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Here's Why Lyft (LYFT) Fell More Than Broader Market
ZACKS· 2025-06-13 23:16
Company Performance - Lyft's stock closed at $14.78, reflecting a -4.27% change from the previous day's closing price, underperforming against the S&P 500's daily loss of 1.13% [1] - Over the past month, Lyft shares have decreased by 4.87%, while the Computer and Technology sector gained 7.36% and the S&P 500 gained 3.55% [1] Earnings Projections - Lyft is projected to report earnings of $0.27 per share, indicating a year-over-year growth of 12.5%, with a revenue estimate of $1.61 billion, reflecting a 12.28% increase from the same quarter last year [2] - For the entire fiscal year, earnings are estimated at $1.11 per share and revenue at $6.52 billion, showing changes of +16.84% and +12.68% respectively from the previous year [3] Analyst Estimates and Valuation - Recent adjustments to analyst estimates for Lyft indicate positive sentiment towards the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Lyft at 2 (Buy), with the consensus EPS estimate remaining stable over the past month [6] - Lyft has a Forward P/E ratio of 13.95, which is lower than the industry average Forward P/E of 18.61, suggesting a valuation discount [7] Growth Metrics - Lyft's PEG ratio stands at 0.67, compared to the Internet - Services industry's average PEG ratio of 1.38, indicating favorable growth expectations relative to its valuation [8] Industry Context - The Internet - Services industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 140, placing it in the bottom 44% of over 250 industries [9]
Crescent Energy (CRGY) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-06-13 23:16
Core Viewpoint - Crescent Energy's stock performance has shown resilience, with a recent increase of 2.73% despite broader market declines, indicating potential investor confidence in the company [1] Company Performance - Crescent Energy is expected to report an EPS of $0.23, reflecting a 25.81% decrease year-over-year, while revenue is anticipated to reach $877.96 million, a 34.39% increase from the previous year [2] - For the full year, earnings are projected at $1.67 per share, down 6.18% from the previous year, with revenue expected to be $3.65 billion, up 24.67% [3] Analyst Estimates - Recent changes in analyst estimates for Crescent Energy are crucial, as they often indicate shifts in near-term business trends, with positive revisions suggesting confidence in performance [3][4] - The Zacks Consensus EPS estimate has increased by 2.07% over the last 30 days, although Crescent Energy currently holds a Zacks Rank of 4 (Sell) [5] Valuation Metrics - Crescent Energy's Forward P/E ratio stands at 5.71, significantly lower than the industry average of 19.9, indicating a potential undervaluation [6] - The Alternative Energy - Other industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 169, placing it in the bottom 32% of over 250 industries [6]
Here's Why Jabil (JBL) Fell More Than Broader Market
ZACKS· 2025-06-13 23:16
Company Performance - Jabil (JBL) closed at $175.84, reflecting a -1.81% change from the previous day, underperforming compared to the S&P 500's daily loss of 1.13% [1] - The stock has increased by 7.54% over the past month, outperforming the Computer and Technology sector's gain of 7.36% and the S&P 500's gain of 3.55% [1] Upcoming Earnings - Jabil's earnings report is scheduled for June 17, 2025, with an expected EPS of $2.28, representing a 20.63% increase from the prior-year quarter [2] - The consensus estimate anticipates revenue of $6.98 billion, indicating a 3.18% increase from the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates project earnings of $8.93 per share and revenue of $27.82 billion for the entire year, reflecting changes of +5.18% and -3.68% respectively compared to the previous year [3] - Recent changes to analyst estimates for Jabil may indicate shifting near-term business trends, with positive alterations suggesting analyst optimism [3] Valuation Metrics - Jabil has a Forward P/E ratio of 20.05, which is higher than the industry average Forward P/E of 19.66 [6] - The company has a PEG ratio of 1.6, compared to the Electronics - Manufacturing Services industry's average PEG ratio of 1.37 [7] Industry Context - The Electronics - Manufacturing Services industry ranks in the bottom 17% of all industries, with a Zacks Industry Rank of 206 [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Dutch Bros (BROS) Declines More Than Market: Some Information for Investors
ZACKS· 2025-06-13 23:01
Dutch Bros (BROS) ended the recent trading session at $68.14, demonstrating a -4.57% change from the preceding day's closing price. The stock's change was less than the S&P 500's daily loss of 1.13%. Elsewhere, the Dow saw a downswing of 1.79%, while the tech-heavy Nasdaq depreciated by 1.3%. Heading into today, shares of the drive-thru coffee chain operator and franchisor had lost 0.32% over the past month, outpacing the Retail-Wholesale sector's loss of 1.63% and lagging the S&P 500's gain of 3.55%.Market ...
