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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]
Bank of America (BAC) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-06-23 22:51
Bank of America (BAC) closed the most recent trading day at $46.30, moving +1.76% from the previous trading session. The stock outpaced the S&P 500's daily gain of 0.96%. Elsewhere, the Dow gained 0.89%, while the tech-heavy Nasdaq added 0.94%. Heading into today, shares of the nation's second-largest bank had gained 5.32% over the past month, outpacing the Finance sector's loss of 1.18% and the S&P 500's gain of 0.5%.The investment community will be closely monitoring the performance of Bank of America in ...
Coca-Cola (KO) Laps the Stock Market: Here's Why
ZACKS· 2025-06-23 22:51
Group 1 - Coca-Cola's stock closed at $69.74, reflecting a 1.31% increase, outperforming the S&P 500's 0.96% gain on the same day [1] - Over the past month, Coca-Cola shares have decreased by 4.08%, underperforming the Consumer Staples sector's loss of 1.5% and the S&P 500's gain of 0.5% [1] Group 2 - Coca-Cola is expected to report earnings of $0.83 per share on July 22, 2025, indicating a year-over-year decline of 1.19%, while projected revenue is $12.61 billion, a 1.99% increase from the same quarter last year [2] - For the full year, earnings are projected at $2.97 per share and revenue at $48.25 billion, reflecting increases of 3.13% and 2.54% respectively from the previous year [3] Group 3 - Recent changes to analyst estimates for Coca-Cola are linked to stock price performance, with positive revisions indicating optimism about the business outlook [3][4] - The Zacks Rank system, which assesses estimated changes, currently ranks Coca-Cola at 3 (Hold) [5] Group 4 - Coca-Cola has a Forward P/E ratio of 23.22, which is higher than the industry average of 19.39, and a PEG ratio of 3.61 compared to the industry average of 2.61 [6] - The Beverages - Soft drinks industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 91, placing it in the top 37% of over 250 industries [7]
Ford Motor Company (F) Rises Higher Than Market: Key Facts
ZACKS· 2025-06-23 22:46
Ford Motor Company (F) ended the recent trading session at $10.75, demonstrating a +1.51% change from the preceding day's closing price. This move outpaced the S&P 500's daily gain of 0.96%. Elsewhere, the Dow saw an upswing of 0.89%, while the tech-heavy Nasdaq appreciated by 0.94%. Heading into today, shares of the company had gained 2.22% over the past month, outpacing the Auto-Tires-Trucks sector's loss of 6.24% and the S&P 500's gain of 0.5%.The upcoming earnings release of Ford Motor Company will be o ...
AT&T (T) Rises Higher Than Market: Key Facts
ZACKS· 2025-06-23 22:45
AT&T (T) ended the recent trading session at $28.16, demonstrating a +1.39% change from the preceding day's closing price. The stock's performance was ahead of the S&P 500's daily gain of 0.96%. Meanwhile, the Dow experienced a rise of 0.89%, and the technology-dominated Nasdaq saw an increase of 0.94%. Shares of the telecommunications company witnessed a gain of 1.28% over the previous month, trailing the performance of the Computer and Technology sector with its gain of 2.53%, and outperforming the S&P 50 ...
M-tron Industries, Inc. (MPTI) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-06-20 23:16
Company Performance - M-tron Industries, Inc. (MPTI) closed at $39.56, reflecting a -1.3% change from the previous day's closing price, which is less than the S&P 500's daily loss of 0.22% [1] - Over the past month, MPTI shares have decreased by 11.01%, underperforming the Construction sector's loss of 3.49% and the S&P 500's gain of 0.45% [1] Upcoming Earnings - M-tron Industries, Inc. is expected to report earnings of $0.6 per share, indicating a year-over-year decline of 4.76%, while revenue is projected to be $13.2 million, showing an 11.77% increase compared to the same quarter last year [2] - For the entire fiscal year, earnings are estimated at $2.45 per share and revenue at $53.4 million, reflecting changes of -7.55% and +8.95% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for M-tron Industries, Inc. can indicate shifting business dynamics, with positive adjustments suggesting a favorable outlook on business health and profitability [4] - The Zacks Rank system, which assesses these estimate changes, currently ranks M-tron Industries, Inc. at 4 (Sell), with the consensus EPS projection remaining stagnant over the past 30 days [6] Valuation Metrics - M-tron Industries, Inc. has a Forward P/E ratio of 16.36, which is lower than the industry average Forward P/E of 19.89 [7] - The company also has a PEG ratio of 0.58, compared to the Engineering - R and D Services industry's average PEG ratio of 1.74 [7] Industry Context - The Engineering - R and D Services industry, part of the Construction sector, holds a Zacks Industry Rank of 91, placing it in the top 37% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
e.l.f. Beauty (ELF) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-06-20 22:46
e.l.f. Beauty (ELF) ended the recent trading session at $119.85, demonstrating a -1.96% change from the preceding day's closing price. This change lagged the S&P 500's 0.22% loss on the day. Meanwhile, the Dow experienced a rise of 0.08%, and the technology-dominated Nasdaq saw a decrease of 0.51%. Coming into today, shares of the cosmetics company had gained 47.67% in the past month. In that same time, the Consumer Staples sector lost 1.34%, while the S&P 500 gained 0.45%. The upcoming earnings release of ...
