Momentum investing
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Bread Financial (BFH) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-11-28 14:55
Core Viewpoint - Momentum investing focuses on "buying high and selling higher," rather than traditional strategies of buying low and waiting for recovery [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point, as stocks can lose momentum when their valuations exceed future growth potential [2] - Investing in bargain stocks that exhibit recent price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score to identify potential opportunities [3] Group 2: Bread Financial Holdings (BFH) Analysis - Bread Financial Holdings (BFH) has shown a four-week price change of 9%, indicating growing investor interest [4] - BFH has gained 0.7% over the past 12 weeks, with a beta of 1.51, suggesting it moves 51% more than the market [5] - The stock has a Momentum Score of B, indicating a favorable time to invest [6] Group 3: Earnings Estimates and Valuation - An upward trend in earnings estimate revisions has contributed to BFH earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects [7] - BFH is trading at a Price-to-Sales ratio of 0.66, suggesting it is undervalued, as investors pay only 66 cents for each dollar of sales [7] Group 4: Additional Opportunities - Besides BFH, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - The Zacks Premium Screens offer over 45 strategies tailored to help investors find winning stock picks [9]
Experian: Attractive Setup Given Cheap Relative Valuation And Solid Fundamentals
Seeking Alpha· 2025-11-28 06:22
Core Viewpoint - The article provides a buy rating for Experian, highlighting the strength of its Ascend platform and the growth of its Consumer Services business, which has developed into a robust data platform [1]. Group 1: Company Overview - Experian's Ascend platform is well integrated into the workflows of major lenders, indicating its importance in the lending industry [1]. - The Consumer Services segment has scaled effectively, transforming into a platform that offers real data, which enhances its value proposition [1]. Group 2: Investment Strategy - The author emphasizes a diversified investment approach, incorporating fundamental, technical, and momentum investing strategies to refine the investment process [1].
Atmos Energy (ATO) Is Up 0.02% in One Week: What You Should Know
ZACKS· 2025-11-27 18:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1][2]. Company Overview: Atmos Energy (ATO) - Atmos Energy currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3]. - The company has a Zacks Rank of 2 (Buy), which is associated with a historical outperformance in the market [4]. Price Performance - Over the past week, ATO shares increased by 0.02%, while the Zacks Utility - Gas Distribution industry declined by 0.53% [6]. - In a longer timeframe, ATO shares rose by 6.37% over the past quarter and 16.05% over the last year, outperforming the S&P 500's gains of 5.68% and 14.42%, respectively [7]. Trading Volume - ATO's average 20-day trading volume is 1,295,703 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the past two months, three earnings estimates for ATO have been revised upwards, increasing the consensus estimate from $7.88 to $8.02 [10]. - For the next fiscal year, two estimates have also moved upwards, with no downward revisions noted [10]. Conclusion - Given the positive price trends and earnings outlook, ATO is positioned as a strong momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [12].
Banco De Chile (BCH) Is Up 0.66% in One Week: What You Should Know
ZACKS· 2025-11-27 18:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1][2]. Company Overview: Banco De Chile (BCH) - Banco De Chile currently holds a Momentum Style Score of B, indicating potential for solid momentum investing [3]. - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4]. Performance Metrics - Over the past week, BCH shares increased by 0.66%, while the Zacks Banks - Foreign industry declined by 2.46% [6]. - In a longer timeframe, BCH's monthly price change is 8.48%, outperforming the industry's 4.22% [6]. - Over the last quarter, BCH shares have risen by 27%, and over the past year, they have increased by 63.46%, compared to the S&P 500's gains of 5.68% and 14.42%, respectively [7]. Trading Volume - BCH's average 20-day trading volume is 341,827 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - Recent earnings estimate revisions for BCH show positive momentum, with 2 estimates moving higher in the past two months, raising the consensus estimate from $2.54 to $2.56 [10]. - For the next fiscal year, 3 estimates have increased with no downward revisions, indicating a favorable outlook [10]. Conclusion - Considering the positive performance metrics and earnings outlook, BCH is identified as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [12].
