Group 1 - Geely's Galaxy series presents a new product story with significant upside potential, particularly in the BEV and PHEV segments, due to its attractive functionalities compared to competitors in a similar price range [1] - There has been a shift in sentiment regarding Geely's new energy vehicle (NEV) development, moving away from previous disappointments [1]

Core Viewpoint - Equinor ASA remains a viable investment option despite fluctuations in international oil prices and potential geopolitical developments involving Trump and Putin [1] Company Analysis - Equinor is highlighted as a company with sustained free cash flows, low leverage, and manageable debt levels, making it attractive for value investors [1] - The company is positioned in the oil and gas sector, which is often overlooked by the market, presenting unique investment opportunities [1] Investment Strategy - The focus is on companies in emerging markets that exhibit high margins and potential for medium to long-term growth [1] - A pro-shareholder attitude is emphasized, with a preference for companies that maintain consistent buyback programs or dividend distributions [1]

Core Viewpoint - Lockheed Martin's shares dropped 10.8% following a significant earnings miss in Q2 2025, primarily due to one-time charges, yet it remains a strong dividend stock opportunity for investors [1][3]. Financial Performance - Lockheed reported pre-tax losses of $1.6 billion and additional charges of $169 million, resulting in an EPS of $1.46, significantly below expectations [3][4]. - The company has experienced a 12% revenue increase over the last five years, indicating stagnation compared to peers like RTX and Northrop Grumman, which are showing solid growth [10][11]. Business Operations - The majority of Lockheed's business is with the U.S. government, leading to limited visibility on classified programs, which can obscure the impact of one-time charges on long-term performance [4][6]. - Lockheed is undergoing a review process to address legacy program risks, which management believes is essential for improving execution [5][12]. Market Position - Despite the challenges, Lockheed maintains its full-year 2025 guidance for sales and free cash flow, indicating stability in its long-term plans [12][19]. - The stock's valuation appears low, with a price-to-sales ratio of 1.3 and a price-to-FCF ratio of 14.4, compared to its historical medians of 1.7 and 19.2 respectively [16][17]. Investment Outlook - Lockheed's dividend yield has risen to 3.2%, making it attractive for value investors seeking passive income [13][19]. - The current sell-off presents a buying opportunity for investors willing to wait for the company to recover from its operational challenges [18][20].

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Core Insights - Charter Communications' Q2 report led to a significant sell-off in Comcast stock, which closed down 4.8% despite a positive broader market performance [1][2][4] - Charter reported earnings per share of $9.18 on sales of $13.77 billion, with earnings falling short of expectations by $0.48 per share and a loss of 111,000 internet customers, raising concerns for Comcast [4] - Comcast's upcoming Q2 results on July 31 will be closely scrutinized, particularly regarding its internet subscriber performance [5] Financial Performance - Charter's sales met market expectations, but its earnings per share were lower than anticipated, contributing to negative sentiment in the telecom sector [4] - The loss of 111,000 internet customers by Charter was significantly worse than the expected loss of 73,250, indicating potential industry-wide challenges [4] Market Reaction - Following Charter's report, Comcast's stock experienced a notable decline, reflecting investor concerns about potential similar trends in Comcast's subscriber base [2][6] - The stock is down 10% year to date and is trading at a price-to-earnings (P/E) ratio of 7.8, suggesting it may be of interest to value-oriented investors [6]

Investors looking for stocks in the Banks - Foreign sector might want to consider either Woori Bank (WF) or Canadian Imperial Bank (CM) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies with positive earnings est ...

Investors interested in Medical - Drugs stocks are likely familiar with Merck KGaA (MKKGY) and Stevanato Group (STVN) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank is a proven strategy that targets companies with positi ...

Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.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 tried-and-true metrics a ...

Core Viewpoint - Sensata Technologies Holding (ST) is identified as a strong value stock with a Zacks Rank of 2 (Buy) and an A grade in the Value category, indicating potential for investment based on its valuation metrics [3][8]. Valuation Metrics - ST has a Forward P/E ratio of 9.63, significantly lower than the industry average of 18.52, with a historical range between 5.38 and 10.18 over the past 52 weeks [3]. - The PEG ratio for ST is 1.31, compared to the industry average of 2.22, indicating a favorable valuation relative to expected earnings growth [4]. - ST's P/B ratio stands at 1.7, which is attractive compared to the industry average of 3.78, with historical values ranging from 0.91 to 1.96 [5]. - The P/S ratio for ST is 1.24, significantly lower than the industry average of 2.79, suggesting a better valuation based on revenue [6]. - ST has a P/CF ratio of 8.47, compared to the industry average of 18.80, indicating strong cash flow relative to its market value [7]. Investment Outlook - The combination of these valuation metrics suggests that ST is likely undervalued at present, making it an appealing option for value investors [8].

Core Viewpoint - Value investing remains a preferred strategy for identifying strong stocks across various market conditions, utilizing established valuation metrics to uncover potential opportunities [2][3] Company Summary: Telefonica Brasil (VIV) - Telefonica Brasil (VIV) holds a Zacks Rank of 1 (Strong Buy) and an A grade in the Value category, indicating strong potential for value investors [4] - The stock is currently trading at a P/E ratio of 17.51, which is lower than the industry average of 18.96. Over the past 12 months, VIV's Forward P/E has fluctuated between 10.45 and 17.57, with a median of 13.10 [4] - VIV has a PEG ratio of 0.80, significantly lower than the industry average of 1.41. Its PEG has ranged from 0.63 to 1.14 over the past 52 weeks, with a median of 0.81 [5] - The P/B ratio for VIV is 1.58, which is attractive compared to the industry average of 2.50. The P/B ratio has varied between 0.96 and 1.67 in the last 12 months, with a median of 1.20 [6] - These valuation metrics suggest that Telefonica Brasil is likely undervalued, supported by a strong earnings outlook, making it an appealing value stock at present [7]