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PDD Holdings Inc. Sponsored ADR (PDD) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-07-21 22:46
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. PDD Holdings Inc. Sponsored ADR is holding a Zacks Rank of #5 (Strong Sell) right now. With respect to valuation, PDD Holdings Inc. Sponsored ADR is currently being traded at a Forward P/E ratio of 12.41. This indicat ...
Ralph Lauren (RL) Ascends While Market Falls: Some Facts to Note
ZACKS· 2025-07-18 23:16
Group 1: Stock Performance - Ralph Lauren's stock closed at $289.49, reflecting a +1.13% change from the previous day's closing price, outperforming the S&P 500's daily loss of 0.01% [1] - The stock has increased by 6.89% over the past month, surpassing the Consumer Discretionary sector's gain of 6.61% and the S&P 500's gain of 5.37% [1] Group 2: Upcoming Earnings Disclosure - Ralph Lauren is set to report earnings on August 7, 2025, with projected earnings of $3.4 per share, indicating a year-over-year growth of 25.93% [2] - Revenue is expected to reach $1.64 billion, representing an 8.27% increase compared to the same quarter last year [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $13.63 per share and revenue at $7.31 billion, reflecting changes of +10.54% and +3.23% respectively from the previous year [3] - Recent changes to analyst estimates for Ralph Lauren may indicate shifting near-term business trends, with positive revisions seen as a favorable sign for business outlook [3] Group 4: Valuation Metrics - Ralph Lauren is currently trading at a Forward P/E ratio of 21, which is a premium compared to the industry average Forward P/E of 14.78 [6] - The company has a PEG ratio of 2.18, compared to the industry average PEG ratio of 2.08 [7] Group 5: Industry Ranking - The Textile - Apparel industry, which includes Ralph Lauren, has a Zacks Industry Rank of 212, placing it within the bottom 15% of over 250 industries [7] - The Zacks Rank system indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Powell Industries (POWL) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-07-18 22:46
Company Performance - Powell Industries (POWL) closed at $228.25, down 3.49% from the previous trading session, underperforming the S&P 500 which had a daily loss of 0.01% [1] - The stock has increased by 32.18% over the past month, outperforming the Industrial Products sector's gain of 8.33% and the S&P 500's gain of 5.37% [1] Upcoming Earnings - The company is expected to report an EPS of $3.73, reflecting a decrease of 1.58% from the same quarter last year [2] - Revenue is projected to be $295.12 million, indicating a 2.41% increase compared to the same quarter of the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $14.17 per share, representing a 15.3% increase from the previous year, while revenue is expected to reach $1.11 billion, indicating a 9.82% increase [3] - Recent changes to analyst estimates suggest a positive outlook for the company's business and profitability [3] Valuation Metrics - Powell Industries has a Forward P/E ratio of 16.69, which is lower than the industry average Forward P/E of 24.05 [6] - The company has a PEG ratio of 1.19, compared to the Manufacturing - Electronics industry's average PEG ratio of 2 [7] Industry Context - The Manufacturing - Electronics industry is part of the Industrial Products sector and holds a Zacks Industry Rank of 36, placing it in the top 15% of over 250 industries [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating a strong industry performance [8]
Cleveland-Cliffs (CLF) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-07-17 23:00
Company Performance - Cleveland-Cliffs (CLF) closed at $9.39, reflecting a +2.74% increase from the previous day, outperforming the S&P 500's daily gain of 0.54% [1] - Over the last month, the company's shares have risen by 24.69%, while the Basic Materials sector experienced a slight loss of 0.05% and the S&P 500 gained 4.2% [1] Upcoming Earnings Disclosure - The earnings report for Cleveland-Cliffs is scheduled for July 21, 2025, with an anticipated EPS of -$0.67, representing a 709.09% decline compared to the same quarter last year [2] - The consensus estimate for revenue is $4.9 billion, indicating a 3.83% decrease from the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict an EPS of -$1.83 and revenue of $19.46 billion, reflecting changes of -150.68% and +1.45% respectively from the previous year [3] - Recent adjustments to analyst estimates suggest a positive outlook for the business, as these revisions often align with short-term business dynamics [3] Zacks Rank and Industry Performance - The Zacks Rank system, which evaluates estimate changes, currently ranks Cleveland-Cliffs at 3 (Hold), with a recent 13.02% decrease in the EPS estimate over the past month [5] - The Steel - Producers industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 199, placing it in the bottom 20% of over 250 industries [6]
