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Wix.com (WIX) Ascends While Market Falls: Some Facts to Note
ZACKS· 2025-10-09 23:01
Core Insights - Wix.com (WIX) stock increased by 2.62% to $138.62, outperforming the S&P 500, which fell by 0.28% [1] - The stock has decreased by 17.65% over the past month, underperforming the Computer and Technology sector's gain of 7.19% and the S&P 500's gain of 4.03% [1] Earnings Performance - Wix.com is expected to report earnings of $1.45 per share, reflecting a year-over-year decline of 3.33% [2] - Revenue is projected to be $502.16 million, indicating a 12.93% increase compared to the same quarter last year [2] Annual Estimates - For the annual period, earnings are anticipated to be $6.74 per share, with revenue expected to reach $1.99 billion, representing increases of 5.48% and 13.07% respectively [3] - Recent analyst estimate revisions suggest optimism regarding Wix.com's business and profitability [3] Stock Performance Correlation - Research indicates that revisions in estimates correlate with stock price performance, and investors can utilize the Zacks Rank for actionable insights [4] Zacks Rank and Valuation - Wix.com currently holds a Zacks Rank of 3 (Hold), with a Forward P/E ratio of 20.05, which is above the industry average of 17.32 [5] - The PEG ratio for Wix.com is 0.98, compared to the industry average of 1.81, indicating a favorable valuation relative to expected earnings growth [6] Industry Context - The Computers - IT Services industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 60, placing it in the top 25% of over 250 industries [6] - Top-rated industries outperform lower-rated ones by a factor of 2 to 1, highlighting the importance of industry ranking in investment decisions [7]
Salesforce.com (CRM) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-10-09 22:46
Core Viewpoint - Salesforce.com (CRM) has shown a mixed performance in the stock market, with a recent increase in stock price but a decline over the past month compared to sector averages [1][2]. Financial Performance - Analysts expect Salesforce.com to report earnings of $2.85 per share, reflecting a year-over-year growth of 18.26% [2]. - The anticipated quarterly revenue is $10.26 billion, which represents an increase of 8.68% from the previous year [2]. - Full-year estimates project earnings of $11.35 per share and revenue of $41.21 billion, indicating year-over-year changes of +11.27% and +8.76%, respectively [3]. Analyst Estimates and Revisions - Recent revisions to analyst estimates are crucial as they reflect near-term business trends, with positive revisions indicating confidence in performance and profit potential [3][4]. - The Zacks Consensus EPS estimate has increased by 0.02% over the past month, and Salesforce.com currently holds a Zacks Rank of 3 (Hold) [5]. Valuation Metrics - Salesforce.com has a Forward P/E ratio of 21.19, which is lower than the industry average Forward P/E of 27.31, suggesting a valuation discount [6]. - The company's PEG ratio stands at 1.57, compared to the industry average PEG ratio of 2.09, indicating a more favorable growth valuation [6]. Industry Context - The Computer - Software industry, which includes Salesforce.com, ranks 94 in the Zacks Industry Rank, placing it in the top 39% of over 250 industries [7]. - Strong industry rankings correlate with performance, as the top 50% of rated industries tend to outperform the bottom half by a factor of 2 to 1 [7].
Sunoco LP (SUN) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-10-08 23:01
Company Overview - Sunoco LP (SUN) closed at $49.97, reflecting a -1.48% change from the previous day, underperforming the S&P 500 which gained 0.58% [1] - The stock has decreased by 0.74% over the past month, while the Oils-Energy sector and the S&P 500 saw gains of 3.53% and 3.68%, respectively [1] Earnings Projections - The upcoming earnings release is highly anticipated, with projected EPS of $1.66, indicating a significant increase of 738.46% year-over-year [2] - Quarterly revenue is estimated at $5.58 billion, which represents a decline of 2.94% compared to the same quarter last year [2] Full-Year Estimates - Full-year Zacks Consensus Estimates predict earnings of $5.54 per share and revenue of $21.95 billion, reflecting year-over-year changes of -7.67% and -3.27%, respectively [3] - Recent analyst estimate revisions suggest a positive outlook for the business, as these changes often align with short-term business dynamics [3] Valuation Metrics - Sunoco LP is currently trading at a Forward P/E ratio of 9.16, which is below the industry average Forward P/E of 18.05, indicating a valuation discount [6] - The Oil and Gas - Refining and Marketing - Master Limited Partnerships industry holds a Zacks Industry Rank of 94, placing it in the top 39% of over 250 industries [6] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [5] - Sunoco LP currently holds a Zacks Rank of 3 (Hold), with no changes in the consensus EPS estimate over the past month [5]
Alaska Air Group (ALK) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-10-07 23:01
Core Viewpoint - Alaska Air Group's stock performance has been under pressure, with a significant decline over the past month, while upcoming earnings are anticipated to show a substantial drop in EPS compared to the previous year [1][2]. Company Performance - Alaska Air Group closed at $49.00, reflecting a +1.11% change from the previous day, outperforming the S&P 500, which fell by 0.38% [1]. - Over the past month, shares have decreased by 23.91%, contrasting with a 1.49% gain in the Transportation sector and a 4.06% gain in the S&P 500 [1]. - The upcoming earnings report is scheduled for October 23, 2025, with an expected EPS of $1.16, down 48.44% year-over-year, and anticipated revenue of $3.75 billion, up 22.01% from the same quarter last year [2]. Annual Estimates - For the annual period, consensus estimates predict earnings of $3.22 per share and revenue of $14.28 billion, representing declines of -33.88% and increases of +21.67%, respectively, from the previous year [3]. Analyst Estimates - Recent adjustments to analyst estimates for Alaska Air Group are crucial as they reflect short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4]. - The Zacks Rank system, which incorporates these estimate changes, currently rates Alaska Air Group as 3 (Hold) [6]. Valuation Metrics - Alaska Air Group has a Forward P/E ratio of 15.04, which is a premium compared to the industry average of 10.05 [7]. - The company has a PEG ratio of 0.56, lower than the industry average PEG ratio of 0.81, indicating a potentially undervalued position relative to its expected earnings growth [7]. Industry Context - The Transportation - Airline industry is ranked 149 in the Zacks Industry Rank, placing it in the bottom 40% of over 250 industries, suggesting weaker performance compared to higher-ranked industries [8].
