Company Performance - ATI's stock closed at $76.39, reflecting a +2.02% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.3% [1] - Over the past month, ATI shares have decreased by 0.79%, underperforming the Aerospace sector's loss of 0.69% and the S&P 500's gain of 2.09% [1] Earnings Expectations - The upcoming earnings report for ATI is expected to show an EPS of $0.75, which represents a 25% increase compared to the same quarter last year [2] - The Zacks Consensus Estimate projects net sales of $1.13 billion, indicating a 7.79% increase from the previous year [2] Full Year Projections - For the full year, analysts expect earnings of $3.06 per share and revenue of $4.62 billion, reflecting changes of +24.39% and +5.84% respectively from last year [3] - Recent changes to analyst estimates for ATI suggest a positive outlook for the business [3] Valuation Metrics - ATI is currently trading at a Forward P/E ratio of 24.51, which is a discount compared to the industry average Forward P/E of 35.18 [6] - The company has a PEG ratio of 1.02, compared to the Aerospace - Defense Equipment industry's average PEG ratio of 2.25 [6] Industry Ranking - The Aerospace - Defense Equipment industry, which includes ATI, has a Zacks Industry Rank of 53, placing it in the top 22% of all industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - NorthWestern (NWE) is currently positioned as a more attractive investment compared to Pinnacle West (PNW) based on various valuation metrics and earnings outlook [3][7]. Valuation Metrics - NWE has a forward P/E ratio of 15.70, while PNW has a forward P/E of 19.31, indicating that NWE may be undervalued relative to PNW [5]. - The PEG ratio for NWE is 2.29, compared to PNW's PEG ratio of 9.11, suggesting that NWE's expected earnings growth is more favorable [5]. - NWE's P/B ratio stands at 1.21, while PNW's P/B ratio is 1.53, further supporting NWE's valuation advantage [6]. Analyst Outlook - NWE holds a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision trend, while PNW has a Zacks Rank of 4 (Sell), reflecting a less favorable analyst outlook [3][6]. - The overall Value grade for NWE is B, whereas PNW has a Value grade of C, reinforcing NWE's position as the superior value option [6].

Company Performance - Hasbro's stock closed at $79.75, down 1.76%, underperforming the S&P 500's daily loss of 0.69% [1] - Prior to the recent trading session, Hasbro shares had gained 5.57%, lagging behind the Consumer Discretionary sector's gain of 6.08% and outperforming the S&P 500's gain of 3.79% [1] Upcoming Earnings - The upcoming earnings release is projected to show an EPS of $1.64, indicating a 5.20% decline compared to the same quarter last year [2] - Revenue is estimated at $1.33 billion, reflecting a 3.85% increase from the equivalent quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $4.87 per share and revenue of $4.41 billion, representing changes of +21.45% and +6.64% respectively from last year [3] - Recent revisions in analyst estimates suggest optimism regarding Hasbro's business and profitability [3] Zacks Rank and Valuation - Hasbro currently holds a Zacks Rank of 1 (Strong Buy), with a proven track record of outperformance [5] - The Forward P/E ratio for Hasbro is 16.65, which is a premium compared to the industry average of 11.34 [5] Industry Metrics - The Toys - Games - Hobbies industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 12, placing it in the top 5% of over 250 industries [7] - The average PEG ratio for the Toys - Games - Hobbies industry is 1.64, while Hasbro's PEG ratio is 1.05 [6]

Core Insights - The article compares two companies in the Medical - Biomedical and Genetics sector, Kamada (KMDA) and argenex SE (ARGX), to determine which is the better undervalued stock option for investors [1] Valuation Metrics - Kamada has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while argenex SE has a Zacks Rank of 3 (Hold) [3] - Kamada's forward P/E ratio is 18.37, significantly lower than argenex SE's forward P/E of 45.14 [5] - Kamada has a PEG ratio of 0.73, compared to argenex SE's PEG ratio of 0.83, suggesting better value relative to expected earnings growth [5] - Kamada's P/B ratio is 1.53, while argenex SE's P/B ratio is 7.15, indicating that Kamada is more attractively valued [6] - Based on these metrics, Kamada earns a Value grade of A, whereas argenex SE receives a Value grade of C [6] Conclusion - Kamada has demonstrated stronger estimate revision activity and more attractive valuation metrics than argenex SE, making it the superior option for value investors at this time [7]

Company Performance - Newmont Corporation (NEM) closed at $74.40, with a +1.96% change from the previous day, outperforming the S&P 500's loss of 0.64% [1] - The stock has increased by 17.5% over the past month, significantly higher than the Basic Materials sector's gain of 4.61% and the S&P 500's gain of 1.91% [1] Upcoming Earnings - Analysts expect Newmont Corporation to report earnings of $1.27 per share, reflecting a year-over-year growth of 56.79% [2] - The consensus estimate for revenue is $4.92 billion, which represents a 6.75% increase from the prior-year quarter [2] Full Year Projections - For the full year, earnings are projected at $5.3 per share and revenue at $20.68 billion, indicating changes of +52.3% and +10.67% respectively from the prior year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Newmont Corporation are important as they reflect short-term business trends, with positive changes indicating analyst optimism [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows Newmont Corporation currently holds a Zacks Rank of 3 (Hold) [6] - Over the past month, the Zacks Consensus EPS estimate has increased by 3.87% [6] Valuation Metrics - Newmont Corporation has a Forward P/E ratio of 13.77, which is a premium compared to the industry average Forward P/E of 13.32 [7] - The company has a PEG ratio of 0.86, while the Mining - Gold industry average PEG ratio is 0.65 [7] Industry Context - The Mining - Gold industry is part of the Basic Materials sector and currently holds a Zacks Industry Rank of 77, placing it in the top 32% of over 250 industries [8]

