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Navigator Holdings (NVGS) Lags Q4 Earnings Estimates
ZACKS· 2026-03-11 23:00
分组1 - Navigator Holdings reported quarterly earnings of $0.32 per share, missing the Zacks Consensus Estimate of $0.39 per share, and down from $0.38 per share a year ago [1] - The company posted revenues of $139.48 million for the quarter, surpassing the Zacks Consensus Estimate by 9.22%, compared to $124.84 million in the same quarter last year [3] - The stock has increased approximately 19.6% since the beginning of the year, while the S&P 500 has declined by 0.9% [4] 分组2 - The earnings surprise for the quarter was -17.01%, and Navigator Holdings has surpassed consensus EPS estimates only once in the last four quarters [2] - The current consensus EPS estimate for the upcoming quarter is $0.40 on revenues of $124.61 million, and for the current fiscal year, it is $1.53 on revenues of $489.87 million [8] - The Transportation - Shipping industry, to which Navigator Holdings belongs, is currently ranked in the top 16% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [9]
CRH (CRH) Declines More Than Market: Some Information for Investors
ZACKS· 2026-03-11 23:00
Company Performance - CRH closed at $104.00, reflecting a -2.15% change from the previous day, underperforming the S&P 500 which lost 0.08% [1] - Prior to the latest trading session, CRH shares had decreased by 17.71%, compared to the Construction sector's loss of 9.08% and the S&P 500's loss of 2.16% [1] Upcoming Earnings - CRH is expected to report an EPS of -$0.02, which is an improvement of 83.33% from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $7.26 billion, representing a 7.47% increase from the previous year [2] Full Year Projections - For the full year, earnings are projected at $5.97 per share and revenue at $39.89 billion, indicating increases of +7.18% and +6.53% respectively from the prior year [3] - Recent revisions to analyst forecasts for CRH are important as they reflect changing business trends, with positive revisions indicating a favorable outlook on business health and profitability [3] Valuation Metrics - CRH has a Forward P/E ratio of 17.82, which is in line with its industry's Forward P/E of 17.82 [6] - The company has a PEG ratio of 1.86, compared to the average PEG ratio of 1.36 for the Building Products - Miscellaneous industry [7] Industry Context - The Building Products - Miscellaneous industry, part of the Construction sector, has a Zacks Industry Rank of 184, placing it in the bottom 25% of over 250 industries [8] - The Zacks Industry Rank assesses the strength of industry groups, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Booking Holdings (BKNG) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2026-03-11 23:00
Company Performance - Booking Holdings (BKNG) closed at $4,322.42, down 1.13% from the previous trading session, underperforming the S&P 500 which lost 0.08% [1] - The stock has increased by 2.12% over the past month, outperforming the Retail-Wholesale sector's decline of 1.45% and the S&P 500's decline of 2.16% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $29.5, representing an 18.9% increase year-over-year [2] - Quarterly revenue is anticipated to reach $5.5 billion, up 15.45% from the same period last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $266.13 per share, indicating a 16.69% increase, with revenue expected to be $30.01 billion, reflecting an 11.49% rise from the previous year [3] - Recent changes in analyst estimates are crucial as they often indicate shifts in near-term business trends, with positive revisions suggesting analyst optimism [3] Valuation Metrics - Booking Holdings has a Forward P/E ratio of 16.43, which is a premium compared to the industry average of 16.04 [6] - The company has a PEG ratio of 1, while the average PEG ratio for the Internet - Commerce industry is 0.91 [6] Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 157, placing it in the bottom 36% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [7]
Western Union (WU) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2026-03-11 23:00
Company Performance - Western Union (WU) closed at $9.83, reflecting a +1.03% change from the previous day, outperforming the S&P 500 which fell by 0.08% [1] - Over the last month, WU shares decreased by 3.76%, underperforming the Business Services sector's loss of 3.27% and the S&P 500's loss of 2.16% [1] Upcoming Financial Results - The upcoming earnings per share (EPS) for Western Union is projected at $0.4, indicating a 2.44% decrease from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is expected to be $965.96 million, down 1.79% from the previous year [2] Full Year Estimates - For the full year, analysts expect earnings of $1.79 per share and revenue of $4.18 billion, representing changes of +2.29% and +3.22% respectively from last