Zacks Rank system

Search documents
Equinix (EQIX) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-06-30 23:16
Group 1: Stock Performance - Equinix (EQIX) stock increased by 1.32% to $795.47, outperforming the S&P 500's daily gain of 0.52% [1] - Over the past month, shares of Equinix have depreciated by 11.67%, underperforming the Finance sector's gain of 2.2% and the S&P 500's gain of 4.27% [1] Group 2: Earnings Estimates - Upcoming EPS for Equinix is projected at $9.2, indicating a 0.22% drop compared to the same quarter last year [2] - Revenue is expected to be $2.26 billion, reflecting a 4.47% increase compared to the year-ago quarter [2] - For the entire fiscal year, earnings are estimated at $37.76 per share and revenue at $9.21 billion, showing changes of +7.82% and +5.24% respectively from the previous year [3] Group 3: Analyst Estimates and Valuation - Recent adjustments to analyst estimates for Equinix can indicate short-term business trends, with positive revisions suggesting optimism about the business outlook [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Equinix as 3 (Hold) [6] - Equinix has a Forward P/E ratio of 20.79, which is a premium compared to the industry average Forward P/E of 13.27 [7] Group 4: Growth Metrics - Equinix has a PEG ratio of 1, which is significantly lower than the average PEG ratio of 2.94 for the REIT and Equity Trust - Retail industry [8] - The REIT and Equity Trust - Retail industry is part of the Finance sector and holds a Zacks Industry Rank of 96, placing it in the top 40% of all industries [9]
Valero Energy (VLO) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2025-06-27 23:00
Core Viewpoint - Valero Energy is expected to report a significant decline in earnings and revenue in its upcoming financial results, with analysts projecting a decrease in both metrics compared to the previous year [2][3]. Financial Performance - Valero Energy's earnings per share (EPS) for the upcoming quarter is projected to be $1.77, reflecting a 34.69% decrease from the same quarter last year [2]. - The anticipated revenue for the same quarter is $27.83 billion, indicating a 19.3% decline from the previous year [2]. - For the entire year, the Zacks Consensus Estimates forecast earnings of $6.19 per share and revenue of $115.9 billion, representing changes of -27% and -10.76%, respectively, compared to the previous year [3]. Analyst Estimates - Recent revisions in analyst estimates for Valero Energy suggest a positive outlook on the company's business operations and profit generation capabilities [3]. - The Zacks Consensus EPS estimate has shifted 1.79% upward over the past month, indicating some analyst optimism [5]. Valuation Metrics - Valero Energy has a Forward P/E ratio of 22.12, which is higher than its industry's Forward P/E of 17.86, suggesting a premium valuation [6]. - The company has a PEG ratio of 2.39, compared to the industry average PEG ratio of 1.58, indicating that the stock may be overvalued relative to its expected earnings growth [7]. Industry Context - The Oil and Gas - Refining and Marketing industry, which includes Valero Energy, currently holds a Zacks Industry Rank of 148, placing it in the bottom 40% of all industries [8].
Why Diebold Nixdorf, Incorporated (DBD) Outpaced the Stock Market Today
ZACKS· 2025-06-27 22:51
Group 1: Company Performance - Diebold Nixdorf, Incorporated (DBD) ended the recent trading session at $55.43, demonstrating a +1.54% change from the preceding day's closing price, outpacing the S&P 500's 0.52% gain [1] - Shares of the company witnessed a gain of 12.37% over the previous month, beating the performance of the Computer and Technology sector with its gain of 9.55% and the S&P 500's gain of 5.95% [1] Group 2: Earnings Forecast - The company is predicted to post an EPS of $0.61, indicating a 47.41% decline compared to the equivalent quarter last year, with a consensus estimate anticipating revenue of $886.1 million, indicating a 5.7% downward movement from the same quarter last year [2] - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $3.57 per share and a revenue of $3.81 billion, indicating changes of +57.27% and +1.6%, respectively, from the former year [3] Group 3: Analyst Estimates and Rankings - Investors should pay attention to any latest changes in analyst estimates for Diebold Nixdorf, as positive estimate revisions are a sign of optimism about the business outlook [4] - The Zacks Rank system, which includes estimate changes, currently ranks Diebold Nixdorf at 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the last 30 days [6] Group 4: Valuation Metrics - Diebold Nixdorf is holding a Forward P/E ratio of 15.29, indicating a discount compared to its industry's Forward P/E of 28.26 [7] - The Internet - Software industry, part of the Computer and Technology sector, currently has a Zacks Industry Rank of 48, placing it in the top 20% of all 250+ industries [7][8]
McDonald's (MCD) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-06-27 22:46
McDonald's (MCD) ended the recent trading session at $291.55, demonstrating a +2.07% change from the preceding day's closing price. This move outpaced the S&P 500's daily gain of 0.52%. Elsewhere, the Dow gained 1%, while the tech-heavy Nasdaq added 0.52%. The world's biggest hamburger chain's stock has dropped by 8.41% in the past month, falling short of the Retail-Wholesale sector's gain of 2.37% and the S&P 500's gain of 5.95%.Market participants will be closely following the financial results of McDonal ...
