Company Performance - Allstate's stock closed at $195.67, reflecting a decrease of -1.27% from the previous trading session, underperforming compared to the S&P 500's loss of 0.03% [1] - Over the past month, Allstate's shares have declined by 4.77%, while the Finance sector has lost 1.73% and the S&P 500 has gained 0.6% [1] Earnings Forecast - Allstate is expected to report an EPS of $3.2, indicating a significant increase of 98.76% compared to the same quarter last year, with projected revenue of $17.29 billion, a rise of 9.29% year-over-year [2] - For the full year, earnings are projected at $18.2 per share and revenue at $69.19 billion, representing changes of -0.66% and +7.55% respectively from the prior year [3] Analyst Estimates and Stock Ratings - Recent adjustments to analyst estimates for Allstate indicate a positive outlook, with a 1.69% upward shift in the Zacks Consensus EPS estimate over the past month [5] - Allstate currently holds a Zacks Rank of 3 (Hold), which reflects the average performance of the stock [5] Valuation Metrics - Allstate's Forward P/E ratio stands at 10.89, which is lower than the industry average of 11.55, suggesting a valuation discount [6] - The company's PEG ratio is 1.03, compared to the industry average PEG ratio of 2.71, indicating a more favorable growth valuation [6] Industry Context - The Insurance - Property and Casualty industry, part of the Finance sector, has a Zacks Industry Rank of 54, placing it in the top 22% of over 250 industries [7] - Research indicates that industries in the top 50% of the Zacks Rank tend to outperform those in the bottom half by a factor of 2 to 1 [7]

Group 1: Stock Performance - Spotify's stock closed down 1.54% at $710.19, underperforming the S&P 500 which had a daily loss of 0.03% [1] - Over the past month, Spotify shares appreciated by 9.52%, outperforming the Computer and Technology sector's gain of 3.02% and the S&P 500's gain of 0.6% [1] Group 2: Upcoming Financial Results - Spotify's upcoming EPS is projected at $2.34, indicating a 63.64% increase compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $4.79 billion, up 16.93% from the year-ago period [2] Group 3: Full Year Projections - For the full year, earnings are projected at $9.26 per share and revenue at $19.94 billion, representing changes of +55.63% and +17.6% respectively from the prior year [3] - Recent changes to analyst estimates indicate optimism regarding Spotify's business and profitability [3] Group 4: Valuation Metrics - Spotify has a Forward P/E ratio of 77.88, compared to the industry average of 28.07, suggesting it is trading at a premium [4] - The current PEG ratio for Spotify is 1.89, while the Internet - Software industry has an average PEG ratio of 2.17 [5] Group 5: Industry Ranking - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 53, placing it in the top 22% of over 250 industries [5] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]

Core Insights - Investors in the Medical - Biomedical and Genetics sector may consider Kamada (KMDA) and Acadia Pharmaceuticals (ACAD) for potential value investments [1] - A strong Zacks Rank combined with a high Value category grade is identified as an effective strategy for finding value stocks [2] Valuation Metrics - Kamada has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while Acadia Pharmaceuticals has a Zacks Rank of 3 (Hold) [3] - Kamada's forward P/E ratio is 21.64, significantly lower than Acadia's forward P/E of 45.77, suggesting Kamada may be undervalued [5] - Kamada's PEG ratio is 0.87, compared to Acadia's PEG ratio of 4.87, indicating better expected earnings growth relative to its price [5] - Kamada's P/B ratio is 1.63, while Acadia's P/B ratio is 4.99, further supporting Kamada's valuation advantage [6] - Based on these metrics, Kamada earns a Value grade of A, while Acadia receives a Value grade of C, positioning Kamada as the superior value option [6]

