Company Performance - Vertiv Holdings Co. (VRT) closed at $162.01, reflecting a -1.42% change from the previous day, which is less than the S&P 500's daily loss of 0.74% [1] - Prior to the latest trading session, shares had decreased by 9.16%, underperforming the Computer and Technology sector's gain of 0.14% and the S&P 500's gain of 0.79% [1] Earnings Projections - The upcoming earnings report is projected to show earnings per share (EPS) of $1.28, indicating a 29.29% increase from the same quarter last year [2] - Quarterly revenue is expected to reach $2.86 billion, up 22.09% from the year-ago period [2] - For the annual period, earnings are anticipated to be $4.11 per share and revenue at $10.22 billion, reflecting increases of +44.21% and +27.53%, respectively, from the previous year [3] Analyst Estimates and Ratings - Recent changes to analyst estimates for Vertiv Holdings Co. are being monitored, as upward revisions indicate analysts' positive outlook on the company's operations and profit generation [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Vertiv Holdings Co. as 2 (Buy) [6] Valuation Metrics - Vertiv Holdings Co. has a Forward P/E ratio of 39.94, which is significantly higher than the industry average of 17.48, indicating a premium valuation [7] - The company also has a PEG ratio of 1.32, compared to the industry average PEG ratio of 1.82, suggesting a favorable growth outlook relative to its price [8] Industry Context - The Computers - IT Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 78, placing it in the top 32% of over 250 industries [9] - Research indicates that industries in the top 50% rated by Zacks tend to outperform those in the bottom half by a factor of 2 to 1 [9]

Core Viewpoint - Starbucks is facing challenges with a projected decline in earnings per share (EPS) and a mixed performance compared to the broader market, indicating potential concerns for investors [1][2][5]. Financial Performance - Starbucks ended the recent trading session at $84.21, reflecting a -1.22% change from the previous day's closing price, underperforming the S&P 500's daily loss of 0.74% [1]. - The company is expected to report an EPS of $0.59, down 14.49% from the prior-year quarter, while net sales are projected at $9.65 billion, up 2.65% from the year-ago period [2]. - For the entire fiscal year, earnings are estimated at $2.35 per share and revenue at $38.39 billion, indicating increases of +10.33% and +3.24%, respectively, from the previous year [3]. Analyst Estimates and Ratings - Recent revisions to analyst estimates for Starbucks have shown a decrease of 3.01% in the Zacks Consensus EPS estimate over the past month, leading to a Zacks Rank of 5 (Strong Sell) [5]. - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong historical performance, with 1 stocks averaging an annual return of +25% since 1988 [5]. Valuation Metrics - Starbucks is currently trading at a Forward P/E ratio of 36.34, significantly higher than the industry average of 19.8, indicating a premium valuation [6]. - The company holds a PEG ratio of 1.77, which is lower than the average PEG ratio of 2.3 for the Retail - Restaurants sector [7]. Industry Context - The Retail - Restaurants industry is ranked 212 in the Zacks Industry Rank, placing it in the bottom 15% of over 250 industries, suggesting underperformance relative to other sectors [7][8].

Dream Finders Homes Inc. (DFH) closed at $17.10 in the latest trading session, marking a -1.38% move from the prior day. This move lagged the S&P 500's daily loss of 0.74%. Elsewhere, the Dow saw a downswing of 0.63%, while the tech-heavy Nasdaq depreciated by 0.76%. Shares of the homebuilder have depreciated by 10.34% over the course of the past month, underperforming the Construction sector's loss of 2.42%, and the S&P 500's gain of 0.79%.Market participants will be closely following the financial results ...

In the latest trading session, Unity Software Inc. (U) closed at $44.17, marking a -2.13% move from the previous day. The stock's change was less than the S&P 500's daily loss of 0.74%. Elsewhere, the Dow saw a downswing of 0.63%, while the tech-heavy Nasdaq depreciated by 0.76%. Coming into today, shares of the company had gained 1.6% in the past month. In that same time, the Computer and Technology sector gained 0.14%, while the S&P 500 gained 0.79%. Market participants will be closely following the finan ...

In the latest close session, Intuitive Surgical, Inc. (ISRG) was down 1.09% at $566.36. This change lagged the S&P 500's daily loss of 0.74%. Elsewhere, the Dow saw a downswing of 0.63%, while the tech-heavy Nasdaq depreciated by 0.76%. Heading into today, shares of the company had gained 0.86% over the past month, outpacing the Medical sector's loss of 0.8% and the S&P 500's gain of 0.79%.Investors will be eagerly watching for the performance of Intuitive Surgical, Inc. in its upcoming earnings disclosure. ...

