Momentum Investing
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Best Momentum Stocks to Buy for Dec.1
ZACKS· 2025-12-01 16:16
Core Insights - Three stocks are highlighted with strong momentum characteristics and a Zacks Rank of 1, indicating potential investment opportunities for investors [1][2][3] Company Summaries - **Dillard's, Inc. (DDS)**: - Zacks Consensus Estimate for current year earnings increased by 5.2% over the last 60 days - Shares gained 21.2% over the last three months, while the S&P 500 declined by 7.6% - Momentum Score: A [1] - **Installed Building Products, Inc. (IBP)**: - Zacks Consensus Estimate for current year earnings increased by 8.6% over the last 60 days - Shares gained 69.2% over the past six months, compared to the S&P 500's decline of 16.8% - Momentum Score: A [2] - **Cirrus Logic, Inc. (CRUS)**: - Zacks Consensus Estimate for current year earnings increased by 9.3% over the last 60 days - Shares gained 23.1% over the last six months, while the S&P 500 declined by 16.8% - Momentum Score: B [3]
Mercury General (MCY) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-11-28 18:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Mercury General (MCY) - Mercury General currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [3][4] - The stock has seen a price increase of 3.93% over the past week, while the Zacks Insurance - Property and Casualty industry remained flat during the same period [6] - Over the past month, MCY's shares have risen by 20.42%, significantly outperforming the industry's 6.9% [6] - In the last quarter, MCY shares increased by 18.36%, and over the past year, they are up 18.4%, compared to the S&P 500's gains of 5.43% and 14.79%, respectively [7] Trading Volume - MCY's average 20-day trading volume is 224,468 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, one earnings estimate for MCY has increased, while none have decreased, raising the consensus estimate from $4.50 to $6.80 [10] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [10] Conclusion - Considering the positive price trends and earnings outlook, MCY is positioned as a strong buy with a Momentum Score of B, making it a noteworthy candidate for near-term investment [12]
Best Momentum Stocks to Buy for Nov. 10
ZACKS· 2025-11-28 16:16
Core Insights - Three stocks with strong momentum and a Zacks Rank 1 are highlighted for investors: Lumentum Holdings Inc., FIGS, Inc., and Everus Construction Group, Inc. [1][2][3] Company Summaries - **Lumentum Holdings Inc. (LITE)**: - Zacks Consensus Estimate for current year earnings increased by 11.1% over the last 60 days - Shares gained 108.7% over the last three months, while the S&P 500 declined by 5.8% - Momentum Score of A [1] - **FIGS, Inc. (FIGS)**: - Zacks Consensus Estimate for current year earnings increased by 33.3% over the last 60 days - Shares gained 36.4% over the past three months, compared to the S&P 500's decline of 5.9% - Momentum Score of A [2] - **Everus Construction Group, Inc. (ECG)**: - Zacks Consensus Estimate for current year earnings increased by 11.6% over the last 60 days - Shares gained 38.0% over the last three months, while the S&P 500 declined by 5.9% - Momentum Score of A [3]
Best Momentum Stocks to Buy for Nov. 28
ZACKS· 2025-11-28 16:01
Group 1: Topgolf Callaway Brands Corp. (MODG) - Topgolf Callaway Brands Corp. is engaged in the golf equipment, golf apparel, and accessories market [1] - The company has a Zacks Rank of 1, indicating strong performance potential [1] - The Zacks Consensus Estimate for its current year earnings has increased nearly 59% over the last 60 days [1] - Topgolf Callaway's shares have gained 33.1% over the last three months, significantly outperforming the S&P 500's advance of 5.8% [1] - The company possesses a Momentum Score of B, reflecting its strong momentum characteristics [1] Group 2: Kennametal Inc. (KMT) - Kennametal Inc. specializes in tungsten carbides, ceramics, and super-hard materials for metal cutting and extreme wear applications [2] - The company also holds a Zacks Rank of 1, indicating strong performance potential [2] - The Zacks Consensus Estimate for its current year earnings has increased by 25% over the last 60 days [2] - Kennametal's shares have gained 29% over the last three months, also outperforming the S&P 500's advance of 5.8% [2] - The company has a Momentum Score of B, indicating strong momentum characteristics [2]
Why Stryker (SYK) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-11-28 15:51
Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores provide a framework for evaluating stocks based on value, growth, and momentum [2] Zacks Style Scores Overview - Stocks are rated A, B, C, D, or F based on their 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 stocks based on projected and historical earnings, sales, and cash flow to identify sustainable growth opportunities [4] Momentum Score - Assesses stocks based on price trends and earnings outlook, helping investors capitalize on upward or downward movements [5] VGM Score - Combines all three Style Scores to provide a comprehensive rating, highlighting stocks with attractive value, growth, and momentum [6] Zacks Rank Integration - The Zacks Rank uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.93% since 1988 [7] - There can be over 800 stocks rated 1 or 2, making it essential to utilize Style Scores for better selection [8] Investment Strategy - To maximize returns, investors should target stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9] - Stocks with lower ranks but high Style Scores may still face downward price pressure due to negative earnings outlooks [10] Company Spotlight: Stryker (SYK) - Stryker is a leader in medical technology, generating approximately 60% of sales from MedSurg & Neurotechnology and 40% from Orthopaedics [11] - The company has a Zacks Rank of 3 (Hold) and a VGM Score of B, with a strong Momentum Style Score of A [12] - Recent upward revisions in earnings estimates indicate positive growth potential, with the Zacks Consensus Estimate for fiscal 2025 at $13.55 per share [12][13]
Are You Looking for a Top Momentum Pick? Why Ventas (VTR) is a Great Choice
