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DXP Enterprises (DXPE) Exceeds Market Returns: Some Facts to Consider
ZACKSยท 2025-07-10 22:51
Core Viewpoint - DXP Enterprises (DXPE) has shown strong stock performance, significantly outperforming both the S&P 500 and the Industrial Products sector over the past month, with a notable increase in share price and positive earnings expectations for the upcoming disclosure [1][2]. Company Performance - DXP Enterprises closed at $93.73, reflecting a +1.18% increase from the previous day, outperforming the S&P 500's daily gain of 0.28% [1] - Over the last month, the stock has increased by 15.49%, compared to the Industrial Products sector's gain of 5.67% and the S&P 500's gain of 4.37% [1]. Earnings Expectations - Analysts expect DXP Enterprises to report earnings of $5.3 per share and revenue of $0 million for the full year, indicating a +17.52% change in earnings from last year, while revenue is expected to remain unchanged [2]. Analyst Forecast Revisions - Recent revisions to analyst forecasts for DXP Enterprises are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [3]. Zacks Rank and Valuation - DXP Enterprises currently holds a Zacks Rank of 2 (Buy), with no changes in the Zacks Consensus EPS estimate over the past month [5]. - The company has a Forward P/E ratio of 17.48, which is lower than the industry average of 22.45, suggesting that DXP Enterprises is trading at a discount compared to its peers [6]. Industry Context - The Manufacturing - General Industrial industry, to which DXP Enterprises belongs, has a Zacks Industry Rank of 74, placing it within the top 30% of over 250 industries, indicating strong performance relative to other sectors [6][7].
Synchronoss (SNCR) Stock Dips While Market Gains: Key Facts
ZACKSยท 2025-07-09 23:01
Company Performance - Synchronoss (SNCR) closed at $7.51, reflecting a -3.84% change from the previous day, underperforming compared to the S&P 500's 0.61% gain [1] - Over the past month, shares of Synchronoss have increased by 8.62%, while the Computer and Technology sector gained 5.6% and the S&P 500 gained 3.85% [1] Upcoming Financial Results - Synchronoss is projected to report earnings of $0.25 per share, indicating a year-over-year decline of 47.92% [2] - The consensus estimate for revenue is $42.59 million, which represents a 2% decrease from the prior-year quarter [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates forecast earnings of $1.17 per share and revenue of $172.42 million, reflecting changes of -28.22% and -0.68% respectively compared to the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for Synchronoss are crucial as they reflect short-term business trends, with upward revisions indicating analysts' positive outlook on the company's operations [4] - These estimate changes are linked to stock price performance, and the Zacks Rank system is designed to leverage this relationship [5] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with stocks rated 1 producing an average annual return of +25% since 1988 [6] - Currently, Synchronoss holds a Zacks Rank of 3 (Hold) [6] - The company has a Forward P/E ratio of 6.68, which is significantly lower than the industry average Forward P/E of 28.96 [7] Industry Context - Synchronoss operates within the Internet - Software industry, which is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 62, placing it in the top 26% of over 250 industries [7][8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating a favorable industry environment for Synchronoss [8]
Wix.com (WIX) Suffers a Larger Drop Than the General Market: Key Insights
ZACKSยท 2025-07-08 23:01
Company Performance - Wix.com closed at $161.77, reflecting a -1.17% change from the previous day, underperforming the S&P 500's loss of 0.07% [1] - Over the past month, Wix.com shares increased by 6.31%, surpassing the Computer and Technology sector's gain of 5.58% and the S&P 500's gain of 3.94% [1] Upcoming Earnings - Wix.com is projected to report earnings of $1.75 per share, indicating a year-over-year growth of 4.79% [2] - The consensus estimate anticipates revenue of $487.58 million, representing an 11.89% increase from the same quarter last year [2] Annual Estimates - For the annual period, earnings are expected to be $7.13 per share and revenue is projected at $1.98 billion, reflecting increases of +11.58% and +12.7% respectively from the previous year [3] - Recent changes in analyst estimates are crucial as they reflect the shifting dynamics of short-term business patterns, with positive revisions indicating analysts' confidence in business performance [3] Valuation Metrics - Wix.com currently has a Forward P/E ratio of 22.96, which is a premium compared to the industry average Forward P/E of 19.88 [5] - The PEG ratio for Wix.com is 1.11, while the industry average PEG ratio is 2.2 [6] Industry Ranking - The Computers - IT Services industry, which includes Wix.com, ranks in the top 29% of all industries according to the Zacks Industry Rank [6] - The Zacks Industry Rank assesses the strength of industry groups by calculating the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Is HF Sinclair (DINO) Stock Undervalued Right Now?
