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Allegiant Travel (ALGT) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2025-11-12 15:41
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.Zacks Premium also includes the Zacks Style Scores. What are the Zacks Style Scores? Develope ...
Is BWX Technologies (BWXT) Outperforming Other Aerospace Stocks This Year?
ZACKS· 2025-11-12 15:41
Group 1: Company Performance - BWX Technologies has returned 75.6% year-to-date, significantly outperforming the Aerospace sector average return of 30.1% [4] - The Zacks Consensus Estimate for BWX Technologies' full-year earnings has increased by 1.9% over the past 90 days, indicating improving analyst sentiment [3] - BWX Technologies holds a Zacks Rank of 2 (Buy), suggesting a favorable outlook for the stock [3] Group 2: Industry Context - BWX Technologies is part of the Aerospace - Defense Equipment industry, which includes 38 companies and currently ranks 173 in the Zacks Industry Rank [6] - The average return for stocks in the Aerospace - Defense Equipment industry this year is 25.6%, indicating that BWX Technologies is performing better than its peers [6] - Heico Corporation, another stock in the Aerospace sector, has a year-to-date return of 38.4% and also holds a Zacks Rank of 2 (Buy) [4][5]
INPLAY OIL CP (IPOOF) Reports Q3 Loss, Misses Revenue Estimates
ZACKS· 2025-11-12 15:26
INPLAY OIL CP (IPOOF) came out with a quarterly loss of $0.13 per share versus the Zacks Consensus Estimate of $0.07. This compares to break-even earnings per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -285.71%. A quarter ago, it was expected that this company would post earnings of $0.26 per share when it actually produced earnings of $0.05, delivering a surprise of -80.77%.Over the last four quarters, the company has not be ...
Black Diamond Therapeutics, Inc. (BDTX) Hits Fresh High: Is There Still Room to Run?
ZACKS· 2025-11-12 15:16
Company Performance - Black Diamond (BDTX) has seen a strong performance, with shares up 22.9% over the past month and a 115.9% increase since the start of the year, compared to 4.6% for the Zacks Medical sector and 15.9% for the Zacks Medical - Biomedical and Genetics industry [1] - The stock reached a new 52-week high of $4.65 in the previous session [1] Earnings and Valuation - Black Diamond has a record of positive earnings surprises, beating the Zacks Consensus Estimate in each of the last four quarters, with the latest EPS reported at -$0.15 against a consensus estimate of -$0.22 [2] - For the current fiscal year, Black Diamond is expected to post earnings of $0.46 per share on revenues of $70 million [2] - The stock currently trades at 10X current fiscal year EPS estimates, below the peer industry average of 18.8X [5] Zacks Rank and Style Scores - Black Diamond holds a Zacks Rank of 2 (Buy) due to favorable earnings estimate revisions from analysts [6] - The company has a Value Score of B, and both Growth and Momentum Scores of A, resulting in a combined VGM Score of A [5][7] Industry Comparison - The Medical - Biomedical and Genetics industry is in the top 34% of all industries, indicating favorable conditions for companies like Black Diamond and its peers [10] - Emergent Biosolutions Inc. (EBS), a peer in the industry, has a Zacks Rank of 1 (Strong Buy) and has shown strong earnings performance, beating consensus estimates by 983.33% [8][9]
Crexendo Inc. (CXDO) Soars to 52-Week High, Time to Cash Out?
ZACKS· 2025-11-12 15:16
A strong stock as of late has been Crexendo (CXDO) . Shares have been marching higher, with the stock up 24.1% over the past month. The stock hit a new 52-week high of $7.65 in the previous session. Crexendo has gained 43% since the start of the year compared to the 26.9% move for the Zacks Computer and Technology sector and the 50.7% return for the Zacks Internet - Services industry.What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, having beaten the Zacks ...
IHS Holding (IHS) Tops Q3 Earnings and Revenue Estimates
ZACKS· 2025-11-12 14:06
IHS Holding (IHS) came out with quarterly earnings of $0.44 per share, beating the Zacks Consensus Estimate of $0.1 per share. This compares to a loss of $0.61 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +340.00%. A quarter ago, it was expected that this telecommunications infrastructure company would post earnings of $0.17 per share when it actually produced earnings of $0.1, delivering a surprise of -41.18%.Over the last ...