year [3] - Recent adjustments to analyst estimates suggest a positive outlook regarding the business and profitability [3] Valuation Metrics - Western Union is currently trading at a Forward P/E ratio of 5.45, compared to the industry average of 10.77, indicating a potential discount [6] - The company has a PEG ratio of 1.9, while the Financial Transaction Services industry has an average PEG ratio of 0.92 [7] Industry Context - The Financial Transaction Services industry is part of the Business Services sector, holding a Zacks Industry Rank of 175, placing it in the bottom 29% of over 250 industries [8] - The Zacks Industry Rank evaluates the performance of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Here's Why Arch Capital Group (ACGL) Fell More Than Broader Market
ZACKS· 2026-03-11 23:00
Company Performance - Arch Capital Group (ACGL) experienced a decline of 1.43% to $94.81, underperforming the S&P 500's daily loss of 0.08% [1] - Over the previous month, shares of Arch Capital Group fell by 1.7%, outperforming the Finance sector's loss of 5.6% and the S&P 500's loss of 2.16% [1] Earnings Projections - The upcoming earnings per share (EPS) for Arch Capital Group is projected at $2.48, indicating a significant increase of 61.04% compared to the same quarter last year [2] - Revenue for the same quarter is estimated at $4.7 billion, reflecting a 2.98% rise from the equivalent quarter last year [2] Full Year Estimates - For the full year, Zacks Consensus Estimates project earnings of $9.42 per share and revenue of $18.79 billion, representing changes of -4.27% and 0% respectively from the prior year [3] Analyst Estimates - Recent adjustments to analyst estimates for Arch Capital Group indicate changing near-term business trends, with upward revisions reflecting analysts' positive outlook on the company's operations and profit generation [4] Zacks Rank and Valuation - Arch Capital Group currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having moved 0.77% lower in the past month [6] - The company is trading at a Forward P/E ratio of 10.21, which is slightly below the industry average of 10.24, while its PEG ratio stands at 3.87 compared to the industry average of 2.02 [7] Industry Overview - The Insurance - Property and Casualty industry, part of the Finance sector, holds a Zacks Industry Rank of 34, placing it in the top 14% of over 250 industries [8]
Pilgrim's Pride (PPC) Declines More Than Market: Some Information for Investors
ZACKS· 2026-03-11 22:50
Company Performance - Pilgrim's Pride (PPC) closed at $37.38, reflecting a -3.26% change from the previous day, underperforming the S&P 500's daily loss of 0.08% [1] - Over the past month, shares of Pilgrim's Pride have decreased by 9.68%, compared to a loss of 3.4% in the Consumer Staples sector and a loss of 2.16% in the S&P 500 [1] Financial Expectations - Analysts expect Pilgrim's Pride to report earnings of $0.76 per share, indicating a year-over-year decline of 41.98% [2] - The consensus estimate for revenue is projected at $4.5 billion, which represents a 0.83% increase from the prior-year quarter [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $4.3 per share and revenue at $18.5 billion, reflecting changes of -16.83% and +0.01% respectively from the prior year [3] - Recent adjustments to analyst estimates for Pilgrim's Pride indicate the dynamic nature of near-term business trends, with positive revisions suggesting optimism about the business outlook [3] Valuation Metrics - Pilgrim's Pride has a Forward P/E ratio of 8.99, which is lower than the industry's Forward P/E of 12.61, indicating a valuation discount [6] - The Food - Meat Products industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 180, placing it in the bottom 27% of over 250 industries [6] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a history of outperforming, with 1 stocks averaging an annual gain of +25% since 1988 [5] - Currently, Pilgrim's Pride holds a Zacks Rank of 5 (Strong Sell), with the Zacks Consensus EPS estimate having decreased by 4.66% in the past month [5]
Why the Market Dipped But BlackBerry (BB) Gained Today
ZACKS· 2026-03-11 22:50
Core Viewpoint - BlackBerry is set to report earnings on April 9, 2026, with an expected EPS of $0.05, indicating a significant year-over-year increase of 66.67% [2] Group 1: Earnings Performance - For the full year, the Zacks Consensus Estimates project earnings of $0.15 per share, reflecting a substantial increase of 650% compared to the previous year [3] - Revenue is estimated at $538.01 million, showing a decrease of 6.22% from the prior year [3] Group 2: Stock Performance - In the latest trading session, BlackBerry closed at $3.50, with a daily increase of 1.45%, outperforming the S&P 500's loss of 0.08% [1] - Over the past month, BlackBerry shares have declined by 1.99%, which is better than the Computer and Technology sector's loss of 2.38% and the S&P 500's loss of 2.16% [1] Group 3: Analyst Estimates and Valuation - The Zacks Rank for BlackBerry is currently 3 (Hold), indicating a neutral outlook [5] - BlackBerry's Forward P/E ratio stands at 21.12, which is higher than the industry average of 20.22 [6] - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 150, placing it in the bottom 39% of over 250 industries [6]
