Core Viewpoint - Orion Marine Group (ORN) has shown strong stock performance, with a 4.7% increase over the past month and a 28.2% gain since the start of the year, outperforming both the Zacks Construction sector and the Zacks Building Products - Heavy Construction industry [1] Financial Performance - The company has consistently beaten earnings estimates, reporting an EPS of $0.07 against a consensus estimate of -$0.01 in its last earnings report [2] - For the current fiscal year, Orion Marine is projected to post earnings of $0.17 per share on revenues of $827.46 million, reflecting a 13.33% increase in EPS and a 3.9% increase in revenues [3] - For the next fiscal year, expected earnings are $0.41 per share on revenues of $912.9 million, indicating a year-over-year change of 138.24% in EPS and 10.33% in revenues [3] Valuation Metrics - The stock currently trades at a high valuation of 55.3X current fiscal year EPS estimates, significantly above the peer industry average of 27X [7] - On a trailing cash flow basis, Orion Marine trades at 9.2X compared to the peer group's average of 14.4X, and has a PEG ratio of 2.21, which does not place it among the top value stocks [7] Zacks Rank and Style Scores - Orion Marine holds a Zacks Rank of 1 (Strong Buy) due to favorable earnings estimate revisions from analysts [8] - The company has a Value Score of C, a Growth Score of B, and a Momentum Score of D, resulting in a combined VGM Score of B [6][9] - The alignment of a Zacks Rank of 1 or 2 with Style Scores of A or B suggests potential for Orion Marine shares in the near future [9]

Core Viewpoint - The analysis compares Compagnie de Saint-Gobain - Unsponsored ADR (CODYY) and TopBuild (BLD) to determine which stock represents a better undervalued investment opportunity for investors in the Building Products - Miscellaneous sector [1]. Valuation Metrics - CODYY has a forward P/E ratio of 15.83, while BLD has a forward P/E of 19.26, indicating that CODYY may be undervalued compared to BLD [5]. - The PEG ratio for CODYY is 4.12, whereas BLD's PEG ratio is 4.93, suggesting that CODYY has a more favorable earnings growth outlook relative to its valuation [5]. - CODYY's P/B ratio stands at 2.2, compared to BLD's P/B of 5.19, further supporting the argument that CODYY is the more attractive value option [6]. Investment Ratings - CODYY currently holds a Zacks Rank of 2 (Buy), while BLD has a Zacks Rank of 3 (Hold), indicating a stronger earnings outlook for CODYY [3]. - The Value grades for the two companies are B for CODYY and C for BLD, reinforcing the conclusion that CODYY is the superior value option at this time [6].

Investors interested in Banks - Foreign stocks are likely familiar with Toronto-Dominion Bank (TD) and ICICI Bank Limited (IBN) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.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 companies with pos ...

Core Insights - Universal Electronics (UEIC) is currently rated 2 (Buy) by Zacks Rank, indicating a positive earnings outlook, while Hayward Holdings, Inc. (HAYW) is rated 3 (Hold) [3] - Value investors assess various traditional metrics to determine if a stock is undervalued, including P/E ratio, P/S ratio, earnings yield, and cash flow per share [4] Valuation Metrics - UEIC has a forward P/E ratio of 12.98, significantly lower than HAYW's forward P/E of 20.06, suggesting that UEIC may be undervalued [5] - The PEG ratio for UEIC is 0.87, indicating a favorable growth outlook compared to HAYW's PEG ratio of 2.85, which suggests higher expected growth relative to its price [5] - UEIC's P/B ratio stands at 0.59, while HAYW's P/B ratio is 2.18, further supporting the notion that UEIC is a more attractive value option [6] - Overall, UEIC has a Value grade of A, while HAYW has a Value grade of C, highlighting UEIC's superior valuation metrics and earnings outlook [6]