Intel (INTC) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-06-20 22:46
Company Performance - Intel's stock closed at $21.08, reflecting a -1.91% change from the previous day, underperforming the S&P 500's daily loss of 0.22% [1] - Over the past month, Intel's stock has increased by 4.57%, outperforming the Computer and Technology sector's gain of 2.98% and the S&P 500's gain of 0.45% [1] - The upcoming earnings report is anticipated to show an EPS of $0.01, a 50% decrease from the same quarter last year, with expected revenue of $11.87 billion, down 7.53% year-over-year [1][2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $0.29 per share and revenue of $50.8 billion, indicating changes of +323.08% and -4.33% from the previous year, respectively [2] Analyst Estimates and Stock Performance - Recent changes to analyst estimates for Intel are crucial as they reflect short-term business dynamics, with positive revisions indicating a favorable business outlook [2][3] - The Zacks Rank system, which incorporates estimate changes, has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [4] Valuation Metrics - Intel is currently trading at a Forward P/E ratio of 73.31, significantly higher than the industry average of 35.75, suggesting a premium valuation [5] - The company has a PEG ratio of 7, compared to the Semiconductor - General industry's average PEG ratio of 2.52, indicating a higher valuation relative to expected earnings growth [6] Industry Context - The Semiconductor - General industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 164, placing it in the bottom 34% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the importance of industry strength in stock performance [7]
Zoetis (ZTS) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-06-18 23:16
Company Performance - Zoetis (ZTS) closed at $155.06, reflecting a -4.09% change from the previous day, underperforming the S&P 500 which had a daily loss of 0.03% [1] - The stock has decreased by 1.21% over the past month, while the Medical sector gained 1.25% and the S&P 500 increased by 0.6% [1] Upcoming Financial Results - Zoetis is expected to report an EPS of $1.61, indicating a 3.21% increase from the same quarter last year, with projected revenue of $2.4 billion, a 1.67% rise from the previous year [2] - For the full year, earnings are projected at $6.26 per share and revenue at $9.49 billion, representing increases of +5.74% and +2.53% respectively from the prior year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Zoetis are crucial as they reflect optimism about the business and profitability [3] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Zoetis at 3 (Hold) [5] Valuation Metrics - Zoetis has a Forward P/E ratio of 25.85, which is a premium compared to the industry average Forward P/E of 16.43 [6] - The company also has a PEG ratio of 2.68, while the Medical - Drugs industry average PEG ratio is 1.67 [6] Industry Context - The Medical - Drugs industry, part of the Medical sector, holds a Zacks Industry Rank of 79, 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]
Visa (V) Declines More Than Market: Some Information for Investors
ZACKS· 2025-06-18 22:46
Group 1: Stock Performance - Visa closed at $340.38, reflecting a -4.88% change from the previous day, which is less than the S&P 500's daily loss of 0.03% [1] - Over the past month, Visa shares have decreased by 2.45%, underperforming the Business Services sector's loss of 1.86% and the S&P 500's gain of 0.6% [1] Group 2: Earnings Forecast - Visa is expected to report an EPS of $2.84, indicating a 17.36% increase from the same quarter last year [2] - The consensus estimate for revenue is projected at $9.84 billion, representing a 10.6% rise from the equivalent quarter last year [2] Group 3: Full-Year Estimates - Full-year Zacks Consensus Estimates predict earnings of $11.35 per share and revenue of $39.6 billion, reflecting year-over-year changes of +12.94% and +10.22%, respectively [3] - Recent modifications to analyst estimates for Visa can indicate short-term business trends, with positive revisions seen as a favorable sign for the business outlook [3] Group 4: Valuation Metrics - Visa has a Forward P/E ratio of 31.53, which is a premium compared to the industry average Forward P/E of 15.33 [5] - The PEG ratio for Visa is currently 2.41, compared to the industry average PEG ratio of 1.26 [6] Group 5: Industry Ranking - The Financial Transaction Services industry, part of the Business Services sector, has a Zacks Industry Rank of 59, placing it in the top 24% of over 250 industries [6] - The Zacks Industry Rank assesses the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]