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BJ or HESAY: Which Is the Better Value Stock Right Now?
ZACKS· 2025-07-15 16:41
Core Viewpoint - BJ's Wholesale Club (BJ) is currently positioned as a more attractive investment option compared to Hermes International SA - Unsponsored ADR (HESAY) based on various valuation metrics and earnings estimate revisions [3][7]. Valuation Metrics - BJ has a forward P/E ratio of 24.99, while HESAY has a significantly higher forward P/E of 56.63 [5]. - The PEG ratio for BJ is 2.97, indicating a more favorable earnings growth outlook compared to HESAY's PEG ratio of 7.52 [5]. - BJ's P/B ratio stands at 7.2, which is lower than HESAY's P/B ratio of 15.87, suggesting that BJ is more undervalued relative to its book value [6]. Earnings Estimates - BJ has a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions, while HESAY holds a Zacks Rank of 3 (Hold) [3]. - The stronger estimate revision activity for BJ suggests an improving earnings outlook compared to HESAY [7]. Value Grades - BJ has been assigned a Value grade of B, reflecting its attractive valuation metrics, whereas HESAY has received a Value grade of F [6].
AudioEye (AEYE) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-07-14 23:16
Company Performance - AudioEye closed at $11.59, reflecting a -1.11% change from the previous day, underperforming compared to the S&P 500's 0.14% gain [1] - Over the past month, AudioEye shares gained 3.26%, lagging behind the Computer and Technology sector's gain of 5.36% and the S&P 500's gain of 3.97% [1] Earnings Forecast - AudioEye is projected to report earnings of $0.16 per share, indicating a year-over-year growth of 33.33% [2] - Revenue is expected to be $9.94 million, representing a 17.31% increase compared to the same quarter last year [2] Annual Estimates - For the entire year, earnings are forecasted at $0.71 per share and revenue at $41.51 million, showing changes of +29.09% and +17.91% respectively compared to the previous year [3] - Recent changes to analyst estimates for AudioEye may reflect shifting business dynamics, with positive revisions seen as a favorable sign for the business outlook [3] Valuation Metrics - AudioEye has a Forward P/E ratio of 16.62, which is a discount compared to its industry's Forward P/E of 27.71 [6] - The company has a PEG ratio of 0.66, significantly lower than the Internet - Software industry's average PEG ratio of 2.15 [6] Industry Ranking - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 65, placing it in the top 27% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
ConocoPhillips (COP) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-07-14 23:01
In the latest close session, ConocoPhillips (COP) was down 1.51% at $94.17. This change lagged the S&P 500's daily gain of 0.14%. Elsewhere, the Dow gained 0.2%, while the tech-heavy Nasdaq added 0.27%. The energy company's stock has dropped by 1.39% in the past month, falling short of the Oils-Energy sector's gain of 2.89% and the S&P 500's gain of 3.97%.The investment community will be paying close attention to the earnings performance of ConocoPhillips in its upcoming release. The company is slated to re ...
Robinhood Markets, Inc. (HOOD) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-07-14 22:45
Company Performance - Robinhood Markets, Inc. closed at $99.94, reflecting a +1.63% increase from the previous day, outperforming the S&P 500's daily gain of 0.14% [1] - Over the past month, shares of Robinhood have gained 35.46%, significantly surpassing the Finance sector's gain of 2.72% and the S&P 500's gain of 3.97% [1] Upcoming Earnings - The company's earnings report is scheduled for July 30, 2025, with an expected EPS of $0.29, representing a 38.1% increase from the same quarter last year [2] - Revenue is anticipated to be $891.64 million, indicating a 30.74% increase from the prior year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $1.26 per share and revenue of $3.64 billion, reflecting increases of +15.6% and +23.45% respectively from the previous year [3] - Recent analyst estimate revisions are seen as a positive indicator of the business outlook [3] Valuation Metrics - Robinhood Markets, Inc. has a Forward P/E ratio of 78.36, which is a premium compared to the industry average Forward P/E of 16.7 [6] - The company has a PEG ratio of 5.25, compared to the Financial - Investment Bank industry's average PEG ratio of 1.34 [6] Industry Context - The Financial - Investment Bank industry is part of the Finance sector and currently holds a Zacks Industry Rank of 56, placing it in the top 23% 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]
APEI vs. LINC: Which Stock Is the Better Value Option?