Why Zoom Communications (ZM) Dipped More Than Broader Market Today
ZACKS· 2025-10-07 22:51
Company Performance - Zoom Communications closed at $79.48, reflecting a -1.91% change from the previous day, underperforming the S&P 500's loss of 0.38% [1] - Over the past month, Zoom's shares have decreased by 4.76%, while the Computer and Technology sector gained 7.44% and the S&P 500 increased by 4.06% [1] Upcoming Financial Results - The company is expected to report an EPS of $1.42, representing a 2.9% increase from the prior-year quarter, with revenue anticipated at $1.21 billion, up 2.99% from the previous year [2] - For the entire year, earnings are forecasted at $5.81 per share and revenue at $4.82 billion, indicating increases of +4.87% and +3.38% respectively compared to the previous year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for Zoom Communications reflect shifting business dynamics, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system currently rates Zoom Communications as 1 (Strong Buy), with a 1.12% rise in the Zacks Consensus EPS estimate over the past month [6] Valuation Metrics - Zoom Communications has a Forward P/E ratio of 13.94, which is a discount compared to the industry average Forward P/E of 30 [7] - The company has a PEG ratio of 6.94, significantly higher than the Internet - Software industry average PEG ratio of 2.35 [7] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 81, placing it in the top 33% of all industries [8]
Marathon Petroleum (MPC) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-10-07 22:46
Core Viewpoint - Marathon Petroleum (MPC) is experiencing fluctuations in stock performance, with a recent trading price of $191.54, reflecting a -1.02% change from the previous day, while the company is set to report earnings on November 4, 2025, with significant projected growth in EPS but a decline in revenue compared to the previous year [1][2]. Company Performance - The shares of Marathon Petroleum have increased by 6.8% over the last month, outperforming the Oils-Energy sector's gain of 3.6% and the S&P 500's gain of 4.06% [1]. - The upcoming EPS is projected at $2.94, indicating a 57.22% increase compared to the same quarter of the previous year, while revenue is expected to be $30.82 billion, showing a 12.88% drop from the year-ago quarter [2]. - For the entire fiscal year, earnings are estimated at $9.04 per share and revenue at $124.98 billion, reflecting changes of -4.94% and -10.99% respectively from the previous year [3]. Analyst Estimates - Recent changes to analyst estimates for Marathon Petroleum indicate evolving short-term business trends, with upward revisions suggesting analysts' positivity towards the company's operations [4]. - The Zacks Rank system, which incorporates estimate changes, currently ranks Marathon Petroleum at 3 (Hold), with a recent 20.27% increase in the Zacks Consensus EPS estimate [6]. Valuation Metrics - Marathon Petroleum is trading at a Forward P/E ratio of 21.4, which is a premium compared to its industry's Forward P/E of 16.25 [7]. - The company has a PEG ratio of 3.25, significantly higher than the industry average PEG ratio of 1.57, indicating a disparity in expected earnings growth [7]. Industry Context - The Oil and Gas - Refining and Marketing industry, part of the Oils-Energy sector, ranks in the top 10% of all industries according to the Zacks Industry Rank, which measures the strength of industry groups [8].
