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HP (HPQ) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKSยท 2025-08-20 23:01
Company Performance - HP closed at $26.47, reflecting a -1.96% change from the previous day, underperforming the S&P 500's daily loss of 0.24% [1] - Over the past month, HP shares appreciated by 6.26%, outperforming the Computer and Technology sector's gain of 2.07% and the S&P 500's gain of 1.95% [1] Upcoming Earnings Report - HP is scheduled to release its earnings on August 27, 2025, with expected earnings of $0.74 per share, indicating a year-over-year decline of 10.84% [2] - The consensus estimate predicts revenue of $13.85 billion, reflecting a 2.42% increase compared to the same quarter of the previous year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $3.09 per share and revenue of $54.71 billion for the entire year, indicating changes of -8.58% and +2.15%, respectively, compared to the previous year [3] - Recent adjustments to analyst estimates for HP may reflect evolving short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [3] Valuation Metrics - HP has a Forward P/E ratio of 8.74, which is a discount compared to the industry average Forward P/E of 12.79 [6] - The company has a PEG ratio of 2.19, while the Computer - Micro Computers industry had an average PEG ratio of 1.53 [6] Industry Ranking - The Computer - Micro Computers industry is part of the Computer and Technology sector and currently holds a Zacks Industry Rank of 14, placing it in the top 6% 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]
Dick's Sporting Goods (DKS) Increases Despite Market Slip: Here's What You Need to Know
ZACKSยท 2025-08-19 23:01
Company Performance - Dick's Sporting Goods closed at $227.57, with a gain of +1.87% from the previous trading session, outperforming the S&P 500's loss of 0.59% [1] - Over the past month, shares of Dick's Sporting Goods have increased by 3.69%, while the Retail-Wholesale sector gained 3.3% and the S&P 500 gained 2.49% [1] Earnings Report - The company is set to release its earnings on August 28, 2025, with projected earnings of $4.29 per share, reflecting a year-over-year decline of 1.83% [2] - The consensus estimate for revenue is $3.6 billion, indicating a 3.57% increase compared to the same quarter of the previous year [2] Full Year Projections - For the full year, earnings are projected at $14.38 per share and revenue at $13.9 billion, showing changes of +2.35% and +3.37% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Dick's Sporting Goods are important as they reflect short-term business trends [4] - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank and Valuation - The Zacks Rank system, which includes estimate changes, currently ranks Dick's Sporting Goods at 3 (Hold) [6] - The consensus EPS projection has increased by 0.05% in the past 30 days [6] - Dick's Sporting Goods has a Forward P/E ratio of 15.53, which aligns with the industry average [7] - The company has a PEG ratio of 3.19, compared to the Retail - Miscellaneous industry's average PEG ratio of 3.11 [7] Industry Context - The Retail - Miscellaneous industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 157, placing it in the bottom 37% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Here's Why Oracle (ORCL) Fell More Than Broader Market
ZACKSยท 2025-08-19 22:46
Company Performance - Oracle's stock closed at $234.62, reflecting a -5.8% change from the previous day, underperforming the S&P 500's loss of 0.59% [1] - Prior to the recent trading session, Oracle shares had gained 2.27%, which was below the Computer and Technology sector's gain of 3.91% and the S&P 500's gain of 2.49% [1] Upcoming Financial Results - Oracle is projected to report earnings of $1.47 per share, indicating a year-over-year growth of 5.76% [2] - The consensus estimate anticipates revenue of $15.01 billion, representing a 12.83% increase from the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates forecast earnings of $6.73 per share and revenue of $66.6 billion for Oracle, reflecting year-over-year changes of +11.61% and +16.02%, respectively [3] - Recent revisions to analyst forecasts for Oracle are important as they indicate changing business trends, with positive revisions suggesting analyst optimism [3] Valuation Metrics - Oracle's current Forward P/E ratio is 37.02, which is a premium compared to its industry's Forward P/E of 26.93 [6] - The company has a PEG ratio of 2.93, while the average PEG ratio for the Computer - Software industry is 2.05 [6] Industry Context - The Computer - Software industry, part of the broader Computer and Technology sector, holds a Zacks Industry Rank of 82, placing it in the top 34% of all industries [7] - The Zacks Industry Rank is based on the average Zacks Rank of individual stocks within the industry, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Alibaba (BABA) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKSยท 2025-08-19 22:46
