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Why Hasbro (HAS) Dipped More Than Broader Market Today
ZACKS· 2025-09-02 23:01
Company Performance - Hasbro's stock closed at $79.75, down 1.76%, underperforming the S&P 500's daily loss of 0.69% [1] - Prior to the recent trading session, Hasbro shares had gained 5.57%, lagging behind the Consumer Discretionary sector's gain of 6.08% and outperforming the S&P 500's gain of 3.79% [1] Upcoming Earnings - The upcoming earnings release is projected to show an EPS of $1.64, indicating a 5.20% decline compared to the same quarter last year [2] - Revenue is estimated at $1.33 billion, reflecting a 3.85% increase from the equivalent quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $4.87 per share and revenue of $4.41 billion, representing changes of +21.45% and +6.64% respectively from last year [3] - Recent revisions in analyst estimates suggest optimism regarding Hasbro's business and profitability [3] Zacks Rank and Valuation - Hasbro currently holds a Zacks Rank of 1 (Strong Buy), with a proven track record of outperformance [5] - The Forward P/E ratio for Hasbro is 16.65, which is a premium compared to the industry average of 11.34 [5] Industry Metrics - The Toys - Games - Hobbies industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 12, placing it in the top 5% of over 250 industries [7] - The average PEG ratio for the Toys - Games - Hobbies industry is 1.64, while Hasbro's PEG ratio is 1.05 [6]
Newmont Corporation (NEM) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-08-29 22:50
Company Performance - Newmont Corporation (NEM) closed at $74.40, with a +1.96% change from the previous day, outperforming the S&P 500's loss of 0.64% [1] - The stock has increased by 17.5% over the past month, significantly higher than the Basic Materials sector's gain of 4.61% and the S&P 500's gain of 1.91% [1] Upcoming Earnings - Analysts expect Newmont Corporation to report earnings of $1.27 per share, reflecting a year-over-year growth of 56.79% [2] - The consensus estimate for revenue is $4.92 billion, which represents a 6.75% increase from the prior-year quarter [2] Full Year Projections - For the full year, earnings are projected at $5.3 per share and revenue at $20.68 billion, indicating changes of +52.3% and +10.67% respectively from the prior year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Newmont Corporation are important as they reflect short-term business trends, with positive changes indicating analyst optimism [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows Newmont Corporation currently holds a Zacks Rank of 3 (Hold) [6] - Over the past month, the Zacks Consensus EPS estimate has increased by 3.87% [6] Valuation Metrics - Newmont Corporation has a Forward P/E ratio of 13.77, which is a premium compared to the industry average Forward P/E of 13.32 [7] - The company has a PEG ratio of 0.86, while the Mining - Gold industry average PEG ratio is 0.65 [7] Industry Context - The Mining - Gold industry is part of the Basic Materials sector and currently holds a Zacks Industry Rank of 77, placing it in the top 32% of over 250 industries [8]
BlackRock (BLK) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-08-22 23:16
Company Performance - BlackRock (BLK) closed at $1,148.17, with a gain of +2.08% from the previous trading session, outperforming the S&P 500's gain of 1.52% [1] - Over the past month, BlackRock's shares increased by 0.57%, while the Finance sector gained 1.71% and the S&P 500 gained 1.1% [1] Upcoming Earnings - BlackRock is projected to report earnings of $11.78 per share, reflecting a year-over-year growth of 2.79%, with a revenue estimate of $6.26 billion, indicating a 20.39% rise from the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $47.57 per share and revenue of $23.47 billion, marking changes of +9.08% and +15% respectively from the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for BlackRock indicate optimism regarding the business and profitability, with a 0.91% upward shift in the Zacks Consensus EPS estimate over the past month [5][3] Valuation Metrics - BlackRock has a Forward P/E ratio of 23.65, which is a premium compared to the industry average of 11.79 [5] - The company has a PEG ratio of 2.15, while the Financial - Investment Management industry has an average PEG ratio of 1.31 [6] Industry Ranking - The Financial - Investment Management industry ranks in the top 26% of all industries, with a current Zacks Industry Rank of 64 [7]
Morgan Stanley (MS) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-08-22 22:51