Why AT&T (T) Dipped More Than Broader Market Today
ZACKS· 2026-03-11 22:45
Company Performance - AT&T closed at $27.16, down 1.98% from the previous trading session, underperforming the S&P 500's loss of 0.08% [1] - Over the past month, AT&T shares gained 1.09%, outperforming the Computer and Technology sector, which lost 2.38%, and the S&P 500, which lost 2.16% [1] Upcoming Earnings - The upcoming earnings report for AT&T is expected on April 22, 2026, with an estimated EPS of $0.55, reflecting a 7.84% growth year-over-year [2] - Revenue is projected to be $31.13 billion, indicating a 1.65% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $2.29 per share and revenue of $128.04 billion, representing changes of +8.02% and +1.9% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates indicate a favorable outlook on AT&T's business health and profitability [4] - The Zacks Consensus EPS estimate has shifted 0.5% downward over the past month, and AT&T currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - AT&T is trading at a Forward P/E ratio of 12.11, which is below the industry average of 12.86, indicating a discount [7] - The company has a PEG ratio of 1.04, compared to the Wireless National industry's average PEG ratio of 1.78 [8] Industry Context - The Wireless National industry is part of the Computer and Technology sector, currently ranked 213 out of over 250 industries, placing it in the bottom 14% [9]
Paypal (PYPL) Rises As Market Takes a Dip: Key Facts
ZACKS· 2026-03-11 22:45
Company Performance - Paypal (PYPL) closed at $45.57, with a daily increase of +1.21%, outperforming the S&P 500's loss of 0.08% [1] - Over the past month, Paypal shares have gained 8.51%, while the Business Services sector and S&P 500 experienced losses of 3.27% and 2.16%, respectively [1] Upcoming Earnings - The upcoming earnings disclosure is anticipated, with an expected EPS of $1.29, reflecting a 3.01% decline from the same quarter last year [2] - Revenue is forecasted to be $8.13 billion, indicating a growth of 4.33% compared to the corresponding quarter of the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $5.34 per share and revenue at $34.19 billion, showing changes of +0.56% and +3.06% from the previous year [3] - Recent analyst estimate revisions are crucial as they reflect short-term business trends, with positive changes indicating a favorable outlook on business health and profitability [3] Valuation Metrics - Paypal's current Forward P/E ratio is 8.43, which is lower than the industry average of 10.77, suggesting that Paypal is trading at a discount [6] - The PEG ratio for Paypal stands at 1.34, compared to the Financial Transaction Services industry's average PEG ratio of 0.92 [7] Industry Ranking - The Financial Transaction Services industry is ranked 175 in the Zacks Industry Rank, placing it in the bottom 29% of over 250 industries [7] - The Zacks Rank system, which evaluates industry groups based on individual stock ratings, indicates that top-rated industries outperform the bottom half by a factor of 2 to 1 [8]
Earnings Estimates Moving Higher for GigaCloud Technology Inc. (GCT): Time to Buy?
ZACKS· 2026-03-11 17:21
Core Viewpoint - GigaCloud Technology Inc. (GCT) shows a significantly improving earnings outlook, making it an attractive option for investors as analysts continue to raise earnings estimates for the company [1][2]. Earnings Estimate Revisions - Analysts' optimism regarding GigaCloud's earnings prospects is leading to higher estimates, which is expected to positively impact the stock price [2]. - The current-quarter earnings estimate is $0.87 per share, reflecting a +27.9% change from the previous year, with a 31.82% increase in the Zacks Consensus Estimate over the last 30 days [5]. - For the full year, the expected earnings are $4.10 per share, indicating a +14.2% change from the prior year, with a 17.14% increase in the consensus estimate due to positive revisions [6][7]. Zacks Rank and Performance - GigaCloud Technology Inc. has achieved a Zacks Rank 1 (Strong Buy) due to strong agreement among analysts in revising earnings estimates upward, which historically correlates with stock price outperformance [3][8]. - Stocks with Zacks Rank 1 and 2 have shown significant outperformance compared to the S&P 500 [8]. Stock Performance - The stock has gained 10.8% over the past four weeks, driven by solid estimate revisions, suggesting potential for further growth in earnings and stock price [9].