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Why Dow Inc. (DOW) Outpaced the Stock Market Today
ZACKS· 2025-06-09 23:16
Company Performance - Dow Inc. closed at $29.39, with a daily increase of +2.94%, outperforming the S&P 500's gain of 0.09% [1] - Over the past month, Dow Inc. shares have decreased by 3.15%, while the Basic Materials sector and the S&P 500 have increased by 4.01% and 7.21%, respectively [1] Financial Projections - The upcoming earnings per share (EPS) for Dow Inc. is projected to be $0, indicating a 100% decrease from the same quarter last year [2] - Revenue is estimated at $10.39 billion, down 4.84% from the prior-year quarter [2] - For the full year, analysts expect earnings of $0.42 per share and revenue of $41.71 billion, reflecting changes of -75.44% and -2.91% from last year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Dow Inc. are crucial as they indicate near-term business trends, with positive revisions suggesting analyst optimism [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Dow Inc. at 4 (Sell) [6] - Over the past month, the Zacks Consensus EPS estimate has decreased by 36.12% [6] Valuation Metrics - Dow Inc. has a Forward P/E ratio of 68.22, significantly higher than the industry average of 14.38, indicating a premium valuation [7] - The company also has a PEG ratio of 7.8, compared to the Chemical - Diversified industry's average PEG ratio of 1.84 [8] Industry Context - The Chemical - Diversified industry is part of the Basic Materials sector, holding a Zacks Industry Rank of 187, placing it in the bottom 24% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]
Progressive (PGR) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-06-09 22:51
Company Performance - Progressive's stock closed at $271.31, down by 2.87% from the previous trading day, underperforming the S&P 500 which gained 0.09% [1] - The stock has decreased by 1.82% over the past month, while the Finance sector and S&P 500 saw gains of 5.44% and 7.21% respectively [1] Earnings Projections - The upcoming earnings report for Progressive is expected to show earnings per share (EPS) of $3.93, a 48.3% increase year-over-year [2] - Revenue is projected to be $21.53 billion, reflecting a 17.92% increase from the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $16.17 per share and revenue at $87.6 billion, indicating increases of 15.09% and 16.63% respectively from the prior year [3] Analyst Estimates - Recent adjustments to analyst estimates for Progressive indicate a positive outlook on the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which reflects these estimate changes, currently rates Progressive as 3 (Hold) [6] Valuation Metrics - Progressive has a Forward P/E ratio of 17.28, which is higher than the industry average of 12.07 [7] - The company also has a PEG ratio of 1.69, compared to the industry average PEG ratio of 2.76 [7] Industry Context - The Insurance - Property and Casualty industry, part of the Finance sector, holds a Zacks Industry Rank of 53, placing it in the top 22% of over 250 industries [8]
VICI Properties Inc. (VICI) Ascends While Market Falls: Some Facts to Note
ZACKS· 2025-06-05 23:21
Company Performance - VICI Properties Inc. closed at $31.45, reflecting a +0.22% change from the previous day, outperforming the S&P 500 which fell by 0.53% [1] - Over the past month, VICI shares have decreased by 0.88%, while the Finance sector and S&P 500 gained 3.08% and 5.17% respectively [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.59, a 3.51% increase from the same quarter last year, with revenue forecasted at $995.14 million, indicating a 3.99% growth [2] - For the annual period, earnings are anticipated to be $2.34 per share and revenue at $3.98 billion, reflecting increases of +3.54% and +3.52% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates for VICI Properties Inc. are important as they reflect the shifting dynamics of short-term business patterns, with positive adjustments indicating a favorable outlook on the company's health and profitability [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks VICI Properties Inc. as 2 (Buy), with a 0.17% increase in the consensus EPS estimate over the past month [5][6] Valuation Metrics - VICI Properties Inc. has a Forward P/E ratio of 13.39, which is a premium compared to its industry's Forward P/E of 11.24 [7] - The company's PEG ratio stands at 2.91, compared to the industry average of 2.44, indicating a higher expected earnings growth rate relative to its price [7] Industry Context - The REIT and Equity Trust - Other industry, part of the Finance sector, holds a Zacks Industry Rank of 130, placing it in the bottom 48% of over 250 industries [8] - Research indicates that industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [8]
