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Visa (V) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-03-25 22:50
Company Performance - Visa's stock closed at $344.95, reflecting a +0.31% change from the previous day, outperforming the S&P 500's gain of 0.16% [1] - Over the past month, Visa's stock has decreased by 1.71%, while the Business Services sector and S&P 500 have seen losses of 3.54% and 3.59%, respectively [1] Upcoming Earnings - Visa is expected to report earnings of $2.68 per share, indicating a year-over-year growth of 6.77% [2] - Revenue is projected to be $9.56 billion, representing an 8.91% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts anticipate earnings of $11.31 per share and revenue of $39.58 billion, marking increases of +12.54% and +10.17% from the previous year [3] Analyst Estimates - Changes in analyst estimates for Visa are crucial as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 rated stocks averaging a +25% annual return since 1988 [6] - Visa currently holds a Zacks Rank of 3 (Hold), with a recent consensus EPS projection increase of 0.08% [6] Valuation Metrics - Visa's Forward P/E ratio stands at 30.42, significantly higher than the industry average of 15.36 [7] - The PEG ratio for Visa is 2.35, compared to the average PEG ratio of 1.44 for Financial Transaction Services stocks [8] Industry Context - The Financial Transaction Services industry is part of the Business Services sector, which has a Zacks Industry Rank of 137, placing it in the bottom 46% of over 250 industries [9]
Meta Platforms (META) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-03-25 22:50
Company Performance - Meta Platforms (META) closed at $626.31, reflecting a +1.21% change from the previous trading day's close, outperforming the S&P 500's daily gain of 0.16% [1] - Over the past month, shares of Meta Platforms have decreased by 7.38%, which is worse than the Computer and Technology sector's loss of 5.94% and the S&P 500's loss of 3.59% [1] Upcoming Earnings - Meta Platforms is projected to report earnings of $5.33 per share, indicating a year-over-year growth of 13.16% [2] - Revenue is expected to reach $41.43 billion, representing a 13.64% increase compared to the same quarter last year [2] Annual Forecast - For the entire year, earnings are forecasted at $25.61 per share and revenue at $188.8 billion, reflecting changes of +7.33% and +14.77% respectively compared to the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Meta Platforms are important as they indicate the evolving nature of near-term business trends [3] - Positive estimate revisions are seen as a sign of optimism regarding the company's business outlook [3] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows that 1 ranked stocks have yielded an average annual return of +25% since 1988 [4][5] - Currently, Meta Platforms holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Meta Platforms is trading at a Forward P/E ratio of 24.16, which is lower than its industry's Forward P/E of 28.29 [6] - The company has a PEG ratio of 1.32, compared to the Internet - Software industry's average PEG ratio of 2.07 [6] Industry Context - The Internet - Software industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 128, placing it in the top 50% of over 250 industries [7] - Research indicates that top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Should Value Investors Buy EmbraerEmpresa Brasileira de Aeronautica (ERJ) Stock?
ZACKS· 2025-03-25 14:40
Core Viewpoint - The article highlights Embraer (ERJ) as a strong value stock, supported by various valuation metrics and a favorable earnings outlook [4][9]. Valuation Metrics - ERJ holds a Zacks Rank of 1 (Strong Buy) and a Value grade of A, indicating strong potential for value investors [4]. - The stock has a P/E ratio of 21.45, which is lower than the industry average of 22.35 [4]. - ERJ's PEG ratio is 0.98, significantly lower than the industry's average PEG of 1.84, suggesting it is undervalued relative to its expected earnings growth [5]. - The P/B ratio for ERJ is 2.89, compared to the industry average of 4.13, indicating a solid valuation [6]. - The P/S ratio for ERJ is 1.42, which is lower than the industry's average P/S of 1.71, further supporting its undervaluation [7]. - ERJ has a P/CF ratio of 16.22, well below the industry average of 38.77, highlighting its strong cash flow outlook [8]. Earnings Outlook - The combination of ERJ's strong valuation metrics and positive earnings outlook positions it as an attractive investment opportunity for value investors [9].