Company Overview - Western Digital (WDC) closed at $80.34, down 2.07% from the previous trading session, underperforming the S&P 500's loss of 0.64% [1] - Over the past month, WDC shares gained 4.26%, outperforming the Computer and Technology sector's gain of 2.91% and the S&P 500's gain of 1.91% [1] Upcoming Earnings - Analysts expect Western Digital to report earnings of $1.57 per share, reflecting a year-over-year decline of 11.8% [2] - The consensus estimate projects revenue of $2.7 billion, indicating a 34.03% decrease from the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $6.5 per share and revenue of $10.92 billion, representing changes of +31.85% and -17.76% respectively from the previous year [3] - Recent changes in analyst estimates may indicate shifting business trends, with positive revisions suggesting analyst optimism [3] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 stocks have contributed an average annual return of +25% since 1988 [5] - Western Digital currently holds a Zacks Rank of 1 (Strong Buy), with a 9.55% rise in the Zacks Consensus EPS estimate over the past month [5] Valuation Metrics - Western Digital is trading at a Forward P/E ratio of 12.62, which is lower than its industry's Forward P/E of 15.14 [6] - The company has a PEG ratio of 0.91, compared to the average PEG ratio of 2.32 for the Computer-Storage Devices industry [6] Industry Context - The Computer-Storage Devices industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 39, placing it in the top 16% 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]

Core Viewpoint - Investors in the Financial - Investment Management sector should consider AllianceBernstein (AB) and BlackRock (BLK) for potential value opportunities, with AB currently presenting a stronger case for investment [1]. Group 1: Zacks Rank and Earnings Outlook - AllianceBernstein has a Zacks Rank of 1 (Strong Buy), indicating a positive earnings estimate revision trend, while BlackRock holds a Zacks Rank of 3 (Hold), suggesting a less favorable outlook [3]. - The Zacks Rank system is designed to identify stocks with improving earnings outlooks, which is currently favorable for AB [2][3]. Group 2: Valuation Metrics - AB has a forward P/E ratio of 11.96, significantly lower than BLK's forward P/E of 23.77, indicating that AB may be undervalued relative to BLK [5]. - The PEG ratio for AB is 1.50, while BLK's PEG ratio is 2.16, further suggesting that AB offers better value considering expected earnings growth [5]. - AB's P/B ratio stands at 2.22 compared to BLK's 3.55, reinforcing the notion that AB is more attractively priced based on its book value [6]. - These metrics contribute to AB's Value grade of B, while BLK has a Value grade of F, indicating a significant difference in perceived value between the two companies [6].

Group 1 - Qfin Holdings Inc. - Sponsored ADR (QFIN) has a Zacks Rank of 2 (Buy), indicating a more favorable earnings estimate revision trend compared to Blackstone Inc. (BX), which has a Zacks Rank of 3 (Hold) [3] - Value investors utilize various traditional metrics to identify undervalued companies, including P/E ratio, P/S ratio, earnings yield, and cash flow per share [4] - QFIN's forward P/E ratio is 4.30, significantly lower than BX's forward P/E of 34.29, suggesting QFIN may be undervalued [5] Group 2 - QFIN has a PEG ratio of 0.31, while BX has a PEG ratio of 1.39, indicating QFIN's expected earnings growth is more favorable relative to its price [5] - QFIN's P/B ratio is 1.42, compared to BX's P/B of 6.38, further supporting QFIN's valuation as more attractive [6] - QFIN's overall Value grade is A, while BX's Value grade is D, highlighting QFIN as the better option for value investors [6]

Core Insights - Nvidia Corp is highlighted as a standout in the stock market, particularly in the context of the "magnificent seven" stocks, with a PEG ratio of 1.713, indicating potential undervaluation of its growth story [2][6][7]. Group 1: PEG Ratio Analysis - The PEG ratio is presented as a more effective metric than the P/E ratio for assessing growth stocks, with Nvidia's PEG ratio being lower than those of Microsoft and Meta, suggesting it may be undervalued [2][4][5]. - Nvidia's PEG of 1.713 is notable given its significant stock gains over the past year, while competitors like Microsoft and Meta have higher PEGs despite slower growth [6][7]. - Other "magnificent seven" stocks, such as Apple and Amazon, also appear pricier relative to their growth compared to Nvidia [6][9]. Group 2: Market Position and Growth Potential - Nvidia's role as a key player in the AI revolution contributes to its favorable PEG ratio, as its earnings are projected to grow rapidly, making its current valuation seem reasonable [7][8]. - The analysis suggests that while Nvidia is not cheap, it is less expensive than the narrative surrounding its growth might imply [7].

Company Performance - BlackRock (BLK) closed at $1,148.17, with a gain of +2.08% from the previous trading session, outperforming the S&P 500's gain of 1.52% [1] - Over the past month, BlackRock's shares increased by 0.57%, while the Finance sector gained 1.71% and the S&P 500 gained 1.1% [1] Upcoming Earnings - BlackRock is projected to report earnings of $11.78 per share, reflecting a year-over-year growth of 2.79%, with a revenue estimate of $6.26 billion, indicating a 20.39% rise from the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $47.57 per share and revenue of $23.47 billion, marking changes of +9.08% and +15% respectively from the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for BlackRock indicate optimism regarding the business and profitability, with a 0.91% upward shift in the Zacks Consensus EPS estimate over the past month [5][3] Valuation Metrics - BlackRock has a Forward P/E ratio of 23.65, which is a premium compared to the industry average of 11.79 [5] - The company has a PEG ratio of 2.15, while the Financial - Investment Management industry has an average PEG ratio of 1.31 [6] Industry Ranking - The Financial - Investment Management industry ranks in the top 26% of all industries, with a current Zacks Industry Rank of 64 [7]