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Are Investors Undervaluing Jabil (JBL) Right Now?
ZACKS· 2025-06-18 14:41
Core Viewpoint - The article emphasizes the importance of value investing and highlights Jabil (JBL) as a strong value stock based on its financial metrics and Zacks Rank [1][2][6] Financial Metrics - Jabil (JBL) has a Zacks Rank of 2 (Buy) and a Value grade of A, indicating strong potential for value investors [3] - The Forward P/E ratio for JBL is 18.24, which is lower than the industry average of 19.10, suggesting it may be undervalued [3] - JBL's PEG ratio stands at 1.46, compared to the industry average of 1.54, indicating favorable growth expectations relative to its valuation [4] - The P/CF ratio for JBL is 16.78, slightly below the industry average of 17.02, further supporting the notion of undervaluation based on cash flow strength [5] Investment Outlook - The combination of JBL's favorable financial metrics and strong earnings outlook positions it as a compelling value stock in the current market [6]
Why Nike (NKE) Outpaced the Stock Market Today
ZACKS· 2025-06-16 22:51
Company Performance - Nike's stock closed at $61.90, reflecting a gain of +2.26% from the previous trading session, outperforming the S&P 500's daily gain of 0.94% [1] - Over the past month, Nike's shares have decreased by 4.09%, while the Consumer Discretionary sector gained 0.66% and the S&P 500 increased by 1.67% [1] Upcoming Earnings Report - Nike is scheduled to release its earnings report on June 26, 2025, with projected earnings of $0.11 per share, indicating a year-over-year decline of 89.11% [2] - The consensus estimate for quarterly revenue is $10.67 billion, down 15.35% from the same period last year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $2.13 per share and revenue of $45.88 billion, reflecting declines of -46.08% and no change, respectively, from the previous year [3] - Recent revisions to analyst forecasts for Nike are important as they indicate changing business trends, with positive revisions suggesting analyst optimism [3] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Nike at 4 (Sell), with the consensus EPS estimate moving 0.74% lower over the last 30 days [5] - Nike has a Forward P/E ratio of 31.39, significantly higher than the industry average of 16.46, indicating that Nike is trading at a premium [6] - The PEG ratio for Nike is 2.09, compared to the industry average of 1.08, suggesting a higher valuation relative to expected earnings growth [6] Industry Context - The Shoes and Retail Apparel industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 215, placing it in the bottom 13% of over 250 industries [7] - The Zacks Industry Rank assesses the strength of industry groups, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Is DLH (DLHC) a Great Value Stock Right Now?
ZACKS· 2025-06-03 14:46
Core Insights - The Zacks Rank system emphasizes earnings estimates and revisions to identify winning stocks, with value investing being a preferred strategy in various market conditions [1] - Zacks has developed a Style Scores system to identify stocks with specific traits, particularly in the Value category, where stocks with "A" grades and high Zacks Ranks are considered strong [2] Company Analysis: DLH (DLHC) - DLHC currently holds a Zacks Rank of 2 (Buy) and a Value grade of A, indicating it is a strong value stock to watch [2] - The company's P/B ratio is 0.64, significantly lower than the industry average of 1.65, suggesting it may be undervalued [3] - DLHC's P/S ratio stands at 0.2, compared to the industry's average of 0.32, further indicating potential undervaluation [4] - The P/CF ratio for DLHC is 2.98, which is attractive relative to the industry's average of 11.26, reinforcing the notion of undervaluation based on cash flow [5] - Overall, DLHC's key metrics suggest it is likely undervalued, especially when considering its strong earnings outlook [6]
Oracle (ORCL) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-05-20 22:51
Company Performance - Oracle's stock closed at $160.31, with a daily increase of +0.42%, outperforming the S&P 500's decline of 0.39% [1] - Over the past month, Oracle's shares gained 29.98%, surpassing the Computer and Technology sector's gain of 19.26% and the S&P 500's gain of 13.07% [1] Upcoming Earnings - Oracle is expected to report an EPS of $1.64, reflecting a growth of 0.61% year-over-year [2] - Revenue is projected to be $15.54 billion, indicating an 8.8% increase compared to the same quarter last year [2] Full Year Projections - For the full year, earnings are estimated at $6.03 per share and revenue at $57.04 billion, representing increases of +8.45% and +7.7% respectively from the previous year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Oracle are important as they reflect short-term business trends [4] - Positive estimate revisions are seen as a sign of optimism regarding the company's outlook [4] Valuation Metrics - Oracle's Forward P/E ratio is currently at 26.46, which is lower than the industry average of 28.6 [7] - The PEG ratio for Oracle stands at 2.74, compared to the industry average PEG ratio of 2.4 [7] Industry Ranking - The Computer - Software industry, which includes Oracle, ranks in the top 32% of all industries according to the Zacks Industry Rank [8] - The strength of individual industry groups is measured by the Zacks Industry Rank, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Earnings Estimates Rising for Taboola.com (TBLA): Will It Gain?