Broadwind Energy, Inc. (BWEN) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-07-17 22:50
Group 1 - Broadwind Energy, Inc. (BWEN) stock closed at $2.51, reflecting a -2.71% change from the previous day's closing price, underperforming compared to the S&P 500's daily gain of 0.54% [1] - The company experienced a significant gain of 44.13% over the past month, outperforming the Industrial Products sector's gain of 5.35% and the S&P 500's gain of 4.2% [1] Group 2 - The upcoming earnings report for Broadwind Energy is expected to show an EPS of $0.02, indicating stability compared to the same quarter last year, with a projected quarterly revenue of $38.02 million, up 4.31% year-over-year [2] - For the annual period, earnings are anticipated to be $0.08 per share and revenue is expected to reach $151.29 million, reflecting increases of +60% and +5.7% respectively from the previous year [3] Group 3 - Recent changes in analyst estimates for Broadwind Energy suggest a positive outlook, indicating analysts' confidence in the company's business performance and profit potential [3] - The Zacks Rank system, which includes estimate changes, currently ranks Broadwind Energy as 1 (Strong Buy), indicating a strong potential for outperformance [5] Group 4 - Broadwind Energy is trading at a Forward P/E ratio of 32.25, which is a premium compared to its industry's Forward P/E of 21.89 [6] - The Manufacturing - General Industrial industry, part of the Industrial Products sector, holds a Zacks Industry Rank of 36, placing it in the top 15% of over 250 industries [6]
Why Coca-Cola (KO) Outpaced the Stock Market Today
ZACKS· 2025-07-17 22:46
Group 1: Stock Performance - Coca-Cola (KO) closed at $70.59, marking a +1.91% move from the prior day, outperforming the S&P 500's daily gain of 0.54% [1] - Over the past month, Coca-Cola shares appreciated by 0.09%, while the Consumer Staples sector experienced a loss of 1.49% [1] Group 2: Earnings Forecast - Coca-Cola is expected to release earnings on July 22, 2025, with a predicted EPS of $0.83, indicating a 1.19% decline compared to the same quarter last year [2] - The consensus estimate for revenue is $12.59 billion, reflecting a 1.86% increase compared to the previous year [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are projected at $2.97 per share and revenue at $48.26 billion, representing changes of +3.13% and +2.55% from the prior year [3] - Recent changes to analyst estimates indicate positive sentiment regarding Coca-Cola's business and profitability [3] Group 4: Zacks Rank and Valuation - Coca-Cola currently holds a Zacks Rank of 2 (Buy), with a history of outperforming the market [5] - The company is trading at a Forward P/E ratio of 23.36, which is a premium compared to the industry average of 17.88 [6] - Coca-Cola's PEG ratio stands at 3.63, compared to the industry average of 2.56 [6] Group 5: Industry Context - The Beverages - Soft drinks industry is part of the Consumer Staples sector, with a Zacks Industry Rank of 81, placing it in the top 33% of all industries [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]
HudBay Minerals (HBM) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-07-16 23:16
Group 1 - HudBay Minerals (HBM) stock closed at $10.12, down 2.13% from the previous trading session, underperforming the S&P 500's gain of 0.32% [1] - The stock has increased by 4.66% over the past month, outperforming the Basic Materials sector's gain of 0.43% and the S&P 500's gain of 4.51% [1] Group 2 - The upcoming earnings release is expected to show quarterly revenue of $551.91 million, representing a 29.7% increase year-over-year [2] - For the full year, analysts expect earnings of $0.69 per share and revenue of $2.22 billion, indicating changes of +43.75% and +9.67% from the previous year [2] Group 3 - Recent analyst estimate revisions for HudBay Minerals reflect positive sentiment regarding the company's near-term business trends [3] - The Zacks Rank system, which incorporates estimate changes, provides actionable ratings, with a strong correlation between estimate revisions and share price momentum [4] Group 4 - HudBay Minerals currently holds a Zacks Rank of 1 (Strong Buy), with the Zacks Consensus EPS estimate having increased by 5.05% in the past month [5] - The company is trading at a Forward P/E ratio of 14.9, which is below the industry average of 20.83, and has a PEG ratio of 0.29 compared to the industry average of 0.82 [6] Group 5 - The Mining - Miscellaneous industry, part of the Basic Materials sector, has a Zacks Industry Rank of 164, placing it in the bottom 34% 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]
