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Why MasterCard (MA) Dipped More Than Broader Market Today
ZACKS· 2025-06-13 22:46
MasterCard (MA) closed the most recent trading day at $562.03, moving -4.62% from the previous trading session. This move lagged the S&P 500's daily loss of 1.13%. Elsewhere, the Dow lost 1.79%, while the tech-heavy Nasdaq lost 1.3%. The processor of debit and credit card payments's shares have seen an increase of 1.22% over the last month, surpassing the Business Services sector's gain of 0.81% and falling behind the S&P 500's gain of 3.55%.The investment community will be closely monitoring the performanc ...
Why General Dynamics (GD) Outpaced the Stock Market Today
ZACKS· 2025-06-12 23:16
Group 1: Company Performance - General Dynamics (GD) ended the recent trading session at $279.93, showing a +1.49% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.38% [1] - GD's shares have increased by 1.9% over the last month, lagging behind the Aerospace sector's gain of 8.73% and the S&P 500's gain of 6.6% [1] Group 2: Earnings Forecast - General Dynamics is forecasted to report an EPS of $3.47, reflecting a 6.44% increase from the same quarter of the previous year [2] - The consensus estimate for revenue is $12.05 billion, indicating a 0.59% growth compared to the corresponding quarter of the prior year [2] Group 3: Full-Year Estimates - Full-year Zacks Consensus Estimates project earnings of $14.92 per share and revenue of $50.47 billion, representing year-over-year changes of +9.46% and +5.76%, respectively [3] - Recent changes to analyst estimates for General Dynamics may indicate shifting near-term business trends, with positive revisions suggesting analysts' confidence in business performance [3] Group 4: Valuation Metrics - General Dynamics is currently trading at a Forward P/E ratio of 18.49, which is a discount compared to the industry average Forward P/E of 23.55 [6] - The PEG ratio for GD is 1.86, while the Aerospace - Defense industry had an average PEG ratio of 1.96 [6] Group 5: Industry Ranking - The Aerospace - Defense industry ranks in the top 29% of all industries, with a current Zacks Industry Rank of 71 [7] - 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]
Pan American Silver (PAAS) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-06-12 23:16
Pan American Silver (PAAS) closed the most recent trading day at $28.96, moving +1.05% from the previous trading session. The stock outperformed the S&P 500, which registered a daily gain of 0.38%. At the same time, the Dow added 0.24%, and the tech-heavy Nasdaq gained 0.24%. The stock of silver mining company has risen by 26.76% in the past month, leading the Basic Materials sector's gain of 4.23% and the S&P 500's gain of 6.6%.Analysts and investors alike will be keeping a close eye on the performance of ...
Carvana (CVNA) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-06-12 23:01
Group 1 - Carvana's stock closed at $318.95, reflecting a decrease of -6.28% from the previous day's closing price, while the S&P 500 gained 0.38% [1] - Over the past month, Carvana's shares have increased by 11.39%, outperforming the Retail-Wholesale sector's gain of 2.95% and the S&P 500's gain of 6.6% [1] Group 2 - Carvana is expected to report earnings of $1.11 per share, indicating a year-over-year growth of 692.86%, with projected revenue of $4.55 billion, a 33.38% increase from the same quarter last year [2] - For the annual period, earnings are anticipated to be $4.91 per share and revenue $17.96 billion, reflecting increases of +208.81% and +31.37% respectively [3] Group 3 - Recent analyst estimate revisions for Carvana suggest positive sentiment regarding the company's business and profitability [3] - The Zacks Rank system, which indicates a 1 (Strong Buy) rating for Carvana, has shown an average annual return of +25% for 1 stocks since 1988 [5] Group 4 - Carvana's Forward P/E ratio is currently 69.31, significantly higher than the industry average of 25, indicating a premium valuation [6] - The company has a PEG ratio of 1.35, aligning with the average PEG ratio for Internet-Commerce stocks [7] Group 5 - The Internet-Commerce industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 74, placing it in the top 31% of over 250 industries [7][8]
PPL (PPL) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-06-12 23:01
In the latest close session, PPL (PPL) was up +1.78% at $34.38. The stock's change was more than the S&P 500's daily gain of 0.38%. At the same time, the Dow added 0.24%, and the tech-heavy Nasdaq gained 0.24%. Coming into today, shares of the energy and utility holding company had gained 0.78% in the past month. In that same time, the Utilities sector gained 0.15%, while the S&P 500 gained 6.6%. The investment community will be closely monitoring the performance of PPL in its forthcoming earnings report. O ...
