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Here's Why Barrick Gold (GOLD) Gained But Lagged the Market Today
ZACKS· 2025-04-24 22:50
The most recent trading session ended with Barrick Gold (GOLD) standing at $19.41, reflecting a +1.84% shift from the previouse trading day's closing. The stock lagged the S&P 500's daily gain of 2.03%. On the other hand, the Dow registered a gain of 1.23%, and the technology-centric Nasdaq increased by 2.74%.Prior to today's trading, shares of the gold and copper mining company had lost 1.29% over the past month. This has was narrower than the Basic Materials sector's loss of 3.93% and the S&P 500's loss o ...
Allstate (ALL) Increases Yet Falls Behind Market: What Investors Need to Know
ZACKS· 2025-04-24 22:50
Company Performance - Allstate's stock closed at $194.86, with a slight increase of +0.07% from the previous session, underperforming the S&P 500 which gained 2.03% [1] - Over the past month, Allstate's shares have decreased by 6.95%, while the Finance sector and S&P 500 lost 3.37% and 5.07% respectively [1] Upcoming Earnings - Allstate's earnings report is scheduled for April 30, 2025, with projected earnings per share (EPS) of $2.12, indicating a significant decrease of 58.67% from the same quarter last year [2] - Revenue is expected to reach $17.13 billion, reflecting an increase of 11.04% compared to the previous year [2] Full-Year Estimates - The Zacks Consensus Estimates for Allstate's full-year earnings are $16.65 per share and revenue of $69.38 billion, representing year-over-year changes of -9.12% and +7.85% respectively [3] Analyst Estimates - Recent adjustments to analyst estimates for Allstate are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks Allstate as 3 (Hold) [6] Valuation Metrics - Allstate's Forward P/E ratio stands at 11.69, slightly below the industry average of 11.74, suggesting it is trading at a discount [7] - The company has a PEG ratio of 1.17, compared to the industry average PEG ratio of 2.24, indicating a more favorable valuation relative to expected earnings growth [8] Industry Context - The Insurance - Property and Casualty industry, part of the Finance sector, holds a Zacks Industry Rank of 34, placing it in the top 14% of over 250 industries [9]
Duolingo, Inc. (DUOL) Rises Yet Lags Behind Market: Some Facts Worth Knowing
ZACKS· 2025-04-24 22:50
Duolingo, Inc. (DUOL) closed the most recent trading day at $375.02, moving +1.36% from the previous trading session. The stock lagged the S&P 500's daily gain of 2.03%. Elsewhere, the Dow saw an upswing of 1.23%, while the tech-heavy Nasdaq appreciated by 2.74%. The company's stock has climbed by 11.71% in the past month, exceeding the Business Services sector's loss of 3.26% and the S&P 500's loss of 5.07%. Analysts and investors alike will be keeping a close eye on the performance of Duolingo, Inc. in it ...
Aptiv PLC (APTV) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-04-23 23:05
Company Performance - Aptiv PLC (APTV) closed at $53.31, reflecting a +1.97% increase compared to the previous day, outperforming the S&P 500's gain of 1.67% [1] - Over the past month, Aptiv's shares have decreased by 18.93%, which is worse than the Auto-Tires-Trucks sector's loss of 6.08% and the S&P 500's loss of 6.57% [1] Earnings Expectations - The upcoming earnings report for Aptiv is scheduled for May 1, 2025, with an expected EPS of $1.53, representing a 31.9% increase from the same quarter last year [2] - The consensus estimate projects revenue of $4.77 billion, indicating a 2.58% decline from the equivalent quarter last year [2] Full Year Projections - For the full year, the Zacks Consensus Estimates forecast earnings of $7.26 per share and revenue of $19.71 billion, showing changes of +15.97% and 0% respectively from the previous year [3] Analyst Projections - Recent shifts in analyst projections for Aptiv PLC should be monitored, as positive estimate revisions are seen as a good sign for the company's business outlook [4] Zacks Rank and Performance - The Zacks Rank system, which includes estimate changes, currently ranks Aptiv PLC at 3 (Hold), with a 0.8% decline in the Zacks Consensus EPS estimate over the past month [6] - Historically, 1 ranked stocks in the Zacks Rank system have delivered an average annual return of +25% since 1988 [6] Valuation Metrics - Aptiv PLC has a Forward P/E ratio of 7.2, which is lower than the industry's average Forward P/E of 9.52 [7] - The company has a PEG ratio of 0.47, compared to the Automotive - Original Equipment industry's average PEG ratio of 0.81 [7] Industry Context - The Automotive - Original Equipment industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 164, placing it in the bottom 34% 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]
Signet (SIG) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2025-04-23 23:05
The latest trading session saw Signet (SIG) ending at $56.57, denoting a +0.68% adjustment from its last day's close. The stock's change was less than the S&P 500's daily gain of 1.67%. Meanwhile, the Dow gained 1.07%, and the Nasdaq, a tech-heavy index, added 2.5%.Heading into today, shares of the jewelry company had lost 6.75% over the past month, lagging the Retail-Wholesale sector's loss of 4.21% and the S&P 500's loss of 6.57% in that time.The upcoming earnings release of Signet will be of great intere ...