ZACKS· 2025-05-16 17:21
Core Viewpoint - Taboola.com Ltd. (TBLA) shows a significantly improving earnings outlook, making it a solid investment choice as analysts continue to raise earnings estimates for the company [1][2]. Earnings Estimate Revisions - The upward trend in earnings estimate revisions indicates growing analyst optimism regarding Taboola's earnings prospects, which is expected to positively impact its stock price [2]. - The current-quarter earnings estimate of $0.09 per share reflects a remarkable change of +1000% compared to the previous year, with a 100% increase in the Zacks Consensus Estimate over the last 30 days [5][6]. - For the full year, the earnings estimate stands at $0.38 per share, representing a +3900% change from the year-ago figure, with a 20% increase in the consensus estimate over the same timeframe [6][7]. Zacks Rank and Performance - Taboola.com has achieved a Zacks Rank 1 (Strong Buy) due to strong agreement among analysts in revising earnings estimates upward, which has historically led to significant outperformance [3][8]. - Stocks with a Zacks Rank 1 (Strong Buy) and 2 (Buy) have shown a tendency to significantly outperform the S&P 500 [8]. Stock Performance - The stock has increased by 21.9% over the past four weeks, driven by strong estimate revisions, suggesting potential for further upside [9].
Should Value Investors Buy Pedevco (PED) Stock?
ZACKS· 2025-05-07 14:45
Core Viewpoint - The article emphasizes the importance of value investing and highlights Pedevco (PED) as a strong value stock based on its financial metrics and Zacks Rank [2][4][6] Company Analysis - Pedevco (PED) currently holds a Zacks Rank of 2 (Buy) and an A grade for Value, indicating strong potential for investment [4] - The stock has a Forward P/E ratio of 10.80, which is lower than the industry average of 11.86, suggesting it may be undervalued [4] - Over the past year, PED's Forward P/E has fluctuated between a high of 33.33 and a low of 9.88, with a median of 12.16 [4] - Pedevco has a P/B ratio of 0.41, significantly lower than the industry average of 0.99, further indicating potential undervaluation [5] - The P/B ratio has ranged from a high of 0.93 to a low of 0.38 over the past 12 months, with a median of 0.75 [5] - These financial metrics contribute to Pedevco's strong Value grade and suggest that the stock is likely undervalued at present [6]
PDD Holdings Inc. Sponsored ADR (PDD) Rises But Trails Market: What Investors Should Know
ZACKS· 2025-04-09 22:46
Company Performance - PDD Holdings Inc. Sponsored ADR closed at $94.15, reflecting a +0.18% change from the previous trading day's close, underperforming the S&P 500's daily gain of 9.52% [1] - Over the past month, shares of PDD have decreased by 20.34%, which is worse than the Retail-Wholesale sector's loss of 13.14% and the S&P 500's loss of 13.47% [2] Upcoming Earnings - Analysts expect PDD to report earnings of $2.49 per share, indicating a year-over-year decline of 12.01%. Revenue is projected to be $14.17 billion, reflecting a 17.82% increase from the same quarter last year [3] - For the entire fiscal year, earnings are projected at $11.99 per share and revenue at $64.94 billion, representing increases of +5.92% and +18.74% respectively from the prior year [4] Analyst Estimates - Recent adjustments to analyst estimates for PDD are crucial as they indicate changing business trends. Upward revisions suggest analysts' optimism regarding the company's operations and profit generation [5] - The Zacks Rank system, which evaluates these estimate changes, currently ranks PDD at 3 (Hold), with a recent downward shift of 4.07% in the consensus EPS estimate [7] Valuation Metrics - PDD is trading at a Forward P/E ratio of 7.84, significantly lower than the industry average of 20.05, suggesting it is trading at a discount [8] - The company has a PEG ratio of 0.24, compared to the Internet - Commerce industry's average PEG ratio of 1.18, indicating a favorable valuation relative to expected earnings growth [9] Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 51, placing it in the top 21% of over 250 industries [10]