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V.F. (VFC) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-12-24 00:16
Group 1: Stock Performance - V.F. (VFC) closed at $18.43, down 1.18% from the previous day, underperforming the S&P 500 which gained 0.46% [1] - Over the past month, V.F. shares have increased by 13.93%, outperforming the Consumer Discretionary sector's gain of 3.1% and the S&P 500's gain of 4.22% [1] Group 2: Earnings Expectations - The upcoming earnings report is expected to show EPS of $0.44, a decrease of 29.03% from the prior-year quarter, with projected net sales of $2.8 billion, down 1.21% from the year-ago period [2] - For the full year, analysts expect earnings of $0.72 per share and revenue of $9.43 billion, reflecting changes of -2.7% and -2.16% respectively from last year [3] Group 3: Analyst Estimates and Rankings - Recent changes to analyst estimates for V.F. indicate shifting business dynamics, with positive revisions suggesting analysts' confidence in the company's performance [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks V.F. at 3 (Hold), with a recent 0.39% increase in the Zacks Consensus EPS estimate [6] Group 4: Valuation Metrics - V.F. is currently trading at a Forward P/E ratio of 26.08, which is higher than the industry average of 18.33, indicating a premium valuation [7] - The company has a PEG ratio of 1.87, compared to the industry average PEG ratio of 3.08, suggesting a more favorable growth outlook relative to its valuation [8] Group 5: Industry Context - The Textile - Apparel industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 84, placing it in the top 35% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the competitive positioning of the industry [9]
Badger Meter (BMI) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-12-24 00:02
Company Performance - Badger Meter (BMI) closed at $181.26, reflecting a -1.03% change from the previous day, underperforming the S&P 500 which gained 0.46% [1] - Over the last month, Badger Meter's shares increased by 2.99%, lagging behind the Computer and Technology sector's gain of 4.54% and the S&P 500's gain of 4.22% [2] - The upcoming earnings per share (EPS) is projected at $1.14, indicating a 9.62% increase year-over-year, with revenue expected to be $231.61 million, a 12.88% increase compared to the same quarter last year [3] - For the full year, earnings are projected at $4.79 per share and revenue at $927.59 million, representing increases of +13.24% and +12.22% respectively from the prior year [4] Analyst Insights - Recent revisions to analyst forecasts for Badger Meter should be monitored, as they reflect near-term business trends and analysts' confidence in the company's profitability [5] - The Zacks Rank system, which evaluates estimate changes, currently ranks Badger Meter at 4 (Sell), with the consensus EPS estimate having decreased by 0.13% over the past month [6][7] Valuation Metrics - Badger Meter is trading at a Forward P/E ratio of 38.22, which is a premium compared to the industry average Forward P/E of 24.25 [8] - The company has a PEG ratio of 3.02, higher than the industry average PEG ratio of 2.18, indicating a higher valuation relative to expected earnings growth [8] Industry Context - The Instruments - Control industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 102, placing it in the top 42% of over 250 industries [9]
Enbridge (ENB) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-12-23 23:46
Company Performance - Enbridge's stock increased by 1.37% to $47.47, outperforming the S&P 500's gain of 0.46% on the same day [1] - Over the past month, Enbridge's shares have decreased by 1.04%, underperforming the Oils-Energy sector's gain of 0.15% and the S&P 500's gain of 4.22% [1] Upcoming Earnings Report - Enbridge is expected to report an EPS of $0.57, reflecting a 7.55% increase from the same quarter last year [2] - The consensus estimate for revenue is projected at $11.71 billion, indicating a 1.02% rise from the equivalent quarter last year [2] Full Year Estimates - Analysts project earnings of $2.09 per share and revenue of $43.77 billion for the full year, representing increases of 4.5% and 12.31% respectively from the previous year [3] Analyst Estimates and Stock Performance - Changes in analyst estimates are crucial as they reflect short-term business trends, with positive revisions indicating optimism about the company's profitability [4] - The Zacks Rank system, which incorporates estimate changes, provides actionable ratings for stocks [5] Zacks Rank and Valuation - Enbridge currently holds a Zacks Rank of 4 (Sell), with a recent 2.45% decrease in the consensus EPS estimate over the last 30 days [6] - The company's Forward P/E ratio is 22.43, which is a premium compared to the industry average Forward P/E of 16.09 [6] Industry Overview - The Oil and Gas - Production and Pipelines industry is part of the Oils-Energy sector, holding a Zacks Industry Rank of 82, placing it in the top 34% 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]
Alphabet (GOOGL) Outpaces Stock Market Gains: What You Should Know
ZACKS· 2025-12-23 22:45
Alphabet (GOOGL) closed the most recent trading day at $314.35, moving +1.48% from the previous trading session. The stock outperformed the S&P 500, which registered a daily gain of 0.46%. On the other hand, the Dow registered a gain of 0.17%, and the technology-centric Nasdaq increased by 0.57%. Heading into today, shares of the internet search leader had lost 2.76% over the past month, lagging the Computer and Technology sector's gain of 4.54% and the S&P 500's gain of 4.22%.Market participants will be cl ...
