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Is Most-Watched Stock Interactive Brokers Group, Inc. (IBKR) Worth Betting on Now?
ZACKSยท 2025-06-27 14:01
Interactive Brokers Group, Inc. (IBKR) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Over the past month, shares of this company have returned +2.1%, compared to the Zacks S&P 500 composite's +6% change. During this period, the Zacks Financial - Investment Bank industry, which Interactive Brokers falls in, has gained 10.3%. The key question now is: What could be ...
Is Most-Watched Stock Coinbase Global, Inc. (COIN) Worth Betting on Now?
ZACKSยท 2025-06-27 14:01
Coinbase Global, Inc. (COIN) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Shares of this company have returned +50.7% over the past month versus the Zacks S&P 500 composite's +6% change. The Zacks Financial - Miscellaneous Services industry, to which Coinbase Global belongs, has gained 9.8% over this period. Now the key question is: Where could the stock be headed in the near ...
Strength Seen in Ero Copper (ERO): Can Its 9.0% Jump Turn into More Strength?
ZACKSยท 2025-06-27 11:05
Company Overview - Ero Copper Corp. (ERO) shares increased by 9% to $17.25 in the last trading session, with a higher-than-average trading volume [1] - The stock has gained 10.8% over the past four weeks [1] Copper Market Dynamics - Ero Copper's gains are aligned with rising copper prices, which have surpassed $5 per pound due to increased shipments to the U.S. ahead of potential tariffs [2] - Approximately 400 kilotons of copper have been imported into the U.S. since February, tightening global supply [2] - Positive sentiment in the market is supported by easing tensions in the Middle East, reduced fears of retaliatory tariffs, anticipated Chinese stimulus, and a dovish Federal Reserve [2] Earnings Expectations - Ero Copper is expected to report quarterly earnings of $0.43 per share, reflecting a year-over-year increase of 138.9% [3] - Revenue projections stand at $195 million, marking a 66.5% increase from the same quarter last year [3] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating a potential lack of momentum in earnings estimate revisions [4] Industry Context - Ero Copper operates within the Zacks Mining - Non Ferrous industry, which includes other companies like Centrus Energy Corp. (LEU) [4] - Centrus Energy's EPS estimate has decreased by 21.3% over the past month, indicating a contrasting trend within the same industry [5]
VirTra, Inc. (VTSI) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKSยท 2025-06-26 23:16
Company Performance - VirTra, Inc. (VTSI) closed at $6.66, reflecting a -1.48% change from the previous day, underperforming the S&P 500's daily gain of 0.8% [1] - Over the past month, shares of VirTra, Inc. have increased by 21.36%, while the Aerospace sector gained 5.36% and the S&P 500 gained 5.12% [1] Upcoming Earnings - Analysts expect VirTra, Inc. to report earnings of $0.03 per share, indicating a year-over-year decline of 72.73% [2] - The consensus estimate anticipates revenue of $6.38 million, representing a 5.11% increase from the same quarter last year [2] Full Year Estimates - For the full year, analysts project earnings of $0.27 per share and revenue of $29.19 million, reflecting changes of +125% and +7.9% respectively from the previous year [3] - Recent changes to analyst estimates for VirTra, Inc. are important as they indicate the evolving nature of near-term business trends, with positive revisions suggesting a favorable business outlook [3] Zacks Rank and Valuation - VirTra, Inc. currently holds a Zacks Rank of 1 (Strong Buy), which has historically contributed to an average annual return of +25% since 1988 [5] - The Forward P/E ratio for VirTra, Inc. is 25.04, aligning with the average Forward P/E of 25.04 for its industry [6] Industry Context - The Electronics - Military industry, part of the Aerospace sector, has a Zacks Industry Rank of 1, placing it in the top 1% of over 250 industries [6] - The Zacks Industry Rank measures 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 [7]
Nike (NKE) Tops Q4 Earnings and Revenue Estimates
ZACKSยท 2025-06-26 22:26
Core Viewpoint - Nike reported quarterly earnings of $0.14 per share, exceeding the Zacks Consensus Estimate of $0.12 per share, but down from $1.01 per share a year ago, indicating a significant decline in profitability [1] - The company achieved revenues of $11.1 billion for the quarter, surpassing the Zacks Consensus Estimate by 3.56%, but down from $12.61 billion year-over-year [2] Financial Performance - Nike's earnings surprise was +16.67% for the recent quarter, and it has surpassed consensus EPS estimates in all four of the last quarters [1][2] - The company has topped consensus revenue estimates three times over the last four quarters [2] - The current consensus EPS estimate for the upcoming quarter is $0.32 on revenues of $10.74 billion, and for the current fiscal year, it is $1.82 on revenues of $45.21 billion [7] Stock Performance and Outlook - Nike shares have declined approximately 19.6% since the beginning of the year, contrasting with the S&P 500's gain of 3.6% [3] - The company's Zacks Rank is currently 3 (Hold), indicating expected performance in line with the market in the near future [6] - The outlook for the Shoes and Retail Apparel industry is weak, currently ranking in the bottom 15% of over 250 Zacks industries, which may impact Nike's stock performance [8]
American Outdoor Brands, Inc. (AOUT) Q4 Earnings and Revenues Surpass Estimates
