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Autodesk (ADSK) Increases Yet Falls Behind Market: What Investors Need to Know
ZACKSยท 2025-05-12 23:15
In the latest market close, Autodesk (ADSK) reached $293.20, with a +1.99% movement compared to the previous day. The stock's performance was behind the S&P 500's daily gain of 3.26%. Elsewhere, the Dow saw an upswing of 2.81%, while the tech-heavy Nasdaq appreciated by 4.35%.Coming into today, shares of the design software company had gained 11.23% in the past month. In that same time, the Computer and Technology sector gained 4.76%, while the S&P 500 gained 3.78%.The investment community will be closely m ...
PagSeguro Digital Ltd. (PAGS) Stock Sinks As Market Gains: Here's Why
ZACKSยท 2025-05-12 23:15
Company Performance - PagSeguro Digital Ltd. closed at $9.75, reflecting a -1.02% change from the previous day, underperforming the S&P 500 which gained 3.26% [1] - The company's shares increased by 17.4% over the past month, outperforming the Business Services sector's gain of 7.61% and the S&P 500's gain of 3.78% [1] Upcoming Earnings - The upcoming earnings disclosure is expected to show an EPS of $0.29, a decrease of 12.12% compared to the same quarter last year [2] - Revenue is forecasted to be $827.19 million, indicating a 4.91% decline year-over-year [2] Full-Year Estimates - Zacks Consensus Estimates predict full-year earnings of $1.24 per share and revenue of $3.6 billion, representing year-over-year changes of +2.48% and +3.01%, respectively [3] Analyst Forecasts - Recent revisions to analyst forecasts are crucial as they reflect changes in short-term business dynamics, with positive revisions indicating analysts' confidence in the company's performance [4] Valuation Metrics - PagSeguro Digital Ltd. has a Forward P/E ratio of 7.96, significantly lower than the industry average of 14.59, suggesting it is trading at a discount [7] - The company holds a PEG ratio of 0.71, compared to the Financial Transaction Services industry's average PEG ratio of 1.19 [8] Industry Ranking - The Financial Transaction Services industry, part of the Business Services sector, has a Zacks Industry Rank of 74, placing it in the top 30% of over 250 industries [9]
Diversified Energy Company PLC (DEC) Rises But Trails Market: What Investors Should Know
ZACKSยท 2025-05-12 22:45
Company Performance - Diversified Energy Company PLC (DEC) closed at $13.26, reflecting a +1.22% change from the previous trading day's closing, which is less than the S&P 500's daily gain of 3.26% [1] - Over the past month, DEC shares gained 17.17%, outperforming the Oils-Energy sector's gain of 3.28% and the S&P 500's gain of 3.78% [1] Financial Projections - Zacks Consensus Estimates project earnings of $3.44 per share and revenue of $1.68 billion for the full year, representing increases of +76.41% and +93.55% from the previous year, respectively [2] Analyst Estimates - Recent changes to analyst estimates for DEC indicate a positive outlook, with revisions often reflecting short-term business dynamics [3] - The Zacks Rank system, which incorporates these estimate changes, suggests a viable rating system for stock performance [4] Zacks Rank and Valuation - DEC currently holds a Zacks Rank of 2 (Buy), with the consensus EPS estimate moving 3.3% higher over the last 30 days [5] - The company has a Forward P/E ratio of 3.81, significantly lower than the industry average Forward P/E of 18.94, indicating a valuation discount [6] Industry Context - The Alternative Energy - Other industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 150, placing it within the bottom 40% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups, showing that top-rated industries outperform the bottom half by a factor of 2 to 1 [7]
Costco (COST) Ascends But Remains Behind Market: Some Facts to Note
ZACKSยท 2025-05-12 22:45
Company Performance - Costco's stock closed at $1,016.15, reflecting a +0.8% change, which underperformed compared to the S&P 500's gain of 3.26% on the same day [1] - Over the past month, Costco's shares increased by 4.64%, slightly outperforming the Retail-Wholesale sector's gain of 4.56% and the S&P 500's gain of 3.78% [1] Upcoming Earnings Report - Costco is set to release its earnings report on May 29, 2025, with an expected EPS of $4.25, representing a 12.43% increase from the same quarter last year [2] - The consensus estimate for revenue is projected at $63.14 billion, indicating a 7.9% rise from the equivalent quarter last year [2] Full Year Projections - For the full year, the Zacks Consensus Estimates forecast