Core Viewpoint - The comparison between Ameresco (AMRC) and Talen Energy Corporation (TLN) indicates that Ameresco presents a better value opportunity for investors at this time due to its stronger earnings outlook and favorable valuation metrics [1][3]. Valuation Metrics - Ameresco has a forward P/E ratio of 19.04, significantly lower than Talen Energy's forward P/E of 51.78, suggesting that Ameresco is undervalued relative to Talen [5]. - The PEG ratio for Ameresco is 0.76, while Talen's PEG ratio is 9.94, indicating that Ameresco's expected earnings growth is more favorable compared to its price [5]. - Ameresco's P/B ratio stands at 0.81, in contrast to Talen's P/B ratio of 11, further supporting the notion that Ameresco is undervalued [6]. Investment Grades - Ameresco holds a Zacks Rank of 1 (Strong Buy), while Talen Energy has a Zacks Rank of 3 (Hold), reflecting a stronger improvement in earnings outlook for Ameresco [3]. - Based on the valuation figures and earnings outlook, Ameresco is rated with a Value grade of A, whereas Talen Energy has a Value grade of C, reinforcing Ameresco's position as the superior value option [6].

Core Viewpoint - Carvana's stock has shown significant growth, outperforming both the retail-wholesale sector and the internet-commerce industry, with a year-to-date increase of 75.7% compared to 5.2% and 7.4% respectively [1] Financial Performance - Carvana has consistently exceeded earnings expectations, reporting an EPS of $1.51 against a consensus estimate of $0.75 in its last earnings report [2] - For the current fiscal year, Carvana is projected to achieve earnings of $4.99 per share on revenues of $18.08 billion, reflecting a 213.84% increase in EPS and a 32.23% increase in revenues [3] - The next fiscal year forecasts earnings of $6.14 per share on revenues of $22.66 billion, indicating year-over-year growth of 22.96% in EPS and 25.33% in revenues [3] Valuation Metrics - Carvana's stock trades at a high valuation, with a current fiscal year EPS estimate of 71.6 times, compared to a peer industry average of 25 times [7] - The trailing cash flow basis shows a valuation of 167.2 times, significantly higher than the peer group's average of 15.9 times [7] - The stock has a PEG ratio of 1.39, which does not place it among the top value stocks [7] Zacks Rank and Style Scores - Carvana holds a Zacks Rank of 2 (Buy), supported by a positive earnings estimate revision trend [8] - The company has a Value Score of D, while its Growth and Momentum Scores are A and B respectively, resulting in a VGM Score of B [6][8] - Carvana meets the criteria for investment selection based on Zacks Rank and Style Scores, suggesting potential for further stock price appreciation [8]

Company Performance - Univest (UVSP) shares have increased by 13.5% over the past month, reaching a new 52-week high of $32.77 [1] - Year-to-date, Univest has gained 10.8%, outperforming the Zacks Finance sector's 9.9% and the Zacks Banks - Northeast industry's 2.7% [1] Earnings and Revenue Expectations - Univest has consistently beaten earnings estimates, reporting EPS of $0.77 against a consensus estimate of $0.64 in its last earnings report [2] - For the current fiscal year, Univest is projected to achieve earnings of $2.78 per share on revenues of $317.21 million, reflecting an 11.2% increase in EPS and a 6.01% increase in revenues [3] - For the next fiscal year, earnings are expected to rise to $2.96 per share on revenues of $341.55 million, indicating year-over-year changes of 6.47% and 7.67%, respectively [3] Valuation Metrics - Univest's current valuation metrics show a Value Score of B, a Growth Score of C, and a Momentum Score of A, resulting in a VGM Score of B [6] - The stock trades at 11.8X current fiscal year EPS estimates, which is above the peer industry average of 10.8X, and at 11.6X on a trailing cash flow basis compared to the peer group's average of 11.4X [6] Zacks Rank - Univest holds a Zacks Rank of 2 (Buy), supported by favorable earnings estimate revisions from analysts [7] - The recommendation suggests that investors should consider stocks with a Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, indicating potential for Univest shares in the near future [7] Industry Comparison - SB Financial Group, Inc. (SBFG) is a notable peer with a Zacks Rank of 2 (Buy) and a Value Score of A, alongside a Growth Score of C and a Momentum Score of C [8] - SBFG is expected to post earnings of $2.03 per share on revenues of $64.8 million for the current fiscal year, having beaten consensus estimates by 5.00% last quarter [9] - SBFG shares have gained 6.8% over the past month, trading at a forward P/E of 9.49X and a P/CF of 8.3X [10]

