Momentum investing

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United Fire Group (UFCS) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-08-18 17:01
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling even higher [1] - The Zacks Momentum Style Score helps define momentum characteristics, with United Fire Group (UFCS) currently holding a Momentum Style Score of B [2] - The Zacks Rank system indicates that stocks rated 1 (Strong Buy) and 2 (Buy) with Style Scores of "A or B" tend to outperform the market [3] Group 2: United Fire Group Performance - UFCS shares have increased by 5.51% over the past week, outperforming the Zacks Insurance - Property and Casualty industry, which rose by 1.06% [5] - Over the last quarter, UFCS shares rose by 10.29%, and over the past year, they increased by 56.19%, compared to the S&P 500's gains of 9.33% and 17.71% respectively [6] - The average 20-day trading volume for UFCS is 143,170 shares, indicating a bullish sign if the stock continues to rise [7] Group 3: Earnings Outlook - In the past two months, one earnings estimate for UFCS has increased, raising the consensus estimate from $2.50 to $2.74 [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions during the same period [9] Group 4: Conclusion - Given the positive performance metrics and earnings outlook, UFCS is classified as a 1 (Strong Buy) stock with a Momentum Score of B, making it a potential pick for investors [11]
Phinia (PHIN) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-08-18 17:01
Company Overview - Phinia (PHIN) currently holds a Momentum Style Score of B, indicating a positive momentum characteristic [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, PHIN shares have increased by 6.27%, outperforming the Zacks Automotive - Original Equipment industry, which rose by 3.21% [5] - In a longer time frame, PHIN's monthly price change is 14.48%, significantly higher than the industry's 1.13% [5] - For the past quarter, shares of Phinia have increased by 29.07%, and over the last year, they have gained 21.52%, while the S&P 500 has moved 9.33% and 17.71% respectively [6] Trading Volume - PHIN's average 20-day trading volume is 469,384 shares, which serves as a useful baseline for price-to-volume analysis [7] Earnings Outlook - In the past two months, three earnings estimates for PHIN have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $4.07 to $4.56 [9] - For the next fiscal year, three estimates have also moved upwards without any downward revisions [9] Conclusion - Considering the positive price performance, trading volume, and favorable earnings outlook, PHIN is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]
EMX Royalty Corp. (EMX) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-08-18 17:01
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] Company Overview: EMX Royalty Corp. (EMX) - EMX currently holds a Momentum Style Score of B, indicating a favorable momentum characteristic [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, EMX shares increased by 7.79%, significantly outperforming the Zacks Mining - Miscellaneous industry, which rose by only 0.88% [5] - In a longer timeframe, EMX's shares have risen by 13.31% over the past month, compared to the industry's mere 0.31% [5] - Over the last quarter, EMX shares surged by 45.61%, and over the past year, they have increased by 97.62%, while the S&P 500 only moved 9.33% and 17.71% respectively [6] Trading Volume - EMX's average 20-day trading volume is 388,269 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for EMX has increased, while none have decreased, raising the consensus estimate from $0.03 to $0.05 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [9] Conclusion - Given the strong performance metrics and positive earnings outlook, EMX is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling investment option [11]
Pediatrix Medical Group (MD) Is Up 11.93% in One Week: What You Should Know
ZACKS· 2025-08-18 17:01
Core Viewpoint - The article discusses the momentum investing strategy, highlighting the potential of Pediatrix Medical Group (MD) as a strong momentum pick based on its recent performance and earnings outlook. Company Performance - Pediatrix Medical Group has a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy) [3][4] - Over the past week, MD shares increased by 11.93%, while the Zacks Medical Services industry rose by 1.6% [6] - In the last month, MD's price change was 27.6%, significantly outperforming the industry's 1.42% [6] - Over the past quarter, MD shares have risen by 18.29%, and over the last year, they have gained 54.08%, compared to the S&P 500's increases of 9.33% and 17.71% respectively [7] Trading Volume - The average 20-day trading volume for MD is 848,917 shares, indicating a bullish sign as the stock is rising with above-average volume [8] Earnings Outlook - In the past two months, four earnings estimates for MD have been revised upwards, with no downward revisions, boosting the consensus estimate from $1.61 to $1.73 [10] - For the next fiscal year, three estimates have also moved upwards without any downward revisions [10] Conclusion - Given the strong performance metrics and positive earnings outlook, Pediatrix Medical Group is positioned as a promising investment opportunity [12]
Here's Why TEGNA Inc. (TGNA) is a Great Momentum Stock to Buy
ZACKS· 2025-08-18 17:01
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 Summary: TEGNA Inc. (TGNA) - TEGNA Inc. currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [2][3] - Over the past week, TGNA shares have increased by 34.03%, significantly outperforming the Zacks Broadcast Radio and Television industry, which rose by 4.01% [5] - In a longer time frame, TGNA's shares have risen 22.73% over the past month, compared to the industry's 2.46% [5] - Over the last three months, TGNA shares have increased by 23.32%, and over the past year, they have risen by 49.56%, while the S&P 500 has only moved 9.33% and 17.71%, respectively [6] - The average 20-day trading volume for TGNA is 2,762,438 shares, indicating a bullish trend as the stock is rising with above-average volume [7] Earnings Outlook - In the past two months, one earnings estimate for TGNA has moved higher, while none have moved lower, resulting in an increase in the consensus estimate from $1.61 to $1.66 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period, indicating positive earnings momentum [9] Conclusion - Considering the positive price trends and earnings outlook, TEGNA Inc. is positioned as a solid momentum pick with a Momentum Score of B and a Zacks Rank of 2 (Buy) [11]
