PEG ratio

Search documents
Nextracker (NXT) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-07-08 22:46
Company Performance - Nextracker (NXT) closed at $63.94, reflecting a -3.78% change from the previous day, underperforming the S&P 500's daily loss of 0.07% [1] - The stock has increased by 12.59% over the past month, outperforming the Oils-Energy sector's gain of 3.17% and the S&P 500's gain of 3.94% [1] Upcoming Earnings - Nextracker's projected earnings per share (EPS) for the upcoming earnings disclosure is $1.03, indicating a 10.75% increase from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is $867.15 million, representing a 20.45% increase from the year-ago period [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates forecast earnings of $3.87 per share and revenue of $3.33 billion, showing changes of -8.29% and +12.56%, respectively, compared to the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Nextracker reflect evolving short-term business trends, with upward revisions indicating analysts' positivity towards the company's operations [4] Zacks Rank and Valuation - Nextracker currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate moving 0.07% higher over the last 30 days [6] - The company has a Forward P/E ratio of 17.19, which is lower than the industry average of 17.43, indicating it is trading at a discount [7] - Nextracker's PEG ratio stands at 1.44, compared to the Solar industry's average PEG ratio of 0.65 [7] Industry Overview - The Solar industry is part of the Oils-Energy sector, which has a Zacks Industry Rank of 36, placing it in the top 15% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
AudioEye (AEYE) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-07-07 23:16
Company Performance - AudioEye (AEYE) closed at $11.63, reflecting a -4.59% change from the previous day, underperforming compared to the S&P 500's loss of 0.79% [1] - Prior to the latest trading session, shares had decreased by 3.79%, while the Computer and Technology sector gained 7.88% and the S&P 500 gained 5.22% [1] Upcoming Earnings - The upcoming earnings release is expected to show an EPS of $0.16, representing a 33.33% increase year-over-year [2] - Quarterly revenue is anticipated to be $9.94 million, up 17.31% from the same period last year [2] Full-Year Estimates - Full-year Zacks Consensus Estimates project earnings of $0.71 per share and revenue of $41.51 million, indicating year-over-year increases of +29.09% and +17.91%, respectively [3] - Recent analyst estimate revisions suggest optimism regarding the company's business and profitability [3] Analyst Ratings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), indicates that AudioEye currently holds a Zacks Rank of 3 (Hold) [5] - Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged [5] Valuation Metrics - AudioEye is trading at a Forward P/E ratio of 17.29, which is a discount compared to the industry average Forward P/E of 29.69 [6] - The company has a PEG ratio of 0.69, significantly lower than the industry average PEG ratio of 2.24 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, ranks in the top 18% of all industries according to the Zacks Industry Rank [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Why Louisiana-Pacific (LPX) Dipped More Than Broader Market Today
ZACKS· 2025-07-07 23:16
Company Performance - Louisiana-Pacific (LPX) shares decreased by 2.5% to $89.48, underperforming the S&P 500's daily loss of 0.79% [1] - Over the past month, LPX shares appreciated by 0.07%, lagging behind the Construction sector's gain of 5.56% and the S&P 500's gain of 5.22% [1] Earnings Projections - The upcoming EPS for Louisiana-Pacific is projected at $1.08, indicating a 48.33% decline compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is $747.25 million, down 8.2% from the previous year [2] - For the full year, analysts expect earnings of $4.24 per share and revenue of $2.93 billion, reflecting changes of -27.89% and -0.49% respectively from last year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Louisiana-Pacific are crucial as they reflect short-term business dynamics [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Louisiana-Pacific at 3 (Hold) [6] - Over the past month, there has been a 3.31% decline in the Zacks Consensus EPS estimate [6] Valuation Metrics - Louisiana-Pacific is trading at a Forward P/E ratio of 21.67, which is lower than the industry average Forward P/E of 28.22 [7] - The company has a PEG ratio of 1.41, compared to the Building Products - Wood industry's average PEG ratio of 2.49 [7] Industry Overview - The Building Products - Wood industry is part of the Construction sector and holds a Zacks Industry Rank of 90, placing it in the top 37% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Here's Why Brinker International (EAT) Fell More Than Broader Market
