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McKesson (MCK) Ascends While Market Falls: Some Facts to Note
ZACKS· 2025-04-16 23:05
Core Insights - McKesson's stock performance has shown resilience, with a +0.27% adjustment in the latest trading session, outperforming major indices like the S&P 500, Dow, and Nasdaq [1] - The company is set to announce its earnings on May 8, 2025, with projected EPS of $9.81, reflecting a significant 58.74% increase year-over-year, and anticipated revenue of $93.7 billion, indicating a 22.72% increase [2] Group 1: Stock Performance - McKesson's stock has increased by 4.72% over the past month, contrasting with the Medical sector's decline of 7.47% and the S&P 500's decline of 4.17% [1] Group 2: Earnings Estimates - Analysts are optimistic about McKesson's upcoming earnings, with positive revisions in estimates indicating favorable business trends [3] - The Zacks Consensus EPS estimate has decreased by 0.26% in the past month, and McKesson currently holds a Zacks Rank of 3 (Hold) [5] Group 3: Valuation Metrics - McKesson has a Forward P/E ratio of 18.94, which is higher than the industry average of 16.74, suggesting it is trading at a premium [6] - The company has a PEG ratio of 1.34, compared to the industry average of 1.73, indicating a relatively favorable valuation in terms of expected earnings growth [7] Group 4: Industry Context - The Medical - Dental Supplies industry, to which McKesson belongs, has a Zacks Industry Rank of 90, placing it in the top 37% of over 250 industries [7] - Research indicates that industries in the top 50% of Zacks Rank outperform those in the bottom half by a factor of 2 to 1 [8]
Are Investors Undervaluing Scorpio Tankers (STNG) Right Now?
ZACKS· 2025-04-16 14:46
Core Viewpoint - The article emphasizes the importance of value investing and highlights Scorpio Tankers (STNG) as a strong value stock based on its financial metrics and Zacks Rank [2][3][6] Group 1: Value Investing Strategy - Value investing focuses on identifying companies that are undervalued by the market using fundamental analysis and established metrics [2] - Zacks has developed a Style Scores system to identify stocks with specific traits, particularly in the Value category [3] Group 2: Scorpio Tankers (STNG) Financial Metrics - Scorpio Tankers has a Zacks Rank of 2 (Buy) and an A grade for Value, indicating strong potential as a value stock [3] - The company has a Price-to-Book (P/B) ratio of 0.60, which is attractive compared to the industry average of 1.25 [4] - STNG's P/CF ratio is 1.91, significantly lower than the industry's average of 3.58, suggesting it is undervalued based on cash flow [5] - Over the past year, STNG's P/B has fluctuated between 0.56 and 1.61, with a median of 1.22, while its P/CF has ranged from 1.77 to 5.62, with a median of 3.98 [4][5]
Why the Market Dipped But MINISO Group Holding Limited Unsponsored ADR (MNSO) Gained Today
ZACKS· 2025-04-15 23:05
Group 1 - MINISO Group Holding Limited Unsponsored ADR closed at $16.58, up 1.59% from the previous session, outperforming the S&P 500 which fell by 0.17% [1] - The stock has decreased by 24.48% over the past month, underperforming the Retail-Wholesale sector's loss of 2.42% and the S&P 500's loss of 3.94% [1] - The upcoming earnings release is projected to show net sales of $624.52 million, a 21.1% increase year-over-year [2] Group 2 - For the fiscal year, earnings are estimated at $1.35 per share and revenue at $2.93 billion, reflecting increases of 17.39% and 24.25% respectively from the prior year [2] - Recent analyst estimate revisions indicate a changing business trend, with positive revisions suggesting confidence in the company's performance [3] - The Zacks Rank system, which assesses estimate changes, currently ranks MINISO Group Holding Limited Unsponsored ADR at 4 (Sell) [5] Group 3 - The Forward P/E ratio for MINISO is 12.09, which is lower than the industry average of 12.7 [6] - The company has a PEG ratio of 0.67, compared to the Retail - Apparel and Shoes industry's average PEG ratio of 1.24 [7] - The Retail - Apparel and Shoes industry is ranked 141 in the Zacks Industry Rank, placing it in the bottom 44% of over 250 industries [8]
SkyWest (SKYW) Ascends While Market Falls: Some Facts to Note
ZACKS· 2025-04-15 23:05