Why Archer Daniels Midland (ADM) Outpaced the Stock Market Today
ZACKS· 2025-10-06 23:16
Company Performance - Archer Daniels Midland (ADM) closed at $62.45, with a daily increase of +2.31%, outperforming the S&P 500's gain of 0.37% [1] - Over the past month, ADM shares have decreased by 3.02%, which is better than the Consumer Staples sector's decline of 3.28% but worse than the S&P 500's increase of 4.26% [1] Earnings Estimates - The upcoming earnings report for ADM is projected to show earnings per share (EPS) of $0.87, a decrease of 20.18% from the same quarter last year [2] - Revenue is expected to be $20.17 billion, reflecting a 1.18% increase compared to the previous year [2] - Full-year estimates predict earnings of $3.99 per share and revenue of $83.75 billion, indicating year-over-year declines of -15.82% and -2.09%, respectively [3] Analyst Sentiment - Changes in analyst estimates for ADM are crucial as they often indicate shifts in short-term business dynamics, with positive revisions suggesting optimism about profitability [3] - The Zacks Rank system, which evaluates these estimate changes, currently ranks ADM at 3 (Hold) [5] Valuation Metrics - ADM has a Forward P/E ratio of 15.28, which aligns with its industry's Forward P/E of 15.28 [6] - The company has a PEG ratio of 3.25, compared to the average PEG ratio of 1.77 for the Agriculture - Operations industry [6] Industry Context - The Agriculture - Operations industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 150, placing it in the bottom 40% of over 250 industries [7] - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Pilgrim's Pride (PPC) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-10-06 23:01
Core Insights - Pilgrim's Pride (PPC) stock closed at $38.52, down 5.4% from the previous trading session, underperforming the S&P 500 which gained 0.37% [1] - The stock has decreased by 8.06% over the past month, compared to a 3.28% loss in the Consumer Staples sector and a 4.26% gain in the S&P 500 [1] Earnings Forecast - The upcoming earnings release is anticipated, with a forecasted EPS of $1.46, reflecting a 10.43% decrease from the same quarter last year [2] - For the annual period, Zacks Consensus Estimates predict earnings of $5.39 per share and revenue of $0 million, indicating changes of -0.55% and 0% respectively from the previous year [2] Analyst Estimates - Recent modifications to analyst estimates for Pilgrim's Pride are crucial for understanding near-term business trends, with positive revisions indicating optimism about the business outlook [3] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 stocks have generated an average annual return of +25% since 1988 [4][5] - Currently, Pilgrim's Pride holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate decreasing by 0.55% over the past month [5] Valuation Metrics - Pilgrim's Pride has a Forward P/E ratio of 7.55, which is lower than the industry average of 11.59, indicating it is trading at a discount compared to its peers [6] - The Food - Meat Products industry, part of the Consumer Staples sector, has a Zacks Industry Rank of 208, placing it in the bottom 16% of over 250 industries [6][7]
SharkNinja, Inc. (SN) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-10-06 22:51
Core Insights - SharkNinja, Inc. (SN) experienced a stock decline of 3.81% in the latest trading session, underperforming compared to the S&P 500's gain of 0.37% [1] - Over the past month, SharkNinja's shares have decreased by 16.29%, contrasting with the Retail-Wholesale sector's gain of 0.38% and the S&P 500's gain of 4.26% [1] Earnings Performance - The upcoming earnings disclosure for SharkNinja is anticipated to report an EPS of $1.32, reflecting a 9.09% increase year-over-year [2] - Revenue is projected to be $1.62 billion, indicating a 13.64% rise from the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates predict full-year earnings of $5.05 per share and revenue of $6.32 billion, representing year-over-year increases of 15.56% and 14.35%, respectively [3] - Recent changes to analyst estimates for SharkNinja may indicate shifting near-term business trends, with positive revisions seen as favorable for the business outlook [3] Valuation Metrics - SharkNinja is currently trading at a Forward P/E ratio of 19.42, which is above the industry average of 15.63, suggesting a premium valuation [6] - The company has a PEG ratio of 1.77, compared to the Retail - Miscellaneous industry's average PEG ratio of 2.57, indicating a more favorable growth expectation relative to its valuation [7] Industry Ranking - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 23, placing it in the top 10% of over 250 industries [8] - Research indicates that industries in the top 50% of Zacks Rank outperform those in the bottom half by a factor of 2 to 1 [8]
Vertiv Holdings Co. (VRT) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-10-06 22:46
Core Insights - Vertiv Holdings Co. (VRT) stock closed at $162.80, reflecting a daily increase of 1.62%, outperforming the S&P 500's gain of 0.37% [1] - The stock has appreciated by 29.19% over the past month, significantly exceeding the Computer and Technology sector's gain of 8.04% and the S&P 500's gain of 4.26% [1] Earnings Performance - The upcoming earnings per share (EPS) for Vertiv Holdings is projected at $0.99, indicating a 30.26% increase year-over-year [2] - Revenue is expected to reach $2.58 billion, representing a 24.32% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts anticipate earnings of $3.83 per share and revenue of $9.98 billion, marking increases of 34.39% and 24.55% respectively from the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Vertiv Holdings reflect positive shifts in business dynamics, suggesting a favorable outlook on the company's health and profitability [4] - The Zacks Rank system indicates that these estimate revisions are linked to near-term stock movements, with Vertiv Holdings currently holding a Zacks Rank of 2 (Buy) [5][6] Valuation Metrics - Vertiv Holdings is trading at a Forward P/E ratio of 41.85, which is a premium compared to the industry average Forward P/E of 17.43 [7] - The company has a PEG ratio of 1.41, which is lower than the Computers - IT Services industry average PEG ratio of 2.01 [7] Industry Context - The Computers - IT Services industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 70, placing it in the top 29% of over 250 industries [8]