Core Viewpoint - Cenovus Energy's stock performance has been underwhelming recently, with a significant decline over the past month, and upcoming earnings are expected to show a notable decrease in EPS and revenue compared to the previous year [1][2][3]. Group 1: Stock Performance - Cenovus Energy closed at $11.97, reflecting a +1.7% increase from the previous day, outperforming the S&P 500's gain of 0.63% [1]. - Over the last month, Cenovus Energy's shares have decreased by 16.17%, which is worse than the Oils-Energy sector's loss of 11.18% and the S&P 500's loss of 0.7% [1]. Group 2: Upcoming Earnings - The earnings report for Cenovus Energy is scheduled for May 8, 2025, with an anticipated EPS of $0.29, representing a 36.96% decline from the same quarter last year [2]. - The consensus estimate for revenue is projected at $9.55 billion, indicating a 3.91% decrease from the equivalent quarter last year [2]. Group 3: Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $1.41 per share and revenue of $38.08 billion, reflecting changes of +15.57% and -3.98% respectively from the previous year [3]. Group 4: Analyst Revisions and Rankings - Recent changes to analyst estimates for Cenovus Energy indicate a dynamic business outlook, with positive revisions suggesting optimism [3]. - The Zacks Rank system, which incorporates estimate changes, currently ranks Cenovus Energy at 3 (Hold) [5]. Group 5: Valuation Metrics - Cenovus Energy has a Forward P/E ratio of 8.36, which is lower than the industry average Forward P/E of 10.38, indicating a valuation discount [6]. - The Oil and Gas - Integrated - Canadian industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 50, placing it in the top 21% of over 250 industries [6].

Group 1 - Kroger's stock closed at $72.21, with a daily increase of +1.16%, outperforming the S&P 500's gain of 0.15% [1] - Over the past month, Kroger's shares increased by 4.75%, significantly surpassing the Retail-Wholesale sector's gain of 0.27% and the S&P 500's loss of 0.21% [1] Group 2 - The upcoming earnings report for Kroger is expected to show an EPS of $1.44, reflecting a 0.7% increase year-over-year, with revenue anticipated at $45.39 billion, indicating a 0.28% growth [2] - For the full year, analysts project earnings of $4.74 per share and revenue of $149.11 billion, representing increases of +6.04% and +1.35% respectively from the previous year [3] Group 3 - Changes in analyst estimates for Kroger are crucial as they indicate shifts in business trends, with positive revisions suggesting analyst optimism about the company's profitability [4] - The Zacks Rank system, which assesses these estimate changes, currently ranks Kroger at 3 (Hold), with an unchanged EPS estimate over the last 30 days [6] Group 4 - Kroger's Forward P/E ratio stands at 15.05, which is higher than the industry's average Forward P/E of 14.63 [6] - The company has a PEG ratio of 2.13, compared to the Retail-Supermarkets industry's average PEG ratio of 1.87 [7] Group 5 - The Retail-Supermarkets industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 70, placing it in the top 29% 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]

Nutanix (NTNX) closed the latest trading day at $68.67, indicating a +0.21% change from the previous session's end. The stock exceeded the S&P 500, which registered a gain of 0.15% for the day. Meanwhile, the Dow experienced a rise of 0.35%, and the technology-dominated Nasdaq saw a decrease of 0.09%.Shares of the enterprise cloud platform services provider have depreciated by 1.83% over the course of the past month, underperforming the Computer and Technology sector's gain of 1.15% and the S&P 500's loss o ...

In the latest trading session, Chewy (CHWY) closed at $37.50, marking a +0.78% move from the previous day. The stock outperformed the S&P 500, which registered a daily gain of 0.15%. On the other hand, the Dow registered a gain of 0.35%, and the technology-centric Nasdaq decreased by 0.09%.Shares of the online pet store witnessed a gain of 11.14% over the previous month, beating the performance of the Retail-Wholesale sector with its gain of 0.27% and the S&P 500's loss of 0.21%.The investment community wil ...

MPLX LP (MPLX) closed the most recent trading day at $52.07, moving -0.69% from the previous trading session. The stock's change was less than the S&P 500's daily gain of 0.58%. Elsewhere, the Dow saw an upswing of 0.75%, while the tech-heavy Nasdaq appreciated by 0.55%.Coming into today, shares of the company had lost 2.04% in the past month. In that same time, the Oils-Energy sector lost 8.92%, while the S&P 500 lost 0.84%.The investment community will be paying close attention to the earnings performance ...