Here's Why Tutor Perini (TPC) Fell More Than Broader Market
ZACKS· 2025-06-13 22:51
Group 1 - Tutor Perini's stock closed at $42.08, down 1.5% from the previous session, underperforming the S&P 500, which fell by 1.13% [1] - Over the last month, Tutor Perini's shares increased by 17.52%, significantly outperforming the Construction sector's gain of 0.19% and the S&P 500's gain of 3.55% [1] Group 2 - Tutor Perini is expected to report earnings of $0.29 per share, indicating a year-over-year growth of 52.63%, with projected revenue of $1.23 billion, reflecting a 9.22% increase from the same quarter last year [2] - For the annual period, earnings are anticipated to be $1.75 per share and revenue at $5.13 billion, representing increases of 155.91% and 18.65% respectively from the previous year [3] Group 3 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), indicates that Tutor Perini currently holds a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance [5] - The Forward P/E ratio for Tutor Perini is 24.48, which is higher than the industry average Forward P/E of 20.14, indicating a premium valuation [6] Group 4 - The Building Products - Heavy Construction industry, which includes Tutor Perini, has a Zacks Industry Rank of 3, placing it in the top 2% of over 250 industries [6] - The Zacks Industry Rank shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the potential for strong performance in this sector [7]
Why Siga Technologies Inc. (SIGA) Dipped More Than Broader Market Today
ZACKS· 2025-06-13 22:46
Group 1 - Siga Technologies Inc. (SIGA) stock closed at $6.36, reflecting a -1.24% change, which is less than the S&P 500's daily loss of 1.13% [1] - Over the past month, SIGA shares have appreciated by 8.78%, outperforming the Medical sector's gain of 3.07% and the S&P 500's gain of 3.55% [1] Group 2 - The upcoming earnings release is anticipated, with Zacks Consensus Estimates projecting earnings of $0.13 per share and revenue of $184.36 million, indicating shifts of -84.15% and +32.97% from the previous year, respectively [2] - Recent changes to analyst estimates suggest a changing business landscape, with positive revisions indicating analysts' confidence in the company's performance and profit potential [3] Group 3 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 rated stocks delivering an average annual return of +25% since 1988; currently, SIGA holds a Zacks Rank of 3 (Hold) [5] - Siga Technologies Inc. is trading at a Forward P/E ratio of 49.54, significantly higher than the industry average of 16.86, indicating a premium valuation [6] Group 4 - The Medical - Drugs industry, which includes Siga Technologies Inc., has a Zacks Industry Rank of 73, placing it in the top 30% of over 250 industries, suggesting strong performance potential [6][7]
Are Investors Undervaluing Dun & Bradstreet (DNB) Right Now?
ZACKS· 2025-06-13 14:41
Core Viewpoint - The article emphasizes the effectiveness of value investing as a strategy that consistently yields positive results across various market conditions, highlighting the importance of key valuation metrics in identifying undervalued stocks [2]. Company Analysis - Dun & Bradstreet (DNB) is identified as a strong candidate for value investors, currently holding a Zacks Rank of 2 (Buy) and a Value grade of A, indicating its potential as a solid investment opportunity [3]. - DNB has a PEG ratio of 1.87, which is lower than the industry average of 2.48, suggesting that it may be undervalued relative to its expected earnings growth [4]. - The company’s P/S ratio stands at 1.69, significantly lower than the industry average of 3.96, reinforcing the notion that DNB is likely undervalued [5]. - Overall, the combination of DNB's strong earnings outlook and favorable valuation metrics positions it as an impressive value stock at the moment [6].
