PEG ratio

Search documents
American Express (AXP) Rises Higher Than Market: Key Facts
ZACKS· 2025-06-24 22:50
Group 1 - American Express (AXP) stock increased by 2.92% to $308.38, outperforming the S&P 500's daily gain of 1.11% [1] - Over the past month, AXP shares gained 5.05%, surpassing the Finance sector's gain of 1.91% and the S&P 500's gain of 3.92% [1] Group 2 - American Express is expected to report earnings on July 18, 2025, with a forecasted EPS of $3.85, reflecting a 10.32% increase from the same quarter last year [2] - Revenue is projected to be $17.7 billion, up 8.35% from the prior-year quarter [2] Group 3 - For the full year, analysts expect earnings of $15.21 per share and revenue of $71.27 billion, indicating increases of 13.93% and 8.08% respectively from last year [3] Group 4 - Recent changes in analyst estimates for American Express indicate a positive outlook for the company's business and profitability [4] Group 5 - The Zacks Rank system, which assesses estimate changes, suggests that these adjustments correlate with stock price performance [5] - American Express currently holds a Zacks Rank of 3 (Hold), with a recent consensus EPS projection increase of 0.1% [6] Group 6 - American Express has a Forward P/E ratio of 19.7, which is higher than the industry average of 11.42 [7] - The company has a PEG ratio of 1.46, compared to the industry average PEG ratio of 1.01 [7] Group 7 - The Financial - Miscellaneous Services industry, part of the Finance sector, ranks in the top 39% of all industries according to the Zacks Industry Rank [8]
Chipotle Mexican Grill (CMG) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-06-24 22:46
Company Performance - Chipotle Mexican Grill (CMG) stock increased by 1.62% to $54.65, outperforming the S&P 500's daily gain of 1.11% [1] - Over the past month, CMG shares have risen by 6.22%, while the Retail-Wholesale sector gained 0.9% and the S&P 500 gained 3.92% [1] Upcoming Earnings - Chipotle is expected to release earnings on July 23, 2025, with projected earnings of $0.32 per share, reflecting a year-over-year decline of 5.88% [2] - Revenue is anticipated to be $3.1 billion, indicating a 4.39% increase from the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $1.21 per share and revenue of $12.23 billion for the year, representing increases of 8.04% and 8.1% respectively compared to the previous year [3] Analyst Estimates - Recent changes in analyst estimates suggest a favorable outlook on Chipotle's business health and profitability [4] - The Zacks Rank system currently rates Chipotle as 4 (Sell), with the consensus EPS projection remaining stagnant over the past 30 days [6] Valuation Metrics - Chipotle has a Forward P/E ratio of 44.59, which is significantly higher than the industry average Forward P/E of 22.53 [7] - The company has a PEG ratio of 2.67, compared to the industry average PEG ratio of 2.6 [8] Industry Context - The Retail - Restaurants industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 150, placing it in the bottom 40% of over 250 industries [9]
CVS Health (CVS) Laps the Stock Market: Here's Why
ZACKS· 2025-06-24 22:46
CVS Health (CVS) closed at $67.58 in the latest trading session, marking a +1.15% move from the prior day. This move outpaced the S&P 500's daily gain of 1.11%. Elsewhere, the Dow gained 1.19%, while the tech-heavy Nasdaq added 1.43%. The stock of drugstore chain and pharmacy benefits manager has risen by 9.83% in the past month, leading the Medical sector's gain of 2.14% and the S&P 500's gain of 3.92%.Investors will be eagerly watching for the performance of CVS Health in its upcoming earnings disclosure. ...
Pfizer (PFE) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-06-24 22:46
In the latest close session, Pfizer (PFE) was up +1.17% at $24.31. The stock outpaced the S&P 500's daily gain of 1.11%. Meanwhile, the Dow gained 1.19%, and the Nasdaq, a tech-heavy index, added 1.43%. The drugmaker's shares have seen an increase of 3.04% over the last month, surpassing the Medical sector's gain of 2.14% and falling behind the S&P 500's gain of 3.92%.Investors will be eagerly watching for the performance of Pfizer in its upcoming earnings disclosure. It is anticipated that the company will ...