Group 1: Stock Performance - Alibaba's stock (BABA) closed down 1.16% at $119.99, underperforming the S&P 500 which lost 0.59% [1] - Over the last month, Alibaba's shares increased by 0.94%, lagging behind the Retail-Wholesale sector's gain of 3.3% and the S&P 500's gain of 2.49% [1] Group 2: Upcoming Earnings Disclosure - Alibaba's earnings report is scheduled for August 29, 2025, with an expected EPS of $2.13, reflecting a 5.75% decrease from the prior-year quarter [2] - The consensus estimate for revenue is $34.26 billion, indicating a 2.37% increase compared to the same quarter of the previous year [2] Group 3: Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $8.58 per share and revenue of $141.93 billion, representing changes of -4.77% and +2.75% from the prior year, respectively [3] - Changes in analyst estimates for Alibaba are crucial as they reflect shifting business dynamics, with positive alterations indicating analyst optimism [3] Group 4: Zacks Rank and Valuation - Alibaba currently holds a Zacks Rank of 5 (Strong Sell), with the Zacks Rank system showing a strong historical performance for 1 stocks, averaging a +25% annual return since 1988 [5] - The Forward P/E ratio for Alibaba is 14.16, which is lower than the industry average of 19.74, suggesting that Alibaba is trading at a discount [6] Group 5: PEG Ratio and Industry Ranking - Alibaba has a PEG ratio of 1.63, compared to the Internet - Commerce industry's average PEG ratio of 1.54 [7] - The Internet - Commerce industry is ranked 152 in the Zacks Industry Rank, placing it within the bottom 39% of over 250 industries [7][8]
Why Broadcom Inc. (AVGO) Dipped More Than Broader Market Today
ZACKSยท 2025-08-19 22:46
Group 1: Stock Performance - Broadcom Inc. (AVGO) stock decreased by 3.55% to $294.91, underperforming the S&P 500's daily loss of 0.59% [1] - Over the past month, Broadcom's shares appreciated by 6.09%, outperforming the Computer and Technology sector's gain of 3.91% and the S&P 500's gain of 2.49% [1] Group 2: Earnings Expectations - Broadcom is expected to report earnings on September 4, 2025, with an anticipated EPS of $1.66, reflecting a 33.87% increase year-over-year [2] - The consensus estimate for quarterly revenue is $15.82 billion, up 21.04% from the same quarter last year [2] - For the entire fiscal year, earnings are projected at $6.63 per share and revenue at $62.7 billion, representing increases of 36.14% and 21.57% respectively from the prior year [3] Group 3: Analyst Estimates and Rankings - Recent changes in analyst estimates for Broadcom indicate evolving short-term business trends, with upward revisions suggesting positive sentiment towards the company's operations [4] - The Zacks Rank system currently rates Broadcom at 2 (Buy), with a track record of 1 stocks averaging an annual return of +25% since 1988 [6] Group 4: Valuation Metrics - Broadcom has a Forward P/E ratio of 46.1, which is a premium compared to the industry average Forward P/E of 29.01 [7] - The company has a PEG ratio of 1.8, slightly below the industry average PEG ratio of 1.85 [8] Group 5: Industry Context - The Electronics - Semiconductors industry, part of the Computer and Technology sector, currently ranks 203 in the Zacks Industry Rank, placing it in the bottom 18% of over 250 industries [9]
Signet (SIG) Ascends While Market Falls: Some Facts to Note
ZACKSยท 2025-08-18 23:01
Core Viewpoint - Signet (SIG) is set to release its earnings report on September 2, 2025, with projected earnings per share (EPS) of $1.21, reflecting a 3.2% decrease year-over-year, and anticipated revenue of $1.5 billion, indicating a 0.44% increase from the same quarter last year [2]. Group 1: Earnings and Revenue Estimates - For the full year, Zacks Consensus Estimates project earnings of $9.12 per share and revenue of $6.76 billion, showing increases of +2.01% and +0.8% respectively from the previous year [3]. - The upcoming earnings release is highly anticipated by investors, with a focus on any changes in analyst estimates that may reflect near-term business trends [3]. Group 2: Stock Performance and Valuation - Signet's stock closed at $83.93, up 2.38% from the previous trading session, outperforming the S&P 500, which saw a slight loss of 0.01% [1]. - The company is currently trading at a Forward P/E ratio of 8.99, significantly lower than the industry average of 18.16, indicating a discount relative to its peers [6]. - Signet has a PEG ratio of 0.74, compared to the Retail - Jewelry industry's average PEG ratio of 2.4, suggesting favorable valuation metrics [7]. Group 3: Zacks Rank and Industry Performance - Signet holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [5]. - The Retail - Jewelry industry is ranked 178 in the Zacks Industry Rank, placing it in the bottom 28% of over 250 industries, which may impact overall performance [7][8].
