Company Performance - Comcast's stock closed at $36.94, reflecting a +0.93% increase, outperforming the S&P 500's gain of 0.16% on the same day [1] - Over the previous month, Comcast shares gained 0.83%, while the Consumer Discretionary sector and the S&P 500 experienced losses of 5.22% and 3.59%, respectively [1] Upcoming Financial Results - Comcast is set to announce its earnings on April 24, 2025, with projected earnings per share (EPS) of $1.01, indicating a 2.88% decrease from the same quarter last year [2] - Revenue is expected to be $29.86 billion, down 0.66% from the prior-year quarter [2] Full Year Projections - For the full year, earnings are projected at $4.34 per share and revenue at $122.86 billion, representing changes of +0.23% and -0.7% from the prior year, respectively [3] - Recent analyst estimate revisions indicate optimism about Comcast's business and profitability [3] Valuation Metrics - Comcast has a Forward P/E ratio of 8.44, which is a premium compared to the industry average of 8.26 [6] - The PEG ratio for Comcast is 1.79, while the average PEG ratio for the Cable Television industry is 1.08 [6] Industry Context - The Cable Television industry is part of the Consumer Discretionary sector, holding a Zacks Industry Rank of 158, placing it in the bottom 38% 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]

Company Performance - Lockheed Martin's stock closed at $442.07, reflecting a +1.63% increase compared to the previous day, outperforming the S&P 500's gain of 0.16% [1] - Over the last month, Lockheed Martin's shares decreased by 1.2%, underperforming the Aerospace sector's gain of 5.69% and the S&P 500's loss of 3.59% [1] Upcoming Earnings - Analysts expect Lockheed Martin to report earnings of $6.42 per share, indicating a year-over-year growth of 1.42% [2] - The consensus estimate for revenue is $17.74 billion, representing a 3.19% increase from the same quarter last year [2] Annual Estimates - For the annual period, earnings are anticipated to be $27.15 per share, with revenue projected at $74.27 billion, reflecting changes of -4.64% and +4.55% respectively from the previous year [3] - Recent changes in analyst estimates suggest a positive outlook for the company's business trends [3] Valuation Metrics - Lockheed Martin has a Forward P/E ratio of 16.02, which is below the industry average of 21.66 [6] - The company holds a PEG ratio of 2.06, compared to the industry average PEG ratio of 1.88 [6] Industry Ranking - The Aerospace - Defense industry, which includes Lockheed Martin, has a Zacks Industry Rank of 142, placing it in the bottom 44% of over 250 industries [7] - The Zacks Industry Rank indicates that top-rated industries tend to outperform lower-rated ones by a factor of 2 to 1 [7]

Company Performance - Kinder Morgan (KMI) closed at $28.83, with a +0.42% change from the previous day, outperforming the S&P 500's 0.16% gain [1] - The stock has risen by 8.46% in the past month, while the Oils-Energy sector gained 1.79% and the S&P 500 lost 3.59% [1] Upcoming Earnings - Kinder Morgan is projected to report earnings of $0.35 per share, representing year-over-year growth of 2.94% [2] - The consensus estimate for revenue is $4.14 billion, indicating a 7.66% increase compared to the same quarter last year [2] Full Year Estimates - Analysts expect earnings of $1.28 per share and revenue of $16.4 billion for the full year, marking changes of +11.3% and +8.64% respectively from last year [3] Analyst Estimates - Recent changes to analyst estimates reflect shifting business dynamics, with positive revisions indicating optimism about the company's profitability [4] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 stocks have generated an average annual return of +25% since 1988 [6] - Kinder Morgan currently holds a Zacks Rank of 3 (Hold), with a 1.97% upward shift in the consensus EPS estimate over the past month [6] Valuation Metrics - Kinder Morgan has a Forward P/E ratio of 22.47, which is a premium compared to the industry average of 18.02 [7] - The company holds a PEG ratio of 3.26, while the Oil and Gas - Production and Pipelines industry had an average PEG ratio of 2.91 [8] Industry Context - The Oil and Gas - Production and Pipelines industry is part of the Oils-Energy sector, which has a Zacks Industry Rank of 78, placing it in the top 32% of over 250 industries [9]

