Zacks Rank
Search documents
Is AnheuserBusch InBev (BUD) Stock Outpacing Its Consumer Staples Peers This Year?
ZACKS· 2026-02-20 15:40
Investors interested in Consumer Staples stocks should always be looking to find the best-performing companies in the group. Anheuser-Busch Inbev (BUD) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? A quick glance at the company's year-to-date performance in comparison to the rest of the Consumer Staples sector should help us answer this question.Anheuser-Busch Inbev is a member of our Consumer Staples group, which in ...
Dollar General (DG) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2026-02-20 15:40
Core Insights - Zacks Premium offers tools for investors to enhance their stock market engagement and confidence, including daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores provide a rating system for stocks based on value, growth, and momentum characteristics, aiding investors in selecting securities likely to outperform the market in the short term [2][3] Value Score - The Value Style Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow, appealing to value investors [3] Growth Score - The Growth Style Score emphasizes a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score assists investors in capitalizing on price trends, utilizing metrics like one-week price changes and monthly earnings estimate changes [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator that evaluates stocks based on value, growth, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [7][9] - There are typically over 800 stocks rated 1 or 2, making it essential for investors to utilize Style Scores to refine their selections [8] Stock Highlight: Dollar General - Dollar General Corporation, a major discount retailer in the U.S., is rated 2 (Buy) on the Zacks Rank and has a VGM Score of A, indicating strong investment potential [11] - The company has a forward P/E ratio of 21.41, contributing to its Value Style Score of B, making it attractive for value investors [11] - For fiscal 2026, Dollar General's earnings estimate has been revised upwards by four analysts, with the Zacks Consensus Estimate increasing by $0.02 to $6.49 per share, and it has an average earnings surprise of +22.9% [12]
Is New Oriental Education & Technology Group (EDU) Stock Outpacing Its Consumer Discretionary Peers This Year?
ZACKS· 2026-02-20 15:40
For those looking to find strong Consumer Discretionary stocks, it is prudent to search for companies in the group that are outperforming their peers. Is New Oriental Education (EDU) one of those stocks right now? Let's take a closer look at the stock's year-to-date performance to find out.New Oriental Education is a member of the Consumer Discretionary sector. This group includes 256 individual stocks and currently holds a Zacks Sector Rank of #10. The Zacks Sector Rank considers 16 different groups, measu ...
Epam (EPAM) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2026-02-20 15:40
分组1 - Zacks Premium offers various tools for investors, including daily updates, access to Zacks Rank and Industry Rank, and Premium stock screens to enhance investment confidence [1][2] - The Zacks Style Scores categorize stocks into Value, Growth, Momentum, and VGM Scores, helping investors identify stocks with the best chances of outperforming the market [2][6] - The Zacks Rank model has shown high success, with 1 (Strong Buy) stocks yielding an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [8] 分组2 - EPAM Systems, Inc. is currently rated 3 (Hold) on the Zacks Rank, with a VGM Score of A and a Value Style Score of B, indicating attractive valuation metrics [12][13] - The forward P/E ratio for EPAM is 11.09, making it appealing to value investors [12] - An upward revision of earnings estimates for fiscal 2026 has increased the Zacks Consensus Estimate to $12.55 per share, with an average earnings surprise of +4.4% [13]
Wall Street Analysts Think CSLM Acquisition Corp. (SPWR) Is a Good Investment: Is It?
ZACKS· 2026-02-20 15:30
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about CSLM Acquisition Corp. (SPWR) .CSLM Acquisition Corp. currently has an ave ...
Wall Street Analysts See XPeng (XPEV) as a Buy: Should You Invest?
ZACKS· 2026-02-20 15:30
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Let's take a look at what these Wall Street heavyweights have to say about XPeng Inc. Sponsored ADR (XPEV) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.XPeng currently h ...
Oceaneering International, Inc. (OII) Hit a 52 Week High, Can the Run Continue?
ZACKS· 2026-02-20 15:16
Shares of Oceaneering International (OII) have been strong performers lately, with the stock up 27.2% over the past month. The stock hit a new 52-week high of $36.41 in the previous session. Oceaneering International has gained 50.6% since the start of the year compared to the 20.1% gain for the Zacks Oils-Energy sector and the 33.6% return for the Zacks Oil and Gas - Field Services industry.What's Driving the Outperformance?The stock has a great record of positive earnings surprises, as it hasn't missed o ...