Ginkgo Bioworks Holdings, Inc. (DNA) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-07-16 23:16
Company Performance - Ginkgo Bioworks Holdings, Inc. (DNA) closed at $9.60, reflecting a +1.8% change from the previous day's closing price, outperforming the S&P 500's gain of 0.32% [1] - Over the past month, the company's shares have appreciated by 10.29%, contrasting with the Medical sector's decline of 3.4% and the S&P 500's increase of 4.51% [1] Upcoming Financial Results - Ginkgo Bioworks is expected to report earnings of -$1.44 per share, indicating a year-over-year growth of 55%, while revenue is projected to be $43 million, representing a 23.5% decline compared to the same quarter last year [2] - For the annual period, the Zacks Consensus Estimates predict earnings of -$5.56 per share and revenue of $180 million, reflecting changes of +46.33% and -20.72% respectively from the previous year [3] Analyst Estimates and Stock Performance - Changes in analyst estimates for Ginkgo Bioworks are crucial as they indicate shifting business trends, with positive revisions suggesting analyst optimism about profitability [3] - The Zacks Rank system, which evaluates these estimate changes, currently assigns Ginkgo Bioworks a rank of 2 (Buy), indicating a favorable outlook [5] Industry Context - Ginkgo Bioworks operates within the Medical - Biomedical and Genetics industry, which holds a Zacks Industry Rank of 83, placing it in the top 34% of over 250 industries [6] - 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 [6]
AST SpaceMobile, Inc. (ASTS) Rises Higher Than Market: Key Facts
ZACKS· 2025-07-16 23:01
Company Performance - AST SpaceMobile, Inc. (ASTS) stock increased by 2.95% to $52.63, outperforming the S&P 500's gain of 0.32% [1] - Over the last month, ASTS shares rose by 27.48%, significantly exceeding the Computer and Technology sector's gain of 7.22% and the S&P 500's gain of 4.51% [1] Earnings Expectations - Analysts expect AST SpaceMobile, Inc. to report earnings of -$0.19 per share, reflecting a year-over-year decline of 35.71% [2] - The consensus estimate for revenue is $5.15 million, which represents a substantial increase of 472.22% from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, Zacks Consensus Estimates predict earnings of -$1 per share and revenue of $62.5 million, indicating changes of -51.52% and +1314.58% respectively from the previous year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for AST SpaceMobile, Inc. are important as they reflect changes in short-term business dynamics [4] - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank and Industry Position - The Zacks Rank system currently rates AST SpaceMobile, Inc. as 4 (Sell), with a 1.01% decrease in the consensus EPS estimate over the last 30 days [6] - The Wireless Equipment industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 211, placing it in the bottom 15% of over 250 industries [7]
Analog Devices (ADI) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-07-15 23:01
Core Viewpoint - Analog Devices (ADI) is expected to show strong earnings growth in its upcoming release, with a projected EPS of $1.93, reflecting a 22.15% increase year-over-year, and revenue forecasted at $2.76 billion, up 19.18% from the previous year [2]. Group 1: Earnings and Revenue Estimates - The full-year Zacks Consensus Estimates for Analog Devices indicate earnings of $7.4 per share and revenue of $10.6 billion, representing year-over-year changes of +15.99% and +12.49% respectively [3]. - Recent analyst estimate revisions for Analog Devices are seen as a positive indicator of the business outlook, suggesting optimism among investors [3][4]. Group 2: Stock Performance and Valuation - Analog Devices closed at $240.37, down 1.27% from the previous day, underperforming the S&P 500's loss of 0.4% but outperforming the Computer and Technology sector's gain of 6.34% [1]. - The company has a Forward P/E ratio of 32.9, which is lower than the industry average of 39.45, indicating that Analog Devices may be trading at a discount [6]. - The current PEG ratio for Analog Devices is 2.24, slightly above the industry average of 2.21, suggesting that the company's valuation is in line with its expected earnings growth [7]. Group 3: Zacks Rank and Industry Performance - Analog Devices holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having increased by 0.16% over the last 30 days [5]. - The Semiconductor - Analog and Mixed industry, to which Analog Devices belongs, has a Zacks Industry Rank of 147, placing it in the bottom 41% of over 250 industries [7][8].