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Akamai Technologies (AKAM) Stock Sinks As Market Gains: Here's Why
ZACKS· 2026-01-03 00:17
Core Viewpoint - Akamai Technologies is set to report earnings, with expectations of growth in both EPS and revenue compared to the previous year [2][3]. Company Performance - Akamai Technologies closed at $85.10, down 2.46% from the previous trading session, underperforming the S&P 500 which gained 0.19% [1]. - The stock has increased by 0.75% over the past month, outperforming the Computer and Technology sector's gain of 0.02% and the S&P 500's gain of 0.54% [1]. Earnings Estimates - The upcoming earnings report is expected to show an EPS of $1.75, reflecting a growth of 5.42% year-over-year [2]. - Revenue is projected to be $1.08 billion, indicating a 5.59% increase compared to the same quarter last year [2]. - For the entire fiscal year, earnings are estimated at $7.03 per share, representing an 8.49% increase, while revenue is projected to remain flat at $4.19 billion [3]. Analyst Estimates - Changes in analyst estimates for Akamai Technologies are crucial 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]. Valuation Metrics - Akamai Technologies has a Forward P/E ratio of 12.01, which is lower than the industry average of 17.15, suggesting the stock is trading at a discount [7]. - The company currently has a PEG ratio of 2.02, compared to the industry average of 1.63, indicating a higher expected earnings growth rate relative to its peers [8]. Industry Context - The Internet - Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [9]. - The Zacks Industry Rank is based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [9].
Why Sprouts Farmers (SFM) Outpaced the Stock Market Today
ZACKS· 2026-01-02 23:51
Company Performance - Sprouts Farmers (SFM) closed at $80.64, with a daily increase of +1.22%, outperforming the S&P 500's gain of 0.19% [1] - Over the past month, SFM shares have decreased by 6.55%, underperforming the Retail-Wholesale sector's loss of 1.45% and the S&P 500's gain of 0.54% [1] Upcoming Earnings - The company is expected to report an EPS of $0.89, reflecting a growth of 12.66% compared to the same quarter last year [2] - Revenue is anticipated to reach $2.16 billion, indicating an 8.14% increase from the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates project earnings of $5.27 per share and revenue of $8.82 billion for the year, showing a 40.53% increase in earnings but no change in revenue compared to the previous year [3] - Recent analyst estimate revisions suggest a positive outlook for the company's business and profitability [3][4] Valuation Metrics - Sprouts Farmers has a Forward P/E ratio of 14.27, which aligns with the industry average [6] - The company has a PEG ratio of 0.86, compared to the industry average of 0.98, indicating a favorable valuation relative to expected earnings growth [7] Industry Context - The Food - Natural Foods Products industry ranks in the bottom 3% of all industries, with a Zacks Industry Rank of 238 [8] - The Zacks Rank system indicates that the industry is underperforming, with the top 50% of rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Prologis (PLD) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2026-01-01 00:15
Company Performance - Prologis (PLD) shares decreased by 1.05% to $127.66, underperforming the S&P 500's loss of 0.74% [1] - Over the past month, Prologis shares appreciated by 0.06%, lagging behind the Finance sector's gain of 2.1% and the S&P 500's gain of 0.79% [1] Earnings Projections - Prologis is expected to report earnings of $1.44 per share on January 21, 2026, indicating a year-over-year decline of 4% [2] - The consensus estimate for revenue is projected at $2.1 billion, reflecting an 8.56% increase from the same quarter last year [2] - For the full year, earnings are projected at $5.8 per share and revenue at $8.17 billion, representing increases of 4.32% and 8.72% respectively from the prior year [3] Analyst Estimates and Valuation - Recent changes in analyst estimates for Prologis are crucial as they reflect short-term business dynamics, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system, which assesses these estimate changes, currently ranks Prologis at 2 (Buy), with a recent upward shift of 0.02% in the consensus EPS estimate [6] - Prologis has a Forward P/E ratio of 22.23, which is a premium compared to the industry average of 11.07 [6] - The company has a PEG ratio of 3.96, higher than the industry average PEG ratio of 2.56 [7] Industry Context - The REIT and Equity Trust - Other industry, which includes Prologis, is currently ranked 78 in the Zacks Industry Rank, placing it in the top 32% of over 250 industries [7][8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Archer Daniels Midland (ADM) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2026-01-01 00:15
