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Advanced Micro Devices (AMD) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-03-25 22:50
Company Performance - Advanced Micro Devices (AMD) closed at $114.81, reflecting a +0.84% change from the previous trading day's closing, outperforming the S&P 500 which gained 0.16% [1] - Over the past month, AMD shares have increased by 5.31%, while the Computer and Technology sector experienced a loss of 5.94% and the S&P 500 lost 3.59% [1] Upcoming Earnings - AMD's upcoming earnings per share (EPS) is projected at $0.93, indicating a 50% increase compared to the same quarter of the previous year [2] - The Zacks Consensus Estimate for revenue is projected at $7.11 billion, up 29.98% from the year-ago period [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates anticipate earnings of $4.59 per share and revenue of $31.87 billion, reflecting increases of +38.67% and +23.61% respectively from the last year [3] - Recent changes to analyst estimates indicate positive revisions, suggesting optimism about AMD's business and profitability [3] Valuation Metrics - AMD's current Forward P/E ratio is 24.8, which is a premium compared to the industry average Forward P/E of 14.91 [6] - The PEG ratio for AMD is currently 0.96, while the average PEG ratio for the Computer - Integrated Systems industry is 1.57 [6] Industry Ranking - The Computer - Integrated Systems industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 78, placing it in the top 32% 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]
BCS vs. EBKDY: Which Stock Is the Better Value Option?
ZACKS· 2025-03-25 16:40
Core Viewpoint - The article compares Barclays (BCS) and Erste Group Bank AG (EBKDY) to determine which stock is more attractive to value investors [1] Group 1: Zacks Rank and Earnings Outlook - Barclays has a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook compared to Erste Group Bank AG, which has a Zacks Rank of 3 (Hold) [3] - The Zacks Rank emphasizes stocks with strong earnings estimate revision trends, which is a key factor for value investors [2] Group 2: Valuation Metrics - Barclays has a forward P/E ratio of 7.90, while Erste Group Bank AG has a forward P/E of 9.11, suggesting that Barclays may be undervalued [5] - The PEG ratio for Barclays is 0.41, indicating a favorable valuation relative to its expected earnings growth, whereas Erste Group Bank AG has a PEG ratio of 1.15 [5] - Barclays has a P/B ratio of 0.62, compared to Erste Group Bank AG's P/B of 0.94, further supporting the argument that Barclays is the superior value option [6] Group 3: Value Grades - Based on various valuation metrics, Barclays holds a Value grade of B, while Erste Group Bank AG has a Value grade of D, reinforcing the conclusion that Barclays is the more attractive investment [6]
MEG or CWST: Which Is the Better Value Stock Right Now?
ZACKS· 2025-03-24 16:45
Core Insights - Montrose Environmental (MEG) is currently rated as a 2 (Buy) by Zacks Rank, while Casella (CWST) holds a 3 (Hold) rating, indicating a more favorable outlook for MEG [3] - MEG has shown positive revisions in earnings estimates, suggesting an improving earnings outlook compared to CWST [3] Valuation Metrics - MEG has a forward P/E ratio of 13.06, significantly lower than CWST's forward P/E of 95.09, indicating that MEG may be undervalued [5] - The PEG ratio for MEG is 0.36, while CWST's PEG ratio is 3.69, further suggesting that MEG is more attractive in terms of growth relative to its price [5] - MEG's P/B ratio stands at 1.12, compared to CWST's P/B of 4.51, reinforcing the notion that MEG is a better value investment [6] - Overall, MEG has a Value grade of A, while CWST has a Value grade of C, highlighting MEG's superior valuation metrics [6]
GHLD vs. HASI: Which Stock Is the Better Value Option?
ZACKS· 2025-03-20 16:40
Core Viewpoint - Guild Holdings Company (GHLD) is currently viewed as a better value investment compared to HA Sustainable Infrastructure Capital (HASI) based on earnings outlook and valuation metrics [3][7]. Valuation Metrics - GHLD has a forward P/E ratio of 8.04, while HASI has a forward P/E of 11.10 [5]. - GHLD's PEG ratio is 0.26, indicating a favorable growth outlook compared to HASI's PEG ratio of 0.99 [5]. - GHLD's P/B ratio stands at 0.66, significantly lower than HASI's P/B of 1.45, suggesting GHLD is undervalued relative to its book value [6]. Earnings Outlook - GHLD has shown a stronger improvement in its earnings outlook compared to HASI, contributing to its higher Zacks Rank of 2 (Buy) versus HASI's 3 (Hold) [3][7]. Value Grades - GHLD has a Value grade of B, while HASI has a Value grade of D, reflecting GHLD's superior valuation metrics [6].
SCHW vs. MKTX: Which Stock Is the Better Value Option?