NXP Semiconductors (NXPI) Declines More Than Market: Some Information for Investors
ZACKS· 2025-06-05 23:21
Company Performance - NXP Semiconductors' stock closed at $206.90, reflecting a -1.49% change from the previous day, which is less than the S&P 500's daily loss of 0.53% [1] - Over the past month, NXP Semiconductors' shares gained 12.39%, outperforming the Computer and Technology sector's gain of 8.67% and the S&P 500's gain of 5.17% [1] Upcoming Earnings - Analysts expect NXP Semiconductors to report earnings of $2.66 per share, indicating a year-over-year decline of 16.88% [2] - The consensus estimate for revenue is $2.9 billion, down 7.26% from the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $11.51 per share and revenue at $11.97 billion, reflecting changes of -12.07% and -5.09% respectively from the previous year [3] Analyst Estimates - Changes in analyst estimates for NXP Semiconductors are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks NXP Semiconductors at 3 (Hold) [6] - Over the past month, there has been a 0.26% decline in the Zacks Consensus EPS estimate for NXP Semiconductors [6] Valuation Metrics - NXP Semiconductors has a Forward P/E ratio of 18.24, which is a discount compared to the industry's average Forward P/E of 36.79 [7] - The company's PEG ratio is 2.27, while the average PEG ratio for the Semiconductor - Analog and Mixed industry is 2.06 [7] Industry Overview - The Semiconductor - Analog and Mixed industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 89, placing it in the top 37% of over 250 industries [8]
AppFolio (APPF) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-06-05 23:01
Group 1: Stock Performance - AppFolio's stock closed at $215.80, reflecting a -1.01% change from the previous day, underperforming the S&P 500's loss of 0.53% [1] - Over the past month, AppFolio shares have appreciated by 1.63%, lagging behind the Computer and Technology sector's gain of 8.67% and the S&P 500's gain of 5.17% [1] Group 2: Earnings Forecast - AppFolio is expected to report an EPS of $1.28, indicating a 14.29% growth compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projecting net sales of $230.3 million, up 16.68% from the year-ago period [2] Group 3: Full Year Estimates - For the full year, analysts expect earnings of $5.21 per share and revenue of $930.84 million, representing changes of +19.22% and +17.2% respectively from last year [3] Group 4: Analyst Forecast Revisions - Recent revisions to analyst forecasts for AppFolio should be monitored, as positive estimate revisions are interpreted as a good sign for the company's business outlook [4] Group 5: Zacks Rank and Valuation - AppFolio currently holds a Zacks Rank of 4 (Sell), with the Zacks Consensus EPS estimate remaining unchanged over the last 30 days [6] - The company is trading with a Forward P/E ratio of 41.88, which is higher than the industry average Forward P/E of 29.65, indicating a premium valuation [7] Group 6: Industry Context - The Internet - Software industry, to which AppFolio belongs, is part of the Computer and Technology sector, which has a Zacks Industry Rank of 55, placing it in the top 23% of all industries [7][8]
Boeing (BA) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-06-05 22:51
Company Performance - Boeing's stock closed at $209.19, reflecting a -1.32% change from the previous session, underperforming the S&P 500, which lost 0.53% [1] - Over the past month, Boeing's shares gained 14.24%, outperforming the Aerospace sector's gain of 10.02% and the S&P 500's gain of 5.17% [1] Upcoming Earnings - Boeing is projected to report earnings of -$0.85 per share, indicating a year-over-year growth of 70.69% [2] - The Zacks Consensus Estimate for revenue is $19.91 billion, which is an 18.06% increase from the previous year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at -$1.75 per share and revenue at $83.56 billion, representing increases of +91.41% and +25.63% respectively from the prior year [3] - Recent changes to analyst estimates for Boeing indicate a favorable outlook on the company's business health and profitability [3] Analyst Ratings - The Zacks Rank system, which assesses estimate changes, indicates that Boeing currently holds a Zacks Rank of 3 (Hold) [5] - Over the last 30 days, the Zacks Consensus EPS estimate for Boeing has increased by 11.06% [5] Industry Overview - The Aerospace - Defense industry, part of the Aerospace sector, has a Zacks Industry Rank of 51, placing it in the top 21% of all industries [6] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]
AT&T (T) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2025-06-05 22:51
