Value Investing

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HBM vs. WPM: Which Stock Is the Better Value Option?
ZACKS· 2025-07-16 16:41
Investors interested in stocks from the Mining - Miscellaneous sector have probably already heard of HudBay Minerals (HBM) and Wheaton Precious Metals Corp. (WPM) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The prov ...
Is First BanCorp. (FBP) Stock Undervalued Right Now?
ZACKS· 2025-07-16 14:42
Core Insights - The article emphasizes the importance of the Zacks Rank system and Style Scores in identifying strong stocks, particularly for value investors [1][2] Company Analysis - First BanCorp. (FBP) has a Zacks Rank of 2 (Buy) and an A for Value, with a current P/E ratio of 10.79, lower than the industry average of 11.42 [3] - FBP's Forward P/E has fluctuated between 8.83 and 12.46 over the past year, with a median of 10.60 [3] - FBP's P/CF ratio is 10.97, significantly lower than the industry's average of 17.07, indicating potential undervaluation [4] - Regions Financial (RF) also holds a Zacks Rank of 2 (Buy) and a Value Score of A, trading at a forward earnings multiple of 10.44, below the industry average of 11.42 [5] - RF's PEG ratio is 1.86, compared to the industry's average of 1.35, suggesting it may be undervalued [5] - Over the past year, RF's P/E ratio has ranged from 8.06 to 12.14, with a median of 10.44, while its PEG ratio has varied between 1.51 and 2.83 [6] - RF's P/B ratio stands at 1.32, lower than the industry's average of 1.93, further indicating potential undervaluation [6] - Both FBP and RF are highlighted as strong value stocks due to their attractive earnings outlook and valuation metrics [7]
Should Value Investors Buy Continental (CTTAY) Stock?
ZACKS· 2025-07-16 14:41
Group 1 - The Zacks Rank emphasizes earnings estimates and revisions to identify strong stocks, while also considering value, growth, and momentum trends [1][2] - Value investing is a popular strategy that relies on traditional analysis of key valuation metrics to find undervalued stocks [2] - The Style Scores system can help investors find stocks with specific traits, particularly in the "Value" category [3] Group 2 - Continental (CTTAY) has a Zacks Rank of 2 (Buy) and an A for Value, with a P/E ratio of 9.37 compared to the industry average of 21.66 [4] - CTTAY's PEG ratio is 0.70, while the industry average is 1.18, indicating potential undervaluation [5] - The P/S ratio for CTTAY is 0.47, lower than the industry's average P/S of 0.64, further suggesting undervaluation [6] - Overall, CTTAY appears to be undervalued based on various metrics and has a strong earnings outlook, making it a compelling value stock [7]
Are Investors Undervaluing Kingstone Companies (KINS) Right Now?
ZACKS· 2025-07-16 14:41
The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use tried-and-true metrics and fundamental analysis ...
Should Value Investors Buy Catalyst Pharmaceuticals (CPRX) Stock?
ZACKS· 2025-07-16 14:41
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use a variety of methods, including tried-and-true valuation metr ...
Are Investors Undervaluing Lundin Mining (LUNMF) Right Now?
ZACKS· 2025-07-16 14:41
Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Looking at the history of these trends, perhaps none is more beloved than value investing. This strategy simply looks to identify companies that are being undervalued by the ...
Should Value Investors Buy Boyd Gaming (BYD) Stock?
ZACKS· 2025-07-16 14:41
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors rely on traditional forms of analysis on key valuation metrics to ...
Are Investors Undervaluing STMicroelectronics (STM) Right Now?
ZACKS· 2025-07-16 14:41
Core Viewpoint - Value investing remains a preferred strategy for identifying strong stocks, focusing on companies believed to be undervalued based on fundamental analysis [2]. Group 1: Investment Metrics - STMicroelectronics (STM) currently holds a Zacks Rank of 2 (Buy) and a Value grade of A, indicating strong investment potential [4]. - STM's Forward P/E ratio is 24.23, significantly lower than the industry average of 36.59, suggesting it may be undervalued [4]. - The stock's Forward P/E has fluctuated between a high of 29.34 and a low of 12.82 over the past 12 months, with a median of 20.18 [4]. Group 2: Growth and Valuation Ratios - STM has a PEG ratio of 1.16, which is lower than the industry average PEG of 1.47, indicating a favorable valuation relative to expected earnings growth [5]. - The PEG ratio for STM has ranged from a high of 4.37 to a low of 0.55 in the past year, with a median of 2.82 [5]. Group 3: Overall Assessment - The combination of STM's strong earnings outlook and favorable valuation metrics supports the conclusion that it is an impressive value stock at present [6].
Is EDENRED (EDNMY) Stock Undervalued Right Now?
ZACKS· 2025-07-16 14:41
Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors rely on traditional forms of ...
4 Value Stocks to Buy as Inflation and Market Volatility Rise
ZACKS· 2025-07-16 14:20
Market Overview - The Dow Jones Industrial Average declined by 436.36 points, or 0.98%, closing at 44,023.29, amid rising inflation concerns and mixed earnings from major banks [2] - The Consumer Price Index increased by 0.3% month over month, indicating potential cost impacts from recent tariff policies [1] Value Investing Insights - Current market conditions suggest a renewed focus on value investing, emphasizing companies with strong fundamentals, stable cash flows, and reasonable valuations [2] - The Price to Cash Flow (P/CF) ratio is highlighted as an effective valuation metric, with a lower ratio indicating better value and strong cash generation potential [3][4] Company Performance and Projections - Hudbay Minerals Inc. (HBM) is projected to have sales growth of 9.7% and EPS growth of 43.8% this year, with shares rising 18.9% in the past year [9][14] - CVS Health Corporation (CVS) expects 3.4% sales growth and 12.9% EPS growth, with shares increasing by 3.8% over the past year [9][14] - Universal Health Services, Inc. (UHS) anticipates 8% sales growth and 17% EPS growth, although shares have declined by 3.7% in the past year [16] - Associated Banc-Corp (ASB) forecasts 10.1% sales growth and 5% EPS growth, with shares rising 6.3% in the past year [17] Investment Strategy Parameters - Parameters for selecting true-value stocks include a P/CF less than or equal to the industry median, a minimum stock price of $5, and an average 20-day volume greater than 100,000 [8] - Additional metrics for screening include P/E, P/B, and P/S ratios, with a PEG ratio of less than 1 indicating undervaluation [10][11]