Zoom Communications (ZM) Ascends While Market Falls: Some Facts to Note
ZACKSยท 2025-08-15 22:46
Group 1: Stock Performance - Zoom Communications (ZM) closed at $73.14, with a +1.78% change from the previous day, outperforming the S&P 500's daily loss of 0.29% [1] - Over the past month, ZM shares have depreciated by 3.67%, underperforming the Computer and Technology sector's gain of 6.11% and the S&P 500's gain of 3.25% [1] Group 2: Upcoming Earnings - Zoom Communications is set to announce its earnings on August 21, 2025, with analysts expecting earnings of $1.37 per share, reflecting a year-over-year decline of 1.44% [2] - The consensus estimate for revenue is $1.2 billion, indicating a 3% increase compared to the same quarter last year [2] Group 3: Full-Year Estimates - The full-year Zacks Consensus Estimates project earnings of $5.58 per share and revenue of $4.8 billion, representing year-over-year changes of +0.72% and +2.98%, respectively [3] Group 4: Analyst Estimates and Stock Performance - Recent adjustments to analyst estimates for Zoom Communications are indicative of changing near-term business trends, with positive revisions signaling analysts' confidence in business performance [4] - Estimate alterations are linked to stock price performance, and investors can utilize the Zacks Rank for actionable insights [5] Group 5: Zacks Rank and Valuation - The Zacks Rank system, ranging from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 stocks delivering an average annual return of +25% since 1988; currently, Zoom Communications holds a Zacks Rank of 3 (Hold) [6] - Zoom Communications is trading with a Forward P/E ratio of 12.87, significantly lower than the industry average of 28.79, suggesting it is trading at a discount [7] Group 6: PEG Ratio and Industry Context - The current PEG ratio for Zoom Communications is 10.82, compared to the Internet - Software industry's average PEG ratio of 2.23, indicating a higher valuation relative to projected earnings growth [8] - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 69, placing it in the top 28% of over 250 industries [8][9]
CSAN vs. ORA: Which Stock Is the Better Value Option?
ZACKSยท 2025-08-14 16:40
Group 1 - Cosan (CSAN) has a Zacks Rank of 1 (Strong Buy), indicating a positive earnings outlook, while Ormat Technologies (ORA) has a Zacks Rank of 3 (Hold) [3][7] - CSAN has a forward P/E ratio of 4.12, significantly lower than ORA's forward P/E of 42.21, suggesting that CSAN may be undervalued [5] - CSAN's PEG ratio is 0.13, compared to ORA's PEG ratio of 4.22, indicating that CSAN's expected earnings growth is more favorable [5] Group 2 - CSAN has a P/B ratio of 0.34, while ORA has a P/B ratio of 2.07, further supporting the notion that CSAN is undervalued relative to its book value [6] - Based on various valuation metrics, CSAN holds a Value grade of A, whereas ORA has a Value grade of C, highlighting CSAN's superior value proposition [6] - The improving earnings outlook for CSAN makes it a more attractive option for value investors compared to ORA [7]
Broadcom Inc. (AVGO) Surpasses Market Returns: Some Facts Worth Knowing
ZACKSยท 2025-08-12 22:45
Broadcom Inc. (AVGO) ended the recent trading session at $312.95, demonstrating a +2.98% change from the preceding day's closing price. The stock's change was more than the S&P 500's daily gain of 1.14%. Meanwhile, the Dow experienced a rise of 1.1%, and the technology-dominated Nasdaq saw an increase of 1.39%. The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual ret ...
Inflation Is Ticking Upwards. Should Costco Wholesale Investors Be Worried?
The Motley Foolยท 2025-08-12 08:22
Research from The Motley Fool tracked inflation and its impact on the stock market. Historically, the S&P 500 index performs its best when inflation in the U.S. is within a range of 2% to 3%. If inflation is too high, it can cause the Federal Open Market Committee (FOMC) to raise interest rates, much as it did in 2022. And higher rates can weigh on stock valuations. Inflation has weighed on consumers in recent years; how might that impact this high-flying retail stock? Inflation has been a significant probl ...