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Is Most-Watched Stock Bank of America Corporation (BAC) Worth Betting on Now?
ZACKS· 2025-06-05 14:06
Core Viewpoint - Bank of America (BAC) has been trending recently, with its stock performance influenced by earnings estimates and revenue growth projections [1][2]. Earnings Estimate Revisions - For the current quarter, Bank of America is expected to report earnings of $0.90 per share, reflecting an increase of +8.4% year-over-year, with a consensus estimate change of +0.3% over the last 30 days [5]. - The consensus earnings estimate for the current fiscal year stands at $3.68, indicating a year-over-year change of +12.2%, with a +0.4% change over the last month [5]. - For the next fiscal year, the consensus earnings estimate is $4.24, representing a +15.3% change from the previous year, with no change in the estimate over the past month [6]. - The Zacks Rank for Bank of America is 3 (Hold), indicating a neutral outlook based on recent earnings estimate revisions [7]. Projected Revenue Growth - The consensus sales estimate for the current quarter is $26.72 billion, showing a year-over-year increase of +5.3% [11]. - For the current fiscal year, the revenue estimates are $107.99 billion, and for the next fiscal year, $114.07 billion, indicating changes of +6% and +5.6%, respectively [11]. Last Reported Results and Surprise History - In the last reported quarter, Bank of America achieved revenues of $27.37 billion, a +6% increase year-over-year, with an EPS of $0.90 compared to $0.83 a year ago [12]. - The company exceeded the Zacks Consensus Estimate for revenues by +1.89% and for EPS by +11.11% [12]. - Bank of America has consistently beaten consensus EPS and revenue estimates in the last four quarters [13]. Valuation - Bank of America is graded F in the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17].
What's Behind Newmont Mining's 44% Surge?
Forbes· 2025-06-05 12:05
Factors Influencing Newmont's Stock Movements in Recent Months Newmont (NYSE:NEM)'s stock has experienced quite a bit of volatility this year. It began the year on a weak note, primarily impacted by declining gold prices and concerns regarding costs and production delays. However, things started to improve as gold prices surged—thanks to global uncertainty and increased purchases by central banks. Thus far in 2025, NEM has made a solid recovery, regaining a significant portion of its previous losses. Althou ...
Alphabet: Current Valuation Is Lower Than March 2020
Seeking Alpha· 2025-06-04 19:40
Core Viewpoint - The recommendation to buy the dip in Alphabet/Google (NASDAQ: GOOGL) remains unchanged despite the stock's underperformance since March 8 [1]. Group 1: Company Performance - Alphabet/Google has shown leadership in several sectors, indicating potential for recovery and growth [1]. Group 2: Analyst Background - The analyst has a background in IT and has been managing a family portfolio for seven years, which has led to a deep understanding of risk and reward in investments [1]. - The analyst aims to provide clear and accessible insights for investors of all experience levels, leveraging their IT background to navigate technology stocks [1].
Is Most-Watched Stock Enterprise Products Partners L.P. (EPD) Worth Betting on Now?
ZACKS· 2025-06-04 14:06
Core Viewpoint - Enterprise Products Partners (EPD) is currently a stock of interest, with recent performance and earnings estimates influencing its near-term outlook [1][2]. Earnings Estimates - The expected earnings for the current quarter are $0.67 per share, reflecting a year-over-year increase of +4.7%. However, the Zacks Consensus Estimate has decreased by -1.9% over the last 30 days [5]. - For the current fiscal year, the consensus earnings estimate stands at $2.86, indicating a +6.3% change from the previous year, with a recent adjustment of -1.2% [5]. - The next fiscal year's consensus estimate is $2.99, suggesting a +4.5% increase compared to the prior year, with a -2.3% change in the estimate over the past month [6]. Revenue Growth - The consensus sales estimate for the current quarter is $14.55 billion, representing a year-over-year growth of +7.9%. For the current fiscal year, the revenue estimate is $57.3 billion (+1.9%), and for the next fiscal year, it is $65.44 billion (+14.2%) [10]. Recent Performance and Surprises - In the last reported quarter, Enterprise Products achieved revenues of $15.42 billion, a +4.5% increase year-over-year, and an EPS of $0.64, down from $0.66 a year ago. The revenue exceeded the Zacks Consensus Estimate by +9.42%, while the EPS fell short by -7.25% [11]. - Over the last four quarters, the company has surpassed EPS estimates once and revenue estimates twice [12]. Valuation - The Zacks Value Style Score indicates that Enterprise Products is graded B, suggesting it is trading at a discount compared to its peers [16].
Is Most-Watched Stock SoundHound AI, Inc. (SOUN) Worth Betting on Now?
ZACKS· 2025-06-03 14:06
SoundHound AI, Inc. (SOUN) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.Shares of this company have returned +8.5% over the past month versus the Zacks S&P 500 composite's +4.6% change. The Zacks Computers - IT Services industry, to which SoundHound AI belongs, has gained 2% over this period. Now the key question is: Where could the stock be headed in the near term?Although media re ...
New Contracts To Drive Palantir Stock?
