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UiPath (PATH) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-07-31 22:46
Company Performance - UiPath (PATH) closed at $11.77, reflecting a -2.04% change from the previous day, which is less than the S&P 500's daily loss of 0.37% [1] - Over the past month, shares of UiPath have decreased by 6.54%, underperforming the Computer and Technology sector's gain of 4.58% and the S&P 500's gain of 2.68% [1] Upcoming Financial Results - The upcoming EPS for UiPath is projected at $0.08, indicating a 100.00% increase compared to the same quarter of the previous year [2] - Revenue is anticipated to be $347.82 million, representing a 9.98% increase from the same quarter last year [2] Full Year Estimates - Analysts expect earnings of $0.56 per share and revenue of $1.55 billion for the full year, marking changes of +5.66% and +8.49% respectively from last year [3] Analyst Estimates and Stock Performance - Recent modifications to analyst estimates for UiPath reflect shifting short-term business dynamics, with upward revisions indicating analysts' positive outlook on the company's operations [4] - Adjustments in estimates are correlated with imminent stock price performance, and the Zacks Rank system is designed to leverage this relationship [5] Zacks Rank and Valuation - UiPath currently holds a Zacks Rank of 1 (Strong Buy), with an impressive track record of outperformance for 1 stocks generating an average annual return of +25% since 1988 [6] - The Forward P/E ratio for UiPath is 21.59, which is a discount compared to the industry average of 28.48 [7] PEG Ratio and Industry Ranking - UiPath has a PEG ratio of 1.17, which is significantly lower than the Internet - Software industry's average PEG ratio of 2.18 [8] - The Internet - Software industry ranks in the top 30% of all industries, with a current Zacks Industry Rank of 73 [9]
Toll Brothers (TOL) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-07-30 22:45
Company Performance - Toll Brothers (TOL) closed at $119.45, down 2.78% from the previous trading session, underperforming the S&P 500 which lost 0.13% [1] - Over the past month, shares of Toll Brothers appreciated by 4.14%, underperforming the Construction sector's gain of 6.66% but outperforming the S&P 500's gain of 3.39% [1] Earnings Estimates - The upcoming EPS for Toll Brothers is projected at $3.59, indicating a 0.28% decline compared to the same quarter last year, while revenue is expected to be $2.85 billion, reflecting a 4.56% increase year-over-year [2] - For the full year, earnings are projected at $13.95 per share and revenue at $10.93 billion, showing changes of -7.06% and +0.75% respectively from the previous year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for Toll Brothers are important as they reflect short-term business dynamics, with upward revisions indicating analysts' positive outlook on the company's profitability [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Toll Brothers at 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the past month [6] Valuation Metrics - Toll Brothers is trading at a Forward P/E ratio of 8.81, which is below the industry average Forward P/E of 10.22, indicating a valuation discount [7] - The company has a PEG ratio of 1.28, compared to the Building Products - Home Builders industry average PEG ratio of 2.24 [7] Industry Context - The Building Products - Home Builders industry is part of the Construction sector and currently holds a Zacks Industry Rank of 216, placing it in the bottom 13% 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]
ZIM Integrated Shipping Services (ZIM) Declines More Than Market: Some Information for Investors
ZACKS· 2025-07-30 22:45
In the latest close session, ZIM Integrated Shipping Services (ZIM) was down 2.69% at $15.94. This change lagged the S&P 500's daily loss of 0.13%. Elsewhere, the Dow saw a downswing of 0.39%, while the tech- heavy Nasdaq appreciated by 0.15%. The container shipping company's shares have seen an increase of 1.11% over the last month, surpassing the Transportation sector's gain of 0.59% and falling behind the S&P 500's gain of 3.39%. The investment community will be paying close attention to the earnings per ...
