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Here's Why Carnival (CCL) Fell More Than Broader Market
ZACKS· 2025-06-11 22:46
The most recent trading session ended with Carnival (CCL) standing at $23.87, reflecting a -2.61% shift from the previous trading day's closing. The stock's change was less than the S&P 500's daily loss of 0.27%. Prior to today's trading, shares of the cruise operator had gained 7.78% outpaced the Consumer Discretionary sector's gain of 6.45% and the S&P 500's gain of 6.9%.The upcoming earnings release of Carnival will be of great interest to investors. The company is predicted to post an EPS of $0.23, indi ...
HII vs. RTX: Which Stock Is the Better Value Option?
ZACKS· 2025-06-11 16:40
Investors with an interest in Aerospace - Defense stocks have likely encountered both Huntington Ingalls (HII) and RTX (RTX) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank emphasizes companies with positive estimate revision trends, and our Style Scores highlight stocks with ...
URBN vs. BOOT: Which Stock Is the Better Value Option?
ZACKS· 2025-06-11 16:40
Investors looking for stocks in the Retail - Apparel and Shoes sector might want to consider either Urban Outfitters (URBN) or Boot Barn (BOOT) . But which of these two stocks presents investors with the better value opportunity right now? 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 Zacks Rank favors stocks with ...
Nucor (NUE) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-06-10 23:21
Core Viewpoint - Nucor's recent stock performance and upcoming earnings report are critical for investors, with expectations of a decline in earnings per share but a slight increase in revenue compared to the previous year [2][3]. Group 1: Stock Performance - Nucor's stock closed at $124.68, reflecting a +1.75% increase, outperforming the S&P 500's gain of 0.55% [1] - Over the past month, Nucor shares have increased by 2.01%, which is below the Basic Materials sector's gain of 4.58% and the S&P 500's gain of 6.29% [1]. Group 2: Earnings Expectations - Analysts expect Nucor to report earnings of $2.21 per share, representing a year-over-year decline of 17.54% [2]. - For the full year, the Zacks Consensus Estimates project earnings of $7.88 per share, indicating a decrease of 11.46% from the previous year [3]. Group 3: Revenue Projections - The consensus estimate for Nucor's revenue in the upcoming earnings report is $8.28 billion, which is an increase of 2.55% from the prior-year quarter [2]. - For the full year, revenue is projected to be $31.48 billion, reflecting a growth of 2.43% compared to the previous year [3]. Group 4: Analyst Projections and Stock Ratings - Recent shifts in analyst projections for Nucor are important for understanding business trends, with upward revisions indicating positive sentiment towards the company's operations [4]. - The Zacks Rank system, which evaluates estimate changes, currently ranks Nucor at 3 (Hold), with no changes in the EPS estimate over the last 30 days [6]. Group 5: Valuation Metrics - Nucor's Forward P/E ratio is 15.54, which is higher than the industry's average Forward P/E of 10.69 [7]. - The company has a PEG ratio of 0.78, compared to the Steel - Producers industry's average PEG ratio of 0.94 [7]. Group 6: Industry Overview - The Steel - Producers industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 68, placing it in the top 28% of over 250 industries [8].
Symbotic Inc. (SYM) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-06-10 23:01
Symbotic Inc. (SYM) closed the latest trading day at $28.23, indicating a -6.65% change from the previous session's end. The stock trailed the S&P 500, which registered a daily gain of 0.55%. Elsewhere, the Dow saw an upswing of 0.25%, while the tech-heavy Nasdaq appreciated by 0.63%.The the stock of company has risen by 16.31% in the past month, leading the Business Services sector's gain of 2.47% and the S&P 500's gain of 6.29%.The investment community will be paying close attention to the earnings perfor ...
PepsiCo (PEP) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-06-10 22:56
Group 1 - PepsiCo's stock closed at $131.83, with a +1.44% increase, outperforming the S&P 500's gain of 0.55% for the day [1] - Over the past month, PepsiCo shares declined by 1.31%, underperforming the Consumer Staples sector, which gained 1.91%, and the S&P 500, which gained 6.29% [1] Group 2 - The upcoming earnings report for PepsiCo is scheduled for July 17, 2025, with an expected EPS of $2.04, reflecting a 10.53% decrease from the prior-year quarter [2] - Revenue is anticipated to be $22.37 billion, indicating a 0.6% decline from the same quarter last year [2] Group 3 - For the fiscal year, earnings are projected at $7.87 per share and revenue at $92.2 billion, representing changes of -3.55% and +0.38% respectively from the prior year [3] - Recent analyst estimate revisions are crucial as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [3][4] Group 4 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows that PepsiCo currently holds a Zacks Rank of 4 (Sell) [5] - The Forward P/E ratio for PepsiCo is 16.51, which is lower than the industry average of 19.21 [5] Group 5 - PepsiCo has a PEG ratio of 3.73, compared to the average PEG ratio of 2.56 in the Beverages - Soft drinks industry [6] - The Beverages - Soft drinks industry is part of the Consumer Staples sector and holds a Zacks Industry Rank of 45, placing it in the top 19% of over 250 industries [6][7]
Why Verizon Communications (VZ) Outpaced the Stock Market Today
ZACKS· 2025-06-10 22:51
The latest trading session saw Verizon Communications (VZ) ending at $44.13, denoting a +1.1% adjustment from its last day's close. This change outpaced the S&P 500's 0.55% gain on the day. Meanwhile, the Dow experienced a rise of 0.25%, and the technology-dominated Nasdaq saw an increase of 0.63%.Coming into today, shares of the largest U.S. cellphone carrier had gained 1.51% in the past month. In that same time, the Computer and Technology sector gained 11.3%, while the S&P 500 gained 6.29%.Analysts and i ...
NextEra Energy (NEE) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-06-10 22:51
The most recent trading session ended with NextEra Energy (NEE) standing at $72.81, reflecting a +1.27% shift from the previouse trading day's closing. This change outpaced the S&P 500's 0.55% gain on the day. Meanwhile, the Dow gained 0.25%, and the Nasdaq, a tech-heavy index, added 0.63%.The parent company of Florida Power & Light Co.'s shares have seen an increase of 3.17% over the last month, surpassing the Utilities sector's loss of 0.28% and falling behind the S&P 500's gain of 6.29%.The investment co ...
Vertiv Holdings Co. (VRT) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-06-10 22:51
The most recent trading session ended with Vertiv Holdings Co. (VRT) standing at $108.47, reflecting a -3.15% shift from the previouse trading day's closing. The stock's change was less than the S&P 500's daily gain of 0.55%. At the same time, the Dow added 0.25%, and the tech-heavy Nasdaq gained 0.63%.The company's shares have seen an increase of 10.84% over the last month, not keeping up with the Computer and Technology sector's gain of 11.3% and outstripping the S&P 500's gain of 6.29%.The investment com ...
FedEx (FDX) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-06-09 23:16
FedEx (FDX) ended the recent trading session at $222.18, demonstrating a +1.17% swing from the preceding day's closing price. The stock's performance was ahead of the S&P 500's daily gain of 0.09%.The the stock of package delivery company has risen by 0.82% in the past month, lagging the Transportation sector's gain of 7.55% and the S&P 500's gain of 7.21%.The investment community will be closely monitoring the performance of FedEx in its forthcoming earnings report. The company is scheduled to release its ...