Company Performance - SkyWest (SKYW) closed at $85.48, reflecting a +0.45% change, outperforming the S&P 500's -0.17% on the same day [1] - Over the past month, SkyWest shares decreased by 3.7%, which is better than the Transportation sector's decline of 7.62% and the S&P 500's loss of 3.94% [1] Upcoming Earnings - SkyWest is expected to release its earnings report on April 24, 2025, with a forecasted EPS of $2.04, representing a 40.69% increase from the same quarter last year [2] - Revenue is anticipated to be $931.38 million, indicating a 15.9% increase compared to the previous year [2] Annual Forecast - For the entire year, Zacks Consensus Estimates predict earnings of $8.96 per share and revenue of $3.85 billion, reflecting increases of +15.32% and +9.23% respectively from the prior year [3] Analyst Estimates - Recent changes in analyst estimates for SkyWest indicate a positive outlook on the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks SkyWest at 3 (Hold) [6] Valuation Metrics - SkyWest has a Forward P/E ratio of 9.5, which is higher than the industry average Forward P/E of 7.83 [6] - The company also has a PEG ratio of 1.08, compared to the Transportation - Airline industry's average PEG ratio of 0.71 [7] Industry Context - The Transportation - Airline industry is currently ranked 198 in the Zacks Industry Rank, placing it in the bottom 21% of over 250 industries [8]
Why Li Auto Inc. Sponsored ADR (LI) Dipped More Than Broader Market Today
ZACKS· 2025-04-15 22:55
Group 1 - Li Auto Inc. Sponsored ADR closed at $23.44, reflecting a -1.72% change from the previous day, underperforming compared to the S&P 500's daily loss of 0.17% [1] - Over the past month, shares of Li Auto have decreased by 12.8%, while the Auto-Tires-Trucks sector and the S&P 500 lost 4.37% and 3.94%, respectively [1] - Analysts expect Li Auto to report earnings of $1.38 per share and revenue of $23.97 billion for the full year, indicating no change in earnings and a 19.33% increase in revenue compared to last year [2] Group 2 - Recent adjustments to analyst estimates for Li Auto are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [3] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with stocks rated 1 averaging a +25% annual return since 1988; currently, Li Auto holds a Zacks Rank of 3 (Hold) [5] Group 3 - Li Auto's Forward P/E ratio stands at 17.32, which is a premium compared to the industry's average Forward P/E of 6.36 [6] - The company has a PEG ratio of 3.65, significantly higher than the Automotive - Foreign industry's average PEG ratio of 1.2, indicating a higher valuation relative to expected earnings growth [7] - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, ranks in the top 35% of all industries according to the Zacks Industry Rank [7][8]
Why Baidu Inc. (BIDU) Dipped More Than Broader Market Today
ZACKS· 2025-04-15 22:55
Company Performance - Baidu Inc. closed at $84.55, reflecting a -0.81% change from the previous day, underperforming the S&P 500's daily loss of 0.17% [1] - Over the past month, Baidu's shares have decreased by 16.65%, while the Computer and Technology sector and the S&P 500 have lost 6.26% and 3.94%, respectively [1] Earnings Expectations - The upcoming earnings report for Baidu is expected to show an EPS of $1.79, which represents a 35.14% decline compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $4.34 billion, down 0.64% from the previous year [2] Full Year Projections - For the full year, the Zacks Consensus Estimates predict earnings of $10.08 per share and revenue of $18.73 billion, indicating changes of -4.27% and +1.31% from the prior year, respectively [3] - Recent changes to analyst estimates for Baidu reflect evolving short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [3] Analyst Ratings - The Zacks Rank system, which integrates estimate changes, currently ranks Baidu as 1 (Strong Buy), with a history of outperforming the market [5] - Over the past month, the Zacks Consensus EPS estimate for Baidu has increased by 6.06% [5] Valuation Metrics - Baidu is currently trading at a Forward P/E ratio of 8.46, which is a discount compared to its industry's Forward P/E of 18.47 [6] - The company has a PEG ratio of 2.02, while the Internet - Services industry has an average PEG ratio of 1.18 [6] Industry Context - The Internet - Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 135, placing it in the bottom 46% 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]
Synopsys (SNPS) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2025-04-14 22:56
