PEG

Search documents
Johnson & Johnson (JNJ) Declines More Than Market: Some Information for Investors
ZACKSยท 2025-05-22 22:46
Company Overview - Johnson & Johnson (JNJ) ended the latest trading session at $152.51, reflecting a -0.44% adjustment from the previous day's close, underperforming the S&P 500 which had a daily loss of 0.04% [1] - The stock has decreased by 1.42% over the past month, while the Medical sector gained 1.44% and the S&P 500 increased by 13.42% [1] Upcoming Financial Results - Analysts expect Johnson & Johnson to report earnings of $2.65 per share, indicating a year-over-year decline of 6.03% [2] - The consensus estimate for revenue is $22.77 billion, representing a 1.42% increase from the prior-year quarter [2] Annual Forecast - Zacks Consensus Estimates project earnings of $10.60 per share and revenue of $91.19 billion for the entire year, showing changes of +6.21% and +2.66% respectively compared to the previous year [3] - Recent revisions in analyst estimates are crucial as they reflect near-term business trends, with positive revisions indicating optimism about the company's profitability [3] Valuation Metrics - Johnson & Johnson is currently trading at a Forward P/E ratio of 14.45, which is a premium compared to the industry average Forward P/E of 13.21 [6] - The company has a PEG ratio of 2.32, while the Large Cap Pharmaceuticals industry has an average PEG ratio of 1.21 [6] Industry Context - The Large Cap Pharmaceuticals industry, part of the Medical sector, holds a Zacks Industry Rank of 40, placing it in the top 17% 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]
Here's Why Progressive (PGR) Fell More Than Broader Market
ZACKSยท 2025-05-21 22:46
Progressive (PGR) closed at $280.96 in the latest trading session, marking a -1.63% move from the prior day. The stock's change was less than the S&P 500's daily loss of 1.61%. Elsewhere, the Dow saw a downswing of 1.91%, while the tech-heavy Nasdaq depreciated by 1.41%.Shares of the insurer witnessed a gain of 7.75% over the previous month, trailing the performance of the Finance sector with its gain of 9.17% and the S&P 500's gain of 12.65%.The investment community will be paying close attention to the ea ...
Why UiPath (PATH) Dipped More Than Broader Market Today
ZACKSยท 2025-05-20 22:51
UiPath (PATH) closed the latest trading day at $12.44, indicating a -1.19% change from the previous session's end. This move lagged the S&P 500's daily loss of 0.39%. Meanwhile, the Dow lost 0.27%, and the Nasdaq, a tech-heavy index, lost 0.38%.The enterprise automation software developer's stock has climbed by 23.31% in the past month, exceeding the Computer and Technology sector's gain of 19.26% and the S&P 500's gain of 13.07%.The investment community will be paying close attention to the earnings perfor ...
Why PDD Holdings Inc. Sponsored ADR (PDD) Dipped More Than Broader Market Today
ZACKSยท 2025-05-20 22:51
PDD Holdings Inc. Sponsored ADR (PDD) closed the latest trading day at $117.38, indicating a -0.9% change from the previous session's end. This move lagged the S&P 500's daily loss of 0.39%. Meanwhile, the Dow lost 0.27%, and the Nasdaq, a tech-heavy index, lost 0.38%.The company's stock has climbed by 25.53% in the past month, exceeding the Retail-Wholesale sector's gain of 12.4% and the S&P 500's gain of 13.07%.The investment community will be paying close attention to the earnings performance of PDD Hold ...
AutoZone (AZO) Flat As Market Sinks: What You Should Know
ZACKSยท 2025-05-20 22:51
The latest trading session saw AutoZone (AZO) ending at $3,880.15, denoting no adjustment from its last day's close. The stock exceeded the S&P 500, which registered a loss of 0.39% for the day. Meanwhile, the Dow experienced a drop of 0.27%, and the technology-dominated Nasdaq saw a decrease of 0.38%.Prior to today's trading, shares of the auto parts retailer had gained 8.71% over the past month. This has lagged the Retail-Wholesale sector's gain of 12.4% and the S&P 500's gain of 13.07% in that time.The u ...
Meta Platforms' Valuation Debate Sets The Stage For Direxion's Bull And Bear Funds
Benzingaยท 2025-05-20 12:05
Fundamentally, Meta Platforms continues to deliver impressive financial results. For example, in the fourth quarter of 2024, the company posted ad revenue of $46.8 billion, marking a year-over-year increase of approximately 21%. For the full year, total revenue landed at $164.5 billion, up 22% against 2023's tally. Primarily, the METU and METD ETFs offer a convenient medium for speculation. Typically, those interested in leverage or short wagers must engage the options market, an arena known for its myriad ...
