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ZIM Integrated Shipping Services (ZIM) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-11-11 23:46
Core Insights - ZIM Integrated Shipping Services' stock closed at $15.41, reflecting a +1.05% increase from the previous day, outperforming the S&P 500's gain of 0.21% [1] - Over the past month, ZIM's shares have risen by 19.89%, significantly exceeding the Transportation sector's gain of 3.32% and the S&P 500's gain of 4.36% [1] Earnings Expectations - The upcoming earnings report for ZIM is scheduled for November 20, 2025, with an expected EPS of $1.67, indicating an 82.12% decline compared to the same quarter last year [2] - Quarterly revenue is anticipated to be $1.93 billion, down 30.11% from the previous year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $3.78 per share, representing a -78.79% change from the prior year, while revenue is expected to be $7.15 billion, down 15.15% [3] Analyst Estimates - Recent changes to analyst estimates for ZIM are crucial as they reflect the evolving business landscape, with positive revisions indicating analyst optimism about profitability [4] - The Zacks Rank system, which incorporates estimate changes, has shown a strong track record of outperforming the market [5] Zacks Rank and Valuation - ZIM currently holds a Zacks Rank of 3 (Hold), with a 5.38% decrease in the consensus EPS estimate over the last 30 days [6] - The company is trading at a Forward P/E ratio of 4.03, which is a discount compared to the industry average Forward P/E of 12.12 [7] Industry Context - The Transportation - Shipping industry, to which ZIM belongs, has a Zacks Industry Rank of 55, placing it in the top 23% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Earnings Estimates Rising for F&G Annuities & Life, Inc. (FG): Will It Gain?
ZACKS· 2025-11-11 18:21
F&G Annuities & Life, Inc. (FG) could be a solid choice for investors given the company's remarkably improving earnings outlook. While the stock has been a strong performer lately, this trend might continue since analysts are still raising their earnings estimates for the company.Analysts' growing optimism on the earnings prospects of this company is driving estimates higher, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings es ...
Why UL Solutions Inc. (ULS) Might be Well Poised for a Surge
ZACKS· 2025-11-11 18:21
Investors might want to bet on UL Solutions Inc. (ULS) , as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this company, should get reflected in its stock price. After all, empirical research shows a strong correlation between tre ...
Home Depot (HD) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-11-11 16:01
Core Viewpoint - Wall Street anticipates a year-over-year increase in Home Depot's earnings driven by higher revenues, with a focus on how actual results will compare to estimates [1][2]. Earnings Expectations - Home Depot is expected to report quarterly earnings of $3.84 per share, reflecting a year-over-year increase of 1.6% [3]. - Revenue projections stand at $41.02 billion, indicating a 2% increase from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 0.15% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Home Depot is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -0.98%, suggesting a bearish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive or negative reading can predict deviations from consensus estimates, with a strong predictive power for positive readings [9][10]. - Home Depot's current Zacks Rank is 3, which complicates the prediction of an earnings beat given the negative Earnings ESP [12]. Historical Performance - In the last reported quarter, Home Depot was expected to earn $4.71 per share but reported $4.68, resulting in a surprise of -0.64% [13]. - Over the past four quarters, Home Depot has beaten consensus EPS estimates twice [14]. Conclusion - Home Depot does not appear to be a strong candidate for an earnings beat, and investors should consider other factors when making decisions regarding the stock ahead of the earnings release [17].
Amer Sports, Inc. (AS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2025-11-11 16:01
Amer Sports, Inc. (AS) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on November 18, might help the stock move higher if these key numbers are better tha ...
