Workflow
Zacks Rank system
icon
Search documents
SoFi Technologies, Inc. (SOFI) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-07-01 22:46
Company Performance - SoFi Technologies, Inc. (SOFI) stock decreased by 3.13% to $17.64, underperforming the S&P 500 which fell by 0.11% [1] - Over the last month, SoFi's shares increased by 33.21%, significantly outperforming the Finance sector's gain of 3.03% and the S&P 500's gain of 5.17% [1] Earnings Projections - The upcoming earnings per share (EPS) for SoFi is projected at $0.06, representing a 500% increase year-over-year [2] - Revenue is estimated to be $803.09 million, reflecting a 34.53% increase from the same quarter last year [2] Annual Forecast - For the entire year, earnings are forecasted at $0.27 per share and revenue at $3.29 billion, indicating increases of 80% and 26.15% respectively compared to the previous year [3] - Recent analyst estimate revisions suggest a favorable outlook on SoFi's business health and profitability [3] Valuation Metrics - SoFi Technologies has a Forward P/E ratio of 66.25, which is significantly higher than the industry average of 11.85, indicating a premium valuation [6] - The current PEG ratio for SoFi is 3.08, compared to the Financial - Miscellaneous Services industry average of 1.03 [7] Industry Ranking - The Financial - Miscellaneous Services industry, to which SoFi belongs, ranks in the bottom 40% of all industries, with a Zacks Industry Rank of 149 [7] - The Zacks Rank system indicates that stocks with a higher rank tend to outperform, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]
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
Group 1: Stock Performance - McDonald's stock closed at $291.55, reflecting a +2.07% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.52% [1] - Over the past month, McDonald's stock has decreased by 8.41%, underperforming the Retail-Wholesale sector's gain of 2.37% and the S&P 500's gain of 5.95% [1] Group 2: Upcoming Financial Results - McDonald's is expected to report earnings per share (EPS) of $3.14, which represents a 5.72% increase from the same quarter last year [2] - Revenue is projected to be $6.7 billion, indicating a 3.18% increase compared to the year-ago quarter [2] Group 3: Annual Estimates - For the annual period, earnings are anticipated to be $12.25 per share and revenue is expected to reach $26.35 billion, reflecting increases of +4.52% and +1.64% respectively from the previous year [3] - Recent analyst estimate revisions suggest a favorable outlook on McDonald's business health and profitability [3] Group 4: Valuation Metrics - McDonald's is currently trading at a Forward P/E ratio of 23.33, which is above the industry average of 22.21, indicating a premium valuation [6] - The company has a PEG ratio of 2.98, compared to the Retail-Restaurants industry's average PEG ratio of 2.59 [6] Group 5: Industry Context - The Retail-Restaurants industry is ranked 140 in the Zacks Industry Rank, placing it in the bottom 44% of over 250 industries [7] - The strength of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Why Zoom Communications (ZM) Outpaced the Stock Market Today
ZACKS· 2025-06-27 22:46
Company Performance - Zoom Communications closed at $78.38, with a daily increase of +1.85%, outperforming the S&P 500's gain of 0.52% [1] - Over the past month, Zoom's shares have decreased by 3.73%, while the Computer and Technology sector and the S&P 500 have increased by 9.55% and 5.95%, respectively [1] Earnings Forecast - The upcoming earnings report is expected to show an EPS of $1.37, reflecting a 1.44% decline from the same quarter last year [2] - Revenue is forecasted to be $1.2 billion, indicating a 3.02% growth compared to the same quarter last year [2] - For the full year, analysts expect earnings of $5.59 per share and revenue of $4.81 billion, representing changes of +0.9% and +2.99% from the previous year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for Zoom are being monitored, as they reflect short-term business trends [4] - Positive estimate revisions are seen as a sign of optimism regarding the business outlook [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Zoom Communications as 2 (Buy) [6] Valuation Metrics - Zoom Communications has a Forward P/E ratio of 13.78, which is lower than the industry average Forward P/E of 28.26 [7] - The company's PEG ratio stands at 7.39, compared to the Internet - Software industry's average PEG ratio of 2.23 [7] Industry Context - The Internet - Software industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 48, placing it in the top 20% of all industries [8] - The top 50% rated industries are shown to outperform the bottom half by a factor of 2 to 1 [8]
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
Group 1: Stock Performance - United Airlines (UAL) closed at $77.55, with a gain of +1.07% from the previous trading session, outperforming the S&P 500 which gained 0.8% [1] - Over the past month, UAL shares experienced a loss of 0.99%, underperforming the Transportation sector's gain of 1.77% and the S&P 500's gain of 5.12% [1] Group 2: Earnings Projections - Upcoming EPS for United Airlines is projected at $3.82, indicating a 7.73% decline compared to the same quarter last year, while revenue is estimated at $15.31 billion, reflecting a 2.13% increase [2] - For the full year, analysts expect earnings of $9.95 per share and revenue of $58.67 billion, representing changes of -6.22% and +2.82% respectively from the previous year [3] Group 3: Analyst Estimates and Rankings - Recent changes in analyst estimates suggest a favorable outlook on United Airlines' business health and profitability [4] - The Zacks Rank system currently rates United Airlines at 4 (Sell), with a consensus EPS projection that has decreased by 2.15% in the past 30 days [6] Group 4: Valuation Metrics - United Airlines is trading at a Forward P/E ratio of 7.71, which is below the industry average Forward P/E of 9.5, and has a PEG ratio of 1.23 compared to the industry average PEG ratio of 0.89 [7] Group 5: Industry Context - The Transportation - Airline industry ranks in the top 19% of all industries, with a current Zacks Industry Rank of 46, indicating that top-rated industries outperform the bottom half by a factor of 2 to 1 [8]
DraftKings (DKNG) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-06-26 22:51
Company Performance - DraftKings (DKNG) closed at $42.24, reflecting a -1.17% change from the previous day, underperforming the S&P 500 which gained 0.8% [1] - The stock has increased by 22.05% over the past month, outperforming the Consumer Discretionary sector's gain of 4.49% and the S&P 500's gain of 5.12% [1] Earnings Forecast - DraftKings is expected to report an EPS of $0.4, representing a 233.33% increase from the same quarter last year [2] - The projected revenue for the upcoming earnings report is $1.38 billion, up 25.37% from the previous year [2] Annual Estimates - For the entire year, the forecasted earnings are $1.36 per share and revenue is expected to be $6.27 billion, indicating increases of +229.52% and +31.46% respectively compared to the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for DraftKings are important as they reflect short-term business trends, with positive revisions indicating analyst optimism [3] - The Zacks Consensus EPS estimate has decreased by 6.67% over the past month, and DraftKings currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - DraftKings has a Forward P/E ratio of 31.54, which is higher than the industry average of 19.85, suggesting it is trading at a premium [6] - The company has a PEG ratio of 0.6, compared to the Gaming industry's average PEG ratio of 1.6, indicating a favorable growth expectation relative to its valuation [7] Industry Context - The Gaming industry is part of the Consumer Discretionary sector and currently holds a Zacks Industry Rank of 96, placing it in the top 40% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
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 ...