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Duke Energy (DUK) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2025-04-22 22:55
Company Performance - Duke Energy (DUK) closed at $122.53, marking a +1.96% move from the prior day, but underperformed compared to the S&P 500's gain of 2.51% [1] - Over the last month, Duke Energy's shares increased by 1.71%, outperforming the Utilities sector's loss of 0.57% and the S&P 500's loss of 8.86% [1] Upcoming Financial Results - Duke Energy is set to announce its earnings on May 6, 2025, with projected earnings of $1.62 per share, representing a year-over-year growth of 12.5% [2] - The consensus estimate forecasts revenue of $8 billion, indicating a 4.26% growth compared to the same quarter of the previous year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $6.32 per share and revenue of $31.72 billion, reflecting changes of +7.12% and +4.48% respectively from the prior year [3] Analyst Estimates and Stock Performance - Recent changes to analyst estimates for Duke Energy are crucial as they reflect near-term business trends and analysts' confidence in the company's performance [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Duke Energy at 4 (Sell) [6] Valuation Metrics - Duke Energy has a Forward P/E ratio of 19, indicating a premium compared to its industry's Forward P/E of 17.98 [6] - The company has a PEG ratio of 3, while the average PEG ratio for Utility - Electric Power stocks is 2.68 [7] Industry Ranking - The Utility - Electric Power industry holds a Zacks Industry Rank of 37, placing it within the top 15% of over 250 industries, suggesting strong performance potential [8]
Realty Income Corp. (O) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2025-04-22 22:50
In the latest market close, Realty Income Corp. (O) reached $58.52, with a +0.97% movement compared to the previous day. The stock's performance was behind the S&P 500's daily gain of 2.51%. Meanwhile, the Dow experienced a rise of 2.66%, and the technology-dominated Nasdaq saw an increase of 2.71%. Heading into today, shares of the real estate investment trust had gained 2.99% over the past month, outpacing the Finance sector's loss of 7.03% and the S&P 500's loss of 8.86% in that time. Investors will be e ...
TJX (TJX) Rises Yet Lags Behind Market: Some Facts Worth Knowing
ZACKS· 2025-04-22 22:50
Company Performance - TJX's stock closed at $125.71, reflecting a +1.4% change from the previous day, underperforming compared to the S&P 500's gain of 2.51% [1] - Over the past month, TJX shares increased by 3.66%, outperforming the Retail-Wholesale sector, which declined by 6.97%, and the S&P 500, which fell by 8.86% [1] Upcoming Earnings - The upcoming EPS for TJX is projected at $0.90, indicating a 3.23% decrease from the same quarter last year [2] - Revenue is expected to reach $12.97 billion, representing a 3.94% increase compared to the corresponding quarter of the previous year [2] Annual Estimates - For the annual period, earnings are anticipated to be $4.43 per share, with revenue projected at $58.75 billion, reflecting increases of +3.99% and +4.24% respectively from the previous year [3] - Changes in analyst projections for TJX are important indicators of business trends, with positive revisions suggesting a favorable outlook [3] Valuation Metrics - TJX has a Forward P/E ratio of 27.98, which is higher than the industry average of 21.15 [5] - The company also has a PEG ratio of 3.08, compared to the Retail - Discount Stores industry's average PEG ratio of 2.64 [6] Industry Context - The Retail - Discount Stores industry is part of the Retail-Wholesale sector, holding a Zacks Industry Rank of 164, placing it in the bottom 34% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Arista Networks (ANET) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2025-04-22 22:50
Arista Networks (ANET) closed the latest trading day at $68.67, indicating a +1.48% change from the previous session's end. The stock's performance was behind the S&P 500's daily gain of 2.51%. At the same time, the Dow added 2.66%, and the tech-heavy Nasdaq gained 2.71%. Coming into today, shares of the cloud networking company had lost 22.67% in the past month. In that same time, the Computer and Technology sector lost 12.18%, while the S&P 500 lost 8.86%. Be sure to use Zacks.com to monitor all these sto ...
Sterling Infrastructure (STRL) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2025-04-22 22:50
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Sterling Infrastructure presently features a Zacks Rank of #1 (Strong Buy). In terms of valuation, Sterling Infrastructure is currently trading at a Forward P/E ratio of 16.03. This ex ...
SMGZY or APP: Which Is the Better Value Stock Right Now?
ZACKS· 2025-04-18 16:45
Core Viewpoint - The comparison between Smiths Group PLC (SMGZY) and AppLovin (APP) indicates that SMGZY is currently a more attractive option for value investors due to its better valuation metrics and improving earnings outlook [1][3][7]. Valuation Metrics - Smiths Group PLC has a forward P/E ratio of 15.84, significantly lower than AppLovin's forward P/E of 35.65 [5]. - The PEG ratio for SMGZY is 1.39, while APP has a PEG ratio of 1.78, suggesting that SMGZY is more reasonably priced relative to its expected earnings growth [5]. - SMGZY's P/B ratio stands at 2.93, in stark contrast to APP's P/B ratio of 74.33, indicating that SMGZY is undervalued compared to its book value [6]. - Based on these metrics, SMGZY holds a Value grade of B, whereas APP has a Value grade of F, further supporting the conclusion that SMGZY is the superior value option [6]. Earnings Outlook - Smiths Group PLC is experiencing an improving earnings outlook, which is a positive indicator in the Zacks Rank model, enhancing its attractiveness to investors [3][7].