ZACKS· 2025-07-14 16:40
Core Insights - Investors in the Schools sector may consider American Public Education (APEI) and Lincoln Educational Services Corporation (LINC) as potential stocks for investment [1] - APEI currently holds a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook compared to LINC, which has a Zacks Rank of 3 (Hold) [3] Valuation Metrics - APEI has a forward P/E ratio of 22.31, while LINC's forward P/E is significantly higher at 31.46 [5] - The PEG ratio for APEI is 1.49, suggesting a more favorable valuation in relation to its expected EPS growth, compared to LINC's PEG ratio of 2.10 [5] - APEI's P/B ratio stands at 2.12, indicating a better market value relative to its book value than LINC's P/B ratio of 4.03 [6] Value Grades - APEI has received a Value grade of A, while LINC has a Value grade of D, reflecting APEI's superior valuation metrics and earnings outlook [6][7]
Western Union (WU) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-07-11 23:16
Company Performance - Western Union's stock decreased by 2.79% to $8.35, underperforming the S&P 500, which fell by 0.33% [1] - Over the past month, Western Union shares have declined by 5.91%, while the Business Services sector lost 2.01% and the S&P 500 gained 4.07% [1] Upcoming Earnings - The company is expected to report an EPS of $0.44, unchanged from the prior-year quarter, with projected net sales of $1.03 billion, down 3.59% from the previous year [2] - For the full year, analysts expect earnings of $1.77 per share and revenue of $4.12 billion, reflecting changes of +1.72% and -2.18% respectively from last year [3] Analyst Estimates - Recent changes in analyst estimates for Western Union are crucial as they indicate shifts in near-term business trends, with positive changes suggesting a favorable outlook on business health and profitability [4] - The Zacks Rank system, which considers estimate changes, currently rates Western Union as 3 (Hold) [6] Valuation Metrics - Western Union is trading at a Forward P/E ratio of 4.86, significantly lower than the industry average Forward P/E of 16.76 [7] - The company has a PEG ratio of 2.43, compared to the Financial Transaction Services industry's average PEG ratio of 1.33 [8] Industry Context - The Financial Transaction Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 65, placing it in the top 27% of over 250 industries [9]
NetApp (NTAP) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-07-11 23:01
Group 1: Company Performance - NetApp's stock closed at $105.27, reflecting a -1.08% change from the previous day, underperforming the S&P 500's loss of 0.33% [1] - Over the past month, NetApp shares gained 3.38%, which is lower than the Computer and Technology sector's gain of 5.24% and the S&P 500's gain of 4.07% [1] Group 2: Earnings Projections - NetApp's upcoming earnings per share (EPS) are projected to be $1.54, indicating a 1.28% decrease from the same quarter last year, with quarterly revenue expected to be $1.54 billion, down 0.15% from the previous year [2] - For the full year, analysts expect earnings of $7.72 per share and revenue of $6.74 billion, representing increases of +6.48% and +2.58% respectively from last year [3] Group 3: Analyst Estimates and Rankings - Recent changes to analyst estimates for NetApp suggest a favorable outlook on the company's business health and profitability [4] - The Zacks Rank system, which assesses stocks from 1 (Strong Buy) to 5 (Strong Sell), currently ranks NetApp at 3 (Hold), with the consensus EPS estimate moving 0.48% lower over the last 30 days [6] Group 4: Valuation Metrics - NetApp has a Forward P/E ratio of 13.78, which is in line with the industry average [7] - The company has a PEG ratio of 1.97, compared to the Computer-Storage Devices industry's average PEG ratio of 1.95 [8] Group 5: Industry Context - The Computer-Storage Devices industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 27, placing it in the top 11% of over 250 industries [9]
Louisiana-Pacific (LPX) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-07-11 23:01