Company Performance - Great Lakes Dredge & Dock (GLDD) closed at $11.58, reflecting a -1.53% change from the previous day, underperforming the S&P 500's daily loss of 0.84% [1] - Over the past month, GLDD shares have appreciated by 5%, outperforming the Construction sector's loss of 0% and the S&P 500's gain of 1.44% [1] Upcoming Earnings - The company is expected to report an EPS of $0.08, which is a decrease of 27.27% from the prior-year quarter [2] - The consensus estimate for revenue is $174.33 million, indicating a 2.49% growth compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $0.96 per share and revenue of $816.02 million, representing changes of +14.29% and +6.99% respectively from last year [3] Analyst Estimates - Recent changes to analyst estimates for GLDD are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [4] Zacks Rank - GLDD currently holds a Zacks Rank of 1 (Strong Buy), which has historically yielded an average annual return of +25% since 1988 [6] Valuation Metrics - GLDD is trading at a Forward P/E ratio of 12.29, which is a discount compared to the industry average Forward P/E of 20.6 [7] - The company has a PEG ratio of 1.02, compared to the industry average PEG ratio of 1.38 [7] Industry Overview - The Building Products - Heavy Construction industry, part of the Construction sector, ranks in the top 2% of all industries according to the Zacks Industry Rank [8]

Company Performance - VALE S.A. experienced a decline of 4.79% in its stock price, closing at $9.35, which was a larger drop compared to the S&P 500's loss of 0.84% [1] - Over the past month, VALE's shares gained 0.2%, outperforming the Basic Materials sector, which remained flat, but lagging behind the S&P 500's gain of 1.44% [1] Upcoming Earnings - The upcoming earnings disclosure for VALE S.A. is anticipated to report an EPS of $0.44, reflecting a 2.33% increase from the same quarter last year [2] - Revenue is expected to reach $10 billion, indicating a 0.78% increase compared to the previous year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $1.78 per share and revenue of $39.39 billion, representing a decrease of 2.2% in earnings and an increase of 3.5% in revenue from the prior year [3] Analyst Estimates - Recent adjustments to analyst estimates for VALE S.A. are important as they reflect changes in short-term business dynamics, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks VALE S.A. at 3 (Hold) [6] Valuation Metrics - VALE S.A. has a Forward P/E ratio of 5.52, which is in line with the industry average [7] - The company also has a PEG ratio of 0.32, matching the average for the Mining - Iron industry, which is part of the Basic Materials sector [8] Industry Ranking - The Mining - Iron industry holds a Zacks Industry Rank of 93, placing it in the top 38% of over 250 industries [8] - Research indicates that industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [9]

Company Performance - Hologic (HOLX) closed at $64.14, reflecting a -1.6% change from the previous day, underperforming the S&P 500's daily loss of 0.84% [1] - Over the past month, Hologic's shares have increased by 14.77%, while the Medical sector remained flat at 0% and the S&P 500 gained 1.44% [1] Earnings Expectations - Hologic is expected to report an EPS of $1.06, unchanged from the prior-year quarter, with a revenue estimate of $1.01 billion, indicating a 0.39% decrease from the same quarter last year [2] - Full-year Zacks Consensus Estimates project earnings of $4.2 per share and revenue of $4.08 billion, representing year-over-year changes of +2.94% and +1.16%, respectively [3] Analyst Estimates and Valuation - Recent changes in analyst estimates for Hologic are crucial, as positive revisions often indicate a favorable business outlook [3] - Hologic currently has a Zacks Rank of 4 (Sell), with a Forward P/E ratio of 15.52, which is a discount compared to the industry average Forward P/E of 26.88 [5] - The PEG ratio for Hologic stands at 2.39, compared to the Medical - Instruments industry average of 2.26 [6] Industry Context - The Medical - Instruments industry is ranked 151 in the Zacks Industry Rank, placing it in the bottom 39% of over 250 industries [6] - The Zacks Rank system indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use a variety of methods, including tried-and-true valuation metrics, to find these stocks. ...