Astera Labs, Inc. (ALAB) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-07-29 23:16
Company Performance - Astera Labs, Inc. (ALAB) closed at $118.41, down 4.55% from the previous day, underperforming the S&P 500, which lost 0.3% [1] - The stock has increased by 37.19% over the past month, significantly outperforming the Computer and Technology sector's gain of 4.85% and the S&P 500's gain of 3.64% [1] Earnings Expectations - Astera Labs is expected to report earnings on August 5, 2025, with an anticipated EPS of $0.33, representing a 153.85% increase year-over-year [2] - The consensus estimate for revenue is $172.71 million, reflecting a 124.74% rise from the same quarter last year [2] Annual Forecast - For the full year, Zacks Consensus Estimates project earnings of $1.35 per share and revenue of $702.43 million, indicating increases of 60.71% and 77.25% respectively compared to the previous year [3] Analyst Estimates - Changes in analyst estimates for Astera Labs are crucial as they often indicate shifts in near-term business trends, with upward revisions suggesting positive sentiment towards the company's operations [4] Valuation Metrics - Astera Labs is currently trading with a Forward P/E ratio of 91.66, which is a premium compared to the industry average Forward P/E of 29.27 [7] - The company has a PEG ratio of 2.11, which is slightly better than the Internet - Software industry's average PEG ratio of 2.21 [7] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 72, placing it in the top 30% of over 250 industries [8]
Twilio (TWLO) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-07-29 23:01
Twilio (TWLO) closed the most recent trading day at $129.85, moving -1.26% from the previous trading session. This move lagged the S&P 500's daily loss of 0.3%. Meanwhile, the Dow lost 0.46%, and the Nasdaq, a tech-heavy index, lost 0.38%. Prior to today's trading, shares of the company had gained 5.75% outpaced the Computer and Technology sector's gain of 4.85% and the S&P 500's gain of 3.64%. For the full year, the Zacks Consensus Estimates are projecting earnings of $4.49 per share and revenue of $4.82 b ...
Alibaba (BABA) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-07-29 22:46
Alibaba (BABA) closed the most recent trading day at $119.36, moving -2.28% from the previous trading session. This change lagged the S&P 500's daily loss of 0.3%. Elsewhere, the Dow lost 0.46%, while the tech-heavy Nasdaq lost 0.38%. The stock of online retailer has risen by 7.71% in the past month, leading the Retail-Wholesale sector's gain of 2.65% and the S&P 500's gain of 3.64%.The investment community will be paying close attention to the earnings performance of Alibaba in its upcoming release. In tha ...
Toronto-Dominion Bank (TD) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-07-28 23:15
Group 1 - Toronto-Dominion Bank (TD) stock closed at $74.11, down 1.09% from the previous day, underperforming the S&P 500 which gained 0.02% [1] - Over the past month, TD shares increased by 3.22%, lagging behind the Finance sector's gain of 4.24% and the S&P 500's gain of 4.93% [1] Group 2 - The upcoming earnings report for Toronto-Dominion Bank is scheduled for August 28, 2025, with projected earnings per share (EPS) of $1.41, reflecting a 6% decrease from the same quarter last year [2] - For the entire year, Zacks Consensus Estimates forecast earnings of $5.71 per share and revenue of $43.92 billion, indicating changes of -0.52% and +4.65% respectively compared to the previous year [3] Group 3 - Changes in analyst estimates for Toronto-Dominion Bank are important as they reflect short-term business dynamics, with positive revisions indicating analysts' confidence in performance and profit potential [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Toronto-Dominion Bank as 2 (Buy), with a 0.32% rise in the Zacks Consensus EPS estimate over the past month [5][6] Group 4 - Toronto-Dominion Bank is trading at a Forward P/E ratio of 13.11, which is a premium compared to the industry average Forward P/E of 10.15 [7] - The PEG ratio for TD is currently 1.69, while the Banks - Foreign industry has an average PEG ratio of 0.98 [7] Group 5 - The Banks - Foreign industry, part of the Finance sector, has a Zacks Industry Rank of 12, placing it in the top 5% of over 250 industries [8]
Dominion Energy (D) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2025-07-28 23:01
