Momentum investing
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Why Fast-paced Mover Enerflex (EFXT) Is a Great Choice for Value Investors
ZACKS· 2025-10-15 13:50
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point for fast-moving stocks, which can lead to investments with limited upside or potential downside [2] - A safer approach may involve investing in bargain stocks that have recently shown price momentum, utilizing tools like the Zacks Momentum Style Score to identify promising candidates [3] Group 2: Enerflex (EFXT) Analysis - Enerflex (EFXT) has shown a price increase of 0.7% over the past four weeks, indicating growing investor interest [4] - The stock has gained 35.8% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] - EFXT has a beta of 2.01, suggesting it moves 101% higher than the market in either direction, indicating fast-paced momentum [5] - EFXT holds a Momentum Score of B, suggesting it is an opportune time to invest in the stock [6] - The stock has a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [7] - EFXT is trading at a Price-to-Sales ratio of 0.57, indicating it is relatively cheap at present, as investors pay only 57 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides EFXT, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies tailored to help investors find winning stock picks [9]
Oddity Tech: Repeatable Scalable Model With Data Advantage
Seeking Alpha· 2025-10-15 02:45
Investment Approach - The company emphasizes a diversified investment strategy that incorporates fundamental, technical, and momentum investing methods to enhance the investment process [1]. Purpose of Writing - The article serves as a platform for tracking investment ideas and connecting with like-minded investors who share similar interests [1].
Conagra Brands Stock: Risk/Reward Has Become More Balanced (Rating Upgrade) (NYSE:CAG)
Seeking Alpha· 2025-10-15 01:58
Core Insights - Conagra Brands (NYSE: CAG) has previously been rated as a sell due to an unfavorable earnings outlook, particularly with margins being pressured by tariffs [1] - The recent Q1 2026 results have led to a softening of this stance, indicating a potential improvement in the company's performance [1] Company Analysis - The analyst has a diverse investing background, utilizing various approaches such as fundamental, technical, and momentum investing to refine their investment process [1] - The article serves as a platform for tracking investment ideas and connecting with like-minded investors [1]
Here's Why Consolidated Water (CWCO) is a Great Momentum Stock to Buy
ZACKS· 2025-10-14 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Consolidated Water (CWCO) - CWCO currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance [3] Performance Metrics - Over the past week, CWCO shares increased by 0.45%, while the Zacks Utility - Water Supply industry rose by 3.33% [5] - In the last quarter, CWCO shares rose by 15.45%, and over the past year, they increased by 32.21%, significantly outperforming the S&P 500, which rose by 6.67% and 15.74% respectively [6] - The average 20-day trading volume for CWCO is 103,793 shares, indicating a bullish sign if the stock continues to rise on above-average volume [7] Earnings Outlook - In the past two months, one earnings estimate for CWCO has increased, raising the consensus estimate from $1.05 to $1.13 for the full year [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [9] Conclusion - Given the strong performance metrics and positive earnings outlook, CWCO is identified as a solid momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [11]
Anglo American (NGLOY) Is Up 1.26% in One Week: What You Should Know
ZACKS· 2025-10-14 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Anglo American (NGLOY) - Anglo American currently holds a Momentum Style Score of B, indicating a positive momentum outlook [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, NGLOY shares increased by 1.26%, while the Zacks Mining - Miscellaneous industry rose by 2.16% [5] - In a longer timeframe, NGLOY's monthly price change is 16.72%, compared to the industry's 20.04% [5] - Over the last quarter, NGLOY shares have risen by 32.36%, and by 18.88% over the past year, significantly outperforming the S&P 500, which increased by 6.67% and 15.74% respectively [6] Trading Volume - The average 20-day trading volume for NGLOY is 1,117,049 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for NGLOY has increased, while none have decreased, raising the consensus estimate from $0.54 to $0.55 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions [9] Conclusion - Considering the positive performance metrics and earnings outlook, NGLOY is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]
Vox Royalty Corp. (VOXR) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-10-14 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Vox Royalty Corp. (VOXR) - Vox Royalty Corp. currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for outperformance in the market [4] Performance Metrics - Over the past week, VOXR shares increased by 5.05%, outperforming the Zacks Mining - Miscellaneous industry, which rose by 2.16% [6] - In a longer timeframe, VOXR shares have risen by 41.18% over the past quarter and 52% over the last year, significantly outperforming the S&P 500's gains of 6.67% and 15.74%, respectively [7] Trading Volume - The average 20-day trading volume for VOXR is 754,624 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - Recent earnings estimate revisions for VOXR show one upward revision for the current fiscal year, increasing the consensus estimate from $0.03 to $0.04 [10] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [10] Conclusion - Considering the strong performance metrics and positive earnings outlook, VOXR is identified as a promising momentum pick with a 2 (Buy) rating and a Momentum Score of A [12]