ZACKSยท 2025-06-26 22:16
Company Performance - American Outdoor Brands, Inc. (AOUT) reported quarterly earnings of $0.13 per share, exceeding the Zacks Consensus Estimate of a loss of $0.02 per share, and compared to break-even earnings per share a year ago, representing an earnings surprise of +750.00% [1] - The company posted revenues of $61.94 million for the quarter ended April 2025, surpassing the Zacks Consensus Estimate by 28.78%, and compared to year-ago revenues of $46.3 million [2] - Over the last four quarters, the company has consistently surpassed consensus EPS estimates and revenue estimates [2] Stock Performance - American Outdoor Brands shares have declined approximately 28.3% since the beginning of the year, while the S&P 500 has gained 3.6% [3] - The current status of estimate revisions translates into a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.02 on revenues of $45.6 million, and for the current fiscal year, it is $0.73 on revenues of $223 million [7] - The outlook for the industry, specifically the Leisure and Recreation Products sector, is currently in the bottom 42% of Zacks industries, which may impact the stock's performance [8]
Looking for a Growth Stock? 3 Reasons Why APi (APG) is a Solid Choice
ZACKSยท 2025-06-26 17:45
Core Viewpoint - Investors are seeking growth stocks that can deliver above-average growth and exceptional returns, but identifying such stocks can be challenging due to inherent risks and volatility [1] Group 1: Growth Stock Identification - The Zacks Growth Style Score system aids in identifying promising growth stocks by analyzing real growth prospects beyond traditional metrics [2] - APi (APG) is currently highlighted as a recommended growth stock, possessing a favorable Growth Score and a top Zacks Rank [2] Group 2: Earnings Growth - Earnings growth is a critical factor for growth investors, with double-digit growth being particularly attractive as it signals strong future prospects [4] - APi has a historical EPS growth rate of 14.4%, with projected EPS growth of 13.4% this year, surpassing the industry average of 12.5% [5] Group 3: Cash Flow Growth - Higher-than-average cash flow growth is essential for growth-oriented companies, enabling them to expand without relying on external funding [6] - APi's year-over-year cash flow growth stands at 120.9%, significantly higher than the industry average of 1.7% [6] - The company's annualized cash flow growth rate over the past 3-5 years is 76.5%, compared to the industry average of 7.1% [7] Group 4: Earnings Estimate Revisions - Positive trends in earnings estimate revisions correlate strongly with near-term stock price movements, making them a valuable metric for investors [8] - The current-year earnings estimates for APi have been revised upward, with the Zacks Consensus Estimate increasing by 2% over the past month [9] Group 5: Overall Assessment - APi has achieved a Growth Score of B and a Zacks Rank of 2, indicating its potential as an outperformer and a solid choice for growth investors [11]
Intercorp Financial Services (IFS) Upgraded to Strong Buy: Here's Why
ZACKSยท 2025-06-26 17:01
Intercorp Financial Services Inc. (IFS) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tra ...
All You Need to Know About Nexxen International Ltd. Sponsored ADR (NEXN) Rating Upgrade to Strong Buy
ZACKSยท 2025-06-26 17:01
Core Viewpoint - Nexxen International Ltd. Sponsored ADR (NEXN) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook based on rising earnings estimates, which are crucial for stock price movements [1][4][6]. Earnings Estimates and Ratings - The Zacks rating system focuses on changes in earnings estimates, tracking EPS estimates from sell-side analysts to create a consensus measure known as the Zacks Consensus Estimate [2]. - The Zacks rating upgrade reflects an improvement in Nexxen's earnings outlook, which is expected to lead to increased buying pressure and a rise in stock price [4][6]. Impact of Earnings Revisions - Changes in a company's future earnings potential, as indicated by earnings estimate revisions, are strongly correlated with near-term stock price movements, particularly influenced by institutional investors [5][7]. - For Nexxen, a 10.8% increase in the Zacks Consensus Estimate over the past three months suggests a positive trend in earnings expectations [9]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [8]. - Nexxen's upgrade to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10][11].
APi (APG) Upgraded to Buy: What Does It Mean for the Stock?
ZACKSยท 2025-06-26 17:01
Core Viewpoint - APi (APG) has received a Zacks Rank 2 (Buy) upgrade due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system is based on changes in earnings estimates, which are closely correlated with near-term stock price movements [4][6]. - Rising earnings estimates indicate an improvement in the company's underlying business, suggesting that investors may push the stock price higher [5]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly Zacks Rank 1 stocks averaging a +25% annual return since 1988 [7]. - The upgrade of APi to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10]. Earnings Estimate Revisions for APi - APi is projected to earn $2.09 per share for the fiscal year ending December 2025, with no year-over-year change expected [8]. - Over the past three months, the Zacks Consensus Estimate for APi has increased by 5%, reflecting analysts' positive outlook [8].