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SentinelOne (S) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-08-11 23:01
Company Performance - SentinelOne closed at $15.81, reflecting a -1.37% change from the previous day, which was less than the S&P 500's daily loss of 0.25% [1] - Prior to the latest trading session, shares had decreased by 7.29%, underperforming the Computer and Technology sector's gain of 6.34% and the S&P 500's gain of 2.71% [1] Upcoming Earnings Report - The company is set to release its earnings on August 28, 2025, with projected EPS of $0.03, indicating a 200.00% increase year-over-year [2] - The Zacks Consensus Estimate for revenue is $242.02 million, representing a 21.65% increase from the same period last year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates predict earnings of $0.20 per share and revenue of $996.62 million, reflecting changes of +300% and +21.32% respectively compared to the previous year [3] - Recent adjustments to analyst estimates suggest evolving short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [3] Valuation Metrics - SentinelOne is currently trading at a Forward P/E ratio of 80.42, which is a premium compared to the industry average Forward P/E of 60.68 [6] - The Security industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 155, placing it in the bottom 38% of over 250 industries [6] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [5] - Currently, SentinelOne holds a Zacks Rank of 4 (Sell), with the Consensus EPS estimate remaining unchanged over the last 30 days [5]
NIO Inc. (NIO) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-08-11 22:46
Company Performance - NIO Inc. closed at $4.91, with a daily increase of 1.45%, outperforming the S&P 500's decline of 0.25% [1] - Over the past month, NIO's shares have increased by 24.1%, while the Auto-Tires-Trucks sector gained 6.83% and the S&P 500 gained 2.71% [1] Upcoming Earnings Expectations - Analysts expect NIO Inc. to report earnings of -$0.3 per share, reflecting a year-over-year growth of 11.76% [2] - Revenue is projected at $2.76 billion, which is an increase of 14.78% from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at -$1.05 per share and revenue at $13.66 billion, indicating year-over-year changes of +30.46% and +49.61%, respectively [3] - Recent adjustments to analyst estimates suggest evolving short-term business trends, with positive revisions indicating analyst optimism [3] Zacks Rank and Industry Position - NIO Inc. currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate moving 1.45% lower over the last 30 days [5] - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 207, placing it in the bottom 17% of over 250 industries [6]
PDD Holdings Inc. Sponsored ADR (PDD) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-08-11 22:46
Company Performance - PDD Holdings Inc. Sponsored ADR (PDD) experienced a decline of 1.07% to $113.04, which was less than the S&P 500's daily loss of 0.25% [1] - Over the last month, PDD's shares increased by 8.91%, outperforming the Retail-Wholesale sector's gain of 2.27% and the S&P 500's gain of 2.71% [1] - The upcoming earnings per share (EPS) is projected at $1.91, indicating a 40.31% decrease compared to the same quarter last year, with quarterly revenue expected to be $14.28 billion, up 6.91% from the previous year [2] Full Year Estimates - For the full year, earnings are projected at $8.7 per share, representing a decline of 23.14%, while revenue is expected to be $59.22 billion, reflecting an increase of 8.28% from the prior year [3] Analyst Estimates and Rankings - Recent adjustments to analyst estimates for PDD reflect short-term business trends, with positive revisions indicating analysts' confidence in business performance [4] - The Zacks Rank system currently rates PDD as 5 (Strong Sell), with a 1.55% decrease in the Zacks Consensus EPS estimate over the past month [6] Valuation Metrics - PDD is currently trading at a Forward P/E ratio of 13.14, which is lower than its industry's Forward P/E of 18.58 [7] - The company has a PEG ratio of 1.43, compared to the Internet - Commerce industry's average PEG ratio of 1.5 [7] Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 170, placing it in the bottom 32% of over 250 industries [8]
ASM Gears Up to Report Q2 Earnings: What's in Store for the Stock?
ZACKS· 2025-08-11 19:11
Key Takeaways ASM's Q2 revenues are estimated at $18.3M, up 23.7% from last year.EPS is projected at $0.03, matching the prior-year quarters result.Q2 silver-equivalent output rose 5% to 645,602 ounces on record mill throughput.Avino Silver & Gold Mines Ltd. (ASM) is anticipated to deliver a year-over-year decline in its bottom line despite higher revenues when it reports second-quarter 2025 results on Aug. 13, after market close.The Zacks Consensus Estimate for Avino Silver’s second-quarter revenues is $18 ...
Earnings Estimates Moving Higher for Axcelis (ACLS): Time to Buy?
ZACKS· 2025-08-11 17:21
Axcelis Technologies (ACLS) could be a solid addition to your portfolio given a notable revision in the company's earnings estimates. While the stock has been gaining lately, the trend might continue since its earnings outlook is still improving.The upward trend in estimate revisions for this semiconductor services company reflects growing optimism of analysts on its earnings prospects, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in ...
Can Pacasmayo (CPAC) Run Higher on Rising Earnings Estimates?
ZACKS· 2025-08-11 17:21
Pacasmayo (CPAC) appears an attractive pick given a noticeable improvement in the company's earnings outlook. The stock has been a strong performer lately, and the momentum might continue with analysts still raising their earnings estimates for the company.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this cement provider, should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in ea ...
Will Gilat (GILT) Gain on Rising Earnings Estimates?
ZACKS· 2025-08-11 17:21
Gilat Satellite (GILT) could be a solid choice for investors given the company's remarkably improving earnings outlook. While the stock has been a strong performer lately, this trend might continue since analysts are still raising their earnings estimates for the company.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this satellite broadband communications company, should get reflected in its stock price. After all, empirical research shows ...
Flotek Industries (FTK) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-08-11 17:01
Investors might want to bet on Flotek Industries (FTK) , as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.The power of ...
CREX Set to Report Q2 Earnings: What's in Store for the Stock?
ZACKS· 2025-08-11 16:51
Key Takeaways Creative Realities will post Q2 2025 results on Aug. 13, with revenues expected at $12.1 million.Expanded project pipeline and operational capacity may aid second-quarter performance.Q1 saw delays on large projects, higher debt and a one-time gain masking operational pressure.Creative Realities (CREX) is scheduled to release second-quarter 2025 results on Aug. 13.The Zacks Consensus Estimate for CREX’s second-quarter revenues is pegged at $12.1 million, indicating a decline of 7.48% on a year- ...
GO vs. CHD: Which Stock Is the Better Value Option?
ZACKS· 2025-08-11 16:41
Investors looking for stocks in the Consumer Products - Staples sector might want to consider either Grocery Outlet Holding Corp. (GO) or Church & Dwight (CHD) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The proven Zacks Rank puts an emphasis on earnings estimates ...