In the latest market close, Superior Group (SGC) reached $10.29, with a +1.18% movement compared to the previous day. This change outpaced the S&P 500's 0.58% gain on the day. Elsewhere, the Dow saw an upswing of 0.75%, while the tech-heavy Nasdaq appreciated by 0.55%.Shares of the uniform maker witnessed a loss of 7.04% over the previous month, trailing the performance of the Consumer Discretionary sector with its loss of 0.09% and the S&P 500's loss of 0.84%.The investment community will be paying close a ...

In the latest trading session, Copa Holdings (CPA) closed at $91.45, marking a -0.66% move from the previous day. This move lagged the S&P 500's daily gain of 0.58%. Elsewhere, the Dow gained 0.75%, while the tech-heavy Nasdaq added 0.55%.Prior to today's trading, shares of the holding company for Panama's national airline had lost 0.43% over the past month. This has was narrower than the Transportation sector's loss of 6.4% and the S&P 500's loss of 0.84% in that time.The investment community will be close ...

Ross Stores (ROST) closed at $140.78 in the latest trading session, marking a +1.01% move from the prior day. The stock outpaced the S&P 500's daily gain of 0.58%. Elsewhere, the Dow gained 0.75%, while the tech-heavy Nasdaq added 0.55%.Prior to today's trading, shares of the discount retailer had gained 9.06% over the past month. This has outpaced the Retail-Wholesale sector's loss of 0.19% and the S&P 500's loss of 0.84% in that time.Analysts and investors alike will be keeping a close eye on the performa ...

Group 1: Stock Performance - QuickLogic's stock closed at $5.67, reflecting a +1.8% increase from the previous day, outperforming the S&P 500's gain of 0.58% [1] - Over the last month, QuickLogic's shares have risen by 9%, significantly exceeding the Computer and Technology sector's gain of 0.6% and the S&P 500's loss of 0.84% [1] Group 2: Earnings Expectations - QuickLogic is expected to report an EPS of -$0.08, representing a 172.73% decline compared to the same quarter last year [2] - The consensus estimate for revenue is projected at $4 million, indicating a 33.44% decrease from the same quarter of the previous year [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are projected at $0.16 per share and revenue at $24.37 million, reflecting increases of +300% and +21.15% respectively from the prior year [3] Group 4: Analyst Estimates - Recent changes to analyst estimates for QuickLogic suggest a positive outlook on the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which evaluates these estimate changes, currently ranks QuickLogic at 2 (Buy) [6] Group 5: Valuation Metrics - QuickLogic is trading at a Forward P/E ratio of 35.94, which is a premium compared to the industry average Forward P/E of 21.85 [7] - The Electronics - Semiconductors industry, to which QuickLogic belongs, has a Zacks Industry Rank of 43, placing it in the top 18% of over 250 industries [7]

Core Viewpoint - Costco's stock performance has shown resilience, with a recent increase and positive earnings expectations, indicating a favorable outlook for the company in the retail sector [1][2][3]. Company Performance - Costco's stock closed at $991.70, reflecting a +1.34% increase, outperforming the S&P 500's gain of 0.58% [1]. - Over the past month, Costco shares have appreciated by 3.46%, contrasting with the Retail-Wholesale sector's decline of 0.19% and the S&P 500's loss of 0.84% [1]. - The upcoming earnings report on May 29, 2025, is anticipated to show earnings of $4.24 per share, representing a year-over-year growth of 12.17% [2]. - For the fiscal year, earnings are projected at $17.95 per share, with revenue expected to reach $274.23 billion, marking increases of +11.42% and +7.77% respectively from the previous year [3]. Analyst Estimates - Recent changes in analyst estimates for Costco are crucial, as they reflect short-term business trends and can indicate optimism about the company's outlook [4]. - The Zacks Rank system, which incorporates these estimate changes, currently rates Costco at 3 (Hold), with a recent upward shift of 0.06% in the consensus EPS estimate [6]. Valuation Metrics - Costco has a Forward P/E ratio of 54.51, significantly higher than the industry average of 21.76, suggesting that Costco is trading at a premium [7]. - The company also has a PEG ratio of 5.84, compared to the Retail - Discount Stores industry's average PEG ratio of 2.71, indicating a higher valuation relative to expected earnings growth [8]. Industry Context - The Retail - Discount Stores industry, part of the broader Retail-Wholesale sector, holds a Zacks Industry Rank of 83, placing it in the top 34% of over 250 industries [9].