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Constellation Energy Corporation (CEG) Rises Higher Than Market: Key Facts
ZACKS· 2025-06-24 22:46
Company Performance - Constellation Energy Corporation (CEG) closed at $320.66, marking a +1.73% move from the previous day, outperforming the S&P 500's gain of 1.11% [1] - Over the past month, shares of CEG gained 5.96%, surpassing the Oils-Energy sector's gain of 5.39% and the S&P 500's gain of 3.92% [1] Upcoming Earnings - The company is expected to report EPS of $2.06, reflecting a 22.62% increase from the prior-year quarter [2] - Revenue is anticipated to be $5.2 billion, indicating a 4.97% decline compared to the year-ago quarter [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $9.45 per share, with revenue expected to reach $23.78 billion, representing changes of +9% and +0.9% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for CEG suggest a positive outlook on business operations and profit generation [4] - The Zacks Consensus EPS estimate has shifted 0.03% upward over the past month, and CEG currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - CEG has a Forward P/E ratio of 33.35, which is a premium compared to the industry average Forward P/E of 19.43 [7] - The company also has a PEG ratio of 2.47, compared to the Alternative Energy - Other industry's average PEG ratio of 2.19 [8] Industry Context - The Alternative Energy - Other industry, part of the Oils-Energy sector, ranks in the bottom 36% of all industries, with a Zacks Industry Rank of 159 [9]
Symbotic Inc. (SYM) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-06-23 23:16
Group 1: Stock Performance - Symbotic Inc. closed at $32.87, reflecting a decrease of -3.32% from the previous day, underperforming the S&P 500 which gained 0.96% [1] - Over the past month, shares of Symbotic Inc. have appreciated by 18.24%, outperforming the Business Services sector's decline of 5.01% and the S&P 500's increase of 0.5% [1] Group 2: Financial Expectations - Analysts expect Symbotic Inc. to report earnings of $0.03 per share, indicating a year-over-year growth of 250% [2] - The consensus estimate projects revenue of $536.41 million, reflecting a 9.06% increase from the same quarter last year [2] - For the full year, earnings are projected at $0.20 per share and revenue at $2.22 billion, representing changes of +350% and +19.32% respectively from the prior year [3] Group 3: Analyst Estimates and Ratings - Recent changes to analyst estimates for Symbotic Inc. indicate positive sentiment towards the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which assesses estimate changes, currently rates Symbotic Inc. at 5 (Strong Sell), indicating a stagnant consensus EPS estimate over the past month [6] Group 4: Valuation Metrics - Symbotic Inc. has a Forward P/E ratio of 168.6, significantly higher than the industry average Forward P/E of 19.97 [7] - The company has a PEG ratio of 5.62, compared to the industry average PEG ratio of 1.47 [7] Group 5: Industry Context - The Technology Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 48, placing it in the top 20% of over 250 industries [8] - Research indicates that top-rated industries outperform lower-rated ones by a factor of 2 to 1 [8]
Canopy Growth Corporation (CGC) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-06-23 23:01
The company's stock has dropped by 32.24% in the past month, falling short of the Medical sector's loss of 0.85% and the S&P 500's gain of 0.5%. The investment community will be paying close attention to the earnings performance of Canopy Growth Corporation in its upcoming release. The company's earnings per share (EPS) are projected to be -$0.1, reflecting a 72.97% increase from the same quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $48.08 million, indicating a ...
Sterling Infrastructure (STRL) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-06-23 22:51
In the latest close session, Sterling Infrastructure (STRL) was up +2.08% at $222.50. The stock outperformed the S&P 500, which registered a daily gain of 0.96%. Meanwhile, the Dow experienced a rise of 0.89%, and the technology-dominated Nasdaq saw an increase of 0.94%. Coming into today, shares of the civil construction company had gained 18.2% in the past month. In that same time, the Construction sector lost 2.29%, while the S&P 500 gained 0.5%. Market participants will be closely following the financia ...
Powell Industries (POWL) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-06-23 22:46
In the latest trading session, Powell Industries (POWL) closed at $180.52, marking a +2.91% move from the previous day. This move outpaced the S&P 500's daily gain of 0.96%. Elsewhere, the Dow gained 0.89%, while the tech-heavy Nasdaq added 0.94%. The energy equipment company's stock has climbed by 0.41% in the past month, falling short of the Industrial Products sector's gain of 2.02% and the S&P 500's gain of 0.5%.The upcoming earnings release of Powell Industries will be of great interest to investors. O ...
Superior Group (SGC) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-06-20 23:16
In the latest close session, Superior Group (SGC) was down 2.5% at $9.74. This change lagged the S&P 500's 0.22% loss on the day. Elsewhere, the Dow saw an upswing of 0.08%, while the tech-heavy Nasdaq depreciated by 0.51%. Shares of the uniform maker have appreciated by 1.32% over the course of the past month, outperforming the Consumer Discretionary sector's loss of 0.1%, and the S&P 500's gain of 0.45%.Investors will be eagerly watching for the performance of Superior Group in its upcoming earnings discl ...
Here's Why Adma Biologics (ADMA) Fell More Than Broader Market
ZACKS· 2025-06-20 22:51
Adma Biologics (ADMA) ended the recent trading session at $17.74, demonstrating a -2.15% change from the preceding day's closing price. This change lagged the S&P 500's daily loss of 0.22%. At the same time, the Dow added 0.08%, and the tech-heavy Nasdaq lost 0.51%. The infectious disease drug developer's stock has dropped by 10.07% in the past month, falling short of the Medical sector's loss of 0% and the S&P 500's gain of 0.45%.Analysts and investors alike will be keeping a close eye on the performance o ...
Ardmore Shipping (ASC) Declines More Than Market: Some Information for Investors
ZACKS· 2025-06-20 22:51
Ardmore Shipping (ASC) closed at $10.13 in the latest trading session, marking a -3.89% move from the prior day. This move lagged the S&P 500's daily loss of 0.22%. Elsewhere, the Dow gained 0.08%, while the tech-heavy Nasdaq lost 0.51%. The stock of shipping company has risen by 9.91% in the past month, leading the Transportation sector's loss of 2.83% and the S&P 500's gain of 0.45%.Analysts and investors alike will be keeping a close eye on the performance of Ardmore Shipping in its upcoming earnings dis ...
Costamare (CMRE) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-06-20 22:51
Costamare (CMRE) ended the recent trading session at $9.19, demonstrating a -3.97% change from the preceding day's closing price. The stock's performance was behind the S&P 500's daily loss of 0.22%. At the same time, the Dow added 0.08%, and the tech-heavy Nasdaq lost 0.51%. Prior to today's trading, shares of the shipping company had gained 15.02% outpaced the Transportation sector's loss of 2.83% and the S&P 500's gain of 0.45%.The investment community will be paying close attention to the earnings perfo ...
Moderna (MRNA) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-06-20 22:51
Moderna (MRNA) ended the recent trading session at $25.90, demonstrating a +1.97% change from the preceding day's closing price. This change outpaced the S&P 500's 0.22% loss on the day. Elsewhere, the Dow saw an upswing of 0.08%, while the tech-heavy Nasdaq depreciated by 0.51%. Coming into today, shares of the biotechnology company had lost 4.94% in the past month. In that same time, the Medical sector gained 0%, while the S&P 500 gained 0.45%. Market participants will be closely following the financial r ...