Company Performance - MasterCard's stock closed at $545.16, reflecting a +0.27% change from the previous day, outperforming the S&P 500's gain of 0.16% [1] - Over the past month, MasterCard's stock has decreased by 2.74%, which is better than the Business Services sector's decline of 3.54% and the S&P 500's drop of 3.59% [1] Upcoming Earnings - MasterCard is expected to report an EPS of $3.57, indicating a 7.85% increase from the same quarter last year, with a revenue forecast of $7.12 billion, up 12.18% year-over-year [2] - For the full year, analysts anticipate earnings of $15.88 per share and revenue of $31.56 billion, representing increases of +8.77% and +12.06% respectively from the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for MasterCard are important as they reflect short-term business trends, with positive revisions seen as a favorable sign for the company's outlook [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks MasterCard at 3 (Hold) [6] Valuation Metrics - MasterCard's Forward P/E ratio stands at 34.23, significantly higher than the industry average of 15.36 [7] - The company's PEG ratio is 2.38, compared to the Financial Transaction Services industry's average PEG ratio of 1.44 [7] Industry Context - The Financial Transaction Services industry, part of the Business Services sector, has a Zacks Industry Rank of 137, placing it in the bottom 46% of over 250 industries [8] - Research indicates that industries in the top 50% of the Zacks Rank outperform those in the bottom half by a factor of 2 to 1 [8]

Company Performance - Altria's stock closed at $56.71, reflecting a -1.63% change from the previous day's closing price, underperforming the S&P 500 which gained 0.16% [1] - Over the past month, Altria's shares increased by 4.34%, outperforming the Consumer Staples sector which saw a loss of 0.69% and the S&P 500's loss of 3.59% [2] Upcoming Earnings - Altria is expected to report an EPS of $1.19, representing a 3.48% increase compared to the same quarter last year, with a revenue forecast of $4.66 billion, indicating a 1.11% decrease from the same quarter last year [3] - For the entire fiscal year, earnings are projected at $5.32 per share and revenue at $20.48 billion, reflecting changes of +3.91% and +0.18% respectively from the prior year [4] Analyst Estimates and Rankings - Recent changes in analyst estimates for Altria are crucial as they indicate evolving short-term business trends, with positive revisions suggesting analyst optimism regarding the company's profitability [4] - The Zacks Rank system, which includes estimate changes, currently ranks Altria at 3 (Hold), with the consensus EPS estimate remaining unchanged over the past month [6] Valuation Metrics - Altria has a Forward P/E ratio of 10.84, which is in line with the industry average, and a PEG ratio of 3.07, compared to the tobacco industry average PEG ratio of 2.82 [7] Industry Context - The Tobacco industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 78, placing it in the top 32% of over 250 industries, indicating strong performance potential [8]

Core Viewpoint - Goldman Sachs is set to report earnings with positive expectations, showing growth in both EPS and revenue compared to the previous year [2][3]. Financial Performance - The stock of Goldman Sachs closed at $585.94, reflecting a +1.01% change from the previous day, outperforming the S&P 500's gain of 0.16% [1]. - Over the past month, Goldman Sachs' stock has decreased by 7.35%, which is worse than the Finance sector's loss of 0.19% and the S&P 500's loss of 3.59% [1]. Earnings Forecast - The upcoming earnings disclosure is anticipated to show an EPS of $12.57, representing an 8.55% increase from the same quarter last year [2]. - Revenue is projected to be $15.23 billion, indicating a 7.16% rise from the equivalent quarter last year [2]. Annual Estimates - For the entire fiscal year, earnings are expected to be $46.13 per share, with revenue forecasted at $56.98 billion, reflecting changes of +13.79% and +6.48% respectively from the previous year [3]. Analyst Projections - Recent shifts in analyst projections for Goldman Sachs should be monitored, as they often indicate short-term business trends and analysts' outlook on the company's health and profitability [4]. Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently places Goldman Sachs at 3 (Hold) [6]. - Over the past month, the Zacks Consensus EPS estimate has decreased by 2.1% [6]. Valuation Metrics - Goldman Sachs is currently trading at a Forward P/E ratio of 12.57, which is lower than the industry average of 15.29, indicating a discount [7]. - The company has a PEG ratio of 0.82, compared to the industry average of 1.09, suggesting favorable valuation relative to growth expectations [8]. Industry Ranking - The Financial - Investment Bank industry, to which Goldman Sachs belongs, ranks in the top 15% of all industries, with a current Zacks Industry Rank of 36 [8].