Group 1: Stock Performance - Morgan Stanley (MS) closed at $148.02, marking a +2.76% move from the prior day, outperforming the S&P 500's daily gain of 1.52% [1] - Over the previous month, shares of Morgan Stanley gained 1.08%, trailing the Finance sector's gain of 1.71% and the S&P 500's gain of 1.1% [1] Group 2: Earnings Projections - The upcoming EPS for Morgan Stanley is projected at $2.02, indicating a 7.45% increase compared to the same quarter of the previous year [2] - Revenue is expected to be $16.05 billion, reflecting a 4.33% increase compared to the year-ago quarter [2] - For the full year, earnings are projected at $8.82 per share and revenue at $66.86 billion, representing changes of +10.94% and +8.26% respectively from the prior year [3] Group 3: Analyst Estimates and Rankings - Recent changes in analyst estimates for Morgan Stanley reflect evolving short-term business trends, with positive revisions indicating analysts' confidence in business performance [4] - The Zacks Rank system, which considers estimate changes, currently ranks Morgan Stanley at 3 (Hold) [6] - Over the past month, the Zacks Consensus EPS estimate has shifted 0.41% upward [6] Group 4: Valuation Metrics - Morgan Stanley has a Forward P/E ratio of 16.34, which is a premium compared to the industry average Forward P/E of 16.27 [7] - The company holds a PEG ratio of 1.8, compared to the Financial - Investment Bank industry's average PEG ratio of 1.52 [8] Group 5: Industry Context - The Financial - Investment Bank industry is part of the Finance sector and currently has a Zacks Industry Rank of 7, placing it in the top 3% of all 250+ industries [8] - The strength of individual industry groups is measured by the Zacks Industry Rank, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [9]
Why Wells Fargo (WFC) Outpaced the Stock Market Today
ZACKS· 2025-08-22 22:46
Company Performance - Wells Fargo (WFC) closed at $79.10, reflecting a +1.63% change from the previous day, outperforming the S&P 500's gain of 1.52% [1] - The stock has experienced a decline of 7.2% over the past month, while the Finance sector gained 1.71% and the S&P 500 increased by 1.1% during the same period [1] Upcoming Financial Results - The upcoming EPS for Wells Fargo is projected at $1.53, indicating a 0.66% increase compared to the same quarter last year [2] - Revenue is expected to reach $21.15 billion, reflecting a 3.86% growth year-over-year [2] Annual Forecast - Zacks Consensus Estimates predict earnings of $6.01 per share and revenue of $83.38 billion for the year, representing changes of +11.92% and +1.32% respectively compared to the previous year [3] - Recent analyst estimate revisions are crucial as they indicate near-term business trends and reflect analyst optimism [3] Valuation Metrics - Wells Fargo has a Forward P/E ratio of 12.95, which is below the industry average Forward P/E of 16.27 [6] - The company has a PEG ratio of 1.18, compared to the Financial - Investment Bank industry's average PEG ratio of 1.52 [6] Industry Ranking - The Financial - Investment Bank industry, part of the Finance sector, holds a Zacks Industry Rank of 7, placing it in the top 3% 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]
Salesforce.com (CRM) Rises But Trails Market: What Investors Should Know
ZACKS· 2025-08-22 22:46
Company Performance - Salesforce.com (CRM) ended the recent trading session at $248.29, showing a +1% change from the previous day's closing price, which is less than the S&P 500's daily gain of 1.52% [1] - Over the previous month, Salesforce.com shares experienced a loss of 8.17%, underperforming the Computer and Technology sector, which had a loss of 0.05%, and the S&P 500, which gained 1.1% [2] Earnings Forecast - The company is expected to release its earnings on September 3, 2025, with a predicted EPS of $2.77, indicating an 8.2% growth compared to the same quarter last year. The consensus estimate for quarterly revenue is $10.13 billion, up 8.66% from the year-ago period [3] - For the entire fiscal year, the Zacks Consensus Estimates project earnings of $11.3 per share and revenue of $41.15 billion, representing changes of +10.78% and +8.58%, respectively, from the prior year [4] Analyst Estimates and Valuation - Recent modifications to analyst estimates for Salesforce.com indicate the changing nature of near-term business trends, with positive alterations signifying analyst optimism regarding the business and profitability [5] - The Zacks Rank system, which integrates estimate changes, currently rates Salesforce.com at 3 (Hold), with the Zacks Consensus EPS estimate remaining stagnant over the past month [7] - Salesforce.com is currently traded at a Forward P/E ratio of 21.76, which is a discount compared to its industry average Forward P/E of 24.96. The company's PEG ratio is 1.69, while the Computer - Software industry has an average PEG ratio of 2 [8] Industry Context - The Computer - Software industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 64, placing it in the top 26% of all 250+ industries. The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]
Okta (OKTA) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-08-21 22:52
Company Performance - Okta's stock closed at $89.83, reflecting a -1.32% change from the previous day, underperforming the S&P 500's daily loss of 0.4% [1] - Over the past month, Okta's shares have decreased by 4.81%, while the Computer and Technology sector gained 1.1% and the S&P 500 increased by 1.67% [1] Upcoming Earnings - Okta's earnings report is scheduled for August 26, 2025, with expected earnings of $0.84 per share, indicating a year-over-year growth of 16.67% [2] - The consensus estimate for revenue is projected at $711.04 million, reflecting a 10.07% increase from the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at $3.28 per share and revenue at $2.86 billion, representing year-over-year changes of +16.73% and +9.44%, respectively [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Okta are crucial for investors, as positive revisions indicate optimism about the business outlook [3] - Okta currently holds a Zacks Rank of 3 (Hold), with the Zacks Rank system showing an impressive track record of outperformance [5] Valuation Metrics - Okta's Forward P/E ratio is 27.73, which is a discount compared to the industry average Forward P/E of 63.52 [6] - The company has a PEG ratio of 1.64, while the Security industry has an average PEG ratio of 2.64 [6] Industry Context - The Security industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 81, placing it in the top 33% 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]