Ensign Group (ENSG) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-11-27 18:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Group 1: Company Overview - Ensign Group (ENSG) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy) [2][3] - The company provides nursing and rehabilitative care services, making it a relevant player in the healthcare sector [3] Group 2: Price Performance - Over the past week, ENSG shares increased by 3.99%, outperforming the Zacks Medical - Nursing Homes industry, which rose by 2.68% [5] - In the last three months, ENSG shares have risen by 8.92%, and over the past year, they are up 28.07%, compared to the S&P 500's increases of 5.68% and 14.42%, respectively [6] Group 3: Trading Volume - The average 20-day trading volume for ENSG is 505,209 shares, which serves as a bullish indicator when combined with rising stock prices [7] Group 4: Earnings Outlook - In the past two months, three earnings estimates for ENSG have been revised upwards, increasing the consensus estimate from $6.39 to $6.50 [9] - For the next fiscal year, three estimates have also moved higher, with no downward revisions during the same period [9] Group 5: Investment Recommendation - Given the positive price trends and earnings outlook, ENSG is positioned as a promising investment opportunity with a Momentum Score of B [11]
Ross Stores (ROST) Is Up 8.36% in One Week: What You Should Know
ZACKS· 2025-11-26 18:01
Core Insights - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher as stocks tend to continue in their established direction [1] - Ross Stores (ROST) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2][3] - ROST has a Zacks Rank of 2 (Buy), suggesting it is positioned to outperform the market [3] Price Performance - ROST shares have increased by 8.36% over the past week, while the Zacks Retail - Discount Stores industry has declined by 2.49% during the same period [5] - Over the past quarter, ROST shares have risen by 16.69%, and over the last year, they have gained 14.33%, compared to the S&P 500's increases of 5.38% and 14.31%, respectively [6] Trading Volume - ROST's average 20-day trading volume is 2,920,602 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Estimates - In the past two months, 6 earnings estimates for ROST have been revised upwards, increasing the consensus estimate from $6.19 to $6.36 [9] - For the next fiscal year, 6 estimates have also moved higher with no downward revisions [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, ROST is recommended as a 2 (Buy) stock with a Momentum Score of A, making it a potential pick for investors [11]
What Makes James River Group (JRVR) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-11-26 18:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] Company Overview: James River Group (JRVR) - James River Group currently holds a Momentum Style Score of B, indicating potential for solid momentum [3] - The company has a Zacks Rank of 1 (Strong Buy), which historically outperforms the market when combined with a Style Score of A or B [4] Performance Metrics - JRVR shares have increased by 3.77% over the past week, while the Zacks Insurance - Multi line industry has decreased by 1.28% during the same period [6] - Over the last month, JRVR's price change is 10.64%, significantly outperforming the industry's 0.26% [6] - In the last quarter, JRVR shares rose by 5.73%, and over the past year, they gained 23.54%, compared to the S&P 500's increases of 5.38% and 14.31%, respectively [7] Trading Volume - The average 20-day trading volume for JRVR is 234,151 shares, which serves as a useful indicator of price-to-volume dynamics [8] Earnings Outlook - In the past two months, one earnings estimate for JRVR has increased, while none have decreased, raising the consensus estimate from $0.95 to $1.05 [10] - For the next fiscal year, one estimate has moved upwards with no downward revisions, indicating positive earnings momentum [10] Conclusion - Considering the positive performance metrics and earnings outlook, JRVR is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling near-term investment option [12]
Here Is Why Bargain Hunters Would Love Fast-paced Mover Voestalpine (VLPNY)
ZACKS· 2025-11-26 14:55
Core Insights - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] - Identifying the right entry point for momentum stocks can be challenging, as they may lose momentum if their valuations exceed future growth potential [1] Group 1: Momentum Investing Strategy - A safer approach involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such stocks [2] - The 'Fast-Paced Momentum at a Bargain' screen helps in spotting fast-moving stocks that remain attractively priced [2] Group 2: Voestalpine AG (VLPNY) Analysis - Voestalpine AG (VLPNY) has shown significant recent price momentum, with a four-week price change of 20.2% [3] - Over the past 12 weeks, VLPNY has gained 27.9%, indicating its ability to deliver positive returns over a longer timeframe [4] - The stock has a beta of 1.39, suggesting it moves 39% higher than the market in either direction, reflecting fast-paced momentum [4] Group 3: Valuation and Earnings Estimates - VLPNY has a Momentum Score of A, indicating a favorable time to invest based on momentum [5] - The stock has earned a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investor interest [6] - Currently, VLPNY is trading at a Price-to-Sales ratio of 0.41, suggesting it is undervalued at 41 cents for each dollar of sales [6] Group 4: Additional Investment Opportunities - Besides VLPNY, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional investment opportunities [7] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [8]
Here Is Why Bargain Hunters Would Love Fast-paced Mover Kion Group (KIGRY)
ZACKS· 2025-11-26 14:55
Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investing can be risky as stocks may lose momentum if their valuations exceed future growth potential [2] - A safer approach may involve investing in bargain stocks that have recently shown price momentum [3] Group 2: Kion Group (KIGRY) Analysis - Kion Group (KIGRY) has shown a four-week price change of 7.7%, indicating growing investor interest [4] - The stock gained 13.5% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] - KIGRY has a beta of 2.03, suggesting it moves 103% higher than the market in either direction [5] - KIGRY has a Momentum Score of B, indicating a favorable time to invest [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors [7] - KIGRY is trading at a Price-to-Sales ratio of 0.75, suggesting it is undervalued at 75 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides KIGRY, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]
Fast-paced Momentum Stock Norsk Hydro ASA (NHYDY) Is Still Trading at a Bargain
ZACKS· 2025-11-26 14:55
Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Characteristics - Momentum investing can be risky as stocks may lose momentum when their valuations exceed future growth potential, leading to potential losses for investors [2] - A safer approach may involve investing in bargain stocks that have recently shown price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: Case Study - Norsk Hydro ASA (NHYDY) - Norsk Hydro ASA (NHYDY) has demonstrated recent price momentum with a four-week price change of 2%, indicating growing investor interest [4] - Over the past 12 weeks, NHYDY's stock has gained 10.1%, and it has a beta of 1.46, suggesting it moves 46% more than the market [5] - NHYDY has a Momentum Score of A, indicating a favorable entry point for investors looking to capitalize on its momentum [6] Group 3: Earnings Estimates and Valuation - NHYDY has seen upward revisions in earnings estimates, earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects [7] - The stock is currently trading at a Price-to-Sales ratio of 0.68, suggesting it is undervalued, as investors pay only 68 cents for each dollar of sales [7] Group 4: Additional Opportunities - NHYDY is not the only stock that fits the "Fast-Paced Momentum at a Bargain" criteria; there are several other stocks that investors may consider [8] - Zacks offers over 45 Premium Screens to help investors find winning stock picks based on their investing styles [9]