BitFuFu Inc. (FUFU) Q3 Earnings and Revenues Surpass Estimates
ZACKS· 2025-11-12 13:15
Core Insights - BitFuFu Inc. reported quarterly earnings of $0.06 per share, exceeding the Zacks Consensus Estimate of $0.03 per share, and showing a significant improvement from a loss of $0.03 per share a year ago [1] - The company achieved revenues of $180.67 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 39.84% and doubling year-ago revenues of $90.34 million [2] - BitFuFu Inc. shares have underperformed the market, losing approximately 35.6% year-to-date compared to the S&P 500's gain of 16.4% [3] Earnings Performance - The earnings surprise for the recent quarter was +100.00%, following a previous surprise of +50% when actual earnings were $0.09 against an expectation of $0.06 [1][2] - Over the last four quarters, the company has surpassed consensus EPS estimates three times [2] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.04 on revenues of $139.72 million, and for the current fiscal year, it is $0.24 on revenues of $462.09 million [7] - The estimate revisions trend for BitFuFu Inc. was favorable ahead of the earnings release, resulting in a Zacks Rank 1 (Strong Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Financial - Miscellaneous Services industry, to which BitFuFu Inc. belongs, is currently ranked in the top 25% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8]
4 Stocks With Solid Net Profit Margins to Enhance Portfolio Returns
ZACKS· 2025-11-12 13:06
Core Insights - Investors prioritize companies with consistent profitability, measured effectively by net profit margin, which reflects operational efficiency and management quality [1][2] Profitability Metrics - Net profit margin is calculated as Net profit divided by Sales multiplied by 100, indicating a company's ability to convert sales into profits [2] - A strong net profit margin suggests effective cost control and operational strength, essential for rewarding stakeholders and attracting investors [2] Industry Comparisons - Net profit margin varies across industries, complicating direct comparisons; it is crucial for traditional sectors but may be less relevant for technology firms [3] - Differences in accounting practices, particularly regarding non-cash expenses, further complicate comparisons [4] Investment Strategy - A healthy net profit margin and solid EPS growth are key elements sought in a business model, supplemented by additional criteria for maximizing returns [5] Screening Parameters - Criteria for screening include a net margin of at least 0%, positive percentage change in EPS, high broker ratings, and a favorable Zacks Rank [6] - Stocks with a VGM Score of A or B combined with a Zacks Rank of 1 or 2 are identified as having the best upside potential [7] Company Highlights - **SkyWest, Inc. (SKYW)**: Operates as a regional airline with a Zacks Rank of 1 and a VGM Score of A; 2025 earnings estimate revised upward by 3.8% to $10.33 per share [8] - **Interface, Inc. (TILE)**: Largest manufacturer of modular carpets, also holds a Zacks Rank of 1 and a VGM Score of A; 2025 earnings estimate revised to $1.85 per share from $1.70 [9] - **FreightCar America, Inc. (RAIL)**: Specializes in manufacturing railroad freight cars, currently has a Zacks Rank of 2 and a VGM Score of A; earnings estimate remained unchanged [10][11] - **Standard Motor Products, Inc. (SMP)**: Leading manufacturer of automotive replacement parts, holds a Zacks Rank of 2 and a VGM Score of A; 2025 earnings estimate revised upward by $0.04 to $3.80 per share [12][13]
Uranium Energy (UEC) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-11-12 00:01
Core Insights - Uranium Energy (UEC) experienced a decline of 4.17% in its latest trading session, closing at $12.40, which is significantly lower than the S&P 500's gain of 0.21% on the same day [1] - Over the past month, UEC shares have decreased by 15.54%, underperforming the Basic Materials sector and the S&P 500 [1] Financial Performance - UEC is projected to report earnings of -$0.04 per share, reflecting a year-over-year decline of 33.33%, with expected revenue of $11.3 million, indicating a 33.88% decrease compared to the same quarter last year [2] - For the entire year, the Zacks Consensus Estimates forecast earnings of -$0.09 per share and revenue of $72.93 million, showing increases of 47.06% and 9.12% respectively compared to the previous year [3] Analyst Estimates - Recent changes to analyst estimates for UEC are crucial as they reflect short-term business trends, with upward revisions indicating analysts' positive outlook on the company's operations [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks UEC as 4 (Sell), indicating a negative sentiment [6] Industry Context - The Mining - Miscellaneous industry, which includes UEC, is part of the Basic Materials sector and holds a Zacks Industry Rank of 53, placing it in the top 22% of over 250 industries [6] - The Zacks Industry Rank assesses the performance of industry groups, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [7]
Toll Brothers (TOL) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-11-11 23:46
Company Performance - Toll Brothers (TOL) closed at $135.65, reflecting a +1.04% increase from the previous day, outperforming the S&P 500's gain of 0.21% [1] - The stock has risen by 5.15% over the past month, surpassing the Construction sector's gain of 1.4% and the S&P 500's gain of 4.36% [1] Earnings Expectations - Analysts anticipate Toll Brothers to report earnings of $4.91 per share, indicating a year-over-year growth of 6.05% [2] - The projected revenue for the upcoming report is $3.32 billion, which represents a decline of 0.28% compared to the previous year [2] Full Year Projections - For the full year, earnings are expected to be $13.82 per share, reflecting a decrease of 7.93% from the prior year, while revenue is projected to remain flat at $10.85 billion [3] Analyst Estimates and Market Sentiment - Changes in analyst estimates are crucial as they indicate the evolving business trends, with positive revisions suggesting a favorable outlook on business health and profitability [3][4] - Toll Brothers currently holds a Zacks Rank of 3 (Hold), indicating a neutral sentiment among analysts [5] Valuation Metrics - Toll Brothers is trading at a Forward P/E ratio of 9.56, which is lower than the industry average of 11.42 [6] - The company has a PEG ratio of 1.57, compared to the industry average PEG ratio of 1.72 [6] Industry Context - The Building Products - Home Builders industry is ranked 208 out of over 250 industries, placing it in the bottom 16% of the Zacks Industry Rank [7] - The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1, indicating a challenging environment for the industry [7]