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What Makes Commercial Metals (CMC) a Strong Momentum Stock: Buy Now?
ZACKS· 2026-01-05 18:00
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...
Cullen/Frost (CFR) Upgraded to Buy: Here's What You Should Know
ZACKS· 2026-01-05 18:00
Cullen/Frost Bankers (CFR) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Since a changin ...
Wall Street Analysts Look Bullish on e.l.f. Beauty (ELF): Should You Buy?
ZACKS· 2026-01-05 15:51
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about e.l.f. Beauty (ELF) .e.l.f. Beauty currently has an average brokerage reco ...
Akamai Technologies (AKAM) Stock Sinks As Market Gains: Here's Why
ZACKS· 2026-01-03 00:17
Core Viewpoint - Akamai Technologies is set to report earnings, with expectations of growth in both EPS and revenue compared to the previous year [2][3]. Company Performance - Akamai Technologies closed at $85.10, down 2.46% from the previous trading session, underperforming the S&P 500 which gained 0.19% [1]. - The stock has increased by 0.75% over the past month, outperforming the Computer and Technology sector's gain of 0.02% and the S&P 500's gain of 0.54% [1]. Earnings Estimates - The upcoming earnings report is expected to show an EPS of $1.75, reflecting a growth of 5.42% year-over-year [2]. - Revenue is projected to be $1.08 billion, indicating a 5.59% increase compared to the same quarter last year [2]. - For the entire fiscal year, earnings are estimated at $7.03 per share, representing an 8.49% increase, while revenue is projected to remain flat at $4.19 billion [3]. Analyst Estimates - Changes in analyst estimates for Akamai Technologies are crucial as they reflect short-term business trends [4]. - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4]. Valuation Metrics - Akamai Technologies has a Forward P/E ratio of 12.01, which is lower than the industry average of 17.15, suggesting the stock is trading at a discount [7]. - The company currently has a PEG ratio of 2.02, compared to the industry average of 1.63, indicating a higher expected earnings growth rate relative to its peers [8]. Industry Context - The Internet - Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [9]. - The Zacks Industry Rank is based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [9].
Hamilton Insurance (HG) Stock Dips While Market Gains: Key Facts
ZACKS· 2026-01-03 00:17
Company Performance - Hamilton Insurance's stock closed at $27.27, reflecting a decrease of -2.26% from the previous day's closing price, underperforming compared to the S&P 500's gain of 0.19% [1] - Over the past month, Hamilton Insurance shares increased by 5.44%, outperforming the Finance sector's gain of 2.08% and the S&P 500's gain of 0.54% [2] Earnings Projections - The upcoming earnings report for Hamilton Insurance is projected to show earnings per share (EPS) of $0.69, which represents a significant increase of 115.63% compared to the same quarter last year [3] - Revenue is anticipated to reach $637.31 million, indicating an 11.71% increase from the same quarter last year [3] Full Year Estimates - For the full year, Zacks Consensus Estimates project earnings of $3.9 per share and revenue of $2.81 billion, reflecting changes of +6.27% and 0% respectively from the previous year [4] - Recent analyst estimate revisions indicate a positive outlook for Hamilton Insurance, suggesting optimism regarding the company's business and profitability [4][5] Zacks Rank and Valuation - Hamilton Insurance currently holds a Zacks Rank of 1 (Strong Buy), with a historical average annual gain of +25% for 1 ranked stocks since 1988 [6] - The Forward P/E ratio for Hamilton Insurance is 7.23, which is lower than the industry's Forward P/E of 9.31, indicating a valuation discount [7] Industry Context - The Insurance - Multi line industry, to which Hamilton Insurance belongs, has a Zacks Industry Rank of 55, placing it in the top 23% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]
Norwegian Cruise Line (NCLH) Outperforms Broader Market: What You Need to Know
ZACKS· 2026-01-03 00:00
Company Performance - Norwegian Cruise Line (NCLH) closed at $22.78, reflecting a +2.06% increase from the previous day, outperforming the S&P 500's daily gain of 0.19% [1] - The stock has risen by 18.72% over the past month, while the Consumer Discretionary sector experienced a loss of 0.12% and the S&P 500 gained 0.54% [1] Upcoming Earnings - The company is expected to report an EPS of $0.27, which is a 3.85% increase from the same quarter last year [2] - Revenue is anticipated to be $2.34 billion, indicating an 11% increase compared to the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates project earnings of $2.11 per share and revenue of $9.93 billion for the full year, representing year-over-year changes of +15.93% for earnings and 0% for revenue [3] - Recent analyst estimate revisions suggest a favorable outlook on the company's business health and profitability [3] Valuation Metrics - Norwegian Cruise Line has a Forward P/E ratio of 8.35, which is below the industry average Forward P/E of 17.73 [6] - The company has a PEG ratio of 0.5, compared to the Leisure and Recreation Services industry average PEG ratio of 1.2 [6] Industry Ranking - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 44, placing it in the top 18% 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]
SM Energy (SM) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2026-01-03 00:00