Sony (SONY) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-06-12 22:51
Company Performance - Sony's stock increased by 1.89% to $26.40, outperforming the S&P 500's daily gain of 0.38% [1] - Over the last month, Sony's shares rose by 4.14%, lagging behind the Consumer Discretionary sector's gain of 6.34% and the S&P 500's gain of 6.6% [1] Earnings Expectations - Analysts expect Sony to report earnings of $0.23 per share, reflecting a year-over-year decline of 4.17% [2] - The full-year Zacks Consensus Estimates predict earnings of $1.16 per share and revenue of $79.87 billion, representing year-over-year changes of -5.69% and -6.09%, respectively [2] Analyst Estimates and Stock Performance - Recent changes to analyst estimates for Sony are crucial as they reflect short-term business trends [3] - Positive revisions in estimates indicate analysts' confidence in business performance and profit potential [3] Zacks Rank and Stock Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has historically outperformed, with 1 stocks returning an average annual gain of +25% since 1988 [5] - Over the past month, the Zacks Consensus EPS estimate for Sony has decreased by 20.01%, and Sony currently holds a Zacks Rank of 5 (Strong Sell) [5] Valuation Metrics - Sony's Forward P/E ratio is 22.43, indicating a discount compared to its industry's Forward P/E of 34.17 [6] - Sony has a PEG ratio of 12.53, which is in line with the Audio Video Production industry's average PEG ratio of 12.53 [6] Industry Context - The Audio Video Production industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 185, placing it in the bottom 25% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Starbucks (SBUX) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-06-12 22:46
Core Viewpoint - Starbucks is facing a decline in earnings per share (EPS) while revenue shows slight growth, indicating mixed performance ahead of its earnings disclosure [2][3]. Financial Performance - Starbucks closed at $94.32, down 1.12% from the previous trading session, while gaining 10.23% over the past month, outperforming the Retail-Wholesale sector's gain of 2.95% and the S&P 500's gain of 6.6% [1]. - The upcoming earnings disclosure is expected to show an EPS of $0.66, a decline of 29.03% year-over-year, with revenue anticipated at $9.29 billion, reflecting a 1.94% increase [2]. - For the entire year, earnings are forecasted at $2.53 per share, down 23.56%, with revenue projected at $36.89 billion, up 1.97% compared to the previous year [3]. Analyst Estimates and Ratings - Recent revisions in analyst estimates are crucial as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [3]. - The Zacks Rank system, which evaluates estimate changes, currently rates Starbucks at 4 (Sell), with a recent 1.46% decrease in the consensus EPS estimate [4][5]. Valuation Metrics - Starbucks has a Forward P/E ratio of 37.67, significantly higher than the industry average of 23.8, indicating it is trading at a premium [6]. - The PEG ratio for Starbucks stands at 4.79, compared to the Retail-Restaurants industry's average of 2.53, suggesting a higher valuation relative to expected earnings growth [7]. Industry Context - The Retail-Restaurants industry is ranked 178 out of over 250 industries, placing it in the bottom 28%, which may impact investor sentiment [7][8].
Pinterest (PINS) Declines More Than Market: Some Information for Investors
ZACKS· 2025-06-11 22:46
Group 1: Company Performance - Pinterest's stock closed at $34.75, reflecting a -1.03% change from the previous day, underperforming compared to the S&P 500's daily loss of 0.27% [1] - Over the past month, Pinterest's stock has increased by 6.62%, which is lower than the Computer and Technology sector's gain of 11.99% and the S&P 500's gain of 6.9% [1] Group 2: Earnings Expectations - The upcoming earnings report for Pinterest is expected to show an EPS of $0.34, representing a 17.24% increase year-over-year [2] - Revenue is projected to be $973.08 million, indicating a 13.99% rise compared to the same quarter last year [2] - For the full year, earnings are estimated at $1.84 per share and revenue at $4.15 billion, reflecting increases of +42.64% and +13.8% respectively from the prior year [3] Group 3: Analyst Forecasts and Valuation - Recent revisions to analyst forecasts for Pinterest are important as they reflect changes in short-term business dynamics, with positive revisions indicating a favorable outlook [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Pinterest at 3 (Hold), with a recent upward shift of 1.39% in the EPS estimate [6] - Pinterest's Forward P/E ratio is 19.12, which is lower than the industry's Forward P/E of 29.06, and its PEG ratio stands at 0.57 compared to the industry average of 2.29 [7] Group 4: Industry Context - The Internet - Software industry, which includes Pinterest, has a Zacks Industry Rank of 41, placing it in the top 17% 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]