Are You Looking for a Top Momentum Pick? Why Healthcare Services (HCSG) is a Great Choice
ZACKS· 2025-12-23 18:00
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Group 1: Momentum Style Score - Healthcare Services (HCSG) currently holds a Momentum Style Score of B, which is influenced by metrics such as price change and earnings estimate revisions [2] - The Zacks Rank for Healthcare Services is 2 (Buy), indicating a strong potential for outperformance in the market [3] Group 2: Price Performance - HCSG shares have increased by 0.88% over the past week, while the Zacks Business - Services industry remained flat during the same period [5] - Over the past month, HCSG's price change is 5.81%, outperforming the industry's 1.66% [5] - In the last quarter, HCSG shares rose by 19.34%, and over the past year, they gained 76.98%, compared to the S&P 500's increases of 3.01% and 17.28%, respectively [6] Group 3: Trading Volume - HCSG's average 20-day trading volume is 834,081 shares, which serves as a bullish indicator when combined with rising stock prices [7] Group 4: Earnings Outlook - In the past two months, one earnings estimate for HCSG has increased, raising the consensus estimate from $0.88 to $0.90 [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions noted [9] Group 5: Conclusion - Considering all factors, HCSG is classified as a 2 (Buy) stock with a Momentum Score of B, making it a potential candidate for near-term investment [11]
AES or IBDRY: Which Is the Better Value Stock Right Now?
ZACKS· 2025-12-23 17:41
Investors looking for stocks in the Utility - Electric Power sector might want to consider either AES (AES) or Iberdrola S.A. (IBDRY) . 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 proven Zacks Rank puts an emphasis on earning ...
Zoom Communications (ZM) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2025-12-23 15:46
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.Zacks Premium also includes the Zacks Style Scores. What ...
Is Powell Industries (POWL) Stock Outpacing Its Industrial Products Peers This Year?
ZACKS· 2025-12-23 15:41
For those looking to find strong Industrial Products stocks, it is prudent to search for companies in the group that are outperforming their peers. Powell Industries (POWL) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? By taking a look at the stock's year-to-date performance in comparison to its Industrial Products peers, we might be able to answer that question.Powell Industries is one of 187 individual stocks in th ...
Has Canadian Imperial Bank of Commerce (CM) Outpaced Other Finance Stocks This Year?
ZACKS· 2025-12-23 15:41
For those looking to find strong Finance stocks, it is prudent to search for companies in the group that are outperforming their peers. Is Canadian Imperial Bank (CM) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Finance peers, we might be able to answer that question.Canadian Imperial Bank is one of 862 individual stocks in the Finance sector. Collectively, these companies sit at #2 in the Zacks Sector Rank. The Zacks Sector Rank includes 16 di ...
Is Digi International (DGII) Stock Outpacing Its Computer and Technology Peers This Year?
ZACKS· 2025-12-23 15:41
For those looking to find strong Computer and Technology stocks, it is prudent to search for companies in the group that are outperforming their peers. Digi International (DGII) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? A quick glance at the company's year-to-date performance in comparison to the rest of the Computer and Technology sector should help us answer this question.Digi International is one of 601 compan ...