earnings of $17.96 per share and revenue of $274.79 billion, reflecting increases of +11.48% and +7.99% respectively from the prior year [3] Analyst Estimates and Market Sentiment - Recent adjustments to analyst estimates for Costco are being monitored, as they often indicate changes in near-term business trends [4] - Positive estimate revisions are viewed as a sign of optimism regarding the company's business outlook [4] Zacks Rank and Valuation - The Zacks Rank system, which incorporates estimate changes, currently ranks Costco as 2 (Buy), with a recent upward shift of 0.05% in the EPS estimate [6] - Costco's Forward P/E ratio stands at 56.13, significantly higher than the industry's average Forward P/E of 21.7 [6] Industry Context - The Retail - Discount Stores industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 71, placing it in the top 29% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Core & Main (CNM) Suffers a Larger Drop Than the General Market: Key Insights
ZACKSยท 2025-05-09 23:00
Core Insights - Core & Main's stock closed at $51.64, showing a -0.39% change from the previous day, underperforming compared to the S&P 500's loss of 0.07% [1] - The stock has increased by 7.6% over the past month, which is lower than the Industrial Products sector's gain of 16.88% and the S&P 500's gain of 13.74% [1] Financial Projections - The upcoming earnings per share (EPS) for Core & Main is projected at $0.52, indicating a 6.12% increase year-over-year [2] - Revenue is expected to reach $1.83 billion, reflecting a 5.25% rise from the same quarter last year [2] - For the full year, earnings are estimated at $2.43 per share and revenue at $7.71 billion, showing increases of +14.08% and +3.66% respectively from the previous year [3] Analyst Sentiment - Investors should monitor shifts in analyst projections for Core & Main, as positive estimate revisions can indicate optimism about the company's outlook [4] - The Zacks Rank system, which reflects these estimate changes, currently rates Core & Main at 3 (Hold) [6] Valuation Metrics - Core & Main has a Forward P/E ratio of 21.33, which is higher than the industry average of 18.31 [7] - The company has a PEG ratio of 1.96, compared to the Manufacturing - Tools & Related Products industry's average PEG ratio of 1.49 [7] Industry Context - The Manufacturing - Tools & Related Products industry is part of the Industrial Products sector and currently holds a Zacks Industry Rank of 224, placing it in the bottom 10% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Baidu Inc. (BIDU) Surpasses Market Returns: Some Facts Worth Knowing
ZACKSยท 2025-05-08 22:45
Group 1: Company Performance - Baidu Inc. closed at $87.65, reflecting a +1.1% increase from the previous day, outperforming the S&P 500 which gained 0.58% [1] - Over the past month, Baidu's shares have increased by 7.58%, while the Computer and Technology sector rose by 14.88% and the S&P 500 by 11.33% [1] Group 2: Upcoming Earnings - Baidu's earnings report is scheduled for May 21, 2025, with an expected EPS of $1.96, indicating a 28.99% decline from the same quarter last year [2] - The consensus estimate for quarterly revenue is $4.3 billion, down 1.56% from the previous year [2] Group 3: Full Year Projections - For the full year, earnings are projected at $10.08 per share and revenue at $18.8 billion, representing changes of -4.27% and +1.65% respectively from the prior year [3] - Recent analyst estimate revisions suggest a positive outlook for Baidu's business [3][4] Group 4: Zacks Rank and Valuation - Baidu currently holds a Zacks Rank of 3 (Hold), with a recent consensus EPS projection moving 0.06% higher [5] - The company is trading at a Forward P/E ratio of 8.6, significantly lower than the industry average of 18.29 [6] Group 5: Industry Context - The Internet - Services industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 149, placing it in the bottom 40% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
DaVita HealthCare (DVA) Outperforms Broader Market: What You Need to Know
ZACKSยท 2025-05-07 23:00
The latest trading session saw DaVita HealthCare (DVA) ending at $143.96, denoting a +0.94% adjustment from its last day's close. The stock's performance was ahead of the S&P 500's daily gain of 0.44%. At the same time, the Dow added 0.7%, and the tech-heavy Nasdaq gained 0.27%. The the stock of kidney dialysis provider has fallen by 0.9% in the past month, lagging the Medical sector's gain of 1.16% and the S&P 500's gain of 10.62%. The upcoming earnings release of DaVita HealthCare will be of great interes ...
