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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]
Nextracker (NXT) Laps the Stock Market: Here's Why
ZACKS· 2025-06-26 22:46
In the latest close session, Nextracker (NXT) was up +1.65% at $58.51. The stock outperformed the S&P 500, which registered a daily gain of 0.8%. Meanwhile, the Dow gained 0.94%, and the Nasdaq, a tech-heavy index, added 0.97%. Shares of the solar energy equipment supplier witnessed a gain of 3.51% over the previous month, trailing the performance of the Oils-Energy sector with its gain of 3.8%, and the S&P 500's gain of 5.12%.Market participants will be closely following the financial results of Nextracker ...
Marathon Petroleum (MPC) Laps the Stock Market: Here's Why
ZACKS· 2025-06-26 22:46
In the latest close session, Marathon Petroleum (MPC) was up +1.13% at $167.57. The stock's change was more than the S&P 500's daily gain of 0.8%. At the same time, the Dow added 0.94%, and the tech-heavy Nasdaq gained 0.97%. The refiner's shares have seen an increase of 4.46% over the last month, surpassing the Oils-Energy sector's gain of 3.8% and falling behind the S&P 500's gain of 5.12%.The investment community will be paying close attention to the earnings performance of Marathon Petroleum in its upco ...
Hologic (HOLX) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-06-26 22:46
Company Performance - Hologic (HOLX) ended the recent trading session at $65.11, demonstrating a +1.31% change from the preceding day's closing price, outperforming the S&P 500's daily gain of 0.8% [1] - The stock has climbed by 0.88% in the past month, which is below the Medical sector's gain of 3.12% and the S&P 500's gain of 5.12% [1] Earnings Projections - Hologic's upcoming earnings per share (EPS) are projected to be $1.05, reflecting a 0.94% decrease from the same quarter last year [2] - The latest consensus estimate predicts revenue to be $1.01 billion, indicating a 0.39% decrease compared to the same quarter of the previous year [2] - Full-year Zacks Consensus Estimates call for earnings of $4.19 per share and revenue of $4.08 billion, representing year-over-year changes of +2.7% and +1.16%, respectively [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for Hologic suggest a direct relationship with upcoming stock price performance, with positive estimate revisions indicating optimism about the business outlook [4][3] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Hologic at 4 (Sell) [5] - Over the past month, the Zacks Consensus EPS estimate has shifted 0.11% downward [5] Valuation Metrics - Hologic is trading at a Forward P/E ratio of 15.32, which is a discount compared to the average Forward P/E of 27.05 for its industry [6] - The company has a PEG ratio of 2.36, compared to the industry average PEG ratio of 2.25 [6] Industry Context - The Medical - Instruments industry, part of the Medical sector, holds a Zacks Industry Rank of 181, positioning it in the bottom 27% of all 250+ industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
The Asia Trade 06/26/2025
Bloomberg Television· 2025-06-26 07:31
THIS IS THE ASIA TRADE. HAIDI: THE TOP STORIES THE SOUR, A CAUTIOUS OPEN AHEAD FOR ASIA AS WALL STREET'S RALLY SHOWS SIGNS OF FATIGUE AMID CHEAP POLITICAL RISKS. THE U.S. YIELD CURVE STEEPENING.THE NATO SUMMIT GIVES TRUMP A WIN ON DEFENSE SPENDING AS HE DECLARES THE LATEST MIDDLE EAST CONFLICT OVER AND FLAGS MEETING SOON WITH IRAN. WE WILL HEAR FROM CATL'S CHIEF MANY FRACTURING OFFICER ABOUT THEIR PUSH TO PRIORITIZE OVERSEAS EXPANSION. WE TALK AI WITH THE FOUNDER OF ONE OF CHINA'S LITTLE DRAGONS.ASIA TECH W ...
