Group 1 - The consensus outlook for Tesla, Inc. was very bullish just a couple of years ago, indicating strong investor confidence in the company's future performance [1] - The author has over 10 years of investment experience across various industries, focusing on dividend growth investing and value [1] Group 2 - The article does not provide any specific financial data or performance metrics related to Tesla, Inc. or any other companies mentioned [2][3]

Core Insights - The article emphasizes the importance of the Zacks Rank system and its focus on earnings estimates and revisions to identify strong stocks [1] - Value investing is highlighted as a popular and successful strategy across various market conditions, utilizing valuation metrics to find attractive stocks [2] Company Overview: Old Republic International (ORI) - ORI currently holds a Zacks Rank of 2 (Buy) and a Value grade of A, making it a stock of interest for value investors [3] - The company's price-to-book (P/B) ratio is 1.43, which is lower than the industry average of 2.38, indicating potential undervaluation [4] - ORI's price-to-sales (P/S) ratio stands at 1.03, slightly below the industry's average of 1.06, further supporting its value proposition [5] - The price-to-cash flow (P/CF) ratio for ORI is 10.13, compared to the industry average of 10.41, suggesting it may be undervalued based on cash flow metrics [6] - Overall, the metrics indicate that ORI is likely undervalued, combined with a strong earnings outlook, positioning it as a compelling value stock [7]

Company Overview - Two Harbors Investments Corp (TWO) is currently rated with a Zacks Rank 1 (Strong Buy) and has a Value grade of A, indicating strong potential for value investors [4][6] - The stock has a P/E ratio of 7.8, which is lower than the industry average P/E of 8.06, suggesting it may be undervalued [4] Valuation Metrics - TWO's Forward P/E has fluctuated between a high of 191.36 and a low of -21.91 over the past 12 months, with a median of 14.53 [4] - The P/B ratio for TWO is 0.7, which is attractive compared to the industry's average P/B of 1.02, indicating a favorable valuation [5] - Over the past 52 weeks, TWO's P/B has ranged from a high of 0.97 to a low of 0.66, with a median of 0.81 [5] Investment Outlook - The combination of TWO's strong earnings outlook and favorable valuation metrics suggests that the stock is likely being undervalued at the moment, making it an impressive value stock [6]

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1][2] Zacks Style Scores - Zacks Style Scores provide a rating system for stocks based on value, growth, and momentum, helping investors identify securities likely to outperform the market in the short term [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Style Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales [3] Growth Score - The Growth Style Score evaluates stocks based on projected and historical earnings, sales, and cash flow to find those with sustainable growth potential [4] Momentum Score - The Momentum Style Score assesses stocks based on recent price changes and earnings estimate trends, aiding investors in timing their purchases [5] VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores, providing a comprehensive indicator for stock selection [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.75% since 1988 [7][8] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9][10] Company Spotlight: Labcorp Holdings - Labcorp Holdings is a leading healthcare diagnostics company, known for its clinical laboratory services and drug development support, particularly after acquiring Covance in 2015 [11] - Labcorp has a Zacks Rank of 3 (Hold) and a VGM Score of A, with a Value Style Score of B, supported by a forward P/E ratio of 16.09 [12] - Recent upward revisions in earnings estimates indicate positive momentum, with the Zacks Consensus Estimate for fiscal 2025 increasing by $0.22 to $16.27 per share [12][13]