Boston Scientific (BSX) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-06-23 23:16
Group 1: Stock Performance - Boston Scientific (BSX) stock increased by 1.05% to $102.36, outperforming the S&P 500's gain of 0.96% for the day [1] - Over the past month, BSX stock has decreased by 3.06%, underperforming the Medical sector's loss of 0.85% and the S&P 500's gain of 0.5% [1] Group 2: Earnings Expectations - Analysts expect Boston Scientific to report an EPS of $0.72, reflecting a 16.13% increase from the prior-year quarter [2] - Revenue is forecasted to be $4.89 billion, indicating an 18.69% growth compared to the same quarter last year [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are projected at $2.91 per share and revenue at $19.5 billion, representing increases of 15.94% and 16.42% respectively from the previous year [3] Group 4: Analyst Estimates and Market Sentiment - Recent changes in analyst estimates for Boston Scientific are important as they reflect the evolving business landscape, with positive revisions indicating analyst optimism [3] - The Zacks Rank system, which incorporates estimate changes, currently ranks Boston Scientific at 3 (Hold) [5] Group 5: Valuation Metrics - Boston Scientific has a Forward P/E ratio of 34.75, which is higher than the industry average of 18.05 [6] - The company also has a PEG ratio of 2.62, compared to the Medical - Products industry's average PEG ratio of 2.24 [7] Group 6: Industry Context - The Medical - Products industry, part of the Medical sector, has a Zacks Industry Rank of 164, placing it in the bottom 34% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% of rated industries outperform the bottom half by a factor of 2 to 1 [8]
Alaska Air Group (ALK) Rises Higher Than Market: Key Facts
ZACKS· 2025-06-23 23:16
Company Performance - Alaska Air Group (ALK) shares increased by 1.6% to $47.73, outperforming the S&P 500's daily gain of 0.96% [1] - Over the past month, ALK shares have depreciated by 7.36%, underperforming the Transportation sector's loss of 2.22% and the S&P 500's gain of 0.5% [1] Earnings Forecast - Analysts predict Alaska Air Group will report an EPS of $1.57, reflecting a 38.43% decline compared to the same quarter last year [2] - Revenue is expected to be $3.66 billion, indicating a 26.26% increase compared to the same quarter of the previous year [2] - For the entire year, earnings are forecasted at $3.65 per share and revenue at $14.21 billion, showing changes of -25.05% and +21.09% respectively compared to the previous year [3] Analyst Sentiment - Recent revisions to analyst forecasts for Alaska Air Group are crucial as they indicate changing near-term business trends [4] - Positive alterations in estimates suggest analyst optimism regarding the business and profitability [4] Valuation Metrics - Alaska Air Group has a Forward P/E ratio of 12.87, which is a premium compared to the industry average Forward P/E of 9.05 [7] - The company has a PEG ratio of 0.48, while the Transportation - Airline industry has an average PEG ratio of 0.84 [8] Industry Context - The Transportation - Airline industry holds a Zacks Industry Rank of 70, placing it in the top 29% of over 250 industries [9] - The Zacks Industry Rank assesses the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [9]
Gladstone Commercial (GOOD) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-06-23 23:16
Company Performance - Gladstone Commercial (GOOD) stock increased by 1.32% to $14.57, outperforming the S&P 500's gain of 0.96% [1] - Prior to the latest trading session, shares had gained 3.83%, contrasting with the Finance sector's loss of 1.18% and the S&P 500's gain of 0.5% [1] Earnings Estimates - The upcoming earnings release is projected to show earnings per share (EPS) of $0.35, a decrease of 2.78% from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is $37.86 million, reflecting an increase of 2.16% from the previous year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates forecast earnings of $1.41 per share and revenue of $152.02 million, indicating changes of -0.7% and +1.76% respectively compared to the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for Gladstone Commercial are important, as positive revisions indicate optimism about the business and profitability [3][4] Valuation Metrics - Gladstone Commercial has a Forward P/E ratio of 10.18, which is lower than the industry average Forward P/E of 11.75 [6] - The company has a PEG ratio of 1.7, compared to the industry average PEG ratio of 2.46 [6] Industry Context - The REIT and Equity Trust - Other industry, part of the Finance sector, has a Zacks Industry Rank of 99, placing it in the top 41% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Valero Energy (VLO) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-06-23 23:16
