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Blue Bird (BLBD) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-12-26 23:46
Company Performance - Blue Bird (BLBD) closed at $50.74, down 2.12% from the previous trading session, which is less than the S&P 500's daily loss of 0.03% [1] - Over the past month, shares of Blue Bird have decreased by 1.71%, underperforming the Auto-Tires-Trucks sector, which gained 12.09%, and the S&P 500, which gained 2.57% [1] Upcoming Earnings - Blue Bird is expected to report an EPS of $0.8, reflecting a decrease of 13.04% from the prior-year quarter, with anticipated revenue of $350 million, indicating an 11.51% increase from the same quarter last year [2] Annual Estimates - For the annual period, Zacks Consensus Estimates project earnings of $4.21 per share and revenue of $1.57 billion, representing changes of -3.88% and +5.74% respectively from the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for Blue Bird suggest optimism regarding the business and profitability, as positive revisions typically reflect favorable near-term business trends [3] Zacks Rank - Blue Bird currently holds a Zacks Rank of 2 (Buy), with the consensus EPS projection having increased by 1.63% in the past 30 days [5] Valuation Metrics - Blue Bird has a Forward P/E ratio of 12.31, which is lower than the industry average of 16.69, indicating that Blue Bird is trading at a discount [6] - The company has a PEG ratio of 2.37, compared to the industry average PEG ratio of 1.97 [6] Industry Overview - The Automotive - Domestic industry, which includes Blue Bird, has a Zacks Industry Rank of 76, placing it in the top 31% 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]
Coinbase Global, Inc. (COIN) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-12-26 23:46
Group 1 - Coinbase Global, Inc. closed at $236.90, reflecting a -1.18% change from the previous day, underperforming the S&P 500, which lost 0.03% [1] - Over the past month, Coinbase shares have decreased by 9.53%, contrasting with the Finance sector's gain of 4.37% and the S&P 500's gain of 2.57% [1] - The upcoming earnings report is expected to show earnings of $1.08 per share, a year-over-year decline of 68.14%, with projected revenue of $1.94 billion, down 14.61% from the same quarter last year [2] Group 2 - For the full year, earnings are projected at $7.96 per share and revenue at $7.33 billion, indicating increases of +4.74% and +11.68% respectively from the prior year [3] - Recent adjustments to analyst estimates for Coinbase are important as they reflect short-term business trends, with positive revisions indicating optimism about the business outlook [4] - The Zacks Rank system, which assesses stock performance based on estimate changes, currently ranks Coinbase Global, Inc. at 3 (Hold), with the consensus EPS estimate having decreased by 0.45% in the past month [5][6] Group 3 - Coinbase Global, Inc. has a Forward P/E ratio of 30.11, which is a premium compared to the industry average of 12.43 [7] - The Financial - Miscellaneous Services industry, part of the Finance sector, holds a Zacks Industry Rank of 102, placing it in the top 42% 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 [8]
TD or IBN: Which Is the Better Value Stock Right Now?
ZACKS· 2025-12-26 17:41
Investors looking for stocks in the Banks - Foreign sector might want to consider either Toronto-Dominion Bank (TD) or ICICI Bank Limited (IBN) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank is a proven strategy that targets compani ...
CX vs. VMC: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-12-26 17:41
Core Viewpoint - The comparison between Cemex (CX) and Vulcan Materials (VMC) indicates that CX presents a better value opportunity for investors at this time [1]. Valuation Metrics - CX has a forward P/E ratio of 12.04, significantly lower than VMC's forward P/E of 34.81 [5]. - The PEG ratio for CX is 1.27, while VMC's PEG ratio stands at 2.40, suggesting that CX is more reasonably priced relative to its expected earnings growth [5]. - CX's P/B ratio is 1.23, compared to VMC's P/B of 4.43, indicating that CX is undervalued in terms of market value versus book value [6]. Earnings Outlook - CX holds a Zacks Rank of 2 (Buy), indicating a stronger improvement in earnings outlook compared to VMC, which has a Zacks Rank of 3 (Hold) [3][7]. - The estimate revision activity for CX has been stronger than that of VMC, reinforcing the conclusion that CX is the superior option for value investors [7].
Here's Why Yelp (YELP) is a Strong Momentum Stock
ZACKS· 2025-12-26 15:52
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.Zacks Premium also includes the Zacks Style Scores. ...
Here's Why VALE S.A. (VALE) is a Strong Momentum Stock
ZACKS· 2025-12-26 15:52
分组1 - Zacks Premium offers various tools for investors, including daily updates on Zacks Rank and Industry Rank, access to the Zacks 1 Rank List, Equity Research reports, and Premium stock screens to enhance investment confidence [1][2] - The Zacks Style Scores are complementary indicators that rate stocks based on value, growth, and momentum, helping investors identify stocks likely to outperform the market in the next 30 days [2][3] 分组2 - The Value Score focuses on identifying undervalued stocks using ratios like P/E, PEG, and Price/Sales to highlight attractive investment opportunities [3] - The Growth Score assesses a company's financial strength and future outlook by examining projected and historical earnings, sales, and cash flow [4] - The Momentum Score identifies optimal times to invest based on price trends and earnings estimate changes [5] - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors seeking value, growth, and momentum [6] 分组3 - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.81% since 1988, significantly outperforming the S&P 500 [7][9] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for the highest probability of success [9][10] 分组4 - Vale S.A. is a major mining company based in Brazil with a market capitalization of approximately $53.5 billion, producing iron ore, copper, nickel, and other minerals [11] - Vale holds a Zacks Rank of 3 (Hold) and has a VGM Score of B, indicating a stable position in the market [11] - The company has a Momentum Style Score of A, with shares increasing by 5.1% over the past four weeks, and analysts have revised earnings estimates higher for fiscal 2025 [12]
Is Aurinia Pharmaceuticals (AUPH) Outperforming Other Medical Stocks This Year?
ZACKS· 2025-12-26 15:41
Investors interested in Medical stocks should always be looking to find the best-performing companies in the group. Has Aurinia Pharmaceuticals (AUPH) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Medical peers, we might be able to answer that question.Aurinia Pharmaceuticals is one of 946 companies in the Medical group. The Medical group currently sits at #6 within the Zacks Sector Rank. The Zacks Sector Rank considers 16 different sector ...
Here's Why BJ's Restaurants (BJRI) is a Strong Value Stock
ZACKS· 2025-12-26 15:41
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.It also includes access to the Zacks Style Scores. What are the Zacks Style Scores? The Zac ...
Wall Street Analysts Think NRG (NRG) Is a Good Investment: Is It?
ZACKS· 2025-12-26 15:31
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about NRG Energy (NRG) .NRG currently has an average brokerage recommen ...
Is Ulta (ULTA) a Buy as Wall Street Analysts Look Optimistic?
ZACKS· 2025-12-26 15:31
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Let's take a look at what these Wall Street heavyweights have to say about Ulta Beauty (ULTA) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Ulta currently has an average brokerage ...