Workflow
PEG ratio
icon
Search documents
VICI Properties Inc. (VICI) Advances While Market Declines: Some Information for Investors
ZACKSยท 2025-07-01 23:16
Core Viewpoint - VICI Properties Inc. is set to announce its financial results on July 30, 2025, with expectations of growth in both earnings per share (EPS) and revenue compared to the previous year [2][3]. Financial Performance - The company closed the most recent trading day at $32.98, reflecting a daily increase of 1.17%, outperforming the S&P 500's loss of 0.11% [1]. - Over the last month, VICI's shares increased by 2.61%, lagging behind the Finance sector's gain of 3.03% and the S&P 500's gain of 5.17% [1]. - The upcoming earnings report is projected to show an EPS of $0.59, indicating a growth of 3.51% year-over-year, with quarterly revenue expected to reach $995.46 million, up 4.02% from the same period last year [2]. Annual Estimates - For the entire fiscal year, earnings are projected at $2.35 per share and revenue at $3.98 billion, representing increases of 3.98% and 3.5% respectively from the prior year [3]. - Recent changes in analyst estimates indicate a positive outlook for VICI, reflecting analysts' confidence in the company's performance and profit potential [3]. Valuation Metrics - VICI Properties Inc. has a Forward P/E ratio of 13.9, which is higher than the industry average of 11.47, suggesting that the company is trading at a premium [6]. - The company has a PEG ratio of 3.02, compared to the industry average of 2.39, indicating a higher valuation relative to expected earnings growth [7]. Industry Context - The REIT and Equity Trust - Other industry, which includes VICI, has a Zacks Industry Rank of 96, placing it in the top 39% of over 250 industries [7]. - The Zacks Rank system, which assesses stocks based on estimate changes, currently ranks VICI as 2 (Buy), reflecting a positive investment outlook [5].
American Airlines (AAL) Advances While Market Declines: Some Information for Investors
ZACKSยท 2025-07-01 23:16
In the latest close session, American Airlines (AAL) was up +2.67% at $11.52. This change outpaced the S&P 500's 0.11% loss on the day. On the other hand, the Dow registered a gain of 0.91%, and the technology-centric Nasdaq decreased by 0.82%. The world's largest airline's stock has dropped by 1.41% in the past month, falling short of the Transportation sector's gain of 2.26% and the S&P 500's gain of 5.17%.Analysts and investors alike will be keeping a close eye on the performance of American Airlines in ...
Teradyne (TER) Increases Despite Market Slip: Here's What You Need to Know
ZACKSยท 2025-07-01 23:16
Company Performance - Teradyne's stock closed at $91.92, reflecting a +2.22% change from the previous day's closing price, outperforming the S&P 500's 0.11% loss [1] - Prior to the recent trading session, Teradyne's shares had increased by 13.12%, surpassing the Computer and Technology sector's gain of 8.76% and the S&P 500's gain of 5.17% [1] Upcoming Earnings - Teradyne is projected to report earnings of $0.54 per share, indicating a year-over-year decline of 37.21%, with expected revenue of $646.05 million, a decrease of 11.49% from the same quarter last year [2] Full Year Estimates - For the full year, earnings are estimated at $3.16 per share and revenue at $2.9 billion, representing changes of -1.86% and +2.89% respectively from the prior year [3] Analyst Estimates and Stock Performance - Recent adjustments to analyst estimates for Teradyne are crucial as they reflect changing business trends, with positive revisions indicating analyst optimism [3][4] - The Zacks Rank system, which assesses estimate changes, currently ranks Teradyne at 4 (Sell) [5] Valuation Metrics - Teradyne has a Forward P/E ratio of 28.43, which is a premium compared to the industry average of 19.08 [6] - The company also has a PEG ratio of 3.93, significantly higher than the industry average PEG ratio of 1.72 [6] Industry Context - The Electronics - Miscellaneous Products industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 165, placing it in the bottom 34% of all industries [7] - The Zacks Industry Rank indicates that top-rated industries outperform the bottom half by a factor of 2 to 1 [7]
VALE S.A. (VALE) Increases Despite Market Slip: Here's What You Need to Know
ZACKSยท 2025-07-01 23:00
VALE S.A. (VALE) closed at $9.82 in the latest trading session, marking a +1.13% move from the prior day. This change outpaced the S&P 500's 0.11% loss on the day. Meanwhile, the Dow experienced a rise of 0.91%, and the technology-dominated Nasdaq saw a decrease of 0.82%. Shares of the company witnessed a gain of 4.75% over the previous month, beating the performance of the Basic Materials sector with its gain of 3.56%, and underperforming the S&P 500's gain of 5.17%.The upcoming earnings release of VALE S. ...
