 51, placing it in the top 21% of over 250 industries [8]
X @CoinDesk
CoinDesk· 2025-06-27 17:06
"By 2028 – and by that, I mean the end of Trump’s term – I predict we’ll see more EUR-pegged stablecoins come to the surface, and so much so that they’ll even threaten their American counterparts."Opinion @ManganielloFio @FoundationLianhttps://t.co/WfzcOMZ4e8 ...
Steel Dynamics (STLD) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-06-26 23:16
Group 1: Stock Performance - Steel Dynamics (STLD) closed at $131.50, with a +2.35% increase from the previous day, outperforming the S&P 500's daily gain of 0.8% [1] - The stock has risen by 1.39% in the past month, lagging behind the Basic Materials sector's gain of 2.02% and the S&P 500's gain of 5.12% [1] Group 2: Earnings Estimates - Steel Dynamics is set to release earnings on July 21, 2025, with projected EPS of $2.12, indicating a 22.06% drop compared to the same quarter last year [2] - The consensus estimate for revenue is $4.67 billion, reflecting a 0.76% increase from the prior-year quarter [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $9.75 per share and revenue at $18.08 billion, showing changes of -0.91% and +3.08% respectively from the previous year [3] - Recent revisions in analyst estimates are crucial as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [3] Group 4: Valuation Metrics - Steel Dynamics has a Forward P/E ratio of 13.18, which is higher than the industry average of 10.47, suggesting it is trading at a premium [6] - The company holds a PEG ratio of 0.99, compared to the industry average PEG ratio of 0.91, indicating a similar growth trajectory [7] Group 5: Industry Ranking - The Steel - Producers industry is part of the Basic Materials sector and currently has a Zacks Industry Rank of 86, placing it in the top 35% of over 250 industries [7] - The Zacks Industry Rank evaluates the performance of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Halliburton (HAL) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-06-26 23:16
Company Performance - Halliburton (HAL) closed at $20.64, reflecting a +1.88% increase from the previous day, outperforming the S&P 500's daily gain of 0.8% [1] - Over the past month, Halliburton's shares have gained 2.01%, while the Oils-Energy sector increased by 3.8% and the S&P 500 rose by 5.12% [1] Upcoming Earnings - Halliburton's earnings report is expected on July 22, 2025, with projected earnings of $0.57 per share, indicating a year-over-year decline of 28.75% [2] - The consensus estimate for revenue is $5.46 billion, representing a 6.42% decrease compared to the same quarter of the previous year [2] Full-Year Estimates - The Zacks Consensus Estimates for Halliburton's full-year earnings are $2.37 per share and revenue of $21.87 billion, reflecting year-over-year changes of -20.74% and -4.7%, respectively [3] - Recent changes to analyst estimates may indicate shifting near-term business trends, with positive revisions seen as a favorable sign for the business outlook [3][4] Valuation Metrics - Halliburton currently has a Zacks Rank of 4 (Sell), with a 1.21% decline in the Zacks Consensus EPS estimate over the past month [5] - The company is trading at a Forward P/E ratio of 8.54, which is below the industry average Forward P/E of 15.74 [5] - Halliburton's PEG ratio stands at 3.16, compared to the Oil and Gas - Field Services industry's average PEG ratio of 3.33 [6] Industry Context - The Oil and Gas - Field Services industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 187, placing it in the bottom 24% 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]
BlackRock (BLK) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-06-26 23:16
BlackRock (BLK) closed at $1,030.79 in the latest trading session, marking a +1.25% move from the prior day. The stock outpaced the S&P 500's daily gain of 0.8%. Elsewhere, the Dow gained 0.94%, while the tech-heavy Nasdaq added 0.97%. Shares of the investment firm have appreciated by 4.82% over the course of the past month, outperforming the Finance sector's gain of 2.69%, and lagging the S&P 500's gain of 5.12%.The upcoming earnings release of BlackRock will be of great interest to investors. The company ...
Cardinal Health (CAH) Laps the Stock Market: Here's Why
ZACKS· 2025-06-26 23:01
Group 1: Company Performance - Cardinal Health (CAH) closed at $165.61, with a daily increase of +1.14%, outperforming the S&P 500's gain of 0.8% [1] - Over the past month, CAH shares increased by 6.94%, surpassing the Medical sector's gain of 3.12% and the S&P 500's gain of 5.12% [1] Group 2: Upcoming Financial Results - The upcoming EPS for Cardinal Health is projected at $2.02, indicating a 9.78% increase year-over-year [2] - The Zacks Consensus Estimate for revenue is $60.65 billion, reflecting a 1.31% increase from the previous year [2] Group 3: Full Year Projections - For the full year, earnings are projected at $8.18 per share, representing an increase of +8.63%, while revenue is expected to be $223.07 billion, a decrease of -1.72% from the prior year [3] Group 4: Analyst Estimates and Stock Performance - Changes in analyst estimates for Cardinal Health are important as they reflect short-term business trends and analysts' confidence in performance [4] - The Zacks Rank system, which incorporates estimate changes, indicates Cardinal Health holds a Zacks Rank of 2 (Buy) [6] Group 5: Valuation Metrics - Cardinal Health has a Forward P/E ratio of 20.03, which is higher than the industry average of 17.14 [7] - The company has a PEG ratio of 1.83, compared to the industry average PEG ratio of 1.7 [8] Group 6: Industry Context - The Medical - Dental Supplies industry, part of the Medical sector, holds a Zacks Industry Rank of 26, placing it in the top 11% of over 250 industries [9]
Dutch Bros (BROS) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-06-26 23:01
In the latest close session, Dutch Bros (BROS) was down 1.59% at $67.46. The stock fell short of the S&P 500, which registered a gain of 0.8% for the day. Meanwhile, the Dow gained 0.94%, and the Nasdaq, a tech-heavy index, added 0.97%. Prior to today's trading, shares of the drive-thru coffee chain operator and franchisor had lost 3.03% lagged the Retail-Wholesale sector's gain of 1.59% and the S&P 500's gain of 5.12%.Investors will be eagerly watching for the performance of Dutch Bros in its upcoming earn ...
DraftKings (DKNG) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-06-26 22:51
Company Performance - DraftKings (DKNG) closed at $42.24, reflecting a -1.17% change from the previous day, underperforming the S&P 500 which gained 0.8% [1] - The stock has increased by 22.05% over the past month, outperforming the Consumer Discretionary sector's gain of 4.49% and the S&P 500's gain of 5.12% [1] Earnings Forecast - DraftKings is expected to report an EPS of $0.4, representing a 233.33% increase from the same quarter last year [2] - The projected revenue for the upcoming earnings report is $1.38 billion, up 25.37% from the previous year [2] Annual Estimates - For the entire year, the forecasted earnings are $1.36 per share and revenue is expected to be $6.27 billion, indicating increases of +229.52% and +31.46% respectively compared to the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for DraftKings are important as they reflect short-term business trends, with positive revisions indicating analyst optimism [3] - The Zacks Consensus EPS estimate has decreased by 6.67% over the past month, and DraftKings currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - DraftKings has a Forward P/E ratio of 31.54, which is higher than the industry average of 19.85, suggesting it is trading at a premium [6] - The company has a PEG ratio of 0.6, compared to the Gaming industry's average PEG ratio of 1.6, indicating a favorable growth expectation relative to its valuation [7] Industry Context - The Gaming industry is part of the Consumer Discretionary sector and currently holds a Zacks Industry Rank of 96, placing it in the top 40% 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]