Aptiv PLC (APTV) closed at $76.09 in the latest trading session, marking a -1.05% move from the prior day. The stock's change was less than the S&P 500's daily loss of 0.74%. At the same time, the Dow lost 0.63%, and the tech-heavy Nasdaq lost 0.76%. The company's shares have seen a decrease of 0.75% over the last month, not keeping up with the Auto-Tires-Trucks sector's gain of 4.56% and the S&P 500's gain of 0.79%.Analysts and investors alike will be keeping a close eye on the performance of Aptiv PLC in ...

Core Viewpoint - K12 (LRN) is positioned to potentially continue its earnings-beat streak in the upcoming report, having surpassed earnings estimates consistently in recent quarters [1]. Earnings Performance - In the last reported quarter, K12 achieved earnings of $1.52 per share, exceeding the Zacks Consensus Estimate of $1.23 per share, resulting in a surprise of 23.58% [2]. - In the previous quarter, K12 was expected to report earnings of $1.83 per share but delivered $2.29 per share, leading to a surprise of 25.14% [2]. Earnings Estimates and Predictions - Recent estimates for K12 have been increasing, with a positive Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of an earnings beat, especially given its favorable Zacks Rank [5][8]. - The Zacks Earnings ESP for K12 is currently +3.72%, suggesting that analysts have recently become more optimistic about the company's earnings prospects [8]. Statistical Insights - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have historically produced a positive surprise nearly 70% of the time, indicating a high probability of beating consensus estimates [6]. - The combination of K12's positive Earnings ESP and Zacks Rank 2 (Buy) suggests that another earnings beat may be imminent [8].

Core Insights - The article compares two companies, JBT Marel (JBTM) and Enpro (NPO), to determine which is a better option for investors seeking undervalued stocks [1] Valuation Metrics - JBTM has a forward P/E ratio of 24.66, while NPO has a forward P/E of 27.91, indicating that JBTM may be more attractively priced [5] - JBTM's PEG ratio is 1.79, compared to NPO's PEG ratio of 1.86, suggesting JBTM offers better value relative to its expected earnings growth [5] - JBTM has a P/B ratio of 1.8, while NPO's P/B ratio is 3.03, further indicating that JBTM is undervalued compared to NPO [6] Analyst Outlook - JBTM holds a Zacks Rank of 2 (Buy), indicating a more favorable analyst outlook due to stronger earnings estimate revision activity compared to NPO, which has a Zacks Rank of 3 (Hold) [3][7] - The Value grade for JBTM is B, while NPO has a Value grade of C, reinforcing the notion that JBTM is the superior option for value investors at this time [6][7]

Core Viewpoint - The comparison between Transportadora De Gas Sa Ord B (TGS) and Williams Companies, Inc. (WMB) indicates that TGS offers better value for investors based on its stronger earnings estimate revisions and more attractive valuation metrics [1][3][7] Group 1: Zacks Rank and Earnings Estimates - TGS has a Zacks Rank of 2 (Buy), while WMB has a Zacks Rank of 3 (Hold), suggesting that TGS has a more favorable analyst outlook [3] - The Zacks Rank strategy focuses on companies with positive earnings estimate revision trends, which TGS currently exhibits [2] Group 2: Valuation Metrics - TGS has a forward P/E ratio of 16.15, significantly lower than WMB's forward P/E of 28.48, indicating that TGS may be undervalued [5] - TGS has a PEG ratio of 1.54, while WMB's PEG ratio is 1.62, suggesting TGS has a more favorable growth valuation [5] - TGS's P/B ratio is 2.09 compared to WMB's P/B of 4.96, further supporting TGS's superior valuation metrics [6] Group 3: Value Grades - TGS has earned a Value grade of B, while WMB has a Value grade of D, highlighting TGS's stronger position in terms of value investing [6][7]

Core Viewpoint - The comparison between McGraw Hill, Inc. (MH) and Universal Technical Institute (UTI) indicates that MH presents a better investment opportunity for value investors at this time due to its stronger earnings outlook and more attractive valuation metrics [1][3][7]. Valuation Metrics - MH has a forward P/E ratio of 10.12, significantly lower than UTI's forward P/E of 33.38, suggesting that MH is undervalued relative to UTI [5]. - The PEG ratio for MH is 1.56, while UTI's PEG ratio stands at 2.23, indicating that MH offers better value when considering expected earnings growth [5]. - MH's P/B ratio is 3.96 compared to UTI's P/B of 4.42, further supporting the notion that MH is more attractively valued [6]. Earnings Outlook - MH holds a Zacks Rank of 2 (Buy), reflecting positive revisions in earnings estimates, while UTI has a Zacks Rank of 5 (Strong Sell), indicating a less favorable earnings outlook [3][7]. - The stronger estimate revision activity for MH suggests an improving earnings outlook, making it a more appealing choice for investors [7].