Company Performance - Louisiana-Pacific (LPX) stock closed at $92.91, reflecting a -3.7% change from the previous day's closing price, underperforming the S&P 500, which had a daily loss of 0.33% [1] - Over the past month, LPX shares gained 6.65%, outperforming the Construction sector's gain of 5.56% and the S&P 500's gain of 4.07% [1] Earnings Estimates - Louisiana-Pacific is expected to release earnings on August 6, 2025, with a predicted EPS of $1.06, indicating a 49.28% decline compared to the same quarter last year [2] - The consensus estimate for revenue is $747.25 million, reflecting an 8.2% decrease from the same quarter last year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $4.17 per share and revenue of $2.93 billion, representing changes of -29.08% and -0.49% from the prior year, respectively [3] - Recent analyst estimate revisions indicate evolving short-term business trends, with positive revisions reflecting optimism about business and profitability [3][4] Zacks Rank and Valuation - Louisiana-Pacific currently holds a Zacks Rank of 4 (Sell), with a consensus EPS projection moving 4.74% lower in the past 30 days [5] - The company is trading at a Forward P/E ratio of 23.12, which is a discount compared to the industry average Forward P/E of 29.32 [6] - LPX has a PEG ratio of 1.5, compared to the Building Products - Wood industry's average PEG ratio of 2.71 [6] Industry Context - The Building Products - Wood industry, part of the Construction sector, has a Zacks Industry Rank of 205, placing it in the bottom 18% of all industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Affirm Holdings (AFRM) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-07-11 22:51
Group 1: Company Performance - Affirm Holdings (AFRM) closed at $64.72, reflecting a -5.58% change from the previous day, which is less than the S&P 500's daily loss of 0.33% [1] - Over the past month, shares of Affirm Holdings have appreciated by 12.28%, outperforming the Computer and Technology sector's gain of 5.24% and the S&P 500's gain of 4.07% [1] Group 2: Earnings Projections - The upcoming earnings release for Affirm Holdings is projected to show earnings per share (EPS) of $0.09, indicating a 164.29% increase from the same quarter last year [2] - Revenue is expected to reach $835.09 million, reflecting a 26.69% increase compared to the year-ago quarter [2] - For the full year, earnings are projected at $0.03 per share and revenue at $3.18 billion, representing changes of +101.8% and 0%, respectively, from the prior year [3] Group 3: Analyst Estimates and Rankings - Recent modifications to analyst estimates for Affirm Holdings indicate changing near-term business trends, with positive revisions suggesting analysts' confidence in business performance [4] - The Zacks Rank system, which includes estimate changes, currently ranks Affirm Holdings at 3 (Hold) [6] Group 4: Valuation Metrics - Affirm Holdings is trading at a Forward P/E ratio of 97.46, which is a premium compared to the industry average Forward P/E of 28.6 [7] - The company has a PEG ratio of 2.49, compared to the industry average PEG ratio of 2.21 [7] Group 5: Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 67, placing it in the top 28% of all industries [8]
Why Intuitive Surgical, Inc. (ISRG) Dipped More Than Broader Market Today
ZACKS· 2025-07-11 22:51
Company Performance - Intuitive Surgical, Inc. (ISRG) stock was down 2.66% at $512.06, underperforming the S&P 500's daily loss of 0.33% [1] - Over the previous month, ISRG shares gained 2.54%, outperforming the Medical sector's loss of 0.32% but underperforming the S&P 500's gain of 4.07% [1] Upcoming Earnings - The upcoming earnings report for Intuitive Surgical is expected on July 22, 2025, with a forecasted EPS of $1.92, reflecting a 7.87% increase from the same quarter last year [2] - Revenue is projected at $2.35 billion, indicating a 16.81% rise from the equivalent quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $7.84 per share and revenue at $9.65 billion, showing increases of +6.81% and +15.56% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Intuitive Surgical reflect short-term business trends, with positive revisions indicating optimism about the business outlook [3] Zacks Rank - Intuitive Surgical is currently rated as Zacks Rank 2 (Buy), with the Zacks Rank system showing a strong track record of performance [5] Valuation Metrics - The company has a Forward P/E ratio of 67.09, significantly higher than the industry average of 23.76 [6] - The PEG ratio for ISRG is 4.44, compared to the Medical - Instruments industry's average PEG ratio of 2.29 [6] Industry Overview - The Medical - Instruments industry, part of the Medical sector, has a Zacks Industry Rank of 168, placing it in the bottom 32% of over 250 industries [7] - Top-rated industries (top 50%) outperform the bottom half by a factor of 2 to 1 [7]