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MPLX LP (MPLX) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKSยท 2025-04-29 23:20
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 ...
Superior Group (SGC) Exceeds Market Returns: Some Facts to Consider
ZACKSยท 2025-04-29 23:20
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 ...
Copa Holdings (CPA) Stock Declines While Market Improves: Some Information for Investors
ZACKSยท 2025-04-29 23:20
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) Laps the Stock Market: Here's Why
ZACKSยท 2025-04-29 23:05
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 ...
Costco (COST) Laps the Stock Market: Here's Why
ZACKSยท 2025-04-29 22:50
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].
BBSI or EXLS: Which Is the Better Value Stock Right Now?
ZACKSยท 2025-04-29 16:45
Core Viewpoint - Investors are evaluating Barrett Business Services (BBSI) and ExlService Holdings (EXLS) as potential undervalued stocks in the Outsourcing sector, with BBSI appearing to be the superior value option based on various valuation metrics [1][6]. Valuation Metrics - BBSI has a forward P/E ratio of 19.05, while EXLS has a forward P/E of 23.61, indicating that BBSI may be more attractively priced relative to its earnings [5]. - The PEG ratio for BBSI is 1.36, compared to EXLS's PEG ratio of 1.45, suggesting that BBSI offers better value when considering expected earnings growth [5]. - BBSI's P/B ratio is 4.78, whereas EXLS has a P/B ratio of 7.69, further supporting the argument that BBSI is undervalued relative to its book value [6]. Earnings Outlook - Both BBSI and EXLS currently hold a Zacks Rank of 2 (Buy), indicating a positive earnings outlook due to favorable analyst estimate revisions [3]. - The Zacks Rank system emphasizes companies with improving earnings estimates, which applies to both BBSI and EXLS [2][3]. Value Grades - BBSI has received a Value grade of A, while EXLS has a Value grade of C, highlighting BBSI's stronger position as a value investment based on the analyzed metrics [6].
American Eagle Outfitters (AEO) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKSยท 2025-04-28 23:05
American Eagle Outfitters (AEO) closed the latest trading day at $11.04, indicating a -1.43% change from the previous session's end. The stock fell short of the S&P 500, which registered a gain of 0.06% for the day. At the same time, the Dow added 0.28%, and the tech-heavy Nasdaq lost 0.1%.Shares of the teen clothing retailer have depreciated by 1.93% over the course of the past month, outperforming the Retail-Wholesale sector's loss of 2.65% and the S&P 500's loss of 4.29%.The investment community will be ...
Sterling Infrastructure (STRL) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKSยท 2025-04-28 22:55
Group 1 - Sterling Infrastructure (STRL) closed at $149.59, with a -1.42% change from the previous day, underperforming the S&P 500 which gained 0.06% [1] - Over the past month, STRL shares have increased by 30.65%, while the Construction sector and S&P 500 have decreased by 6.22% and 4.29% respectively [1] - The upcoming earnings report on May 5, 2025, is projected to show an EPS of $1.58, a 58% increase year-over-year, with revenue expected at $415.6 million, reflecting a 5.62% decline from the previous year [2] Group 2 - For the annual period, earnings are anticipated at $8.21 per share and revenue at $2.03 billion, indicating a +34.59% increase in earnings and a -4.08% decrease in revenue compared to last year [3] - Recent shifts in analyst projections for Sterling Infrastructure are important as they indicate changing business trends, with positive revisions suggesting analyst optimism [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Sterling Infrastructure as 1, indicating strong buy potential [6] Group 3 - Sterling Infrastructure has a Forward P/E ratio of 18.5, which is in line with the industry average, and a PEG ratio of 1.23, compared to the industry average of 1.77 [7] - The Engineering - R and D Services industry, part of the Construction sector, holds a Zacks Industry Rank of 26, placing it in the top 11% of over 250 industries [8]
Modine (MOD) Stock Drops Despite Market Gains: Important Facts to Note
ZACKSยท 2025-04-28 22:55
Company Performance - Modine's stock closed at $80.57, reflecting a -0.69% change from the previous day, underperforming the S&P 500's gain of 0.06% [1] - Over the past month, Modine's shares have increased by 2.37%, while the Auto-Tires-Trucks sector and the S&P 500 have decreased by 3.23% and 4.29%, respectively [1] Upcoming Earnings - Modine's projected earnings per share (EPS) for the upcoming quarter is $0.96, indicating a 24.68% increase year-over-year [2] - The consensus estimate for quarterly revenue is $629.47 million, which represents a 4.3% increase from the same period last year [2] Analyst Projections - Recent shifts in analyst projections for Modine should be monitored, as positive estimate revisions are seen as favorable for the company's business outlook [3] Valuation Metrics - Modine's Forward P/E ratio is currently 17.63, which is higher than the industry average of 10.43 [6] - The company has a PEG ratio of 0.52, compared to the Automotive - Original Equipment industry's average PEG ratio of 0.81 [6] Industry Context - The Automotive - Original Equipment industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 181, placing it in the bottom 28% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Twilio (TWLO) Rises Higher Than Market: Key Facts
ZACKSยท 2025-04-25 23:05
Core Viewpoint - Twilio is set to report earnings on May 1, 2025, with projected earnings of $0.92 per share, reflecting a year-over-year growth of 15% and quarterly revenue expected to reach $1.14 billion, up 8.54% from the previous year [2]. Group 1: Recent Performance - Twilio's stock closed at $95.07, showing a +1.65% increase from the previous day, outperforming the S&P 500's gain of 0.74% [1]. - Over the past month, Twilio shares have declined by 8.14%, which is worse than the Computer and Technology sector's loss of 6.23% and the S&P 500's loss of 4.77% [1]. Group 2: Earnings Estimates - For the full year, Zacks Consensus Estimates project earnings of $4.20 per share and revenue of $4.78 billion, indicating increases of +14.44% and +7.18% respectively from the prior year [3]. - Recent changes in analyst estimates for Twilio suggest a favorable outlook on the company's business health and profitability [3]. Group 3: Valuation Metrics - Twilio is currently trading at a Forward P/E ratio of 22.28, which is lower than the industry average of 25.94, indicating a potential discount [6]. - The company has a PEG ratio of 1.18, compared to the Internet - Software industry's average PEG ratio of 2.13, suggesting Twilio may be undervalued relative to its growth expectations [7]. Group 4: Analyst Ratings - The Zacks Rank system currently rates Twilio at 4 (Sell), with a recent 2.95% decline in the Zacks Consensus EPS estimate [5]. - The Zacks Industry Rank places the Internet - Software industry in the top 36% of all industries, indicating a relatively strong position within the Computer and Technology sector [7][8].