Here's Why Epam (EPAM) is a Strong Momentum Stock
ZACKS· 2025-11-11 15:51
Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores are designed to help investors identify stocks with the potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] - Value Score emphasizes finding undervalued stocks using financial ratios [3] - Growth Score focuses on a company's financial health and future growth potential [4] - Momentum Score identifies trends in stock prices and earnings estimates to optimize entry points [5] - VGM Score combines the three styles to highlight stocks with the best overall characteristics [6] Zacks Rank and Performance - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investment decisions [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.93%, significantly outperforming the S&P 500 [8] - There are over 800 top-rated stocks available, making it essential to utilize Style Scores for effective selection [9] Investment Strategy - To maximize returns, investors should target stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [10] - Stocks with lower ranks but high Style Scores may still carry risks due to downward earnings forecasts [11] Company Spotlight: EPAM Systems, Inc. - EPAM Systems, Inc. is rated 2 (Buy) with a VGM Score of B, indicating strong potential [12] - The company has shown a Momentum Style Score of B, with shares increasing by 24.3% in the past four weeks [12] - Recent earnings estimates for fiscal 2025 have been revised upward, with the Zacks Consensus Estimate rising by $0.07 to $11.15 per share [13] - EPAM has an average earnings surprise of +4.4%, making it a strong candidate for investors [13]
Why Rockwell Automation (ROK) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-11-11 15:51
Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores are designed to complement the Zacks Rank, helping investors identify stocks likely to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated A, B, C, D, or F based on value, growth, and momentum characteristics, with higher scores indicating better performance potential [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, Price/Sales, and Price/Cash Flow [3] Growth Score - Evaluates a company's financial health and future outlook through projected and historical earnings, sales, and cash flow [4] Momentum Score - Assesses stocks based on price trends and earnings outlook, utilizing recent price changes and earnings estimate revisions [5] VGM Score - Combines all three Style Scores to provide a comprehensive rating, highlighting stocks with attractive value, growth potential, and momentum [6] Zacks Rank Integration - The Zacks Rank uses earnings estimate revisions to guide investors in stock selection, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.93% since 1988 [7] - There are over 800 stocks rated 1 or 2, making it essential to use Style Scores for effective stock selection [8] Stock Example: Rockwell Automation - Rockwell Automation, based in Milwaukee, WI, operates in over 100 countries, with approximately 50% of sales from the U.S. [11] - Currently rated 3 (Hold) with a VGM Score of B, it has a Momentum Style Score of A and a 15.3% increase in share price over the past four weeks [12] - Recent upward revisions in earnings estimates and a +12.3% average earnings surprise make Rockwell Automation a notable stock for investors [12]
Here's Why Sanmina (SANM) is a Strong Momentum Stock
ZACKS· 2025-11-11 15:51
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.It also includes access to the Zacks Style Scores. What a ...
Here's Why Silicon Motion (SIMO) is a Strong Momentum Stock
ZACKS· 2025-11-11 15:51
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 help investors identify stocks with the potential to outperform the market within a 30-day timeframe [2] Zacks Style Scores Overview - The Style Scores consist of four categories: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] - Value Score focuses on identifying undervalued stocks using financial ratios [3] - Growth Score assesses a company's financial health and future growth potential [4] - Momentum Score capitalizes on price trends and earnings outlook changes [5] - VGM Score combines all three styles to highlight stocks with the best overall characteristics [6] Zacks Rank and Style Scores Interaction - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investment decisions [7] - Stocks rated 1 (Strong Buy) have historically outperformed the S&P 500, achieving an average annual return of +23.93% since 1988 [7] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] Stock Highlight: Silicon Motion Technology Corporation - Silicon Motion is a leading developer of microcontroller ICs for NAND flash storage, with a current Zacks Rank of 3 (Hold) and a VGM Score of A [11] - The company has a Momentum Style Score of A, with shares increasing by 5.2% over the past four weeks [12] - Analysts have raised earnings estimates for Silicon Motion, with the Zacks Consensus Estimate increasing by $0.20 to $3.55 per share for fiscal 2025 [12]
Why Asbury Automotive Group (ABG) is a Top Value Stock for the Long-Term
ZACKS· 2025-11-11 15:41
Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1][9] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores consist of four categories: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] - Value Score identifies undervalued stocks using financial ratios [3] - Growth Score assesses a company's future earnings and financial health [4] - Momentum Score capitalizes on price trends and earnings outlook changes [5] - VGM Score combines all three styles for a comprehensive evaluation [6] Zacks Rank and Performance - The Zacks Rank is a proprietary model that uses earnings estimate revisions to aid in stock selection [7] - Stocks rated 1 (Strong Buy) have historically outperformed the S&P 500, with an average annual return of +23.93% since 1988 [8] - There are over 800 top-rated stocks available, making the selection process potentially overwhelming [9] Stock Analysis: Asbury Automotive Group (ABG) - Asbury Automotive Group is a major automotive retailer in the U.S., operating 152 new vehicle dealerships and 37 collision repair centers [12] - ABG holds a 3 (Hold) rating on the Zacks Rank, with a VGM Score of A and a Value Style Score of A, indicating strong valuation metrics [13] - The forward P/E ratio for ABG is 8.08, making it attractive for value investors [13] - Recent upward revisions in earnings estimates suggest positive momentum, with the Zacks Consensus Estimate increasing by $0.37 to $27.57 per share [13] - ABG's average earnings surprise stands at +8.4%, reinforcing its potential as a solid investment choice [13][14]