HP (HPQ) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-08-20 23:01
Company Performance - HP closed at $26.47, reflecting a -1.96% change from the previous day, underperforming the S&P 500's daily loss of 0.24% [1] - Over the past month, HP shares appreciated by 6.26%, outperforming the Computer and Technology sector's gain of 2.07% and the S&P 500's gain of 1.95% [1] Upcoming Earnings Report - HP is scheduled to release its earnings on August 27, 2025, with expected earnings of $0.74 per share, indicating a year-over-year decline of 10.84% [2] - The consensus estimate predicts revenue of $13.85 billion, reflecting a 2.42% increase compared to the same quarter of the previous year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $3.09 per share and revenue of $54.71 billion for the entire year, indicating changes of -8.58% and +2.15%, respectively, compared to the previous year [3] - Recent adjustments to analyst estimates for HP may reflect evolving short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [3] Valuation Metrics - HP has a Forward P/E ratio of 8.74, which is a discount compared to the industry average Forward P/E of 12.79 [6] - The company has a PEG ratio of 2.19, while the Computer - Micro Computers industry had an average PEG ratio of 1.53 [6] Industry Ranking - The Computer - Micro Computers industry is part of the Computer and Technology sector and currently holds a Zacks Industry Rank of 14, placing it in the top 6% 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]
Here's Why Oracle (ORCL) Fell More Than Broader Market
ZACKS· 2025-08-19 22:46
Company Performance - Oracle's stock closed at $234.62, reflecting a -5.8% change from the previous day, underperforming the S&P 500's loss of 0.59% [1] - Prior to the recent trading session, Oracle shares had gained 2.27%, which was below the Computer and Technology sector's gain of 3.91% and the S&P 500's gain of 2.49% [1] Upcoming Financial Results - Oracle is projected to report earnings of $1.47 per share, indicating a year-over-year growth of 5.76% [2] - The consensus estimate anticipates revenue of $15.01 billion, representing a 12.83% increase from the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates forecast earnings of $6.73 per share and revenue of $66.6 billion for Oracle, reflecting year-over-year changes of +11.61% and +16.02%, respectively [3] - Recent revisions to analyst forecasts for Oracle are important as they indicate changing business trends, with positive revisions suggesting analyst optimism [3] Valuation Metrics - Oracle's current Forward P/E ratio is 37.02, which is a premium compared to its industry's Forward P/E of 26.93 [6] - The company has a PEG ratio of 2.93, while the average PEG ratio for the Computer - Software industry is 2.05 [6] Industry Context - The Computer - Software industry, part of the broader Computer and Technology sector, holds a Zacks Industry Rank of 82, placing it in the top 34% of all industries [7] - The Zacks Industry Rank is based on the average Zacks Rank of individual stocks within the industry, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Alibaba (BABA) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-08-19 22:46
Group 1: Stock Performance - Alibaba's stock (BABA) closed down 1.16% at $119.99, underperforming the S&P 500 which lost 0.59% [1] - Over the last month, Alibaba's shares increased by 0.94%, lagging behind the Retail-Wholesale sector's gain of 3.3% and the S&P 500's gain of 2.49% [1] Group 2: Upcoming Earnings Disclosure - Alibaba's earnings report is scheduled for August 29, 2025, with an expected EPS of $2.13, reflecting a 5.75% decrease from the prior-year quarter [2] - The consensus estimate for revenue is $34.26 billion, indicating a 2.37% increase compared to the same quarter of the previous year [2] Group 3: Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $8.58 per share and revenue of $141.93 billion, representing changes of -4.77% and +2.75% from the prior year, respectively [3] - Changes in analyst estimates for Alibaba are crucial as they reflect shifting business dynamics, with positive alterations indicating analyst optimism [3] Group 4: Zacks Rank and Valuation - Alibaba currently holds a Zacks Rank of 5 (Strong Sell), with the Zacks Rank system showing a strong historical performance for 1 stocks, averaging a +25% annual return since 1988 [5] - The Forward P/E ratio for Alibaba is 14.16, which is lower than the industry average of 19.74, suggesting that Alibaba is trading at a discount [6] Group 5: PEG Ratio and Industry Ranking - Alibaba has a PEG ratio of 1.63, compared to the Internet - Commerce industry's average PEG ratio of 1.54 [7] - The Internet - Commerce industry is ranked 152 in the Zacks Industry Rank, placing it within the bottom 39% of over 250 industries [7][8]