ZACKS· 2025-03-20 16:40
Core Insights - The article compares The Charles Schwab Corporation (SCHW) and MarketAxess (MKTX) to identify which stock presents a better value opportunity for investors [1] Valuation Metrics - SCHW has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while MKTX has a Zacks Rank of 3 (Hold) [3] - SCHW's forward P/E ratio is 18.66, significantly lower than MKTX's forward P/E of 28.15 [5] - SCHW has a PEG ratio of 0.97, while MKTX's PEG ratio is much higher at 4.99, suggesting SCHW is more reasonably priced relative to its expected earnings growth [5] - SCHW's P/B ratio stands at 3.58, compared to MKTX's P/B of 5.89, further indicating that SCHW is undervalued [6] - Based on these metrics, SCHW holds a Value grade of B, whereas MKTX has a Value grade of F, highlighting SCHW's superior valuation [6] Conclusion - Given the stronger estimate revision activity and more attractive valuation metrics, SCHW is positioned as the superior option for value investors at this time [7]
3 Energy Stocks With Cheap Valuations and Big Returns Ahead
MarketBeat· 2025-03-19 12:21
From tariffs to cuts in government spending, American markets are facing significant uncertainty, and some investors fear a recession could be on the horizon. While the future outlook remains uncertain, some investors are taking current dips in pricing as an opportunity to add sometimes volatile energy stocks to their portfolios. The energy sector is highly volatile, but some winners are experiencing price dips that suggest a temporary overcorrection. These stocks now trade at P/E ratios below 20, making t ...
BDORY vs. SMFG: Which Stock Is the Better Value Option?
ZACKS· 2025-03-18 16:40
Core Insights - The article compares Banco Do Brasil SA (BDORY) and Sumitomo Mitsui (SMFG) to determine which stock offers better value for investors [1] Valuation Metrics - BDORY has a forward P/E ratio of 4.14, significantly lower than SMFG's forward P/E of 41.13 [5] - BDORY's PEG ratio is 1.47, while SMFG's PEG ratio is 2.42, indicating that BDORY may offer better value relative to its expected earnings growth [5] - BDORY's P/B ratio is 0.80, compared to SMFG's P/B of 1.04, suggesting that BDORY is undervalued in terms of market value versus book value [6] Zacks Rank and Value Grades - BDORY has a Zacks Rank of 1 (Strong Buy), while SMFG has a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook for BDORY [3] - Based on various valuation metrics, BDORY holds a Value grade of B, whereas SMFG has a Value grade of D, further supporting the conclusion that BDORY is the more attractive option for value investors [6]
NNGRY vs. BWIN: Which Stock Is the Better Value Option?
ZACKS· 2025-03-18 16:40
Core Viewpoint - Investors in the Life Insurance sector should consider NN Group NV Unsponsored ADR (NNGRY) and The Baldwin Insurance Group (BWIN) for potential value opportunities [1] Valuation Metrics - NNGRY has a forward P/E ratio of 7.19, while BWIN has a forward P/E of 22.21 [5] - NNGRY's PEG ratio is 0.72, indicating a more favorable valuation compared to BWIN's PEG ratio of 1.04 [5] - NNGRY's P/B ratio is 0.66, significantly lower than BWIN's P/B of 4.73, suggesting NNGRY is undervalued relative to its book value [6] Analyst Outlook - NNGRY has a Zacks Rank of 1 (Strong Buy), indicating a positive earnings estimate revision trend, while BWIN has a Zacks Rank of 3 (Hold) [3] - The stronger estimate revision activity for NNGRY suggests a more favorable analyst outlook compared to BWIN [7] Value Grades - NNGRY has a Value grade of B, while BWIN has a Value grade of D, reflecting NNGRY's more attractive valuation metrics [6]
Freeport-McMoRan (FCX) Laps the Stock Market: Here's Why
ZACKS· 2025-03-17 22:55
Company Performance - Freeport-McMoRan (FCX) closed at $39.51, reflecting a +1.7% change from the previous session, outperforming the S&P 500's gain of 0.64% [1] - The stock has decreased by 1.57% over the past month, which is better than the Basic Materials sector's loss of 1.92% and the S&P 500's loss of 7.69% [1] Upcoming Earnings - The upcoming earnings release is anticipated, with projected earnings per share (EPS) of $0.29, indicating a 9.38% decrease from the same quarter last year [2] - Revenue is expected to be $5.47 billion, reflecting a 13.46% decline compared to the year-ago quarter [2] Annual Estimates - For the annual period, earnings are estimated at $1.70 per share and revenue at $26.33 billion, representing increases of +14.86% and +3.45% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates are important, as upward revisions indicate analysts' positive outlook on the company's operations and profit generation capabilities [4] - The Zacks Rank system, which evaluates these estimates, has a strong track record, with 1 stocks averaging a +25% annual return since 1988 [6] Valuation Metrics - Freeport-McMoRan has a Forward P/E ratio of 22.88, which is higher than the industry average of 18.26, suggesting it is trading at a premium [7] - The company has a PEG ratio of 0.86, compared to the industry average of 0.84, indicating a favorable growth expectation relative to its price [8] Industry Context - The Mining - Non Ferrous industry, part of the Basic Materials sector, has a Zacks Industry Rank of 182, placing it in the bottom 28% of over 250 industries [9]
PYPL or MA: Which Is the Better Value Stock Right Now?
ZACKS· 2025-03-14 16:41
Investors interested in stocks from the Financial Transaction Services sector have probably already heard of Paypal (PYPL) and MasterCard (MA) . But which of these two companies is the best option for those looking for undervalued stocks? 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 proven Zacks Rank emphasizes co ...