Company Performance - Visa's stock closed at $344.95, reflecting a +0.31% change from the previous day, outperforming the S&P 500's gain of 0.16% [1] - Over the past month, Visa's stock has decreased by 1.71%, while the Business Services sector and S&P 500 have seen losses of 3.54% and 3.59%, respectively [1] Upcoming Earnings - Visa is expected to report earnings of $2.68 per share, indicating a year-over-year growth of 6.77% [2] - Revenue is projected to be $9.56 billion, representing an 8.91% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts anticipate earnings of $11.31 per share and revenue of $39.58 billion, marking increases of +12.54% and +10.17% from the previous year [3] Analyst Estimates - Changes in analyst estimates for Visa are crucial as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 rated stocks averaging a +25% annual return since 1988 [6] - Visa currently holds a Zacks Rank of 3 (Hold), with a recent consensus EPS projection increase of 0.08% [6] Valuation Metrics - Visa's Forward P/E ratio stands at 30.42, significantly higher than the industry average of 15.36 [7] - The PEG ratio for Visa is 2.35, compared to the average PEG ratio of 1.44 for Financial Transaction Services stocks [8] Industry Context - The Financial Transaction Services industry is part of the Business Services sector, which has a Zacks Industry Rank of 137, placing it in the bottom 46% of over 250 industries [9]

Company Performance - Advanced Micro Devices (AMD) closed at $114.81, reflecting a +0.84% change from the previous trading day's closing, outperforming the S&P 500 which gained 0.16% [1] - Over the past month, AMD shares have increased by 5.31%, while the Computer and Technology sector experienced a loss of 5.94% and the S&P 500 lost 3.59% [1] Upcoming Earnings - AMD's upcoming earnings per share (EPS) is projected at $0.93, indicating a 50% increase compared to the same quarter of the previous year [2] - The Zacks Consensus Estimate for revenue is projected at $7.11 billion, up 29.98% from the year-ago period [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates anticipate earnings of $4.59 per share and revenue of $31.87 billion, reflecting increases of +38.67% and +23.61% respectively from the last year [3] - Recent changes to analyst estimates indicate positive revisions, suggesting optimism about AMD's business and profitability [3] Valuation Metrics - AMD's current Forward P/E ratio is 24.8, which is a premium compared to the industry average Forward P/E of 14.91 [6] - The PEG ratio for AMD is currently 0.96, while the average PEG ratio for the Computer - Integrated Systems industry is 1.57 [6] Industry Ranking - The Computer - Integrated Systems industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 78, placing it in the top 32% 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]

Company Performance - Alibaba (BABA) closed at $132.75, reflecting a -1.29% change from the previous day, underperforming the S&P 500 which gained 0.16% [1] - Over the past month, Alibaba's shares increased by 4.22%, outperforming the Retail-Wholesale sector which declined by 5.51% and the S&P 500 which fell by 3.59% [1] Earnings Forecast - The upcoming earnings report for Alibaba is expected to show an EPS of $1.37, a decline of 2.14% year-over-year, with anticipated revenue of $33.21 billion, representing an 8.07% increase from the same quarter last year [2] - For the full year, analysts project earnings of $8.80 per share and revenue of $138.29 billion, indicating increases of +2.09% and +5.97% respectively compared to the previous year [3] Analyst Revisions - Recent revisions to analyst forecasts for Alibaba are crucial as they reflect short-term business trends, with positive changes indicating optimism regarding the company's profitability [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks Alibaba at 2 (Buy), suggesting potential for stock movement [5][6] Valuation Metrics - Alibaba's Forward P/E ratio stands at 15.28, which is below the industry average of 22.42, indicating a valuation discount [7] - The company has a PEG ratio of 0.51, compared to the industry average PEG ratio of 1.3, suggesting favorable growth prospects relative to its valuation [7] Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 68, placing it in the top 28% of over 250 industries, indicating strong performance potential [8]

Company Performance - Meta Platforms (META) closed at $626.31, reflecting a +1.21% change from the previous trading day's close, outperforming the S&P 500's daily gain of 0.16% [1] - Over the past month, shares of Meta Platforms have decreased by 7.38%, which is worse than the Computer and Technology sector's loss of 5.94% and the S&P 500's loss of 3.59% [1] Upcoming Earnings - Meta Platforms is projected to report earnings of $5.33 per share, indicating a year-over-year growth of 13.16% [2] - Revenue is expected to reach $41.43 billion, representing a 13.64% increase compared to the same quarter last year [2] Annual Forecast - For the entire year, earnings are forecasted at $25.61 per share and revenue at $188.8 billion, reflecting changes of +7.33% and +14.77% respectively compared to the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Meta Platforms are important as they indicate the evolving nature of near-term business trends [3] - Positive estimate revisions are seen as a sign of optimism regarding the company's business outlook [3] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows that 1 ranked stocks have yielded an average annual return of +25% since 1988 [4][5] - Currently, Meta Platforms holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Meta Platforms is trading at a Forward P/E ratio of 24.16, which is lower than its industry's Forward P/E of 28.29 [6] - The company has a PEG ratio of 1.32, compared to the Internet - Software industry's average PEG ratio of 2.07 [6] Industry Context - The Internet - Software industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 128, placing it in the top 50% of over 250 industries [7] - Research indicates that top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]