Annaly Capital Management (NLY) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-03-24 23:20
Core Viewpoint - Annaly Capital Management is expected to report significant growth in earnings and revenue, with a favorable outlook based on recent analyst estimate revisions [2][3]. Group 1: Stock Performance - Annaly Capital Management (NLY) closed at $21.61, reflecting a -0.32% change from the previous day, underperforming the S&P 500's gain of 1.77% [1] - The stock has increased by 0.23% over the past month, while the Finance sector has declined by 1.46% and the S&P 500 has decreased by 5.73% [1] Group 2: Earnings and Revenue Estimates - The upcoming earnings release is anticipated to show an EPS of $0.70, representing a 9.38% increase year-over-year, with revenue expected to reach $275 million, indicating a 4363.57% rise compared to the same quarter last year [2] - For the annual period, earnings are projected at $2.81 per share and revenue at $1.15 billion, reflecting increases of +4.07% and +364.09% respectively from the previous year [3] Group 3: Analyst Estimates and Rankings - Recent changes in analyst estimates for Annaly Capital Management are crucial for investors, as positive revisions often indicate a favorable business outlook [3] - The Zacks Rank system currently rates Annaly Capital Management at 2 (Buy), with an average annual return of +25% for 1 ranked stocks since 1988 [5] Group 4: Valuation Metrics - Annaly Capital Management has a Forward P/E ratio of 7.71, which is lower than the industry average of 8.57, suggesting it is trading at a discount [6] - The company has a PEG ratio of 4.88, compared to the industry average of 1.61, indicating a higher expected earnings growth rate relative to its price [7] Group 5: Industry Context - The REIT and Equity Trust industry, part of the Finance sector, currently holds a Zacks Industry Rank of 202, placing it in the bottom 20% of over 250 industries [7][8]
Amgen (AMGN) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-03-24 22:55
Group 1 - Amgen's stock closed at $314.38, showing a decrease of -0.53% from the previous day, while the S&P 500 gained 1.77% [1] - Over the past month, Amgen's shares increased by 4.3%, outperforming the Medical sector's decline of -1.17% and the S&P 500's drop of -5.73% [1] Group 2 - Amgen's upcoming earnings report is expected to show earnings per share (EPS) of $4.18, a 5.56% increase year-over-year, with projected quarterly revenue of $8.01 billion, up 7.52% from the previous year [2] - For the entire year, Zacks Consensus Estimates forecast earnings of $20.63 per share and revenue of $35 billion, reflecting increases of +3.98% and +4.72% respectively compared to the previous year [3] Group 3 - Recent analyst estimate revisions for Amgen indicate a positive outlook for the company's business trends [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Amgen at 3 (Hold), with a Forward P/E ratio of 15.32, lower than the industry average of 18.52 [6] Group 4 - Amgen has a PEG ratio of 2.63, compared to the industry average PEG ratio of 1.51, indicating a higher valuation relative to projected earnings growth [7] - The Medical - Biomedical and Genetics industry, which includes Amgen, holds a Zacks Industry Rank of 74, placing it in the top 30% of over 250 industries [7][8]
Procter & Gamble (PG) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2025-03-24 22:55
Group 1: Stock Performance - Procter & Gamble (PG) closed at $165.65, reflecting a -0.62% change from the previous session, underperforming the S&P 500's daily gain of 1.77% [1] - The stock has decreased by 2.08% over the past month, compared to a loss of 0.33% in the Consumer Staples sector and a 5.73% loss in the S&P 500 [1] Group 2: Upcoming Earnings - Procter & Gamble's earnings report is anticipated on April 24, 2025, with projected earnings of $1.57 per share, indicating a year-over-year growth of 3.29% [2] - The consensus estimate forecasts revenue of $20.52 billion for the upcoming quarter, representing a 1.6% growth compared to the same quarter last year [2] Group 3: Full Year Estimates - For the full year, analysts expect earnings of $6.93 per share and revenue of $85.24 billion, marking changes of +5.16% and +1.43% respectively from the previous year [3] Group 4: Analyst Estimates and Confidence - Changes in analyst estimates for Procter & Gamble are crucial as they reflect the shifting dynamics of short-term business patterns, with positive revisions indicating analysts' confidence in the company's performance [4] Group 5: Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 stocks have generated an average annual return of +25% since 1988; Procter & Gamble currently holds a Zacks Rank of 3 (Hold) [6] Group 6: Valuation Metrics - Procter & Gamble is currently traded at a Forward P/E ratio of 24.07, which is a premium compared to the industry average of 20.94 [7] - The company's PEG ratio stands at 3.75, compared to the industry average PEG ratio of 3.38 [7] Group 7: Industry Ranking - The Consumer Products - Staples industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 152, placing it in the bottom 40% of over 250 industries [8]
Gilead Sciences (GILD) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-03-20 23:05
Company Performance - Gilead Sciences (GILD) closed at $105.87, down 1.53% from the previous trading day, underperforming the S&P 500's loss of 0.22% [1] - Over the past month, Gilead's shares have decreased by 0.13%, which is better than the Medical sector's loss of 0.63% and the S&P 500's loss of 7.48% [1] Earnings Forecast - Gilead is expected to report an EPS of $1.73, representing a significant growth of 231.06% compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $6.78 billion, reflecting a 1.36% increase from the previous year [2] Annual Estimates - For the entire year, earnings are forecasted at $7.87 per share, indicating a growth of 70.35%, while revenue is expected to be $28.55 billion, showing a slight decline of 0.7% compared to the previous year [3] - Recent analyst estimate revisions suggest a positive outlook for Gilead's business and profitability [3] Valuation Metrics - Gilead Sciences has a Forward P/E ratio of 13.67, which is lower than the industry's average Forward P/E of 19.05 [6] - The company has a PEG ratio of 0.7, compared to the industry average PEG ratio of 1.56, indicating a favorable valuation relative to projected earnings growth [6] Industry Context - The Medical - Biomedical and Genetics industry, which includes Gilead, has a Zacks Industry Rank of 75, placing it in the top 30% of over 250 industries [7] - Research indicates that higher-ranked industries tend to outperform lower-ranked ones by a factor of 2 to 1 [7]
Is Ziff Davis (ZD) a Great Value Stock Right Now?