Texas Instruments (TXN) Rises As Market Takes a Dip: Key Facts
ZACKSยท 2025-07-01 23:00
Company Performance - Texas Instruments (TXN) stock increased by 1.36% to $210.45, outperforming the S&P 500 which declined by 0.11% [1] - Over the last month, TXN shares rose by 12.71%, exceeding the Computer and Technology sector's gain of 8.76% and the S&P 500's gain of 5.17% [1] Upcoming Earnings - Texas Instruments is expected to report an EPS of $1.32, reflecting an 8.2% increase year-over-year [2] - Revenue is anticipated to be $4.31 billion, indicating a 12.75% increase compared to the same quarter last year [2] Annual Estimates - For the annual period, earnings are projected at $5.55 per share and revenue at $17.29 billion, representing increases of 6.73% and 10.57% respectively from the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for Texas Instruments suggest optimism regarding the company's business and profitability [3] - The Zacks Rank system currently rates Texas Instruments at 4 (Sell), indicating a less favorable outlook [5] Valuation Metrics - Texas Instruments has a Forward P/E ratio of 37.42, which aligns with the industry average [6] - The company has a PEG ratio of 3.38, compared to the average PEG ratio of 2.64 for the Semiconductor - General industry [7] Industry Context - The Semiconductor - General industry is ranked 187 in the Zacks Industry Rank, placing it in the bottom 25% of over 250 industries [8]
Blue Bird (BLBD) Ascends While Market Falls: Some Facts to Note
ZACKSยท 2025-07-01 22:51
Company Performance - Blue Bird (BLBD) closed at $44.20, reflecting a +2.41% increase from the previous day, outperforming the S&P 500's loss of 0.11% [1] - Over the past month, shares of Blue Bird gained 13.71%, significantly surpassing the Auto-Tires-Trucks sector's decline of 5.6% and the S&P 500's increase of 5.17% [1] Upcoming Earnings - Blue Bird is expected to report an EPS of $0.9, which represents a 1.1% decrease compared to the same quarter last year [2] - The Zacks Consensus Estimate projects net sales of $375 million, indicating a 12.49% increase from the previous year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $3.74 per share and revenue of $1.42 billion, reflecting increases of +8.09% and +5.61% respectively from the last year [3] Analyst Estimates - Recent changes to analyst estimates for Blue Bird are crucial as they reflect short-term business trends [4] - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank and Valuation - Blue Bird currently holds a Zacks Rank of 5 (Strong Sell), with the Zacks Consensus EPS estimate remaining unchanged over the last 30 days [6] - The company is trading at a Forward P/E ratio of 11.53, which aligns with its industry's Forward P/E of 11.53, and has a PEG ratio of 0.97 compared to the industry average of 1.15 [7] Industry Context - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 213, placing it in the bottom 14% 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]
Sterling Infrastructure (STRL) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKSยท 2025-07-01 22:51
Company Performance - Sterling Infrastructure (STRL) closed at $222.54, reflecting a -3.55% change from the previous day, which is less than the S&P 500's daily loss of 0.11% [1] - Prior to the latest trading session, STRL shares had increased by 21.69%, outperforming the Construction sector's gain of 3.97% and the S&P 500's gain of 5.17% [1] Upcoming Earnings - The upcoming earnings release is expected to show an EPS of $2.26, representing a 35.33% increase compared to the same quarter last year [2] - Revenue is anticipated to be $555.13 million, indicating a 4.75% decline compared to the year-ago quarter [2] Annual Forecast - Zacks Consensus Estimates project earnings of $8.61 per share and revenue of $2.09 billion for the year, reflecting changes of +41.15% and -1.22% respectively compared to the previous year [3] - Recent changes to analyst estimates may indicate shifting near-term business trends, with positive revisions suggesting analyst optimism about the company's profitability [3] Analyst Ratings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Sterling Infrastructure at 2 (Buy) [5] - The consensus EPS projection has remained stable over the past 30 days, indicating consistent analyst sentiment [5] Valuation Metrics - Sterling Infrastructure has a Forward P/E ratio of 26.81, which is a premium compared to the industry average Forward P/E of 20.46 [6] - The company also has a PEG ratio of 1.79, slightly above the Engineering - R and D Services industry average PEG ratio of 1.76 [7] Industry Context - The Engineering - R and D Services industry is part of the Construction sector and holds a Zacks Industry Rank of 97, placing it in the top 40% 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]