ZACKSยท 2025-07-08 14:40
Core Viewpoint - The article emphasizes the importance of value investing and highlights HF Sinclair (DINO) as a strong value stock based on its financial metrics and rankings [2][3][6] Company Analysis - HF Sinclair (DINO) currently holds a Zacks Rank of 2 (Buy) and a Value grade of A, indicating it is among the best value stocks available [3] - The company's price-to-book (P/B) ratio is 0.9, which is significantly lower than the industry average of 1.81, suggesting that DINO is undervalued [4] - DINO's P/B ratio has fluctuated over the past year, reaching a high of 1.02 and a low of 0.53, with a median of 0.76 [4] - The price-to-sales (P/S) ratio for DINO is 0.3, compared to the industry's average P/S of 0.37, further indicating its undervaluation [5] - The combination of DINO's strong earnings outlook and favorable valuation metrics supports its classification as an impressive value stock [6]
Lithium Americas Corp. (LAC) Declines More Than Market: Some Information for Investors
ZACKSยท 2025-07-07 23:07
Company Performance - Lithium Americas Corp. (LAC) experienced a decline of 1.88% to $2.61, underperforming the S&P 500, which fell by 0.79% [1] - Prior to the recent trading session, LAC shares had decreased by 1.48%, lagging behind the Basic Materials sector's gain of 4.52% and the S&P 500's gain of 5.22% [1] Earnings Forecast - The upcoming earnings disclosure for Lithium Americas Corp. is anticipated to show an EPS of -$0.04, reflecting a 20% growth compared to the same quarter last year [2] - For the annual period, Zacks Consensus Estimates predict earnings of -$0.18 per share and revenue of $0 million, indicating changes of +14.29% and 0% respectively from the previous year [2] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Lithium Americas Corp. should be monitored, as these adjustments often reflect changes in short-term business dynamics [3] - Upward revisions in estimates suggest analysts' positive outlook on the company's operations and profit generation capabilities [3] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong historical performance, with 1 ranked stocks yielding an average annual return of +25% since 1988 [5] - Currently, Lithium Americas Corp. holds a Zacks Rank of 3 (Hold), with the consensus EPS projection having increased by 0.6% in the past 30 days [5] Industry Context - The Mining - Miscellaneous industry, which includes Lithium Americas Corp., is part of the Basic Materials sector and currently holds a Zacks Industry Rank of 157, placing it in the bottom 37% of over 250 industries [6] - The performance of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [6]
Here's Why SM Energy (SM) Fell More Than Broader Market
ZACKSยท 2025-07-07 23:07
Company Performance - SM Energy's stock closed at $25.34, reflecting a -2.28% change from the previous day's closing price, underperforming the S&P 500's daily loss of 0.79% [1] - Prior to the recent trading session, SM Energy shares had gained 4.05%, which lagged behind the Oils-Energy sector's gain of 6.03% and the S&P 500's gain of 5.22% [1] Earnings Expectations - Analysts expect SM Energy to report earnings of $1.22 per share, indicating a year-over-year decline of 34.05% [2] - The Zacks Consensus Estimate for revenue is projected at $781.71 million, representing a 23.19% increase from the previous year [2] Full-Year Estimates - For the full year, Zacks Consensus Estimates predict earnings of $5.85 per share and revenue of $3.28 billion, reflecting year-over-year changes of -13.97% and +21.91%, respectively [3] - Recent changes to analyst estimates for SM Energy may indicate shifting business dynamics, with positive revisions suggesting analyst optimism [3] Valuation Metrics - SM Energy is currently trading at a Forward P/E ratio of 4.44, significantly lower than the industry average Forward P/E of 10.83, suggesting it is trading at a discount [6] - The Oil and Gas - Exploration and Production - United States industry, to which SM Energy belongs, ranks in the bottom 39% of all industries according to the Zacks Industry Rank [6] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 rated stocks delivering an average annual return of +25% since 1988 [5] - SM Energy currently holds a Zacks Rank of 3 (Hold), with a 3.18% increase in the Zacks Consensus EPS estimate over the last 30 days [5]
Why Enbridge (ENB) Dipped More Than Broader Market Today
ZACKSยท 2025-07-07 22:51
Company Performance - Enbridge's stock closed at $44.15, reflecting a -1.32% change from the previous day's closing price, underperforming the S&P 500, which lost 0.79% [1] - Over the past month, Enbridge shares have decreased by 3.83%, while the Oils-Energy sector gained 6.03% and the S&P 500 increased by 5.22% [1] Upcoming Earnings - Enbridge is set to release its earnings report on August 1, 2025, with an expected EPS of $0.41, down 2.38% from the same quarter last year [2] - The consensus estimate for quarterly revenue is $9.11 billion, representing a 9.96% increase from the prior year [2] Full-Year Estimates - The Zacks Consensus Estimates for Enbridge's full-year earnings are $2.12 per share and revenue of $39.21 billion, indicating year-over-year changes of +6% and +0.61%, respectively [3] - Recent changes to analyst estimates reflect shifting business dynamics, with positive revisions indicating analyst optimism about the company's profitability [3][4] Zacks Rank and Valuation - Enbridge currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having decreased by 0.06% over the past month [5] - The company is trading at a Forward P/E ratio of 21.08, which is higher than the industry average of 16.85, suggesting a premium valuation [6] - Enbridge's PEG ratio stands at 4.22, compared to the industry average of 2.66, indicating a higher valuation relative to anticipated earnings growth [6] Industry Context - Enbridge operates within the Oil and Gas - Production and Pipelines industry, which is part of the Oils-Energy sector, holding a Zacks Industry Rank of 56, placing it in the top 23% of over 250 industries [7] - The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1, highlighting the competitive positioning of the industry [7]