Company Performance - AT&T's stock closed at $27.68, reflecting a +1.15% change from the previous trading day, outperforming the S&P 500's loss of 0.53% [1] - Over the last month, AT&T's shares decreased by 2.63%, while the Computer and Technology sector gained 8.67% and the S&P 500 gained 5.17% [1] Upcoming Earnings - AT&T is set to release its earnings on July 23, 2025, with projected EPS of $0.53, indicating a 7.02% decline compared to the same quarter last year [2] - Revenue is expected to be $30.53 billion, reflecting a 2.48% growth year-over-year [2] Full Year Estimates - Analysts expect full-year earnings of $2.07 per share and revenue of $124.26 billion, representing changes of -8.41% and +1.57% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for AT&T are crucial as they indicate changing near-term business trends, with positive revisions suggesting confidence in the company's performance [4] Zacks Rank and Valuation - The Zacks Rank system currently rates AT&T at 3 (Hold), with the consensus EPS estimate moving 0.27% lower over the past month [6] - AT&T's Forward P/E ratio is 13.23, which is a discount compared to the industry's average Forward P/E of 21.24 [7] - The PEG ratio for AT&T is 3.81, compared to the average PEG ratio of 3.21 for the Wireless National industry [7] Industry Context - The Wireless National industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 141, placing it in the bottom 43% of over 250 industries [8]
General Motors (GM) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-06-05 22:51
Group 1: Company Performance - General Motors (GM) shares closed at $47.25, reflecting a -0.88% change from the previous day, underperforming compared to the S&P 500's loss of 0.53% [1] - Over the last month, GM's shares increased by 4.84%, which is lower than the Auto-Tires-Trucks sector's gain of 9.42% and the S&P 500's gain of 5.17% [1] - GM is projected to report earnings of $2.54 per share, indicating a year-over-year decline of 16.99%, with expected revenue of $45.37 billion, a 5.41% drop compared to the previous year [2] Group 2: Financial Estimates - Full-year estimates for GM indicate earnings of $9.31 per share and revenue of $177.57 billion, representing year-over-year changes of -12.17% and -5.27%, respectively [3] - Recent revisions to analyst estimates reflect evolving short-term business trends, with upward revisions indicating analysts' positive outlook on GM's operations [4] Group 3: Valuation Metrics - GM's current Forward P/E ratio is 5.12, which is below the industry average of 10.43, suggesting a valuation discount [7] - GM's PEG ratio stands at 1.28, compared to the Automotive - Domestic industry's average PEG ratio of 1.08 [7] Group 4: Industry Context - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 218, placing it in the bottom 12% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Why TSMC (TSM) Outpaced the Stock Market Today
ZACKS· 2025-06-03 22:50
Group 1: Stock Performance - TSMC closed at $197.61, with a +1.42% change from the previous day, outperforming the S&P 500's daily gain of 0.58% [1] - Over the past month, TSMC shares gained 10.45%, surpassing the Computer and Technology sector's gain of 7.05% and the S&P 500's gain of 4.61% [1] Group 2: Earnings Expectations - TSMC is expected to report EPS of $2.29, reflecting a 54.73% increase from the prior-year quarter, with projected net sales of $29.66 billion, up 42.47% from the year-ago period [2] - For the full year, earnings are projected at $9.19 per share and revenue at $115.46 billion, indicating changes of +30.54% and +28.17% from the preceding year [3] Group 3: Analyst Estimates and Rankings - Recent adjustments in analyst estimates for TSMC are crucial as they reflect short-term business trends, with a 2.09% rise in the Zacks Consensus EPS estimate over the past month [3][5] - TSMC currently holds a Zacks Rank of 3 (Hold), with the Zacks Rank system showing an average annual return of +25% for 1 ranked stocks since 1988 [5] Group 4: Valuation Metrics - TSMC has a Forward P/E ratio of 21.2, which is in line with the industry average [6] - The company also has a PEG ratio of 1.02, matching the average PEG ratio of the Semiconductor - Circuit Foundry industry [7] Group 5: Industry Context - The Semiconductor - Circuit Foundry industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 91, placing it in the top 37% of all industries [8]
Chewy (CHWY) Rises Yet Lags Behind Market: Some Facts Worth Knowing
ZACKS· 2025-06-03 22:50
The latest trading session saw Chewy (CHWY) ending at $47.62, denoting a +0.34% adjustment from its last day's close. The stock's change was less than the S&P 500's daily gain of 0.58%. Elsewhere, the Dow gained 0.51%, while the tech-heavy Nasdaq added 0.81%.The online pet store's stock has climbed by 25.52% in the past month, exceeding the Retail-Wholesale sector's gain of 3.83% and the S&P 500's gain of 4.61%.The upcoming earnings release of Chewy will be of great interest to investors. The company's earn ...