Market Overview - The S&P 500 index has experienced significant volatility in 2025, peaking in February and briefly entering correction territory in April, but has since achieved a record high [1][2] - Current trading levels for the S&P 500 are over 25 times earnings, with U.S. stocks representing 65% of global stocks, indicating historically high valuations [2] Investment Strategy - Tom Gardner, CEO of The Motley Fool, suggests that investors can still outperform the market by focusing on areas that are currently overlooked [3][5] - Emphasis is placed on seeking dividend-paying, defensive, and value stocks as a more cautious investment approach in the current high valuation environment [5][6] Stock Recommendations - **Enterprise Products Partners (EPD)**: A leading midstream energy company with over 50,000 miles of pipeline, offering a 6.9% dividend yield. The company has a strong track record of increasing dividends for 26 consecutive years and is expected to generate steady cash flows due to long-term contracts with inflation escalation clauses [9][11] - **Brookfield Infrastructure (BIPC/BIP)**: This company focuses on defensive assets such as utilities and railroads, with 85% of its funds from operations being contracted or regulated. It has achieved a 15% CAGR in funds from operations per unit over the past 15 years and targets over 10% FFO growth and 5% to 9% annual dividend growth [12][13] - **Nucor (NUE)**: The largest steel producer in North America, known for its cost-efficient electric arc furnaces and vertical integration. Nucor has increased its dividend for 52 consecutive years and is currently trading 30% below its all-time highs, presenting a potential value opportunity [14][17]

Following my coverage on Iberdrola, S.A. ( OTCPK:IBDSF ) last month, in which I recommended a buy rating as I gained more confidence about the growth narrative, this post is to provide an update on my thoughts on theI take a fundamentals-based approach to value investing.I disagree with the common misconception held by many investors that low multiple stocks must be cheap. I look for companies that offer the best long-term durability at the most affordable prices. Consequently, I have a propensity to be dra ...

Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Looking at the history of these trends, perhaps none is more beloved than value investing. This strategy simply looks to identify companies that are being undervalued by the ...

Core Insights - Value investing is a preferred strategy for identifying strong stocks across various market conditions, focusing on key valuation metrics to find undervalued stocks with profit potential [2][3] Company Analysis - Prog Holdings (PRG) is highlighted as a stock to monitor, currently holding a Zacks Rank of 2 (Buy) and an A rating in the Value category, indicating strong value characteristics [4] - PRG has a Forward P/E ratio of 9.77, which is lower than the industry average of 10.32, suggesting it may be undervalued [4] - The stock's Forward P/E has fluctuated between a high of 13.68 and a low of 6.82 over the past year, with a median of 10.97 [4] - The P/S ratio for PRG is 0.52, significantly lower than the industry average of 1.41, reinforcing the notion of undervaluation [5] - Overall, the metrics indicate that Prog Holdings is likely undervalued, and its strong earnings outlook positions it as one of the market's strongest value stocks [6]

Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point, as stocks may lose momentum when their valuations exceed future growth potential [2] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: Enova International (ENVA) Analysis - Enova International (ENVA) has shown a price increase of 5.9% over the past four weeks, indicating growing investor interest [4] - The stock has gained 22% over the past 12 weeks, with a beta of 1.48, suggesting it moves 48% more than the market [5] - ENVA has a Momentum Score of B, indicating a favorable time to invest based on momentum [6] Group 3: Earnings Estimates and Valuation - ENVA has received upward revisions in earnings estimates, earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects [7] - The stock is trading at a Price-to-Sales ratio of 0.97, suggesting it is undervalued as investors pay only 97 cents for each dollar of sales [7] Group 4: Additional Opportunities - Besides ENVA, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - The Zacks Premium Screens offer over 45 strategies tailored to help investors find winning stock picks [9]

Core Viewpoint - The article provides an update on CSX Corporation, emphasizing a fundamentals-based approach to value investing and the importance of long-term growth and robust balance sheets over low multiples [1]. Group 1: Investment Philosophy - The company believes that low multiple stocks are not necessarily cheap and seeks firms with long-term durability at affordable prices [1]. - There is a focus on companies that exhibit steady long-term growth, lack of cyclicality, and strong balance sheets [1]. - The article acknowledges the risks associated with investing in successful companies, particularly the potential to overpay, highlighting the significance of valuation [1]. Group 2: Market Outlook - Despite the near-term earnings pressure anticipated for CSX Corporation, the company suggests that some situations may render price less critical in the immediate future due to vast development opportunities [1].