Axon Enterprise (AXON) Outperforms Broader Market: What You Need to Know
ZACKSยท 2025-07-03 23:01
Company Performance - Axon Enterprise (AXON) closed at $795.48, with a +2.7% increase from the previous day, outperforming the S&P 500's daily gain of 0.83% [1] - The stock has decreased by 0.7% over the past month, underperforming compared to the Aerospace sector's gain of 2.79% and the S&P 500's gain of 4.99% [1] Earnings Projections - The upcoming EPS for Axon Enterprise is projected at $1.54, reflecting a 28.33% increase year-over-year [2] - Revenue is anticipated to be $641.21 million, indicating a 27.2% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $6.34 per share and revenue at $2.65 billion, showing increases of +6.73% and +27.17% respectively from the previous year [3] Analyst Sentiment - Recent revisions in analyst estimates are crucial as they reflect near-term business trends, with positive revisions indicating confidence in business performance [3][4] Valuation Metrics - Axon Enterprise has a Forward P/E ratio of 122.2, significantly higher than the industry average of 38.84 [6] - The company has a PEG ratio of 4.3, compared to the Aerospace - Defense Equipment industry's average PEG ratio of 2.92 [7] Industry Context - The Aerospace - Defense Equipment industry is ranked 75 in the Zacks Industry Rank, placing it in the top 31% of over 250 industries [8]
Teekay Tankers (TNK) Rises Higher Than Market: Key Facts
ZACKSยท 2025-07-03 23:01
Company Performance - Teekay Tankers closed at $44.25, reflecting a +2.22% increase from the previous day, outperforming the S&P 500's gain of 0.83% [1] - Over the past month, the company's shares have decreased by 4.75%, underperforming the Transportation sector's gain of 5.56% and the S&P 500's gain of 4.99% [1] Upcoming Earnings - The company is expected to report an EPS of $1.59, which represents a decline of 48.38% compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $172.46 million, down 12.23% from the previous year [2] Full Year Projections - For the full year, earnings are projected at $6.69 per share, reflecting a decrease of 35.11% from the prior year, with revenue expected to be $646.53 million, down 11.56% [3] Analyst Estimates - Recent revisions to analyst estimates are crucial as they indicate near-term business trends, with positive revisions suggesting a favorable business outlook [3][4] - The Zacks Consensus EPS estimate has increased by 3.4% in the past month, indicating a potential positive shift [5] Valuation Metrics - Teekay Tankers has a Forward P/E ratio of 6.48, which is lower than the industry average Forward P/E of 8.81, suggesting a valuation discount [6] - The Transportation - Shipping industry holds a Zacks Industry Rank of 28, placing it in the top 12% of over 250 industries [6]
CleanSpark (CLSK) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKSยท 2025-07-03 22:46
Company Performance - CleanSpark (CLSK) experienced a decline of 1.84% in the latest trading session, closing at $12.25, which lagged behind the S&P 500's daily gain of 0.83% [1] - Prior to this session, CleanSpark's shares had increased by 30.95%, significantly outperforming the Finance sector's gain of 3.44% and the S&P 500's gain of 4.99% [1] Earnings Expectations - Analysts anticipate CleanSpark will report earnings of -$0.02 per share in the upcoming earnings report, indicating a year-over-year decline of 300% [2] - The Zacks Consensus Estimate for revenue is projected at $188.79 million, reflecting an increase of 81.34% compared to the same period last year [2] Full-Year Estimates - For the full year, Zacks Consensus Estimates predict earnings of $0.64 per share and revenue of $758.76 million, representing year-over-year changes of +346.15% and +100.22%, respectively [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for CleanSpark are important as they often indicate near-term business trends, with upward revisions suggesting analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong historical performance, with 1 rated stocks delivering an average annual return of +25% since 1988 [6] - CleanSpark currently holds a Zacks Rank of 3 (Hold), with a consensus EPS projection having decreased by 113.33% in the past 30 days [6] Valuation Metrics - CleanSpark is trading at a Forward P/E ratio of 19.42, which is higher than the industry average Forward P/E of 12.15, indicating that CleanSpark is trading at a premium compared to its peers [7] - The Financial - Miscellaneous Services industry, to which CleanSpark belongs, has a Zacks Industry Rank of 151, placing it within the bottom 39% of over 250 industries [7]