Workflow
Zacks Rank system
icon
Search documents
Nutanix (NTNX) Laps the Stock Market: Here's Why
ZACKS· 2025-04-30 22:50
Core Viewpoint - Nutanix is set to report earnings with positive projections, indicating potential growth in both earnings per share (EPS) and revenue compared to the previous year [3][4]. Company Performance - Nutanix's stock closed at $68.67, reflecting a slight increase of +0.21% from the previous trading day, outperforming the S&P 500 which gained 0.15% [1]. - Over the past month, Nutanix shares have decreased by 1.83%, underperforming the Computer and Technology sector's gain of 1.15% and the S&P 500's loss of 0.21% [2]. Earnings Projections - The upcoming EPS for Nutanix is projected at $0.38, representing a 35.71% increase year-over-year [3]. - Revenue is expected to reach $625.73 million, marking a 19.28% increase from the same quarter last year [3]. - For the annual period, earnings are anticipated to be $1.62 per share and revenue is projected at $2.51 billion, reflecting increases of +23.66% and +16.82% respectively [4]. Analyst Estimates and Rankings - Recent changes in analyst estimates for Nutanix are crucial as they indicate short-term business trends and analyst sentiment [4]. - The Zacks Rank system currently rates Nutanix at 3 (Hold), with no changes in the consensus EPS estimate over the last 30 days [6]. Valuation Metrics - Nutanix has a Forward P/E ratio of 42.38, which is significantly higher than the industry average of 16.78 [7]. - The company also has a PEG ratio of 2.09, compared to the industry average PEG ratio of 1.8 [7]. Industry Context - The Computers - IT Services industry, which includes Nutanix, ranks in the bottom 39% of all industries according to the Zacks Industry Rank [8]. - The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1 [8].
Superior Group (SGC) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-04-29 23:20
In the latest market close, Superior Group (SGC) reached $10.29, with a +1.18% movement compared to the previous day. This change outpaced the S&P 500's 0.58% gain on the day. Elsewhere, the Dow saw an upswing of 0.75%, while the tech-heavy Nasdaq appreciated by 0.55%.Shares of the uniform maker witnessed a loss of 7.04% over the previous month, trailing the performance of the Consumer Discretionary sector with its loss of 0.09% and the S&P 500's loss of 0.84%.The investment community will be paying close a ...
Ouster, Inc. (OUST) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-04-29 23:20
In the latest trading session, Ouster, Inc. (OUST) closed at $7.72, marking a -0.26% move from the previous day. This move lagged the S&P 500's daily gain of 0.58%. Elsewhere, the Dow gained 0.75%, while the tech-heavy Nasdaq added 0.55%.Prior to today's trading, shares of the company had lost 13.81% over the past month. This has lagged the Computer and Technology sector's gain of 0.6% and the S&P 500's loss of 0.84% in that time.The investment community will be closely monitoring the performance of Ouster, ...
Ross Stores (ROST) Laps the Stock Market: Here's Why
ZACKS· 2025-04-29 23:05
Ross Stores (ROST) closed at $140.78 in the latest trading session, marking a +1.01% move from the prior day. The stock outpaced the S&P 500's daily gain of 0.58%. Elsewhere, the Dow gained 0.75%, while the tech-heavy Nasdaq added 0.55%.Prior to today's trading, shares of the discount retailer had gained 9.06% over the past month. This has outpaced the Retail-Wholesale sector's loss of 0.19% and the S&P 500's loss of 0.84% in that time.Analysts and investors alike will be keeping a close eye on the performa ...
Great Lakes Dredge & Dock (GLDD) Laps the Stock Market: Here's Why
ZACKS· 2025-04-29 23:05
Company Performance - Great Lakes Dredge & Dock (GLDD) closed at $9.14, reflecting a +1.11% change from the previous day, outperforming the S&P 500's gain of 0.58% [1] - Over the past month, GLDD shares increased by 3.91%, contrasting with the Construction sector's decline of 1.18% and the S&P 500's drop of 0.84% [2] Earnings Expectations - The upcoming earnings report is anticipated to show an EPS of $0.25, which is a decrease of 19.35% year-over-year, while revenue is projected at $209.9 million, an increase of 5.66% from the previous year [3] - For the full year, earnings are expected to be $0.69 per share, down 17.86% from the prior year, with revenue forecasted at $775.45 million, reflecting a growth of 1.67% [4] Analyst Sentiment - Recent revisions to analyst forecasts for GLDD are being monitored, as they indicate short-term business trends and analyst optimism regarding the company's profitability [5] - The Zacks Rank system, which assesses stocks from 1 (Strong Buy) to 5 (Strong Sell), currently ranks GLDD at 3 (Hold), with no changes in the EPS estimate over the last 30 days [7] Valuation Metrics - GLDD is trading at a Forward P/E ratio of 13.2, which is below the industry average of 14.63, indicating a discount relative to its peers [8] - The company has a PEG ratio of 1.1, aligning with the average PEG ratio of 1.1 for Building Products - Heavy Construction stocks [9] Industry Context - The Building Products - Heavy Construction industry is part of the Construction sector and holds a Zacks Industry Rank of 83, placing it in the top 34% of over 250 industries [10]
Celsius Holdings Inc. (CELH) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-04-29 22:50
The latest trading session saw Celsius Holdings Inc. (CELH) ending at $35.46, denoting a -1.31% adjustment from its last day's close. The stock trailed the S&P 500, which registered a daily gain of 0.58%. Meanwhile, the Dow experienced a rise of 0.75%, and the technology-dominated Nasdaq saw an increase of 0.55%.Shares of the company witnessed a gain of 0.87% over the previous month, beating the performance of the Consumer Staples sector with its loss of 0.35% and the S&P 500's loss of 0.84%.Market particip ...