Forbes· 2025-06-03 10:35
WASHINGTON, DC - APRIL 30: Shyam Sankar, CTO, Palantir Technologies speaks on stage during The Hill ... More & Valley Forum 2025 at The U.S. Capitol Visitor Center on April 30, 2025 in Washington, DC. (Photo by Tasos Katopodis/Getty Images for 137 Ventures/Founders Fund/Jacob Helberg )Getty Images for 137 Ventures/Founders Fund/Jacob HelbergPalantir Technologies (NASDAQ:PLTR) shares increased by approximately 7% during Friday’s trading session after The New York Times revealed that the U.S. government ...
Copa Holdings Up 22.6% YTD: Is the Stock Still Worth Betting on Now?
ZACKS· 2025-06-02 16:01
Core Viewpoint - Copa Holdings (CPA) has shown strong performance in the stock market, gaining 22.6% year-to-date, outperforming both the Zacks Transportation - Airline industry and U.S. peers like United Airlines (UAL) and Delta Air Lines (DAL) [1][6]. Group 1: Stock Performance and Valuation - CPA's stock is currently trading at a forward earnings multiple of 6.28, significantly lower than the industry average of 11.12, indicating strong valuation appeal [6][12]. - The stock has a Momentum Score of A, with technical indicators suggesting continued strong performance, trading above its 50-day moving average [4][5]. Group 2: Growth Prospects - The company forecasts a capacity growth of 7-8% and an operating margin of 21-23% for 2025, reflecting optimism in its operational capabilities [6][8]. - Zacks Consensus Estimates predict a year-over-year sales increase of 4.5% for 2025 and 8.1% for 2026, with EPS estimates showing a 14.3% increase for 2025 and 7.5% for 2026 [11]. Group 3: Financial Health and Shareholder Returns - Copa Holdings has a strong liquidity position, ending the first quarter of 2025 with cash and cash equivalents of $916.3 million, well above its current debt level of $232.4 million [10]. - The company maintains a shareholder-friendly approach, offering a quarterly dividend of $1.61 per share, which is attractive for income-seeking investors [10]. Group 4: Market Position and Competitive Advantage - Copa Holdings has outperformed U.S. counterparts in air travel demand due to regional economic expansion and effective market strategies [9]. - The airline has consistently beaten earnings estimates, with an average surprise of 5.5% over the last four quarters, showcasing its resilience [9].
Here is What to Know Beyond Why MicroStrategy Incorporated (MSTR) is a Trending Stock
ZACKS· 2025-06-02 14:05
MicroStrategy (MSTR) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Shares of this business software company have returned -6.4% over the past month versus the Zacks S&P 500 composite's +6.1% change. The Zacks Computer - Software industry, to which MicroStrategy belongs, has gained 13.2% over this period. Now the key question is: Where could the stock be headed in ...
Dollar General Stock Is Up More Than 30% in 2025. Time to Buy?
The Motley Fool· 2025-06-01 09:03
Core Viewpoint - Dollar General's stock has experienced significant volatility, with a 45% drop in 2023 and a further 44% decline in 2024, but has shown a recovery with a 31% increase year-to-date in 2025, making it one of the best performers in the S&P 500 [1] Financial Performance - Dollar General's earnings per share (EPS) have seen a sharp decline, with a 53% drop year-over-year in Q4 and a 32% decline for the full fiscal year [4][5] - The company reported diluted EPS of $5.11 for fiscal 2024, down from $10.68 in fiscal 2022, but management expects EPS to stabilize in fiscal 2025 with a forecast of $5.10 to $5.80, indicating potential growth of nearly 14% in a best-case scenario [13] Inventory Issues - A significant factor in the decline of profits has been the excessive inventory levels, which led to increased theft, damage to merchandise, and the need for discounts to clear stock [7][9] - Management has been addressing inventory issues, with theft decreasing and inventory levels approaching expected trends [10] Store Closures and One-Time Expenses - The sharp decline in Q4 profits was partly due to one-time expenses associated with closing underperforming stores, which would have otherwise resulted in relatively stable profits year-over-year [11] Economic Context - Despite high sales figures, the shift towards lower-margin food products due to economic pressures may limit profit potential [14] - Operational improvements are expected to enhance profits in the coming years, with additional growth anticipated once the economy improves [15] Valuation and Investment Potential - Dollar General's stock is currently trading at its lowest price-to-sales (P/S) valuation ever, suggesting it is undervalued relative to its profit potential [15] - If management can maintain control over past issues, the stock presents a buying opportunity as it is positioned for steady improvements [17]
American Eagle Outfitters Deserves To Fly Higher
Seeking Alpha· 2025-05-31 15:30
Group 1 - The recent months have been challenging for shareholders of American Eagle Outfitters, indicating a significant decline in stock performance [1] - In late February, the company was identified as a 'buy' candidate based on its valuation and historical financial performance [1] Group 2 - Crude Value Insights provides an investing service focused on oil and natural gas, emphasizing cash flow and companies with growth potential [1] - Subscribers have access to a stock model account, detailed cash flow analyses of exploration and production firms, and live discussions about the sector [2]