Company Performance - SM Energy closed at $19.13, reflecting a 2.3% increase from the previous trading session, outperforming the S&P 500's gain of 0.19% [1] - Over the past month, SM Energy shares have decreased by 7.61%, underperforming the Oils-Energy sector's loss of 1.05% and the S&P 500's gain of 0.54% [1] Upcoming Earnings - The upcoming earnings release is expected to show an EPS of $0.89, which represents a 53.4% decline compared to the same quarter last year [2] - Revenue is anticipated to be $792.61 million, indicating a 6.99% decrease from the same quarter of the previous year [2] Full Year Projections - For the full year, earnings are projected at $5.42 per share, reflecting a decrease of 20.29% from the prior year, while revenue is expected to remain flat at $3.28 billion [3] Analyst Estimates - Recent changes to analyst estimates for SM Energy are important, as upward revisions indicate positive sentiment regarding the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which assesses these estimate changes, currently rates SM Energy as 3 (Hold) [6] Valuation Metrics - SM Energy is trading at a Forward P/E ratio of 5.73, which is below the industry average of 10.57, indicating a discount compared to its peers [7] - The Oil and Gas - Exploration and Production - United States industry, to which SM Energy belongs, has a Zacks Industry Rank of 180, placing it in the bottom 27% of over 250 industries [7]
Airbnb, Inc. (ABNB) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2026-01-02 23:51
Company Performance - Airbnb, Inc. (ABNB) closed at $133.01, reflecting a -2% change from the previous day, underperforming the S&P 500's daily gain of 0.19% [1] - The stock has increased by 12.33% over the past month, while the Consumer Discretionary sector has seen a loss of 0.12% and the S&P 500 has gained 0.54% [1] Upcoming Financial Results - Airbnb is expected to report an EPS of $0.66, indicating a 9.59% decrease from the same quarter last year [2] - Revenue is projected to be $2.72 billion, which represents a 9.73% increase compared to the equivalent quarter last year [2] Full Year Estimates - Analysts forecast earnings of $4.16 per share and revenue of $12.18 billion for the full year, reflecting changes of +1.22% and 0% respectively from last year [3] - Recent changes to analyst estimates suggest a positive outlook for the business and profitability [3] Valuation Metrics - Airbnb's Forward P/E ratio stands at 28.82, which is a premium compared to the industry average Forward P/E of 17.73 [6] - The company has a PEG ratio of 2.11, while the Leisure and Recreation Services industry has an average PEG ratio of 1.2 [6] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 44, placing it in the top 18% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Why Sprouts Farmers (SFM) Outpaced the Stock Market Today
ZACKS· 2026-01-02 23:51
Company Performance - Sprouts Farmers (SFM) closed at $80.64, with a daily increase of +1.22%, outperforming the S&P 500's gain of 0.19% [1] - Over the past month, SFM shares have decreased by 6.55%, underperforming the Retail-Wholesale sector's loss of 1.45% and the S&P 500's gain of 0.54% [1] Upcoming Earnings - The company is expected to report an EPS of $0.89, reflecting a growth of 12.66% compared to the same quarter last year [2] - Revenue is anticipated to reach $2.16 billion, indicating an 8.14% increase from the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates project earnings of $5.27 per share and revenue of $8.82 billion for the year, showing a 40.53% increase in earnings but no change in revenue compared to the previous year [3] - Recent analyst estimate revisions suggest a positive outlook for the company's business and profitability [3][4] Valuation Metrics - Sprouts Farmers has a Forward P/E ratio of 14.27, which aligns with the industry average [6] - The company has a PEG ratio of 0.86, compared to the industry average of 0.98, indicating a favorable valuation relative to expected earnings growth [7] Industry Context - The Food - Natural Foods Products industry ranks in the bottom 3% of all industries, with a Zacks Industry Rank of 238 [8] - The Zacks Rank system indicates that the industry is underperforming, with the top 50% of rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Visa (V) Stock Sinks As Market Gains: Here's Why
ZACKS· 2026-01-02 23:46
分组1 - Visa's stock closed at $346.03, down 1.33%, underperforming the S&P 500 which gained 0.19% [1] - Prior to the recent trading session, Visa's shares had increased by 7.22%, outperforming the Business Services sector's gain of 2.28% and the S&P 500's gain of 0.54% [1] 分组2 - Visa is expected to report an EPS of $3.14, a 14.18% increase year-over-year, with quarterly revenue anticipated at $10.68 billion, up 12.32% from the previous year [2] - For the full year, earnings are projected at $12.81 per share and revenue at $44.45 billion, reflecting increases of 11.68% and 11.12% respectively from the prior year [3] 分组3 - Recent changes in analyst estimates for Visa are crucial as they indicate short-term business trends and analysts' confidence in the company's profitability [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Visa at 3 (Hold), with a recent EPS estimate increase of 0.02% [6] 分组4 - Visa's Forward P/E ratio stands at 27.38, indicating a premium compared to the industry average of 12.55 [7] - The company has a PEG ratio of 2.06, while the Financial Transaction Services industry has an average PEG ratio of 0.92 [8] 分组5 - The Financial Transaction Services industry, part of the Business Services sector, is currently ranked 201 in the Zacks Industry Rank, placing it in the bottom 18% of over 250 industries [9]