HudBay Minerals (HBM) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-10-14 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] Company Overview: HudBay Minerals (HBM) - HudBay Minerals currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting a favorable outlook compared to the market [3] Price Performance - HBM shares have increased by 5.27% over the past week, outperforming the Zacks Mining - Miscellaneous industry, which rose by 2.16% [5] - Over the past month, HBM's price change is 26.49%, compared to the industry's 20.04% [5] - In the last quarter, HBM shares have surged by 79.29%, and over the past year, they have gained 92.44%, while the S&P 500 has only increased by 6.67% and 15.74%, respectively [6] Trading Volume - HBM's average 20-day trading volume is 8,918,177 shares, which is a significant indicator of market interest and potential bullish trends [7] Earnings Outlook - In the past two months, 8 earnings estimates for HBM have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $0.80 to $0.84 [9] - For the next fiscal year, 8 estimates have also moved higher without any downward revisions [9] Conclusion - Given the strong price performance, positive earnings outlook, and high momentum score, HBM is positioned as a promising investment opportunity [11]
Are You Looking for a Top Momentum Pick? Why Galiano Gold (GAU) is a Great Choice
ZACKS· 2025-10-14 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] Company Overview: Galiano Gold (GAU) - Galiano Gold currently holds a Momentum Style Score of B, indicating a favorable momentum characteristic [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, GAU shares have increased by 8.76%, while the Zacks Mining - Gold industry remained flat [5] - In a longer timeframe, GAU's monthly price change is 10.59%, compared to the industry's 11.13% [5] - Over the last quarter, GAU shares have surged by 89.26%, and over the past year, they have gained 95.83%, significantly outperforming the S&P 500, which moved 6.67% and 15.74% respectively [6] Trading Volume - GAU's average 20-day trading volume is 3,569,436 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, two earnings estimates for GAU have been revised upwards, increasing the consensus estimate from $0.18 to $0.24 [9] - For the next fiscal year, two estimates have also moved higher, with no downward revisions noted [9] Conclusion - Given the positive momentum indicators and earnings outlook, GAU is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]
Eupraxia Pharmaceuticals Inc. (EPRX) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-10-14 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Eupraxia Pharmaceuticals Inc. (EPRX) - EPRX currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - The stock has shown significant price appreciation, with a 16.57% increase over the past quarter and a remarkable 156.36% rise over the last year, compared to the S&P 500's 6.67% and 15.74% respectively [7] Price Performance - EPRX shares increased by 3.76% over the past week, while the Zacks Medical - Biomedical and Genetics industry declined by 0.34% during the same period [6] - The monthly price change for EPRX is 14.15%, outperforming the industry average of 6.95% [6] Trading Volume - The average 20-day trading volume for EPRX is 210,498 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - Over the past two months, two earnings estimates for EPRX have been revised upwards, with the consensus estimate improving from -$0.80 to -$0.73 [10] - For the next fiscal year, two estimates have also moved higher, with no downward revisions noted [10] Conclusion - Given the positive momentum indicators and earnings outlook, EPRX is positioned as a strong buy candidate for investors seeking growth opportunities [12]
Why Xylem (XYL) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-10-14 14:51
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores provide a framework for evaluating stocks based on value, growth, and momentum characteristics [2][3] Zacks Style Scores Overview - Stocks are rated A, B, C, D, or F based on their value, growth, and momentum, with higher scores indicating better performance potential [3] - The Style Scores are categorized into Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] Value Score - The Value Score targets value investors by identifying stocks trading below their true value using various financial ratios [3] Growth Score - The Growth Score emphasizes a company's future prospects and financial health, analyzing earnings, sales, and cash flow [4] Momentum Score - The Momentum Score assists traders in capitalizing on price trends, utilizing recent price changes and earnings estimate shifts [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors seeking attractive value, growth, and momentum [6] Zacks Rank Integration - The Zacks Rank, based on earnings estimate revisions, has shown a strong historical performance, with 1 (Strong Buy) stocks yielding an average annual return of +23.81% since 1988 [7] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [9] Stock Highlight: Xylem Inc. (XYL) - Xylem Inc. is a leading global provider of water solutions, involved in the entire water process cycle [11] - Xylem holds a Zacks Rank of 2 (Buy) and a VGM Score of B, indicating strong investment potential [11] - The company has a Momentum Style Score of B, with shares increasing by 3% over the past four weeks, and upward revisions in earnings estimates for fiscal 2025 [12]