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Here's Why Enterprise Products Partners (EPD) Fell More Than Broader Market
ZACKS· 2025-07-15 22:51
Core Viewpoint - Enterprise Products Partners (EPD) is expected to report stable earnings and revenue growth in its upcoming financial results, with analysts showing cautious optimism despite recent estimate adjustments [2][3]. Company Performance - EPD's stock closed at $31.50, reflecting a -1.16% change from the previous day, underperforming the S&P 500's loss of 0.4% [1] - Over the last month, EPD's shares increased by 1.08%, outperforming the Oils-Energy sector's slight loss of 0.05% but lagging behind the S&P 500's gain of 4.97% [1]. Financial Estimates - The upcoming EPS is projected at $0.64, indicating no change from the same quarter last year, while revenue is forecasted to be $14.53 billion, representing a 7.77% increase year-over-year [2]. - For the annual period, earnings are anticipated to be $2.8 per share and revenue at $57.3 billion, reflecting increases of +4.09% and +1.92% respectively from the previous year [3]. Analyst Sentiment - Recent changes in analyst estimates suggest a positive outlook for EPD, with upward revisions indicating optimism regarding the company's business and profitability [3]. - The Zacks Consensus EPS estimate has decreased by 2.02% in the past month, and EPD currently holds a Zacks Rank of 4 (Sell) [5]. Valuation Metrics - EPD has a Forward P/E ratio of 11.39, which is lower than the industry average of 11.79, indicating a potential valuation discount [6]. - The company's PEG ratio stands at 1.35, compared to the industry average PEG ratio of 1.18, suggesting that EPD's projected earnings growth is being factored into its valuation [6]. Industry Context - The Oil and Gas - Production Pipeline - MLB industry, to which EPD belongs, ranks 213 out of over 250 industries, placing it in the bottom 14% [7]. - The Zacks Industry Rank indicates that higher-rated industries tend to outperform lower-rated ones by a factor of 2 to 1 [7].
Here's Why Paypal (PYPL) Fell More Than Broader Market
ZACKS· 2025-07-15 22:46
Company Performance - Paypal (PYPL) closed at $72.96, reflecting a -1.26% change from the previous day, underperforming the S&P 500's daily loss of 0.4% [1] - Over the past month, Paypal shares gained 2.26%, outperforming the Business Services sector's gain of 0.01% but lagging behind the S&P 500's gain of 4.97% [1] Upcoming Earnings - Paypal's earnings report is scheduled for July 29, 2025, with expected earnings of $1.29 per share, indicating a year-over-year growth of 8.4% [2] - The consensus estimate projects revenue of $8.09 billion, reflecting a 2.55% increase from the same quarter last year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $5.09 per share and revenue of $32.73 billion, representing year-over-year changes of +9.46% and +2.92%, respectively [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Paypal are important as they reflect short-term business trends and analysts' confidence in performance and profit potential [4] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [6] - Paypal currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate moving 0.04% higher over the last 30 days [6] Valuation Metrics - Paypal's Forward P/E ratio is 14.53, which is lower than the industry average Forward P/E of 16.33 [7] - The company has a PEG ratio of 1.21, compared to the Financial Transaction Services industry's average PEG ratio of 1.3 [7] Industry Overview - The Financial Transaction Services industry is part of the Business Services sector, holding a Zacks Industry Rank of 93, placing it in the top 38% 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]
Applied Materials (AMAT) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2025-07-15 22:46
In the latest trading session, Applied Materials (AMAT) closed at $199.29, marking a +1.11% move from the previous day. This move outpaced the S&P 500's daily loss of 0.4%. Meanwhile, the Dow lost 0.98%, and the Nasdaq, a tech-heavy index, added 0.18%. The maker of chipmaking equipment's stock has climbed by 11.64% in the past month, exceeding the Computer and Technology sector's gain of 6.34% and the S&P 500's gain of 4.97%.The upcoming earnings release of Applied Materials will be of great interest to inv ...
BJ or HESAY: Which Is the Better Value Stock Right Now?
ZACKS· 2025-07-15 16:41
Investors with an interest in Consumer Products - Staples stocks have likely encountered both BJ's Wholesale Club (BJ) and Hermes International SA - Unsponsored ADR (HESAY) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns ...