TXO Partners LP (TXO) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-04-28 23:20
Core Viewpoint - TXO Partners LP is experiencing a decline in stock performance, with a significant drop over the past month, while upcoming earnings are expected to show growth in both EPS and revenue [1][2][3]. Group 1: Stock Performance - TXO Partners LP closed at $17, reflecting a gain of +0.29% from the previous session, outperforming the S&P 500's gain of 0.06% [1]. - The stock has depreciated by 11.49% over the past month, underperforming the Oils-Energy sector's loss of 10.24% and the S&P 500's loss of 4.29% [1]. Group 2: Earnings Expectations - Analysts predict TXO Partners LP will report an EPS of $0.36, indicating a growth of 9.09% compared to the same quarter last year [2]. - Revenue is anticipated to be $88.21 million, reflecting a 30.8% increase from the same quarter last year [2]. - For the full year, earnings are expected to be $1.33 per share and revenue of $326.08 million, marking changes of +104.62% and +15.3% respectively from last year [3]. Group 3: Analyst Estimates and Rankings - Recent changes to analyst estimates for TXO Partners LP suggest a positive outlook, with revisions indicating optimism about the company's business trends [4]. - The Zacks Rank system currently rates TXO Partners LP as 5 (Strong Sell), with a consensus EPS projection moving 25.14% lower in the past 30 days [6]. Group 4: Valuation Metrics - TXO Partners LP has a Forward P/E ratio of 12.79, which is a premium compared to the industry average Forward P/E of 11.89 [7]. - The Energy and Pipeline - Master Limited Partnerships industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 241, placing it in the bottom 3% of over 250 industries [7].
Great Lakes Dredge & Dock (GLDD) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-04-28 23:20
Company Performance - Great Lakes Dredge & Dock (GLDD) closed at $9.04, down 1.31% from the previous trading session, underperforming the S&P 500's gain of 0.06% [1] - Over the past month, GLDD shares increased by 3.62%, contrasting with the Construction sector's decline of 6.22% and the S&P 500's drop of 4.29% [2] Earnings Projections - The upcoming earnings report is anticipated to show earnings per share (EPS) of $0.25, a decrease of 19.35% year-over-year, while revenue is projected at $209.9 million, reflecting a 5.66% increase from the same quarter last year [3] - For the annual period, earnings are expected to be $0.69 per share, down 17.86% from last year, with revenue projected at $775.45 million, indicating a 1.67% increase [4] Analyst Estimates and Rankings - Recent changes to analyst estimates for GLDD are important as they reflect short-term business trends, with positive revisions indicating optimism about the company's outlook [5] - The Zacks Rank system, which assesses estimate changes, currently ranks GLDD at 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [7] Valuation Metrics - GLDD is currently trading at a Forward P/E ratio of 13.37, which is below the industry average of 14.56 [8] - The company has a PEG ratio of 1.11, aligning with the industry average, indicating a balanced consideration of projected earnings growth [8] Industry Context - The Building Products - Heavy Construction industry, to which GLDD belongs, ranks in the top 12% of all industries according to the Zacks Industry Rank, which measures the strength of industry groups [9]
Owens Corning (OC) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-04-28 23:05
Core Viewpoint - Owens Corning is facing a challenging earnings outlook with a projected decline in EPS while revenue is expected to increase, indicating mixed performance in the upcoming earnings report [2][3]. Group 1: Stock Performance - Owens Corning's stock closed at $143.96, reflecting a slight decrease of -0.08% compared to the previous day, underperforming against the S&P 500's gain of 0.06% [1]. - Over the past month, the stock has increased by 1.02%, contrasting with a 6.22% loss in the Construction sector and a 4.29% loss in the S&P 500 [1]. Group 2: Earnings Forecast - The company is expected to report an EPS of $2.82 for the upcoming earnings release on May 7, 2025, which represents a 21.45% decrease from the same quarter last year [2]. - The revenue forecast for the same quarter is $2.52 billion, indicating a 9.41% increase year-over-year [2]. - For the full year, analysts anticipate earnings of $14.10 per share and revenue of $10.58 billion, reflecting declines of -11.38% and -3.62% respectively from the previous year [3]. Group 3: Analyst Estimates and Rankings - Recent adjustments to analyst estimates for Owens Corning are crucial as they reflect changing business trends, with positive revisions seen as a favorable sign for the company's outlook [4]. - The Zacks Rank system currently rates Owens Corning at 4 (Sell), following a 3.35% decline in the Zacks Consensus EPS estimate over the past month [6]. Group 4: Valuation Metrics - Owens Corning has a Forward P/E ratio of 10.22, which is lower than the industry average of 15.47, indicating a potential undervaluation [7]. - The company has a PEG ratio of 3.57, compared to the industry average PEG ratio of 1.88, suggesting that the market may be pricing in lower growth expectations [8]. Group 5: Industry Context - The Building Products - Miscellaneous industry, which includes Owens Corning, ranks 152 out of over 250 industries, placing it in the bottom 39% of the Zacks Industry Rank [9].
Alibaba (BABA) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2025-04-28 22:50
Alibaba (BABA) closed the most recent trading day at $118.37, moving -1.59% from the previous trading session. This change lagged the S&P 500's daily gain of 0.06%. At the same time, the Dow added 0.28%, and the tech-heavy Nasdaq lost 0.1%.The online retailer's stock has dropped by 9.17% in the past month, falling short of the Retail-Wholesale sector's loss of 2.65% and the S&P 500's loss of 4.29%.Analysts and investors alike will be keeping a close eye on the performance of Alibaba in its upcoming earnings ...