ZACKS· 2025-11-27 18:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] Company Overview: Ventas (VTR) - Ventas currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Price Performance - Over the past week, Ventas shares increased by 1.59%, while the Zacks REIT and Equity Trust - Other industry declined by 0.63% [5] - In a longer timeframe, Ventas shares rose by 14.76% over the past month, significantly outperforming the industry's 2.09% [5] - Over the last three months, shares have increased by 18.73%, and over the past year, they are up 24.08%, compared to the S&P 500's gains of 5.68% and 14.42%, respectively [6] Trading Volume - The average 20-day trading volume for Ventas is 3,396,452 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, four earnings estimates for Ventas have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $3.46 to $3.48 [9] - For the next fiscal year, three estimates have also moved upwards, with no downward revisions [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, Ventas is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a compelling option for investors seeking growth [11]
Despite Fast-paced Momentum, Encore Capital Group (ECPG) Is Still a Bargain Stock
ZACKS· 2025-11-27 14:56
Core Viewpoint - Momentum investing focuses on "buying high and selling higher," rather than traditional strategies of buying low and waiting for recovery [1][2] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point, as stocks can lose momentum when their valuations exceed future growth potential [2] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: Encore Capital Group (ECPG) Analysis - Encore Capital Group (ECPG) has shown significant recent price momentum, with a four-week price change of 21.6%, indicating growing investor interest [4] - ECPG has gained 22.9% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] - The stock has a beta of 1.43, suggesting it moves 43% more than the market in either direction, indicating fast-paced momentum [5] - ECPG holds a Momentum Score of B, suggesting it is an opportune time to invest in the stock [6] - The stock has a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [7] - ECPG is trading at a Price-to-Sales ratio of 0.73, indicating it is relatively undervalued, as investors pay only 73 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides ECPG, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies tailored to help investors find winning stock picks [9]
Guess (GES) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-11-27 14:56
Core Insights - Momentum investing contrasts with the traditional "buy low and sell high" strategy, focusing instead on "buying high and selling higher" to capitalize on fast-moving stocks [1] - Identifying the right entry point for momentum stocks can be challenging, as they may lose momentum if future growth does not justify their high valuations [1] Group 1: Momentum Investing Strategy - Investing in bargain stocks that have recently shown price momentum can be a safer approach [2] - The Zacks Momentum Style Score is effective in identifying strong momentum stocks, while the 'Fast-Paced Momentum at a Bargain' screen helps find attractively priced fast-moving stocks [2] Group 2: Case Study - Guess (GES) - Guess (GES) has shown a price increase of 0.1% over the past four weeks, indicating growing investor interest [3] - GES has gained 1.4% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - The stock has a beta of 1.28, suggesting it moves 28% higher than the market in either direction [4] Group 3: Valuation and Earnings Estimates - GES has a Momentum Score of A, indicating a favorable time to invest based on momentum [5] - An upward trend in earnings estimate revisions has contributed to GES earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects [6] - GES is trading at a Price-to-Sales ratio of 0.28, meaning investors pay 28 cents for each dollar of sales, indicating a reasonable valuation [6] Group 4: Additional Opportunities - GES is not the only stock that meets the 'Fast-Paced Momentum at a Bargain' criteria; there are several other stocks worth considering [7] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [8]
Here's Why Momentum in Pangaea Logistics (PANL) Should Keep going
ZACKS· 2025-11-27 14:56
Core Viewpoint - The article emphasizes the importance of identifying and sustaining stock price trends for successful short-term investing, highlighting the need for strong fundamentals and positive earnings revisions to maintain momentum [1][2]. Group 1: Stock Performance - Pangaea Logistics (PANL) has shown a solid price increase of 37.4% over the past 12 weeks, indicating strong investor interest [4]. - The stock has experienced a significant price increase of 45.3% over the last four weeks, suggesting that the upward trend is still intact [5]. - PANL is currently trading at 95.8% of its 52-week high-low range, indicating a potential breakout [5]. Group 2: Fundamental Strength - PANL holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [7]. - The Zacks Rank system has a strong historical performance, with Rank 1 stocks generating an average annual return of +25% since 1988 [7]. Group 3: Investment Strategy - The "Recent Price Strength" screen is a useful tool for investors to identify stocks like PANL that are on an uptrend supported by strong fundamentals [3]. - The article suggests that there are other stocks passing through the "Recent Price Strength" screen that may also be worth considering for investment [8]. - Investors are encouraged to utilize the Zacks Research Wizard to backtest stock-picking strategies and identify profitable opportunities [9].
Magna (MGA) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-11-27 14:56
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point for fast-moving stocks, which can lead to investments with limited upside or potential downside [2] - A safer approach may involve investing in bargain stocks that have recently shown price momentum, utilizing tools like the Zacks Momentum Style Score to identify promising candidates [3] Group 2: Magna (MGA) Stock Analysis - Magna (MGA) has shown a price increase of 7.3% over the past four weeks, indicating growing investor interest [4] - Over the past 12 weeks, MGA's stock gained 8.5%, with a beta of 1.59, suggesting it moves 59% more than the market [5] - MGA has a Momentum Score of B, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - An upward trend in earnings estimate revisions has contributed to MGA earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects [7] - MGA is currently trading at a Price-to-Sales ratio of 0.33, suggesting it is undervalued at 33 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides MGA, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]