ZACKS· 2025-03-20 14:41
Core Viewpoint - The article emphasizes the importance of value investing and highlights Ziff Davis (ZD) as a strong value stock based on its favorable valuation metrics and earnings outlook [2][3][6]. Group 1: Value Investing Strategy - Value investing focuses on identifying companies that are undervalued by the market, relying on traditional analysis of key valuation metrics [2]. - Zacks has developed a Style Scores system to identify stocks with specific traits, particularly in the "Value" category [3]. Group 2: Ziff Davis Valuation Metrics - Ziff Davis has a Zacks Rank of 2 (Buy) and an A grade for Value, indicating it is among the strongest value stocks currently [3]. - The P/S ratio for ZD is 1.28, significantly lower than the industry average of 3.73, suggesting it is undervalued [4]. - ZD's P/CF ratio is 5.13, compared to the industry's average of 13.75, further indicating its undervaluation [5]. - Over the past 12 months, ZD's P/CF has fluctuated between 4.80 and 9.34, with a median of 6.64, reinforcing its solid cash outlook [5]. Group 3: Earnings Outlook - The combination of ZD's strong valuation metrics and positive earnings outlook positions it as an impressive value stock at present [6].
VICI Properties Inc. (VICI) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-03-19 23:20
Core Viewpoint - VICI Properties Inc. is expected to show positive earnings growth in its upcoming report, with a projected EPS increase and revenue growth compared to the previous year [2][3]. Group 1: Stock Performance - VICI Properties Inc. closed at $32.38, reflecting a -0.92% change from the previous day, which is less than the S&P 500's daily gain of 1.08% [1]. - Over the past month, VICI shares have gained 7.64%, outperforming the Finance sector's loss of 4.3% and the S&P 500's loss of 8.26% [1]. Group 2: Earnings Estimates - The upcoming earnings report is anticipated to show an EPS of $0.58, representing a 3.57% increase year-over-year [2]. - The revenue forecast for the same quarter is $985.12 million, indicating a 3.54% growth compared to the prior year [2]. - For the entire year, earnings are projected at $2.33 per share and revenue at $3.99 billion, reflecting changes of +3.1% and +3.53% respectively [3]. Group 3: Analyst Revisions and Rankings - Recent revisions to analyst forecasts for VICI Properties Inc. are being monitored, as they reflect near-term business trends and analysts' positive outlook on the company's operations [4]. - The Zacks Rank system, which includes estimate changes, currently ranks VICI Properties Inc. at 3 (Hold) [6]. Group 4: Valuation Metrics - VICI Properties Inc. has a Forward P/E ratio of 14.04, which is a premium compared to the industry's average Forward P/E of 11.09 [7]. - The company has a PEG ratio of 4.17, significantly higher than the average PEG ratio of 2.28 for the REIT and Equity Trust - Other stocks [8].
Valero Energy (VLO) Rises Higher Than Market: Key Facts
ZACKS· 2025-03-19 23:01
Company Performance - Valero Energy (VLO) closed at $133.84, with a +1.37% change from the previous day, outperforming the S&P 500's gain of 1.08% [1] - Over the past month, VLO shares have depreciated by 4.46%, underperforming the Oils-Energy sector's loss of 2.69% and outperforming the S&P 500's loss of 8.26% [1] Earnings Forecast - Valero Energy is expected to report earnings on April 24, 2025, with a forecasted EPS of $0.83, reflecting a 78.27% decrease from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $28.56 billion, down 10.08% from the previous year [2] - For the full year, analysts expect earnings of $7.73 per share and revenue of $118.41 billion, indicating changes of -8.84% and -8.83% respectively from last year [3] Analyst Estimates - Recent changes to analyst estimates for Valero Energy indicate a correlation with near-term business trends, with upward revisions suggesting analysts' positivity towards the company's operations [4] - The Zacks Rank system, which reflects these estimate changes, currently ranks Valero Energy at 3 (Hold) after a 2.32% downward shift in the EPS estimate over the past month [6] Valuation Metrics - Valero Energy is trading at a Forward P/E ratio of 17.07, which is a premium compared to the industry's average Forward P/E of 16.89 [7] - The company has a PEG ratio of 2.85, aligning with the average PEG ratio of the Oil and Gas - Refining and Marketing industry [7] Industry Overview - The Oil and Gas - Refining and Marketing industry is part of the Oils-Energy sector and holds a Zacks Industry Rank of 73, placing it in the top 30% 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]