Medtronic (MDT) Rises But Trails Market: What Investors Should Know
ZACKS· 2025-04-23 22:55
Company Performance - Medtronic's stock closed at $83.75, reflecting a +0.46% change, which underperformed compared to the S&P 500's gain of 1.67% [1] - Over the past month, Medtronic shares have decreased by 5.89%, which is less than the Medical sector's decline of 9.34% and the S&P 500's drop of 6.57% [1] Earnings Expectations - Medtronic is set to release its earnings report on May 21, 2025, with an expected EPS of $1.58, representing an 8.22% increase from the same quarter last year [2] - Revenue is forecasted to be $8.81 billion, indicating a growth of 2.57% compared to the prior year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $5.46 per share and revenue of $33.48 billion, reflecting increases of +5% and +3.44% respectively from the previous year [3] Analyst Sentiment - Changes in analyst estimates are crucial as they often indicate the company's business health and profitability outlook [3] - The Zacks Rank system, which incorporates these estimate changes, currently ranks Medtronic at 3 (Hold) [5] Valuation Metrics - Medtronic's Forward P/E ratio stands at 15.28, slightly above the industry's Forward P/E of 15.18 [5] - The company has a PEG ratio of 2.1, compared to the Medical - Products industry's average PEG ratio of 2.07 [6] Industry Context - The Medical - Products industry, part of the Medical sector, has a Zacks Industry Rank of 184, placing it in the bottom 26% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks [7]
Celsius Holdings Inc. (CELH) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-04-23 22:50
In the latest market close, Celsius Holdings Inc. (CELH) reached $37.27, with a -1.51% movement compared to the previous day. This change lagged the S&P 500's daily gain of 1.67%. Meanwhile, the Dow experienced a rise of 1.07%, and the technology-dominated Nasdaq saw an increase of 2.5%. The the stock of company has risen by 7.32% in the past month, leading the Consumer Staples sector's gain of 3.62% and the S&P 500's loss of 6.57%. It's also important to note that CELH currently trades at a PEG ratio of 1. ...
Energy Transfer LP (ET) Advances But Underperforms Market: Key Facts
ZACKS· 2025-04-23 22:50
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system. The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the y ...
Li Auto Inc. Sponsored ADR (LI) Increases Yet Falls Behind Market: What Investors Need to Know
ZACKS· 2025-04-23 22:50
In the latest trading session, Li Auto Inc. Sponsored ADR (LI) closed at $23.98, marking a +0.82% move from the previous day. The stock lagged the S&P 500's daily gain of 1.67%. Elsewhere, the Dow saw an upswing of 1.07%, while the tech-heavy Nasdaq appreciated by 2.5%. Heading into today, shares of the company had lost 8.68% over the past month, lagging the Auto-Tires-Trucks sector's loss of 6.08% and the S&P 500's loss of 6.57% in that time. The upcoming earnings release of Li Auto Inc. Sponsored ADR will ...
Dynatrace (DT) Advances But Underperforms Market: Key Facts
ZACKS· 2025-04-22 23:20
Group 1 - Dynatrace's stock closed at $42.90, with a daily increase of +1.73%, underperforming the S&P 500's gain of 2.51% [1] - Over the past month, Dynatrace shares have decreased by 16.78%, while the Computer and Technology sector and the S&P 500 have lost 12.18% and 8.86%, respectively [1] Group 2 - Dynatrace is expected to report an EPS of $0.30, unchanged from the same quarter last year, with a revenue forecast of $434.56 million, reflecting a 14.1% year-over-year increase [2] - Recent analyst estimate revisions indicate optimism regarding Dynatrace's business and profitability [3] Group 3 - The Zacks Rank system, which assesses estimate changes, currently ranks Dynatrace at 3 (Hold), with a recent 1.48% decrease in the consensus EPS estimate [5] - Dynatrace has a Forward P/E ratio of 27.55, which is higher than the industry average of 15.51 [5] Group 4 - The company has a PEG ratio of 2.16, compared to the industry average of 1.72, indicating a premium valuation relative to expected earnings growth [6] - The Computers - IT Services industry, which includes Dynatrace, holds a Zacks Industry Rank of 89, placing it in the top 36% of over 250 industries [6][7]