Louisiana-Pacific (LPX) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-06-12 23:01
Louisiana-Pacific (LPX) closed at $90.46 in the latest trading session, marking a +1.64% move from the prior day. The stock outpaced the S&P 500's daily gain of 0.38%. At the same time, the Dow added 0.24%, and the tech-heavy Nasdaq gained 0.24%. Shares of the home construction supplier have depreciated by 3.99% over the course of the past month, underperforming the Construction sector's gain of 3.24%, and the S&P 500's gain of 6.6%.Market participants will be closely following the financial results of Loui ...
Western Union (WU) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-06-12 23:01
Company Performance - Western Union closed at $9.13, reflecting a -1.3% change from the previous day, underperforming the S&P 500's gain of 0.38% [1] - Over the past month, shares have decreased by 4.15%, contrasting with the Business Services sector's gain of 3.09% and the S&P 500's gain of 6.6% [1] Earnings Estimates - The upcoming earnings report is expected to show an EPS of $0.44, indicating stability compared to the same quarter last year, with revenue anticipated at $1.03 billion, down 3.44% from the prior-year quarter [2] - For the full year, earnings are projected at $1.77 per share and revenue at $4.12 billion, reflecting changes of +1.72% and -2.11% respectively from the previous year [3] Analyst Sentiment - Recent revisions in analyst estimates are crucial as they often indicate near-term business trends, with positive changes suggesting optimism regarding business and profitability [3][4] - The Zacks Rank system, which assesses these estimate changes, currently ranks Western Union at 3 (Hold) [5] Valuation Metrics - Western Union has a Forward P/E ratio of 5.22, significantly lower than the industry average of 15.67, indicating it is trading at a discount [6] - The company also holds a PEG ratio of 1.39, which aligns with the average PEG ratio for the Financial Transaction Services industry [7] Industry Context - The Financial Transaction Services industry is part of the Business Services sector and holds a Zacks Industry Rank of 48, placing it in the top 20% of over 250 industries [8]
Robinhood Markets, Inc. (HOOD) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-06-12 22:46
Robinhood Markets, Inc. (HOOD) closed at $73.84 in the latest trading session, marking a -1.39% move from the prior day. The stock's performance was behind the S&P 500's daily gain of 0.38%. Meanwhile, the Dow experienced a rise of 0.24%, and the technology-dominated Nasdaq saw an increase of 0.24%. Shares of the company have appreciated by 21.97% over the course of the past month, outperforming the Finance sector's gain of 2.88%, and the S&P 500's gain of 6.6%.The upcoming earnings release of Robinhood Mar ...
Why Constellation Energy Corporation (CEG) Outpaced the Stock Market Today
ZACKS· 2025-06-12 22:46
Group 1: Company Performance - Constellation Energy Corporation (CEG) closed at $300.51, marking a +2.85% move from the prior day, outperforming the S&P 500's 0.38% gain [1] - The company is predicted to post an EPS of $2.28, indicating a 35.71% growth compared to the equivalent quarter last year, while revenue is expected to be $5.05 billion, showing a 7.69% drop [2] - For the entire year, earnings are forecasted at $9.43 per share and revenue at $23.51 billion, indicating changes of +8.77% and -0.27% respectively compared to the previous year [3] Group 2: Analyst Estimates and Valuation - Recent changes to analyst estimates reflect a favorable outlook on the business health and profitability of Constellation Energy Corporation [4] - The Zacks Rank system currently rates Constellation Energy Corporation as 3 (Hold), with a recent downward shift of 1.27% in the EPS estimate [6] - The company holds a Forward P/E ratio of 30.99, which is a premium compared to the industry average of 19.8, and a PEG ratio of 2.29, compared to the industry average PEG ratio of 2.24 [7] Group 3: Industry Context - The Alternative Energy - Other industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 161, placing it within the bottom 35% of over 250 industries [8]
Why Novo Nordisk (NVO) Outpaced the Stock Market Today
ZACKS· 2025-06-12 22:46
In the latest close session, Novo Nordisk (NVO) was up +2.95% at $81.05. This move outpaced the S&P 500's daily gain of 0.38%. On the other hand, the Dow registered a gain of 0.24%, and the technology-centric Nasdaq increased by 0.24%. Heading into today, shares of the drugmaker had gained 22.23% over the past month, outpacing the Medical sector's gain of 4.64% and the S&P 500's gain of 6.6%.The upcoming earnings release of Novo Nordisk will be of great interest to investors. The company is forecasted to re ...