FedEx (FDX) Stock Drops Despite Market Gains: Important Facts to Note
ZACKSยท 2025-05-19 23:16
Company Performance - FedEx's stock closed at $226.12, reflecting a -1.48% change from the previous day, underperforming the S&P 500's gain of 0.09% [1] - Over the past month, FedEx's stock has increased by 10.58%, which is lower than the Transportation sector's gain of 14.63% and the S&P 500's gain of 13.05% [1] Earnings Estimates - The upcoming EPS for FedEx is projected at $5.98, indicating a 10.54% increase year-over-year [2] - Revenue is expected to be $21.8 billion, representing a 1.41% decline compared to the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $18.17 per share and revenue at $87.46 billion, showing changes of +2.08% and -0.23% respectively from the previous year [3] - Recent analyst estimate revisions indicate a positive outlook for FedEx's business and profitability [3] Valuation Metrics - FedEx has a Forward P/E ratio of 12.63, which is below the industry average of 14.31, suggesting it is trading at a discount [6] - The current PEG ratio for FedEx is 1.19, compared to the industry average PEG ratio of 1.78 [7] Industry Ranking - The Transportation - Air Freight and Cargo industry, which includes FedEx, has a Zacks Industry Rank of 226, placing it in the bottom 9% of over 250 industries [8] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]
Li Auto Inc. Sponsored ADR (LI) Stock Dips While Market Gains: Key Facts
ZACKSยท 2025-05-19 22:50
Group 1 - Li Auto Inc. Sponsored ADR closed at $28.34, reflecting a -1.67% change from the previous session, underperforming the S&P 500's gain of 0.09% [1] - The stock has increased by 24.65% over the past month, which is lower than the Auto-Tires-Trucks sector's gain of 28.79% and higher than the S&P 500's gain of 13.05% [1] Group 2 - Li Auto Inc. plans to announce its earnings on May 29, 2025, with Zacks Consensus Estimates predicting earnings of $1.38 per share and revenue of $23.97 billion, indicating a 0% change in earnings and a +19.33% increase in revenue from the previous year [2] Group 3 - Recent changes in analyst estimates for Li Auto Inc. are important as they reflect near-term business trends, with upward revisions indicating analysts' positive outlook on the company's operations and profit generation [3] Group 4 - The Zacks Rank system, which incorporates estimate changes, provides an actionable rating system, with 1 stocks historically delivering an average annual return of +25% since 1988 [4][5] - Li Auto Inc. currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [5] Group 5 - Li Auto Inc. has a Forward P/E ratio of 20.93, which is a premium compared to the industry's average Forward P/E of 7.47, and a PEG ratio of 4.41, significantly higher than the industry's average PEG ratio of 1.44 [6] Group 6 - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 209, placing it in the bottom 16% of over 250 industries, indicating weaker performance compared to higher-ranked industries [7]
Best Growth Stocks to Buy for May 19th
ZACKSยท 2025-05-19 12:01
Group 1: Great Lakes Dredge & Dock Corporation (GLDD) - Great Lakes Dredge & Dock Corporation is a dredging services company with a Zacks Rank 1 (Strong Buy) [1] - The Zacks Consensus Estimate for its current year earnings has increased by 34.8% over the last 60 days [1] - The company has a PEG ratio of 1.01, which is lower than the industry average of 1.59, and possesses a Growth Score of A [1] Group 2: Encompass Health Corporation (EHC) - Encompass Health Corporation is a post-acute healthcare services company with a Zacks Rank 1 [2] - The Zacks Consensus Estimate for its current year earnings has increased by 4.4% over the last 60 days [2] - The company has a PEG ratio of 2.46, which is lower than the industry average of 2.73, and possesses a Growth Score of A [2] Group 3: Unisys Corporation (UIS) - Unisys Corporation is an information technology solutions company with a Zacks Rank 1 [3] - The Zacks Consensus Estimate for its current year earnings has increased by 132% over the last 60 days [3] - The company has a PEG ratio of 0.62, significantly lower than the industry average of 2.62, and possesses a Growth Score of B [3]
5 Dirt-Cheap Dividends Paying Up To 7.6%
Forbesยท 2025-05-18 12:35
Core Viewpoint - The article discusses potential investment opportunities in cheap dividend-paying stocks that yield between 5.3% and 7.6%, despite the broader market recovery. It highlights five specific companies that remain undervalued and offers insights into their financial metrics and challenges [1][2]. Group 1: Company Summaries - **Bristol-Myers Squibb (BMY)**: A $90 billion pharmaceutical company with a low PEG of 0.12 and a cash-flow multiple of 7. It has a dividend yield of over 5% but faces profitability concerns due to competition affecting core drugs, leading to a 44% revenue drop for Revlimid in Q1 [3][5][6]. - **HF Sinclair (DINO)**: Formed from a merger, it operates seven U.S. refineries and has a crude oil processing capacity of 678,000 barrels per day. The stock has a PEG of 0.2 and a P/CF of 7.3, reflecting a more than 30% drop over the past year, primarily due to industry-wide challenges [7][10]. - **AES Corp. (AES)**: A utility company serving 2.7 million customers with a diverse energy portfolio. It has a PEG of 0.8 and a forward P/CF of 5, but has seen its stock lose over half its value in 2023 due to aggressive transitions to renewables and project delays [13][14][15]. - **Polaris (PII)**: A manufacturer of recreational vehicles, its stock has dropped over 70% since July 2023, resulting in a high dividend yield. The company has faced declining demand and significant revenue and profit drops, with a PEG of negative 1.6 [17][18][20]. - **Atlas Energy Solutions (AESI)**: An energy equipment and services company that has been increasing its dividends since its IPO in March 2023. It has a PEG of 0.2 and a forward P/CF of 5.5, but faces challenges due to fluctuating oil prices affecting demand [21][22][23]. Group 2: Financial Metrics - **Valuation Metrics**: All highlighted companies have a PEG below 1, indicating they are undervalued. The article emphasizes the importance of PEG and P/CF ratios in assessing investment opportunities [8][10]. - **Dividend Coverage**: Companies like DINO and AES have strong dividend coverage ratios, with DINO expected to have a coverage of 180% due to anticipated earnings growth in 2026 [12][16]. - **Market Challenges**: Each company faces unique challenges, such as competition, industry weakness, and fluctuating demand, which have impacted their stock performance and profitability [4][5][10][18].