Here's Why Humana (HUM) is a Strong Momentum Stock
ZACKS· 2025-08-18 14:50
Company Overview - Humana Inc. is one of the largest health care plan providers in the United States, founded in 1964 and headquartered in Louisville, KY [11] - The company offers health insurance benefits through various plans including Health Maintenance Organization (HMO), Private Fee-For-Service (PFFS), and Preferred Provider Organization (PPO) plans, along with specialty products like dental and vision benefits [11] Investment Analysis - Humana has a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating a moderate investment outlook [12] - The company has a Momentum Style Score of B, with shares increasing by 29.9% over the past four weeks, suggesting positive price momentum [12] - For fiscal 2025, 11 analysts have revised their earnings estimates upwards in the last 60 days, with the Zacks Consensus Estimate rising by $0.62 to $16.99 per share [12] - Humana has an average earnings surprise of +9.6%, indicating a history of exceeding earnings expectations [12] Conclusion - With a solid Zacks Rank and strong Momentum and VGM Style Scores, Humana is positioned as a noteworthy option for investors [13]
Here's Why Momentum in NCS Multistage (NCSM) Should Keep going
ZACKS· 2025-08-18 13:50
Core Viewpoint - The article emphasizes the importance of identifying and sustaining stock price trends for successful short-term investing, highlighting the need for strong fundamentals and positive earnings revisions to maintain momentum [1][2]. Group 1: Stock Performance - NCS Multistage (NCSM) has shown a solid price increase of 12.6% over the past 12 weeks, indicating investor confidence in its potential upside [4]. - The stock has also increased by 10.6% over the last four weeks, suggesting that the upward trend is still intact [5]. - NCSM is currently trading at 81.4% of its 52-week high-low range, indicating a potential breakout opportunity [5]. Group 2: Fundamental Strength - NCSM holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, which are critical for near-term price movements [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term performance [7]. Group 3: Investment Strategy - The article suggests that investors can utilize the "Recent Price Strength" screen to identify stocks like NCSM that are on an upward trend supported by strong fundamentals [3][8]. - It also mentions that there are over 45 Zacks Premium Screens available for investors to find stocks that align with their investment strategies [8].
Potbelly (PBPB) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-08-18 13:50
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 when their valuations exceed future growth potential [1] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, identified through the Zacks Momentum Style Score [2] Group 2: Potbelly (PBPB) Stock Analysis - Potbelly (PBPB) has shown a four-week price change of 0.9%, indicating growing investor interest [3] - PBPB gained 26.7% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - The stock has a beta of 1.55, suggesting it moves 55% more than the market in either direction, indicating fast-paced momentum [4] - PBPB has a Momentum Score of B, suggesting it is an opportune time to invest in the stock [5] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investors [6] - PBPB is trading at a Price-to-Sales ratio of 0.81, indicating it is reasonably valued at 81 cents for each dollar of sales [6] Group 3: Additional Investment Opportunities - Besides PBPB, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [7] - Zacks offers over 45 Premium Screens tailored to different investing styles, aiding in identifying potential winning stocks [8]
Consolidated Water (CWCO) Is Up 3.02% in One Week: What You Should Know
ZACKS· 2025-08-15 17:01
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling even higher [1] - The Zacks Momentum Style Score helps investors identify stocks with strong momentum by focusing on price changes and earnings estimate revisions [2][3] Group 2: Consolidated Water (CWCO) Performance - Consolidated Water currently holds a Momentum Style Score of A and a Zacks Rank of 2 (Buy) [4][12] - CWCO shares have increased by 3.02% over the past week, outperforming the Zacks Utility - Water Supply industry, which rose by 1.61% [6] - Over the past month, CWCO's price change is 11.74%, significantly higher than the industry's 0.47% [6] - In the last three months, CWCO shares have risen by 23.56%, and by 21.76% over the past year, compared to the S&P 500's increases of 10.12% and 19.99%, respectively [7] Group 3: Trading Volume and Earnings Outlook - CWCO's average 20-day trading volume is 112,263 shares, indicating a bullish sign when combined with rising stock prices [8] - In the past two months, two earnings estimates for CWCO have increased, raising the consensus estimate from $0.90 to $1.05 [10] - For the next fiscal year, one estimate has moved upwards with no downward revisions, indicating positive earnings outlook [10]
Here's Why UP Fintech Holding Limited (TIGR) is a Great Momentum Stock to Buy
ZACKS· 2025-08-15 17:01
Company Overview - UP Fintech Holding Limited (TIGR) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [3] Price Performance - Over the past week, shares of TIGR have increased by 6.49%, outperforming the Zacks Financial - Investment Bank industry, which rose by 1.52% [5] - In a longer time frame, the monthly price change for TIGR is 5.04%, compared to the industry's 3.25% [5] - Over the last quarter, shares have increased by 17.61%, and over the past year, they have gained 173.49%, while the S&P 500 has only moved 10.12% and 19.99%, respectively [6] Trading Volume - The average 20-day trading volume for TIGR is 5,817,653 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for TIGR has moved higher, increasing the consensus estimate from $0.58 to $0.69 [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions during the same period [9] Conclusion - Considering the strong price performance, positive earnings outlook, and favorable momentum indicators, TIGR is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [11]