Company Performance - Synopsys (SNPS) closed at $421.88, with a slight increase of +0.16% from the previous trading day, underperforming the S&P 500's gain of 0.79% [1] - Over the past month, Synopsys shares have decreased by 5.61%, which is worse than the Computer and Technology sector's loss of 4.81% and the S&P 500's loss of 3.56% [1] Financial Projections - The upcoming earnings per share (EPS) for Synopsys is projected to be $3.39, representing a 13% increase from the same quarter last year, with expected revenue of $1.6 billion, a 10.18% increase year-over-year [2] - For the entire fiscal year, earnings are estimated at $14.88 per share and revenue at $6.77 billion, indicating increases of +12.73% and +8.05% respectively from the previous year [3] Analyst Estimates and Rankings - Recent modifications to analyst estimates for Synopsys are crucial as they reflect changing business trends, with positive revisions indicating optimism about the company's outlook [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Synopsys at 3 (Hold), with no changes in the consensus EPS estimate over the past month [6] Valuation Metrics - Synopsys has a Forward P/E ratio of 28.31, which is higher than the industry average of 24.06, and a PEG ratio of 2.12, compared to the industry average PEG ratio of 2.09 [7] Industry Context - The Computer - Software industry, which includes Synopsys, has a Zacks Industry Rank of 81, placing it in the top 33% of over 250 industries, indicating strong performance potential [8]
Archer Aviation Inc. (ACHR) Increases Yet Falls Behind Market: What Investors Need to Know
ZACKS· 2025-04-11 23:21
Company Performance - Archer Aviation Inc. closed at $7.03, reflecting a +0.14% change from the previous trading day's closing, underperforming the S&P 500 which gained 1.81% [1] - The stock has decreased by 3.17% over the past month, compared to the Aerospace sector's loss of 2.29% and the S&P 500's loss of 6.14% [1] Earnings Expectations - Analysts anticipate Archer Aviation Inc. to report earnings of -$0.21 per share, indicating a year-over-year growth of 8.7% [2] Analyst Estimates - Recent modifications to analyst estimates for Archer Aviation Inc. are crucial as they reflect changing near-term business trends, with positive revisions being a favorable sign for the company's outlook [3] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 stocks have returned an average annual gain of +25% since 1988; Archer Aviation Inc. currently holds a Zacks Rank of 3 (Hold) [4][5] Industry Context - The Aerospace - Defense industry, part of the Aerospace sector, has a Zacks Industry Rank of 167, placing it in the bottom 33% of over 250 industries, indicating weaker performance compared to higher-ranked industries [6]
SharkNinja, Inc. (SN) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2025-04-11 22:55
Company Performance - SharkNinja, Inc. (SN) closed at $73.55, reflecting a +1.02% change from the previous trading day's close, which lagged behind the S&P 500's gain of 1.81% [1] - The company's shares experienced a loss of 16.27% over the past month, underperforming the Retail-Wholesale sector's loss of 5.27% and the S&P 500's loss of 6.14% [1] Earnings Forecast - Analysts predict SharkNinja, Inc. will report an EPS of $0.76, indicating a 28.3% decline compared to the same quarter last year [2] - Revenue is expected to be $1.17 billion, reflecting a 9.81% increase compared to the same quarter of the previous year [2] Annual Estimates - Zacks Consensus Estimates forecast earnings of $4.91 per share and revenue of $6.23 billion for the year, indicating changes of +12.36% and +12.68%, respectively, compared to the previous year [3] - Recent revisions in analyst estimates are important as they reflect near-term business trends, with positive revisions seen as a good sign for the company's outlook [3] Valuation Metrics - SharkNinja, Inc. has a Forward P/E ratio of 14.84, which is higher than the industry average of 12.91, indicating the company is trading at a premium [6] - The company holds a PEG ratio of 1.42, compared to the Retail-Miscellaneous industry average of 1.38 [7] Industry Ranking - The Retail-Miscellaneous industry has a Zacks Industry Rank of 158, placing it in the bottom 37% of all industries [7] - The Zacks Industry Rank assesses the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Cisco Systems (CSCO) Increases Yet Falls Behind Market: What Investors Need to Know
ZACKS· 2025-04-11 22:50
In the latest trading session, Cisco Systems (CSCO) closed at $57.33, marking a +1.3% move from the previous day. The stock fell short of the S&P 500, which registered a gain of 1.81% for the day. Meanwhile, the Dow experienced a rise of 1.56%, and the technology-dominated Nasdaq saw an increase of 2.06%.Shares of the seller of routers, switches, software and services witnessed a loss of 5.16% over the previous month, beating the performance of the Computer and Technology sector with its loss of 7.27% and t ...