AudioEye (AEYE) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-07-14 23:16
Company Performance - AudioEye closed at $11.59, reflecting a -1.11% change from the previous day, underperforming compared to the S&P 500's 0.14% gain [1] - Over the past month, AudioEye shares gained 3.26%, lagging behind the Computer and Technology sector's gain of 5.36% and the S&P 500's gain of 3.97% [1] Earnings Forecast - AudioEye is projected to report earnings of $0.16 per share, indicating a year-over-year growth of 33.33% [2] - Revenue is expected to be $9.94 million, representing a 17.31% increase compared to the same quarter last year [2] Annual Estimates - For the entire year, earnings are forecasted at $0.71 per share and revenue at $41.51 million, showing changes of +29.09% and +17.91% respectively compared to the previous year [3] - Recent changes to analyst estimates for AudioEye may reflect shifting business dynamics, with positive revisions seen as a favorable sign for the business outlook [3] Valuation Metrics - AudioEye has a Forward P/E ratio of 16.62, which is a discount compared to its industry's Forward P/E of 27.71 [6] - The company has a PEG ratio of 0.66, significantly lower than the Internet - Software industry's average PEG ratio of 2.15 [6] Industry Ranking - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 65, placing it in the top 27% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
ConocoPhillips (COP) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-07-14 23:01
In the latest close session, ConocoPhillips (COP) was down 1.51% at $94.17. This change lagged the S&P 500's daily gain of 0.14%. Elsewhere, the Dow gained 0.2%, while the tech-heavy Nasdaq added 0.27%. The energy company's stock has dropped by 1.39% in the past month, falling short of the Oils-Energy sector's gain of 2.89% and the S&P 500's gain of 3.97%.The investment community will be paying close attention to the earnings performance of ConocoPhillips in its upcoming release. The company is slated to re ...
Robinhood Markets, Inc. (HOOD) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-07-14 22:45
Company Performance - Robinhood Markets, Inc. closed at $99.94, reflecting a +1.63% increase from the previous day, outperforming the S&P 500's daily gain of 0.14% [1] - Over the past month, shares of Robinhood have gained 35.46%, significantly surpassing the Finance sector's gain of 2.72% and the S&P 500's gain of 3.97% [1] Upcoming Earnings - The company's earnings report is scheduled for July 30, 2025, with an expected EPS of $0.29, representing a 38.1% increase from the same quarter last year [2] - Revenue is anticipated to be $891.64 million, indicating a 30.74% increase from the prior year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $1.26 per share and revenue of $3.64 billion, reflecting increases of +15.6% and +23.45% respectively from the previous year [3] - Recent analyst estimate revisions are seen as a positive indicator of the business outlook [3] Valuation Metrics - Robinhood Markets, Inc. has a Forward P/E ratio of 78.36, which is a premium compared to the industry average Forward P/E of 16.7 [6] - The company has a PEG ratio of 5.25, compared to the Financial - Investment Bank industry's average PEG ratio of 1.34 [6] Industry Context - The Financial - Investment Bank industry is part of the Finance sector and currently holds a Zacks Industry Rank of 56, placing it in the top 23% 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]
APEI vs. LINC: Which Stock Is the Better Value Option?
ZACKS· 2025-07-14 16:40
Investors looking for stocks in the Schools sector might want to consider either American Public Education (APEI) or Lincoln Educational Services Corporation (LINC) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank is ...
X @Xeer
Xeer· 2025-07-14 15:25
Once the most sought after NFT in all of the @opensea 🌊, this @RTFKT Murakami DNA CloneX just sold for 1.91 ETH (USD $5,768) under the original mint price of 2 ETH.For those of you who are new to onchain jpegs, similar examples sold in 2022 for 200 - 450 ETH. That’s over $1.25M at the time.Firm reminder to never get overly attached to your jpegs. ...
Best Growth Stocks to Buy for July 14th
ZACKS· 2025-07-14 10:51
Group 1: European Wax Center, Inc. (EWCZ) - The company operates out-of-home waxing services and has a Zacks Rank of 1 [1] - The Zacks Consensus Estimate for its current year earnings has increased by 96.8% over the last 60 days [1] - The PEG ratio is 0.47, significantly lower than the industry average of 3.43, and it has a Growth Score of B [1] Group 2: Dell Technologies Inc. (DELL) - Dell provides information technology solutions, products, and services, holding a Zacks Rank of 1 [2] - The Zacks Consensus Estimate for its current year earnings has risen by 6.4% over the last 60 days [2] - The PEG ratio stands at 1.06, compared to the industry average of 1.35, with a Growth Score of B [2] Group 3: Ahold N.V. (ADRNY) - Ahold operates retail food stores and e-commerce, also carrying a Zacks Rank of 1 [3] - The Zacks Consensus Estimate for its current year earnings has increased by 4.1% over the last 60 days [3] - The PEG ratio is 1.66, lower than the industry average of 2.34, and it has a Growth Score of A [3]