Canada Goose (GOOS) Outperforms Broader Market: What You Need to Know
ZACKSยท 2025-05-07 22:50
Group 1: Stock Performance - Canada Goose (GOOS) closed at $8.30, with a +0.97% change from the previous day, outperforming the S&P 500's gain of 0.44% [1] - The stock has increased by 19.48% over the past month, surpassing the Retail-Wholesale sector's gain of 9.15% and the S&P 500's gain of 10.62% [1] Group 2: Upcoming Earnings - Canada Goose is set to announce its earnings on May 21, 2025, with analysts expecting earnings of $0.16 per share, reflecting a year-over-year growth of 14.29% [2] - The consensus estimate anticipates revenue of $262.86 million, indicating a 1.02% decline from the same quarter last year [2] Group 3: Analyst Estimates - Recent changes to analyst estimates for Canada Goose indicate positive sentiment towards the company's business operations and profit generation capabilities [3] Group 4: Zacks Rank and Performance - Canada Goose currently holds a Zacks Rank of 2 (Buy), with the Zacks Consensus EPS estimate having increased by 1.18% in the past month [5] - The Zacks Rank system has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [5] Group 5: Valuation Metrics - Canada Goose is trading at a Forward P/E ratio of 9.56, which is below the industry average of 13.81 [6] - The company has a PEG ratio of 0.64, compared to the Retail-Apparel and Shoes industry's average PEG ratio of 1.4 [6] Group 6: Industry Context - The Retail-Apparel and Shoes industry ranks in the bottom 40% of all industries, with a current Zacks Industry Rank of 149 [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Dollar General (DG) Ascends While Market Falls: Some Facts to Note
ZACKSยท 2025-05-06 23:20
Dollar General (DG) ended the recent trading session at $93.66, demonstrating a +1.57% swing from the preceding day's closing price. This move outpaced the S&P 500's daily loss of 0.77%. On the other hand, the Dow registered a loss of 0.95%, and the technology-centric Nasdaq decreased by 0.87%.Shares of the discount retailer have appreciated by 0.21% over the course of the past month, underperforming the Retail-Wholesale sector's gain of 9.54% and the S&P 500's gain of 11.54%.The investment community will b ...
DocuSign (DOCU) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKSยท 2025-05-06 22:50
Company Performance - DocuSign (DOCU) closed at $81.65, reflecting a -0.96% change compared to the previous day, underperforming against the S&P 500's daily loss of 0.77% [1] - Over the past month, DocuSign's shares have increased by 14.58%, which is lower than the Computer and Technology sector's gain of 16.73% but higher than the S&P 500's gain of 11.54% [2] Earnings Projections - The upcoming earnings report for DocuSign is anticipated to show earnings per share (EPS) of $0.81, a decrease of 1.22% from the same quarter last year, with revenue projected at $746.98 million, an increase of 5.26% year-over-year [3] - For the entire year, the Zacks Consensus Estimates predict earnings of $3.46 per share and revenue of $3.13 billion, indicating a decrease of 2.54% in earnings and an increase of 5.2% in revenue compared to the previous year [4] Analyst Sentiment - Recent shifts in analyst projections for DocuSign are crucial for investors, as positive revisions indicate a favorable outlook on the company's business health and profitability [5] - The Zacks Rank system, which assesses estimate changes, currently ranks DocuSign at 3 (Hold), with a recent downward adjustment of 0.52% in the EPS estimate [7] Valuation Metrics - DocuSign's Forward P/E ratio stands at 23.81, which is a discount compared to the industry's average Forward P/E of 27.82, while its PEG ratio is 5.41, significantly higher than the Internet - Software industry's average PEG ratio of 2.05 [8] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 84, placing it in the top 35% of over 250 industries, indicating strong performance potential [9]