Why Zoom Communications (ZM) Outpaced the Stock Market Today
ZACKS· 2025-06-27 22:46
Zoom Communications (ZM) closed the most recent trading day at $78.38, moving +1.85% from the previous trading session. This move outpaced the S&P 500's daily gain of 0.52%. Meanwhile, the Dow gained 1%, and the Nasdaq, a tech-heavy index, added 0.52%. Coming into today, shares of the video-conferencing company had lost 3.73% in the past month. In that same time, the Computer and Technology sector gained 9.55%, while the S&P 500 gained 5.95%. The investment community will be closely monitoring the performan ...
Fortuna Mining (FSM) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-06-26 23:16
Company Performance - Fortuna Mining (FSM) experienced a daily gain of +2.31%, closing at $6.63, outperforming the S&P 500's gain of 0.8% [1] - Prior to the recent trading session, Fortuna Mining shares had increased by 8.54%, surpassing the Basic Materials sector's gain of 2.02% and the S&P 500's gain of 5.12% [1] Earnings Estimates - For the fiscal year, Zacks Consensus Estimates project earnings of $0.7 per share and revenue of $0 million, reflecting a +52.17% change in earnings from the prior year, while revenue remains unchanged [2] - Recent changes to analyst estimates for Fortuna Mining indicate evolving short-term business trends, with positive revisions seen as a favorable sign for the business outlook [2] Stock Valuation - Fortuna Mining is currently trading at a Forward P/E ratio of 9.26, which is below the industry average Forward P/E of 18.06, indicating that Fortuna Mining is trading at a discount compared to its peers [5] - The Mining - Miscellaneous industry, which includes Fortuna Mining, has a Zacks Industry Rank of 156, placing it in the bottom 37% of over 250 industries [5] Zacks Rank System - Fortuna Mining holds a Zacks Rank of 3 (Hold), with the Zacks Rank system showing a strong track record of exceeding expectations, particularly with stocks rated 1 delivering an average annual return of +25% since 1988 [4]
United Airlines (UAL) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-06-26 23:01
United Airlines (UAL) closed the most recent trading day at $77.55, moving +1.07% from the previous trading session. The stock exceeded the S&P 500, which registered a gain of 0.8% for the day. Meanwhile, the Dow gained 0.94%, and the Nasdaq, a tech-heavy index, added 0.97%. Shares of the airline witnessed a loss of 0.99% over the previous month, trailing the performance of the Transportation sector with its gain of 1.77%, and the S&P 500's gain of 5.12%.Investors will be eagerly watching for the performanc ...
DraftKings (DKNG) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-06-26 22:51
In the latest trading session, DraftKings (DKNG) closed at $42.24, marking a -1.17% move from the previous day. The stock fell short of the S&P 500, which registered a gain of 0.8% for the day. Elsewhere, the Dow saw an upswing of 0.94%, while the tech-heavy Nasdaq appreciated by 0.97%. The company's stock has climbed by 22.05% in the past month, exceeding the Consumer Discretionary sector's gain of 4.49% and the S&P 500's gain of 5.12%.The investment community will be closely monitoring the performance of ...
Sprouts Farmers (SFM) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-06-26 22:51
In the latest close session, Sprouts Farmers (SFM) was down 2.54% at $160.44. The stock fell short of the S&P 500, which registered a gain of 0.8% for the day. Meanwhile, the Dow gained 0.94%, and the Nasdaq, a tech-heavy index, added 0.97%. The natural and organic food retailer's stock has dropped by 2.75% in the past month, falling short of the Retail-Wholesale sector's gain of 1.59% and the S&P 500's gain of 5.12%.The upcoming earnings release of Sprouts Farmers will be of great interest to investors. In ...
ACM Research, Inc. (ACMR) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-06-26 22:46
ACM Research, Inc. (ACMR) closed at $26.51 in the latest trading session, marking a +1.77% move from the prior day. This move outpaced the S&P 500's daily gain of 0.8%. At the same time, the Dow added 0.94%, and the tech-heavy Nasdaq gained 0.97%. Shares of the company have appreciated by 14.71% over the course of the past month, outperforming the Computer and Technology sector's gain of 8.5%, and the S&P 500's gain of 5.12%.Market participants will be closely following the financial results of ACM Research ...