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Here's Why Freeport-McMoRan (FCX) Fell More Than Broader Market
ZACKS· 2025-09-24 22:45
Company Performance - Freeport-McMoRan (FCX) experienced a significant decline of 16.95%, closing at $37.67, underperforming the S&P 500's daily loss of 0.29% [1] - Over the past month, FCX shares gained 2.28%, lagging behind the Basic Materials sector's gain of 4.35% and the S&P 500's gain of 3.08% [1] Upcoming Financial Results - The upcoming earnings per share (EPS) for Freeport-McMoRan is projected at $0.49, reflecting a 28.95% increase from the same quarter last year [2] - Revenue is estimated to be $6.91 billion, indicating a 1.75% increase compared to the same quarter of the previous year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $1.77 per share and revenue at $27.39 billion, representing increases of 19.59% and 7.61% respectively from the prior year [3] Analyst Estimates - Recent changes to analyst estimates for Freeport-McMoRan reflect short-term business trends, with upward revisions indicating analysts' positive outlook on the company's operations and profit generation [4] Zacks Rank and Performance - The Zacks Rank system, which evaluates estimate changes, currently ranks Freeport-McMoRan at 3 (Hold), with a consensus EPS projection moving 1.03% higher in the past 30 days [6] - Historically, 1 ranked stocks in the Zacks Rank system have yielded an average annual return of +25% since 1988 [6] Valuation Metrics - Freeport-McMoRan is trading at a Forward P/E ratio of 25.64, which is a premium compared to the industry average Forward P/E of 25.17 [7] - The company has a PEG ratio of 0.85, compared to the Mining - Non Ferrous industry's average PEG ratio of 0.83 [7] Industry Context - The Mining - Non Ferrous industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 155, placing it in the bottom 38% 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]
AppLovin (APP) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-09-24 22:45
Group 1: Company Performance - AppLovin's stock decreased by 1.42% to $641.92, underperforming the S&P 500's loss of 0.29% [1] - Over the past month, AppLovin's shares increased by 38.75%, outperforming the Business Services sector, which declined by 0.47%, and the S&P 500, which gained 3.08% [1] Group 2: Earnings Projections - AppLovin's upcoming earnings per share (EPS) are projected to be $2.34, representing an 87.2% increase year-over-year [2] - The Zacks Consensus Estimate for revenue is $1.34 billion, reflecting an 11.7% increase from the previous year [2] - For the entire fiscal year, EPS is estimated at $9.03, indicating a 99.34% increase, with revenue projected at $5.5 billion, a 16.89% increase from the prior year [3] Group 3: Analyst Estimates and Rankings - Recent modifications to analyst estimates for AppLovin suggest a changing business landscape, with positive revisions indicating a favorable business outlook [4] - The Zacks Rank system, which assesses estimate changes, currently ranks AppLovin as 1 (Strong Buy), with a historical average annual return of +25% for stocks at this rank since 1988 [6] Group 4: Valuation Metrics - AppLovin has a Forward P/E ratio of 72.11, significantly higher than the industry average of 22.01 [7] - The company's PEG ratio stands at 3.61, compared to the industry average PEG ratio of 1.89 [7] Group 5: Industry Context - The Technology Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 76, placing it in the top 31% of over 250 industries [8]
LXFR vs. SXI: Which Stock Is the Better Value Option?
ZACKS· 2025-09-24 16:41
Core Insights - The article compares Luxfer (LXFR) and Standex International (SXI) to determine which stock is a better undervalued investment option for investors interested in Manufacturing - General Industrial stocks [1] Valuation Metrics - Luxfer has a Zacks Rank of 2 (Buy), indicating a more favorable earnings estimate revision trend compared to Standex International, which has a Zacks Rank of 3 (Hold) [3] - Luxfer's forward P/E ratio is 13.71, significantly lower than Standex International's forward P/E of 23.49, suggesting that Luxfer may be undervalued [5] - The PEG ratio for Luxfer is 1.71, while Standex International's PEG ratio is 2.61, indicating that Luxfer's expected earnings growth is more favorable relative to its valuation [5] - Luxfer's P/B ratio is 1.59, compared to Standex International's P/B of 3.47, further supporting the notion that Luxfer is undervalued [6] - These metrics contribute to Luxfer's Value grade of A and Standex International's Value grade of D, reinforcing the conclusion that Luxfer is the better investment option for value investors [6]
STRW or OHI: Which Is the Better Value Stock Right Now?
ZACKS· 2025-09-24 16:41
Investors interested in REIT and Equity Trust - Other stocks are likely familiar with Strawberry Fields REIT, Inc. (STRW) and Omega Healthcare Investors (OHI) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank favors stocks with strong ...
MTN Gears Up for Q4 Earnings: What's in the Offing for the Stock?
ZACKS· 2025-09-24 15:20
Key Takeaways Vail Resorts to report fiscal fourth-quarter results on Sept. 29, after market close.The Zacks Consensus Estimate for revenues is up 1.7% year over year to $270 million. Season Pass and Epic Day Pass growth are likely to have lifted traffic and spending. Vail Resorts, Inc. ((MTN) is scheduled to report its fourth-quarter fiscal 2025 results on Sept. 29, after the closing bell.In the last quarter, its adjusted earnings beat the Zacks Consensus Estimate by 5.4%. Notably, MTN delivered better-tha ...
Why Sanmina (SANM) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-09-24 14:51
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.Zacks Premium also includes the Zacks Style Scores. What ...
Here's Why Grocery Outlet Holding Corp. (GO) is a Strong Growth Stock
ZACKS· 2025-09-24 14:46
Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.It also includes access to the Zacks Style Scores. What are the Zacks Style Scores? The Zacks ...
Cintas (CTAS) Q1 Earnings and Revenues Top Estimates
ZACKS· 2025-09-24 14:46
Cintas (CTAS) came out with quarterly earnings of $1.2 per share, beating the Zacks Consensus Estimate of $1.19 per share. This compares to earnings of $1.1 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +0.84%. A quarter ago, it was expected that this uniform rental company would post earnings of $1.07 per share when it actually produced earnings of $1.09, delivering a surprise of +1.87%.Over the last four quarters, the comp ...
Morgan Stanley (MS) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2025-09-24 14:46
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to complement the Zacks Rank, aiding investors in selecting stocks likely to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated from A to F based on value, growth, and momentum characteristics, with A indicating the highest potential for outperformance [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - Focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales to find attractive investment opportunities [3] Growth Score - Evaluates a company's financial health and future prospects by analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - Targets stocks experiencing upward or downward trends in price or earnings, utilizing recent price changes and earnings estimate shifts to identify optimal buying times [5] VGM Score - Combines the three Style Scores to provide a comprehensive rating, highlighting stocks with the best value, growth potential, and momentum [6] Zacks Rank Integration - The Zacks Rank leverages earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.64% since 1988 [7] - A significant number of stocks are rated, with over 800 top-rated options available, making the Style Scores essential for narrowing down choices [8] Investment Strategy - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B, while also considering earnings outlook changes [9][10] Company Spotlight: Morgan Stanley - Morgan Stanley, a leading financial services holding company, has a Zacks Rank of 3 (Hold) and a VGM Score of B [11] - The company is positioned well for growth, with a Growth Style Score of B and a projected year-over-year earnings growth of 11.6% for the current fiscal year [12] - Recent upward revisions in earnings estimates and a solid earnings surprise average of +20.3% further enhance its attractiveness to investors [12]
Why SAIC (SAIC) is a Top Growth Stock for the Long-Term
ZACKS· 2025-09-24 14:46
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.It also includes access to the Zacks Style Scores. ...