Company Performance - Archer Daniels Midland (ADM) closed at $57.49, down 1.17% from the previous trading session, underperforming the S&P 500's loss of 0.74% [1] - Prior to the recent trading day, ADM shares had declined 3.55%, lagging behind the Consumer Staples sector's loss of 1% and the S&P 500's gain of 0.79% [1] Upcoming Earnings - ADM is projected to report earnings of $0.84 per share, reflecting a year-over-year decline of 26.32% [2] - Revenue is expected to be $22.14 billion, indicating a 2.98% increase compared to the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $3.4 per share, representing a decline of 28.27% from the prior year [3] - Revenue for the fiscal year is projected to be $83.85 billion, showing a decrease of 1.96% compared to the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for ADM reflect changing short-term business dynamics, with positive changes indicating analyst optimism [4] - The Zacks Rank system, which incorporates these estimate changes, currently rates ADM as a 5 (Strong Sell) [6] Valuation Metrics - ADM has a Forward P/E ratio of 17.13, which is higher than the industry average of 16.34, suggesting it is trading at a premium [7] - The company has a PEG ratio of 4.95, compared to the industry average PEG ratio of 2.18, indicating a higher valuation relative to expected earnings growth [8] Industry Context - The Agriculture - Operations industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 220, placing it in the bottom 11% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]
Why Sirius XM (SIRI) Dipped More Than Broader Market Today
ZACKS· 2026-01-01 00:15
Company Performance - Sirius XM (SIRI) closed at $20.00, reflecting a -1.11% change from the previous day's closing price, underperforming the S&P 500's daily loss of 0.74% [1] - The stock has decreased by 2.98% over the past month, while the Consumer Discretionary sector gained 0.56% and the S&P 500 increased by 0.79% [1] Earnings Forecast - The upcoming earnings report is expected to show an EPS of $0.77, which is a 7.23% decline compared to the same quarter last year [2] - Revenue is projected at $2.18 billion, indicating a 0.58% decrease from the equivalent quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $2.77 per share, representing a +55.62% change from the previous year, while revenue is forecasted at $8.54 billion, reflecting a -1.83% change [3] - Recent adjustments to analyst estimates suggest a positive outlook for the business [3] Valuation Metrics - Sirius XM currently has a Forward P/E ratio of 7.29, which is lower than the industry average of 14.82 [5] - The company holds a PEG ratio of 0.3, compared to the Broadcast Radio and Television industry's average PEG ratio of 1.35 [6] Industry Context - The Broadcast Radio and Television industry is part of the Consumer Discretionary sector and ranks 182 in the Zacks Industry Rank, placing it in the bottom 27% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Here's Why Kinsale Capital Group, Inc. (KNSL) Fell More Than Broader Market
ZACKS· 2026-01-01 00:15
Company Performance - Kinsale Capital Group, Inc. (KNSL) closed at $391.12, reflecting a -1.14% change from the previous day, underperforming the S&P 500's daily loss of 0.74% [1] - Over the past month, KNSL shares have increased by 5.28%, while the Finance sector gained 2.1% and the S&P 500 rose by 0.79% [1] Upcoming Earnings - Analysts expect Kinsale Capital Group, Inc. to report earnings of $5.24 per share, indicating a year-over-year growth of 13.42% [2] - The consensus estimate for revenue is $471.37 million, which represents a 14.38% increase from the prior-year quarter [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $18.9 per share and revenue of $1.86 billion, reflecting changes of +17.68% and +17.25% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Kinsale Capital Group, Inc. are important as they often reflect shifting business dynamics, with positive revisions indicating analyst optimism [4] Zacks Rank and Valuation - Kinsale Capital Group, Inc. currently holds a Zacks Rank of 3 (Hold), with the consensus EPS projection having moved 0.09% higher in the past 30 days [6] - The company is trading at a Forward P/E ratio of 20.93, which is a premium compared to the industry average Forward P/E of 11.51 [7] PEG Ratio - KNSL has a PEG ratio of 1.42, which is lower than the average PEG ratio of 1.67 for the Insurance - Property and Casualty industry [8] Industry Overview - The Insurance - Property and Casualty industry is part of the Finance sector and currently holds a Zacks Industry Rank of 45, placing it in the top 19% of over 250 industries [9]
Dynatrace (DT) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2026-01-01 00:15