Aaron's Holdings Company, Inc. (PRG) Hit a 52 Week High, Can the Run Continue?
ZACKS· 2026-02-20 15:16
Company Performance - PROG Holdings shares have increased by 24.1% over the past month and reached a new 52-week high of $41.14 [1] - The stock has gained 37.1% since the beginning of the year, outperforming the Zacks Finance sector's 0.5% gain and the Zacks Financial - Consumer Loans industry's -13% return [1] Earnings and Valuation - PROG Holdings has consistently beaten the Zacks Consensus Estimate in the last four quarters, reporting an EPS of $0.74 against a consensus estimate of $0.6 in its latest earnings report [2] - The stock trades at 11.6X current fiscal year EPS estimates, which is above the peer industry average of 10.3X, and at 0.9X trailing cash flow compared to the peer group's average of 7.8X, indicating strong value metrics [6] Zacks Rank and Style Scores - PROG Holdings has a Zacks Rank of 2 (Buy) due to rising earnings estimates, making it a favorable choice for investors [7] - The company holds a Value Score of A, along with Growth and Momentum Scores of A, resulting in a combined VGM Score of A [5] Industry Comparison - The Financial - Consumer Loans industry is positioned in the top 24% of all industries, suggesting favorable conditions for both PROG Holdings and its peer EZCORP, Inc. [10] - EZCORP, Inc. has a Zacks Rank of 1 (Strong Buy) and has shown strong earnings performance, beating consensus estimates by 37.50% [9]
Array Digital Infrastructure (AD) Q4 Earnings and Revenues Beat Estimates
ZACKS· 2026-02-20 14:40
Company Performance - Array Digital Infrastructure (AD) reported quarterly earnings of $0.48 per share, exceeding the Zacks Consensus Estimate of $0.32 per share, and significantly up from $0.05 per share a year ago, indicating strong growth [1] - The earnings surprise for this quarter was +52.38%, and the company had a remarkable surprise of +288% in the previous quarter, showcasing its ability to outperform expectations [2] - The company posted revenues of $60.33 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 4.52%, although this is a decline from year-ago revenues of $970 million [3] Stock Performance and Outlook - Array Digital shares have declined approximately 6.1% since the beginning of the year, contrasting with the S&P 500's gain of 0.2%, indicating underperformance relative to the broader market [4] - The current consensus EPS estimate for the upcoming quarter is $0.27 on revenues of $58.05 million, and for the current fiscal year, it is $0.70 on revenues of $215.45 million, suggesting cautious optimism for future performance [8] Industry Context - Array Digital operates within the Zacks Wireless National industry, which is currently ranked in the top 38% of over 250 Zacks industries, indicating a favorable industry outlook [9] - The performance of Array Digital's stock may be influenced by the overall industry trends, as empirical research shows a strong correlation between stock movements and earnings estimate revisions [6]
Gaming and Leisure Properties (GLPI) Surpasses Q4 FFO and Revenue Estimates
ZACKS· 2026-02-20 00:11
分组1 - Gaming and Leisure Properties (GLPI) reported quarterly funds from operations (FFO) of $0.99 per share, exceeding the Zacks Consensus Estimate of $0.98 per share, and up from $0.95 per share a year ago, representing an FFO surprise of +1.32% [1] - The company posted revenues of $407.03 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.47%, compared to year-ago revenues of $389.61 million [2] - The stock has gained approximately 4.5% since the beginning of the year, outperforming the S&P 500's gain of 0.5% [3] 分组2 - The future performance of Gaming and Leisure Properties will largely depend on management's commentary during the earnings call and the company's FFO outlook [4][6] - The current consensus FFO estimate for the upcoming quarter is $1.00 on revenues of $413.12 million, and for the current fiscal year, it is $4.04 on revenues of $1.69 billion [7] - The Zacks Industry Rank indicates that the REIT and Equity Trust - Other sector is currently in the bottom 32% of over 250 Zacks industries, which may impact stock performance [8]