Group 1: Stock Performance - Valero Energy (VLO) closed at $137.06, down 2.86% from the previous day, underperforming the S&P 500 which gained 0.96% [1] - Over the past month, Valero's shares have increased by 9.76%, outperforming the Oils-Energy sector's gain of 6.67% and the S&P 500's gain of 0.5% [1] Group 2: Upcoming Earnings Release - Valero Energy's earnings report is expected on July 24, 2025, with an anticipated EPS of $1.77, representing a 34.69% decline compared to the same quarter last year [2] - The Zacks Consensus Estimate projects net sales of $27.83 billion, down 19.3% from the year-ago period [2] Group 3: Fiscal Year Projections - For the entire fiscal year, the Zacks Consensus Estimates project earnings of $6.19 per share and revenue of $115.9 billion, reflecting changes of -27% and -10.76% respectively from the prior year [3] - Recent changes to analyst estimates indicate a favorable outlook on Valero's business health and profitability [3] Group 4: Zacks Rank and Valuation - Valero Energy currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate moving 1.01% higher over the past month [5] - The company has a Forward P/E ratio of 22.79, which is a premium compared to the industry average Forward P/E of 17.67 [6] Group 5: PEG Ratio and Industry Ranking - Valero's PEG ratio is currently 2.46, compared to the industry average PEG ratio of 1.62 [7] - The Oil and Gas - Refining and Marketing industry, which includes Valero, ranks in the bottom 42% of all industries according to the Zacks Industry Rank [8]
Schlumberger (SLB) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-06-23 23:01
Schlumberger (SLB) closed the most recent trading day at $33.73, moving -5.89% from the previous trading session. The stock's performance was behind the S&P 500's daily gain of 0.96%. On the other hand, the Dow registered a gain of 0.89%, and the technology-centric Nasdaq increased by 0.94%. Prior to today's trading, shares of the world's largest oilfield services company had gained 6.48% lagged the Oils-Energy sector's gain of 6.67% and outpaced the S&P 500's gain of 0.5%.Market participants will be closel ...
Why Cloudflare (NET) Outpaced the Stock Market Today
ZACKS· 2025-06-23 23:01
Company Performance - Cloudflare's stock increased by 2.55% to $183.87, outperforming the S&P 500's daily gain of 0.96% [1] - Prior to the latest trading session, Cloudflare shares had gained 13.45%, significantly exceeding the Computer and Technology sector's gain of 2.53% and the S&P 500's gain of 0.5% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.18, which is a 10% decrease from the same quarter last year [2] - Revenue is projected to be $500.72 million, reflecting a 24.87% increase compared to the equivalent quarter last year [2] Annual Forecast - For the entire year, earnings are forecasted at $0.79 per share and revenue at $2.09 billion, indicating increases of 5.33% and 25.38% respectively compared to the previous year [3] - Recent changes in analyst estimates suggest a favorable outlook on Cloudflare's business health and profitability [3] Analyst Ratings - The Zacks Rank system currently rates Cloudflare at 3 (Hold), with a recent 0.87% increase in the consensus EPS estimate over the last 30 days [5] - The Zacks Rank has a strong track record, with 1 ranked stocks yielding an average annual return of +25% since 1988 [5] Valuation Metrics - Cloudflare has a Forward P/E ratio of 226.3, indicating a premium compared to its industry's Forward P/E of 27.81 [6] - The company has a PEG ratio of 9.21, significantly higher than the Internet - Software industry's average PEG ratio of 2.1 [6] Industry Context - The Internet - Software industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 54, placing it in the top 22% 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]