Salesforce.com (CRM) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-04-17 22:50
Company Performance - Salesforce.com (CRM) closed at $247.23, reflecting a -1.05% change from the previous session, underperforming the S&P 500's daily gain of 0.13% [1] - Over the past month, Salesforce.com shares have decreased by 10.58%, compared to a 9.27% loss in the Computer and Technology sector and a 6.3% loss in the S&P 500 [1] Upcoming Earnings - The upcoming earnings per share (EPS) for Salesforce.com is projected at $2.54, indicating a 4.1% increase year-over-year [2] - Quarterly revenue is expected to reach $9.74 billion, representing a 6.61% increase from the same period last year [2] Full Year Projections - For the full year, earnings are projected at $11.12 per share and revenue at $40.78 billion, showing increases of +9.02% and +7.61% respectively from the previous year [3] - Recent modifications to analyst estimates are crucial for understanding near-term business trends, with positive revisions indicating a favorable business outlook [3] Valuation Metrics - Salesforce.com has a Forward P/E ratio of 22.48, which is lower than the industry's Forward P/E of 23.74 [6] - The company has a PEG ratio of 1.77, compared to the industry average PEG ratio of 2.11 [6] Industry Context - The Computer - Software industry, part of the broader Computer and Technology sector, holds a Zacks Industry Rank of 89, placing it in the top 36% of over 250 industries [7] - Strong industry rankings correlate with stock performance, with the top 50% of rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Why the Market Dipped But MINISO Group Holding Limited Unsponsored ADR (MNSO) Gained Today
ZACKS· 2025-04-15 23:05
Group 1 - MINISO Group Holding Limited Unsponsored ADR closed at $16.58, up 1.59% from the previous session, outperforming the S&P 500 which fell by 0.17% [1] - The stock has decreased by 24.48% over the past month, underperforming the Retail-Wholesale sector's loss of 2.42% and the S&P 500's loss of 3.94% [1] - The upcoming earnings release is projected to show net sales of $624.52 million, a 21.1% increase year-over-year [2] Group 2 - For the fiscal year, earnings are estimated at $1.35 per share and revenue at $2.93 billion, reflecting increases of 17.39% and 24.25% respectively from the prior year [2] - Recent analyst estimate revisions indicate a changing business trend, with positive revisions suggesting confidence in the company's performance [3] - The Zacks Rank system, which assesses estimate changes, currently ranks MINISO Group Holding Limited Unsponsored ADR at 4 (Sell) [5] Group 3 - The Forward P/E ratio for MINISO is 12.09, which is lower than the industry average of 12.7 [6] - The company has a PEG ratio of 0.67, compared to the Retail - Apparel and Shoes industry's average PEG ratio of 1.24 [7] - The Retail - Apparel and Shoes industry is ranked 141 in the Zacks Industry Rank, placing it in the bottom 44% of over 250 industries [8]
SkyWest (SKYW) Ascends While Market Falls: Some Facts to Note
ZACKS· 2025-04-15 23:05
Company Performance - SkyWest (SKYW) closed at $85.48, reflecting a +0.45% change, outperforming the S&P 500's -0.17% on the same day [1] - Over the past month, SkyWest shares decreased by 3.7%, which is better than the Transportation sector's decline of 7.62% and the S&P 500's loss of 3.94% [1] Upcoming Earnings - SkyWest is expected to release its earnings report on April 24, 2025, with a forecasted EPS of $2.04, representing a 40.69% increase from the same quarter last year [2] - Revenue is anticipated to be $931.38 million, indicating a 15.9% increase compared to the previous year [2] Annual Forecast - For the entire year, Zacks Consensus Estimates predict earnings of $8.96 per share and revenue of $3.85 billion, reflecting increases of +15.32% and +9.23% respectively from the prior year [3] Analyst Estimates - Recent changes in analyst estimates for SkyWest indicate a positive outlook on the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks SkyWest at 3 (Hold) [6] Valuation Metrics - SkyWest has a Forward P/E ratio of 9.5, which is higher than the industry average Forward P/E of 7.83 [6] - The company also has a PEG ratio of 1.08, compared to the Transportation - Airline industry's average PEG ratio of 0.71 [7] Industry Context - The Transportation - Airline industry is currently ranked 198 in the Zacks Industry Rank, placing it in the bottom 21% of over 250 industries [8]
Lightspeed Commerce Inc. (LSPD) Rises Yet Lags Behind Market: Some Facts Worth Knowing
ZACKS· 2025-04-14 23:20
The latest trading session saw Lightspeed Commerce Inc. (LSPD) ending at $9.13, denoting a +0.22% adjustment from its last day's close. The stock trailed the S&P 500, which registered a daily gain of 0.79%. At the same time, the Dow added 0.78%, and the tech-heavy Nasdaq gained 0.64%.Prior to today's trading, shares of the company had lost 15.49% over the past month. This has lagged the Computer and Technology sector's loss of 4.81% and the S&P 500's loss of 3.56% in that time.Market participants will be cl ...