ZACKS· 2025-07-07 23:01
Company Performance - Brinker International (EAT) ended the recent trading session at $173.42, showing a -5.12% change from the previous day's closing price, underperforming the S&P 500 which had a daily loss of 0.79% [1] - Prior to today's trading, shares of Brinker International had gained 6.48%, outperforming the Retail-Wholesale sector's gain of 2.47% and the S&P 500's gain of 5.22% [2] - The company is forecasted to report an EPS of $2.39, reflecting a 48.45% increase from the same quarter of the previous year, with a revenue estimate of $1.4 billion, indicating a 16.17% increase year-over-year [3] Earnings Estimates - For the full year, Zacks Consensus Estimates project earnings of $8.79 per share and revenue of $5.35 billion, showing changes of +114.39% and 0% respectively from the previous year [4] - Recent changes to analyst estimates for Brinker International indicate optimism regarding the business and profitability, as positive revisions reflect near-term business trends [4][5] Valuation Metrics - Brinker International has a Forward P/E ratio of 18.96, which is a discount compared to the industry average Forward P/E of 22.34 [7] - The company holds a PEG ratio of 0.47, significantly lower than the Retail - Restaurants industry average PEG ratio of 2.57 [7] Industry Context - The Retail - Restaurants industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 87, placing it in the top 36% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Ford Motor Company (F) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-07-07 22:45
Ford Motor Company (F) closed at $11.59 in the latest trading session, marking a -1.86% move from the prior day. This change lagged the S&P 500's daily loss of 0.79%. Elsewhere, the Dow saw a downswing of 0.94%, while the tech-heavy Nasdaq depreciated by 0.92%. Coming into today, shares of the company had gained 15.11% in the past month. In that same time, the Auto-Tires-Trucks sector lost 2.1%, while the S&P 500 gained 5.22%. The investment community will be paying close attention to the earnings performan ...
Here's Why Home Depot (HD) Fell More Than Broader Market
ZACKS· 2025-07-07 22:45
Company Performance - Home Depot (HD) ended the recent trading session at $367.28, demonstrating a -1.19% change from the preceding day's closing price, lagging behind the S&P 500's 0.79% loss [1] - Over the past month, shares of Home Depot have appreciated by 1.18%, underperforming the Retail-Wholesale sector's gain of 2.47% and the S&P 500's gain of 5.22% [1] Upcoming Earnings - Home Depot's earnings report is set to be disclosed on August 19, 2025, with an expected EPS of $4.71, indicating a 0.86% growth compared to the equivalent quarter last year [2] - The Zacks Consensus Estimate for revenue projects net sales of $45.51 billion, up 5.42% from the year-ago period [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $15.04 per share and revenue of $164.45 billion, indicating changes of -1.31% and +3.09%, respectively, from the former year [3] - Recent changes to analyst estimates for Home Depot reflect shifting dynamics of short-term business patterns, with positive estimate revisions signaling optimism about the business outlook [3] Valuation Metrics - Home Depot is currently trading with a Forward P/E ratio of 24.72, which is at a premium compared to its industry average Forward P/E of 20.3 [6] - The company has a PEG ratio of 3.53, while the Retail - Home Furnishings industry has an average PEG ratio of 2.36 [7] Industry Context - The Retail - Home Furnishings industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 90, positioning it in the top 37% of all 250+ industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Apple (AAPL) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-07-07 22:45
Group 1: Stock Performance - Apple (AAPL) closed at $209.95, reflecting a -1.69% change from the previous day, which is less than the S&P 500's daily loss of 0.79% [1] - Over the past month, Apple shares have appreciated by 4.72%, underperforming the Computer and Technology sector's gain of 7.88% and the S&P 500's gain of 5.22% [1] Group 2: Upcoming Earnings Report - Apple is scheduled to release its earnings on July 31, 2025, with a predicted EPS of $1.42, indicating a 1.43% growth compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projecting net sales of $88.29 billion, up 2.93% from the year-ago period [2] Group 3: Annual Forecasts - Zacks Consensus Estimates forecast earnings of $7.11 per share and revenue of $404.14 billion for the entire year, indicating changes of +5.33% and +3.35%, respectively, compared to the previous year [3] - Recent changes to analyst estimates for Apple indicate a favorable outlook on the business health and profitability [3] Group 4: Zacks Rank and Valuation - Apple currently has a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate moving 0.01% lower within the past month [5] - The company has a Forward P/E ratio of 30.02, which is significantly higher than the industry average Forward P/E of 11.83, suggesting that Apple is trading at a premium [6] Group 5: PEG Ratio and Industry Ranking - Apple has a PEG ratio of 2.38, compared to the Computer - Micro Computers industry's average PEG ratio of 1.58 [7] - The Computer - Micro Computers industry is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 47, placing it in the top 20% of all 250+ industries [7][8]
SCGLY vs. NABZY: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-07-07 16:41
Core Viewpoint - The comparison between Societe Generale Group (SCGLY) and National Australia Bank Ltd. (NABZY) indicates that SCGLY is currently more attractive to value investors due to its superior valuation metrics and earnings estimate revision activity [1][3][7]. Valuation Metrics - SCGLY has a forward P/E ratio of 8.28, significantly lower than NABZY's forward P/E of 17.32 [5]. - The PEG ratio for SCGLY is 0.28, while NABZY's PEG ratio is considerably higher at 12.92, indicating SCGLY's better valuation relative to its expected earnings growth [5]. - SCGLY's P/B ratio stands at 0.54, compared to NABZY's P/B ratio of 1.93, further highlighting SCGLY's undervaluation [6]. Analyst Outlook - SCGLY currently holds a Zacks Rank of 1 (Strong Buy), reflecting strong earnings estimate revision activity, while NABZY has a Zacks Rank of 2 (Buy) [3][7]. - The improving analyst outlook for SCGLY suggests a more favorable investment environment compared to NABZY [3][7]. Value Grades - Based on various valuation metrics, SCGLY has been assigned a Value grade of A, whereas NABZY has a Value grade of D, indicating a significant difference in perceived value [6].
NICE vs. INFA: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-07-07 16:41
Group 1 - The article compares two stocks in the Internet - Software sector: Nice (NICE) and Informatica Inc. (INFA), evaluating which presents a better value opportunity for investors [1] - NICE has a Zacks Rank of 2 (Buy), indicating a stronger improvement in its earnings outlook compared to INFA, which has a Zacks Rank of 3 (Hold) [3][7] - Value investors utilize various valuation metrics, including P/E ratio, P/S ratio, earnings yield, and cash flow per share, to assess whether a company is undervalued [4] Group 2 - NICE has a forward P/E ratio of 13.76, while INFA has a forward P/E of 21.17, suggesting that NICE is more attractively priced [5] - The PEG ratio for NICE is 1.25, compared to INFA's PEG ratio of 2.79, indicating that NICE may offer better value relative to its expected earnings growth [5] - NICE's P/B ratio is 3.08, while INFA's P/B ratio is 3.24, further supporting the notion that NICE is the superior value option based on these metrics [6]
Why Ralph Lauren (RL) Outpaced the Stock Market Today
ZACKS· 2025-07-03 23:16
Company Performance - Ralph Lauren's stock increased by 1.93% to $279.81, outperforming the S&P 500's gain of 0.83% on the same day [1] - Over the last month, Ralph Lauren's shares decreased by 1.2%, lagging behind the Consumer Discretionary sector's gain of 7.03% and the S&P 500's gain of 4.99% [1] Upcoming Earnings - Analysts predict Ralph Lauren will report an EPS of $3.4, reflecting a growth of 25.93% compared to the same quarter last year [2] - Revenue is expected to reach $1.64 billion, indicating an increase of 8.27% year-over-year [2] Full Year Estimates - For the full year, earnings are projected at $13.63 per share, showing a growth of 10.54% from the previous year [3] - Revenue is estimated to be $7.31 billion, representing a 3.23% increase from the prior year [3] Analyst Estimates - Recent modifications to analyst estimates for Ralph Lauren indicate changing business trends, with upward revisions suggesting positive sentiment towards the company's operations [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks Ralph Lauren at 3 (Hold) [6] Valuation Metrics - Ralph Lauren has a Forward P/E ratio of 20.14, which is higher than the industry average of 14.34, indicating a premium valuation [7] - The company has a PEG ratio of 2.09, aligning with the industry average for Textile - Apparel stocks [7] Industry Context - The Textile - Apparel industry is part of the Consumer Discretionary sector and holds a Zacks Industry Rank of 204, placing it in the bottom 18% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]