CRH (CRH) Laps the Stock Market: Here's Why
ZACKS· 2025-06-24 23:15
Group 1 - CRH's stock increased by 1.77% to $91.52, outperforming the S&P 500's gain of 1.11% and the Dow's gain of 1.19%, but underperformed compared to the Construction sector which gained 2.35% [1] - The upcoming financial results for CRH are anticipated to show an EPS of $2.07, reflecting an 11.89% increase year-over-year, with revenue expected to be $10.44 billion, indicating an 8.11% growth [2] - For the full year, analysts expect CRH to report earnings of $5.76 per share and revenue of $38.13 billion, representing increases of 6.86% and 7.18% respectively from the previous year [3] Group 2 - Recent changes in analyst estimates for CRH are important as they reflect short-term business trends, with positive revisions indicating confidence in the company's performance [4] - The Zacks Rank system, which incorporates estimate changes, has shown a track record of outperformance, with 1 stocks returning an average of 25% annually since 1988; CRH currently holds a Zacks Rank of 3 (Hold) [5][6] - CRH's Forward P/E ratio is 15.61, which is lower than the industry average of 16.42, suggesting a valuation discount [6] Group 3 - CRH has a PEG ratio of 1.37, which is below the industry average PEG ratio of 1.75, indicating a favorable valuation relative to expected earnings growth [7] - The Building Products - Miscellaneous industry, which includes CRH, is ranked 96 in the Zacks Industry Rank, placing it in the top 40% of over 250 industries, suggesting strong performance potential [8]
NRG Energy (NRG) Rises Yet Lags Behind Market: Some Facts Worth Knowing
ZACKS· 2025-06-24 23:01
Group 1: Stock Performance - NRG Energy's stock closed at $153.68, with a +1.07% change from the previous day's closing price, underperforming the S&P 500's daily gain of 1.11% [1] - Over the past month, NRG's shares have depreciated by 3.66%, while the Utilities sector gained 0.34% and the S&P 500 gained 3.92% [1] Group 2: Earnings Projections - NRG Energy's upcoming earnings per share (EPS) are projected to be $1.07, reflecting a 27.7% decrease from the same quarter last year [2] - The consensus estimate for NRG's revenue is $6.31 billion, indicating a 5.26% decline compared to the corresponding quarter of the prior year [2] Group 3: Full-Year Estimates - The full-year Zacks Consensus Estimates for NRG Energy are earnings of $7.77 per share and revenue of $28.87 billion, representing year-over-year changes of +17.02% and +2.64%, respectively [3] - Changes in analyst estimates for NRG Energy are crucial as they indicate near-term business trends and analyst optimism regarding profitability [3] Group 4: Valuation Metrics - NRG Energy is currently traded at a Forward P/E ratio of 19.58, which is higher than the industry average Forward P/E of 17.99, suggesting a premium valuation [6] - The company holds a PEG ratio of 1.21, compared to the Utility - Electric Power industry's average PEG ratio of 2.64 [7] Group 5: Industry Ranking - The Utility - Electric Power industry, part of the Utilities sector, has a Zacks Industry Rank of 84, placing it within the top 35% of over 250 industries [7] - The Zacks Industry Rank measures the strength of individual industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Owens Corning (OC) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-06-24 23:01
Company Performance - Owens Corning closed at $137.99, with a +1.88% change from the previous day, outperforming the S&P 500's 1.11% gain [1] - The company's shares gained 1.23% over the previous month, lagging behind the Construction sector's 2.35% gain and the S&P 500's 3.92% gain [1] Earnings Projections - The upcoming earnings per share (EPS) for Owens Corning is projected to be $3.8, reflecting an 18.1% decrease from the same quarter last year [2] - Quarterly revenue is expected to be $2.7 billion, down 3.03% from the year-ago period [2] - For the full year, earnings are projected at $13.24 per share and revenue at $10.38 billion, representing changes of -16.78% and -5.46% respectively from the prior year [3] Analyst Estimates - Recent changes to analyst estimates indicate a shifting business landscape, with upward revisions suggesting analysts' positivity towards the company's operations [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Owens Corning at 5 (Strong Sell) [6] Valuation Metrics - Owens Corning has a Forward P/E ratio of 10.23, which is a discount compared to the industry average Forward P/E of 16.42 [7] - The company holds a PEG ratio of 3.58, compared to the Building Products - Miscellaneous industry's average PEG ratio of 1.75 [8] Industry Context - The Building Products - Miscellaneous industry is part of the Construction sector and holds a Zacks Industry Rank of 96, placing it in the top 40% of over 250 industries [9]
CVS Health (CVS) Laps the Stock Market: Here's Why
ZACKS· 2025-06-24 22:46
CVS Health (CVS) closed at $67.58 in the latest trading session, marking a +1.15% move from the prior day. This move outpaced the S&P 500's daily gain of 1.11%. Elsewhere, the Dow gained 1.19%, while the tech-heavy Nasdaq added 1.43%. The stock of drugstore chain and pharmacy benefits manager has risen by 9.83% in the past month, leading the Medical sector's gain of 2.14% and the S&P 500's gain of 3.92%.Investors will be eagerly watching for the performance of CVS Health in its upcoming earnings disclosure. ...