Company Performance - Dynatrace (DT) closed at $43.34, down 1.72% from the previous trading session, underperforming the S&P 500, which fell by 0.74% [1] - The stock has decreased by 1.78% over the past month, while the Computer and Technology sector gained 0.14% and the S&P 500 increased by 0.79% [1] Earnings Projections - The upcoming EPS for Dynatrace is projected at $0.41, indicating a 10.81% increase year-over-year [2] - Quarterly revenue is estimated to be $505.77 million, reflecting a 15.96% increase from the same period last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $1.63 per share and revenue at $1.99 billion, representing increases of 17.27% and 17.21% respectively from the prior year [3] Analyst Estimates - Changes in analyst estimates for Dynatrace are crucial as they reflect short-term business trends and can influence stock performance [4] - Positive revisions in estimates indicate analysts' confidence in the company's performance and profit potential [4] Zacks Rank and Valuation - Dynatrace currently holds a Zacks Rank of 3 (Hold), with no changes in the consensus EPS estimate over the past month [6] - The company has a Forward P/E ratio of 27.02, which is higher than the industry average of 17.48 [7] - The PEG ratio for Dynatrace is 1.9, compared to the industry average PEG ratio of 1.82 [7] Industry Context - The Computers - IT Services industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 78, placing it in the top 32% of over 250 industries [8] - Strong industry rankings correlate with stock performance, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]
ATI (ATI) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2026-01-01 00:15
ATI (ATI) closed the most recent trading day at $114.76, moving -1.21% from the previous trading session. This move lagged the S&P 500's daily loss of 0.74%. At the same time, the Dow lost 0.63%, and the tech-heavy Nasdaq lost 0.76%. The stock of maker of steel and specialty metals has risen by 17.75% in the past month, leading the Aerospace sector's gain of 5.74% and the S&P 500's gain of 0.79%.The investment community will be paying close attention to the earnings performance of ATI in its upcoming releas ...
Here's Why Camtek (CAMT) Fell More Than Broader Market
ZACKS· 2026-01-01 00:01
Company Performance - Camtek (CAMT) closed at $106.35, reflecting a -2.08% change from the previous day, underperforming the S&P 500, which fell by 0.74% [1] - Over the past month, Camtek's shares have decreased by 2.07%, while the Computer and Technology sector gained 0.14% and the S&P 500 increased by 0.79% [2] Earnings Expectations - Analysts anticipate Camtek will report earnings of $0.83 per share, indicating a year-over-year growth of 7.79%. Revenue is expected to reach $127.21 million, up 8.46% from the same quarter last year [3] - For the full year, earnings are projected at $3.21 per share and revenue at $495.14 million, reflecting increases of +13.43% and +15.36% respectively from the previous year [4] Analyst Sentiment - Recent revisions to analyst estimates for Camtek suggest positive sentiment regarding the company's business and profitability, as these revisions are correlated with near-term share price momentum [5][4] - Camtek currently holds a Zacks Rank of 3 (Hold), with a recent 0.14% rise in the Zacks Consensus EPS estimate [6] Valuation Metrics - Camtek's Forward P/E ratio stands at 33.86, which is lower than the industry average of 44.66 [6] - The company has a PEG ratio of 2.17, compared to the industry average PEG ratio of 2.06 [7] Industry Context - The Electronics - Measuring Instruments industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 108, placing it in the top 44% of over 250 industries [8]
Intuit (INTU) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-12-31 23:50
Company Performance - Intuit's stock closed at $662.42, reflecting a -1.11% change from the previous day, underperforming the S&P 500, which lost 0.74% [1] - Prior to the recent trading session, Intuit's shares had increased by 5.39%, outperforming the Computer and Technology sector's gain of 0.14% and the S&P 500's gain of 0.79% [1] Upcoming Earnings - Intuit's upcoming earnings release is highly anticipated, with projected earnings per share (EPS) of $3.65, indicating a 9.94% increase year-over-year [2] - Revenue is expected to reach $4.53 billion, reflecting a 14.23% growth compared to the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $23.1 per share and revenue at $21.12 billion, representing increases of +14.64% and +12.16% respectively from the prior year [3] - Recent revisions to analyst forecasts for Intuit are important, as positive estimate revisions can signal a favorable business outlook [3] Valuation Metrics - Intuit has a Forward P/E ratio of 29, which is higher than the industry average of 23.86, suggesting that Intuit is trading at a premium [6] - The company has a PEG ratio of 2.04, compared to the industry average PEG ratio of 1.95, indicating a higher valuation relative to expected earnings growth [7] Industry Ranking - The Computer - Software industry, to which Intuit belongs, ranks in the top 34% of all industries, with a current Zacks Industry Rank of 82 [7] - The Zacks Rank system, which evaluates stocks based on estimate changes, indicates that Intuit currently holds a Zacks Rank of 3 (Hold) [5]