Group 1: Company Performance - Dominion Energy's stock closed at $58.00, reflecting a -1.28% change from the previous day, underperforming the S&P 500's daily gain of 0.02% [1] - Over the past month, shares of Dominion Energy have increased by 5.15%, while the Utilities sector gained 1.54% and the S&P 500 gained 4.93% [1] Group 2: Upcoming Earnings - Dominion Energy is set to release its earnings report on August 1, 2025, with an expected EPS of $0.69, indicating a 25.45% growth compared to the same quarter last year [2] - The consensus estimate projects revenue of $3.7 billion, reflecting a 6.02% increase from the equivalent quarter last year [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $3.39 per share and revenue of $15.43 billion, representing changes of +22.38% and +6.72% respectively from the previous year [3] - Recent changes in analyst estimates are crucial as they reflect near-term business trends and indicate analysts' favorable outlook on the company's health and profitability [3] Group 4: Valuation Metrics - Dominion Energy has a Forward P/E ratio of 17.32, which is lower than the industry average Forward P/E of 18.46 [6] - The company has a PEG ratio of 1.27, compared to the average PEG ratio of 2.62 for the Utility - Electric Power industry [6] Group 5: Industry Ranking - The Utility - Electric Power industry, part of the Utilities sector, holds a Zacks Industry Rank of 56, placing it in the top 23% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
PDD Holdings Inc. Sponsored ADR (PDD) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2025-07-28 22:46
Company Performance - PDD Holdings Inc. Sponsored ADR closed at $116.75, reflecting a -1.44% change from the previous day's closing price, underperforming the S&P 500 which gained 0.02% [1] - Over the past month, shares of PDD have increased by 12.66%, outperforming the Retail-Wholesale sector's gain of 4.9% and the S&P 500's gain of 4.93% [1] Earnings Expectations - The upcoming earnings disclosure is expected to show an EPS of $2.04, a decrease of 36.25% from the same quarter last year, while revenue is projected to be $14.28 billion, indicating a 6.91% increase year-over-year [2] - For the entire fiscal year, earnings are projected at $8.79 per share, down 22.35% from the prior year, with revenue expected to reach $59.22 billion, representing an 8.28% increase [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for PDD reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system currently rates PDD Holdings Inc. Sponsored ADR as 5 (Strong Sell), with the consensus EPS estimate remaining unchanged over the last 30 days [6] Valuation Metrics - PDD Holdings Inc. is trading with a Forward P/E ratio of 13.48, which is a discount compared to the industry average Forward P/E of 23.13 [7] - The company has a PEG ratio of 1.46, compared to the Internet-Commerce industry's average PEG ratio of 1.66 [7] Industry Context - The Internet-Commerce industry is part of the Retail-Wholesale sector, holding a Zacks Industry Rank of 89, placing it in the top 37% of over 250 industries [8]
Cisco Systems (CSCO) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-07-28 22:46
Company Performance - Cisco Systems closed at $67.92, reflecting a -1.12% change from the previous day, underperforming the S&P 500's daily gain of 0.02% [1] - Over the past month, Cisco's shares gained 0.06%, lagging behind the Computer and Technology sector's gain of 6.31% and the S&P 500's gain of 4.93% [1] Earnings Forecast - Cisco is expected to report an EPS of $0.97, indicating an 11.49% growth compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $14.61 billion, representing a 7.12% increase from the previous year [2] Full Year Estimates - For the full year, earnings are projected at $3.79 per share and revenue at $56.59 billion, showing changes of +1.61% and +5.19% respectively from the prior year [3] - Recent analyst estimate revisions suggest a positive outlook for Cisco's business [3] Valuation Metrics - Cisco is currently trading with a Forward P/E ratio of 18.14, which is above the industry average Forward P/E of 16.2 [6] - The company has a PEG ratio of 3.32, compared to the Computer - Networking industry's average PEG ratio of 1.05 [6] Industry Ranking - The Computer - Networking industry ranks in the top 39% of all industries, with a current Zacks Industry Rank of 94 [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]