Why Sirius XM (SIRI) Outpaced the Stock Market Today
ZACKSยท 2025-06-30 23:16
Core Viewpoint - Sirius XM is expected to report stable earnings with a slight decline in revenue in its upcoming earnings report scheduled for July 31, 2025 [2][3]. Company Performance - Sirius XM's stock increased by 1.82% to $22.97, outperforming the S&P 500's gain of 0.52% for the day [1]. - Prior to the recent trading session, Sirius XM shares had gained 4.06%, which lagged behind the Consumer Discretionary sector's gain of 5.55% and the S&P 500's gain of 4.27% [1]. Earnings Estimates - The anticipated EPS for Sirius XM is $0.8, indicating stability compared to the same quarter of the previous year [2]. - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $2.89 per share, reflecting a 62.36% increase from the previous year, while revenue is expected to be $8.52 billion, showing a 2.1% decline [3]. Analyst Sentiment - Changes in analyst estimates are crucial as they reflect the evolving nature of business trends, with positive revisions indicating confidence in performance and profit potential [3]. - The Zacks Consensus EPS estimate has decreased by 0.06% over the past month, and Sirius XM currently holds a Zacks Rank of 3 (Hold) [5]. Valuation Metrics - Sirius XM is trading at a Forward P/E ratio of 7.8, which is below the industry average Forward P/E of 14.71 [6]. - The company has a PEG ratio of 0.32, compared to the Broadcast Radio and Television industry's average PEG ratio of 1.2 [6]. Industry Context - The Broadcast Radio and Television industry, part of the Consumer Discretionary sector, ranks in the top 40% of all industries according to the Zacks Industry Rank [7]. - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating a favorable environment for Sirius XM within its industry [7].
APA (APA) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKSยท 2025-06-30 23:16
In the latest close session, APA (APA) was down 1.45% at $18.29. The stock's change was less than the S&P 500's daily gain of 0.52%. Elsewhere, the Dow gained 0.63%, while the tech-heavy Nasdaq added 0.48%. The stock of oil and natural gas producer has risen by 9.11% in the past month, leading the Oils-Energy sector's gain of 3.92% and the S&P 500's gain of 4.27%.The investment community will be paying close attention to the earnings performance of APA in its upcoming release. On that day, APA is projected ...
Leidos (LDOS) Laps the Stock Market: Here's Why
ZACKSยท 2025-06-30 22:51
Company Performance - Leidos (LDOS) closed at $157.76, reflecting a +1.34% increase from the previous day, outperforming the S&P 500's gain of 0.52% [1] - Over the last month, Leidos shares increased by 4.82%, which is below the Computer and Technology sector's gain of 7.56% but above the S&P 500's gain of 4.27% [1] Upcoming Earnings - The upcoming EPS for Leidos is projected at $2.63, indicating stability compared to the same quarter last year [2] - Revenue is estimated to be $4.25 billion, representing a 2.82% increase from the same quarter of the previous year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $10.75 per share and revenue of $17.13 billion for the year, reflecting changes of +5.29% and +2.82% respectively compared to the previous year [3] Analyst Revisions - Recent revisions to analyst forecasts for Leidos are important as they indicate changing near-term business trends, with positive revisions suggesting confidence in business performance [4] Zacks Rank and Valuation - Leidos currently holds a Zacks Rank of 3 (Hold), with a Forward P/E ratio of 14.48, which is a discount compared to the industry average of 19.74 [6] - The Zacks Consensus EPS estimate has seen a 0.66% increase over the last 30 days [6] PEG Ratio - Leidos has a PEG ratio of 1.88, which is lower than the Computers - IT Services industry average PEG ratio of 2.14 [7] Industry Ranking - The Computers - IT Services industry, which includes Leidos, ranks in the top 22% of all industries according to the Zacks Industry Rank [8]