Core Viewpoint - The comparison between Ingredion (INGR) and Celsius Holdings Inc. (CELH) indicates that Ingredion presents a better value opportunity for investors at this time [1]. Group 1: Zacks Rank and Earnings Outlook - Ingredion has a Zacks Rank of 2 (Buy), while Celsius Holdings Inc. has a Zacks Rank of 3 (Hold) [3]. - Ingredion is likely to have seen a stronger improvement in its earnings outlook compared to Celsius Holdings Inc. recently [3]. Group 2: Valuation Metrics - Ingredion has a forward P/E ratio of 12.00, whereas Celsius Holdings Inc. has a forward P/E of 57.15 [5]. - The PEG ratio for Ingredion is 1.09, while Celsius Holdings Inc. has a PEG ratio of 1.67 [5]. - Ingredion's P/B ratio is 2.18, in contrast to Celsius Holdings Inc.'s P/B of 26.98 [6]. Group 3: Value Grades - Based on various valuation metrics, Ingredion holds a Value grade of A, while Celsius Holdings Inc. has a Value grade of D [6]. - The solid earnings outlook for Ingredion further supports its position as the superior value option compared to Celsius Holdings Inc. [6].

Core Viewpoint - Amphenol (APH) has shown strong stock performance, with an 8.6% increase over the past month and a 40.6% gain since the start of the year, outperforming both the Zacks Computer and Technology sector and the Zacks Electronics - Connectors industry [1] Financial Performance - Amphenol has consistently beaten earnings estimates, reporting EPS of $0.63 against a consensus estimate of $0.52 in its last earnings report, with a revenue beat of 13.93% [2] - For the current fiscal year, Amphenol is projected to achieve earnings of $2.68 per share on revenues of $20.14 billion, reflecting a 41.8% increase in EPS and a 32.33% increase in revenues [3] - The next fiscal year forecasts earnings of $2.91 per share on revenues of $21.46 billion, indicating year-over-year changes of 8.84% and 6.55%, respectively [3] Valuation Metrics - Amphenol's current trading metrics show a P/E ratio of 36.5X for the current fiscal year, which is above the peer industry average of 33.5X, and a trailing cash flow basis of 39.9X compared to the peer group's average of 13X [7] - The stock has a PEG ratio of 2.23, which does not place it among the top value stocks [7] Zacks Rank and Style Scores - Amphenol holds a Zacks Rank of 2 (Buy), supported by favorable earnings estimate revisions from analysts [8] - The stock has a Value Score of C, a Growth Score of B, and a Momentum Score of C, resulting in a combined VGM Score of B [6][8]

Company Performance - Spotify's stock increased by 2.57% to $749.91, outperforming the S&P 500's daily gain of 1.11% [1] - Over the past month, Spotify's stock has risen by 11.83%, leading the Computer and Technology sector's gain of 5.67% and the S&P 500's gain of 3.92% [1] Upcoming Earnings - Spotify is expected to report an EPS of $2.34, a 63.64% increase compared to the same quarter last year [2] - The revenue is anticipated to be $4.79 billion, reflecting a 16.93% increase year-over-year [2] Full Year Estimates - Analysts project earnings of $9.26 per share and revenue of $19.94 billion for the full year, indicating increases of 55.63% and 17.6% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Spotify suggest a positive outlook on near-term business trends, indicating analysts' confidence in the company's performance [4] Zacks Rank and Performance - The Zacks Rank system, which incorporates estimate changes, currently ranks Spotify at 3 (Hold) [6] - The Zacks Consensus EPS estimate has increased by 0.62% in the past month [6] Valuation Metrics - Spotify's Forward P/E ratio is 78.95, significantly higher than the industry average of 28 [7] - The PEG ratio for Spotify is 1.92, compared to the Internet - Software industry's average PEG ratio of 2.2 [7] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 46, placing it in the top 19% of over 250 industries [8]