Company Performance - Clearway Energy (CWEN) closed at $32.22, reflecting a +1.93% change from the previous day's closing price, outperforming the S&P 500's gain of 0.94% [1] - Prior to the recent trading session, CWEN shares had increased by 4.12%, lagging behind the Oils-Energy sector's gain of 4.54% but outperforming the S&P 500's gain of 1.67% [2] Upcoming Earnings - The upcoming earnings per share (EPS) for Clearway Energy is projected at $0.7, indicating a significant 62.79% increase compared to the same quarter of the previous year [3] - Quarterly revenue is expected to reach $445.36 million, which represents a 21.68% increase from the year-ago period [3] - Full-year Zacks Consensus Estimates predict earnings of $1.1 per share and revenue of $1.5 billion, reflecting year-over-year changes of +46.67% and +9.61%, respectively [4] Analyst Sentiment - Recent revisions to analyst forecasts for Clearway Energy are crucial as they often indicate shifting business dynamics, with positive revisions suggesting analyst optimism about the company's profitability [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Clearway Energy at 3 (Hold), with no changes in the EPS estimate over the past month [6] Valuation Metrics - Clearway Energy has a Forward P/E ratio of 28.79, indicating a premium compared to its industry's Forward P/E of 19.74 [7] - The company has a PEG ratio of 0.75, significantly lower than the average PEG ratio of 2.23 for the Alternative Energy - Other industry [7] Industry Context - The Alternative Energy - Other industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 180, placing it in the bottom 27% 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]

Company Performance - T. Rowe Price (TROW) closed at $93.21, reflecting a +1.78% increase from the previous day, outperforming the S&P 500 which gained 0.94% [1] - Over the past month, TROW shares have decreased by 6.61%, while the Finance sector saw a slight loss of 0.56% and the S&P 500 gained 1.67% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $1.99, representing an 11.95% decline compared to the same quarter last year [2] - Revenue is projected at $1.7 billion, down 2.16% from the previous year [2] - For the full year, analysts anticipate earnings of $8.26 per share and revenue of $6.92 billion, indicating changes of -11.47% and -2.5% respectively from last year [3] Analyst Estimates - Recent changes in analyst estimates for T. Rowe Price suggest a shifting business landscape, with positive revisions indicating optimism about profitability [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks T. Rowe Price at 3 (Hold) [6] Valuation Metrics - T. Rowe Price has a Forward P/E ratio of 11.09, which is higher than the industry average of 10.84 [7] - The company’s PEG ratio stands at 2.97, compared to the Financial - Investment Management industry average PEG ratio of 1.28 [7] Industry Context - The Financial - Investment Management industry is currently ranked 167 out of over 250 industries, placing it in the bottom 33% [8] - Research indicates that industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [8]

Company Performance - Modine's stock closed at $95.85, reflecting a gain of +2.27% from the previous trading session, outperforming the S&P 500's gain of 0.94% [1] - Over the past month, Modine's shares have decreased by 10.34%, which is significantly worse than the Auto-Tires-Trucks sector's loss of 3.9% and the S&P 500's gain of 1.67% [1] Upcoming Earnings - Analysts expect Modine to report an EPS of $0.98, indicating a decline of 5.77% compared to the same quarter last year [2] - Revenue is anticipated to be $654.07 million, down 1.12% from the prior-year quarter [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $4.51 per share, representing an increase of +11.36% from the previous year, while revenue is expected to reach $2.73 billion, up +5.77% [3] - Recent revisions to analyst forecasts are crucial as they reflect short-term business trends, with positive changes indicating analyst optimism [3] Valuation Metrics - Modine's current Forward P/E ratio is 20.76, which is a premium compared to the industry average of 12.34 [6] - The company has a PEG ratio of 0.61, lower than the industry average PEG ratio of 1.28 [6] Industry Context - Modine operates within the Automotive - Original Equipment industry, which has a Zacks Industry Rank of 137, placing it in the bottom 45% of over 250 industries [7] - The performance of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]