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JD.com, Inc. (JD) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-03-21 22:46
Core Viewpoint - JD.com, Inc. is expected to show strong earnings growth in its upcoming report, with significant increases in both EPS and revenue compared to the previous year [2][3]. Company Performance - JD.com, Inc. closed at $42.24, reflecting a -1.72% change from the previous day's closing price, which is less than the S&P 500's daily gain of 0.08% [1] - Over the past month, JD.com shares have gained 4.35%, while the Retail-Wholesale sector and the S&P 500 have lost 9.1% and 7.33%, respectively [1]. Earnings Estimates - The upcoming earnings report is anticipated to show an EPS of $1.08, representing a 38.46% increase year-over-year, with revenue expected to reach $40.07 billion, indicating an 11.27% increase [2]. - For the entire year, earnings are forecasted at $4.58 per share and revenue at $173.05 billion, reflecting increases of +7.51% and +7.65% compared to the previous year [3]. Analyst Sentiment - Recent modifications to analyst estimates for JD.com indicate positive sentiment regarding the company's business operations and profit generation capabilities [4]. - The Zacks Rank system currently rates JD.com as 1 (Strong Buy), with a historical average annual return of +25% for stocks rated 1 since 1988 [6]. Valuation Metrics - JD.com is trading at a Forward P/E ratio of 9.39, which is a discount compared to the industry average of 21.86 [7]. - The company has a PEG ratio of 0.29, significantly lower than the Internet - Commerce industry's average PEG ratio of 1.16 [7]. Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 72, placing it in the top 29% of over 250 industries [8].
Walmart (WMT) Laps the Stock Market: Here's Why
ZACKS· 2025-03-21 22:46
Company Performance - Walmart's stock closed at $85.90, reflecting a +0.1% change from the previous day, outperforming the S&P 500's gain of 0.08% [1] - Over the past month, Walmart's shares have decreased by 11.73%, underperforming the Retail-Wholesale sector's loss of 9.1% and the S&P 500's loss of 7.33% [1] Upcoming Earnings - Analysts expect Walmart to report an EPS of $0.59, which is a 1.67% decline compared to the same quarter last year [2] - Revenue is anticipated to be $165.92 billion, indicating a 2.73% increase year-over-year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $2.63 per share and revenue at $703.77 billion, reflecting increases of +4.78% and +3.35% respectively from the previous year [3] - Recent changes in analyst estimates suggest a positive outlook for Walmart's business and profitability [3] Analyst Ratings - The Zacks Rank system currently rates Walmart as 3 (Hold), with a 4.09% decline in the Zacks Consensus EPS estimate over the past month [5] - The Zacks Rank has a historical track record of outperformance, with 1 stocks averaging a +25% annual return since 1988 [5] Valuation Metrics - Walmart's Forward P/E ratio stands at 32.66, which is a premium compared to the industry's Forward P/E of 13.06 [6] - The PEG ratio for Walmart is 4.56, while the average PEG ratio for the Retail - Supermarkets industry is 2.1 [6] Industry Context - The Retail - Supermarkets industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 82, placing it in the top 33% 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]
Gilead Sciences (GILD) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-03-20 23:05
Company Performance - Gilead Sciences (GILD) closed at $105.87, down 1.53% from the previous trading day, underperforming the S&P 500's loss of 0.22% [1] - Over the past month, Gilead's shares have decreased by 0.13%, which is better than the Medical sector's loss of 0.63% and the S&P 500's loss of 7.48% [1] Earnings Forecast - Gilead is expected to report an EPS of $1.73, representing a significant growth of 231.06% compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $6.78 billion, reflecting a 1.36% increase from the previous year [2] Annual Estimates - For the entire year, earnings are forecasted at $7.87 per share, indicating a growth of 70.35%, while revenue is expected to be $28.55 billion, showing a slight decline of 0.7% compared to the previous year [3] - Recent analyst estimate revisions suggest a positive outlook for Gilead's business and profitability [3] Valuation Metrics - Gilead Sciences has a Forward P/E ratio of 13.67, which is lower than the industry's average Forward P/E of 19.05 [6] - The company has a PEG ratio of 0.7, compared to the industry average PEG ratio of 1.56, indicating a favorable valuation relative to projected earnings growth [6] Industry Context - The Medical - Biomedical and Genetics industry, which includes Gilead, has a Zacks Industry Rank of 75, placing it in the top 30% of over 250 industries [7] - Research indicates that higher-ranked industries tend to outperform lower-ranked ones by a factor of 2 to 1 [7]
Why the Market Dipped But Progressive (PGR) Gained Today
ZACKS· 2025-03-20 22:56
Company Performance - Progressive (PGR) stock closed at $274.62, with a +0.49% change compared to the previous day, outperforming the S&P 500's loss of 0.22% [1] - Over the past month, shares of Progressive gained 1.36%, while the Finance sector lost 3.33% and the S&P 500 lost 7.48% [1] Upcoming Financial Results - The upcoming EPS for Progressive is projected at $4.35, indicating a 16.62% increase year-over-year [2] - Revenue is anticipated to be $20.52 billion, reflecting a 20.07% increase from the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $15.19 per share and revenue at $87.44 billion, showing increases of +8.11% and +16.42% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Progressive suggest a favorable outlook on the company's business health and profitability [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Progressive as 1 (Strong Buy), with a 5.33% rise in the Zacks Consensus EPS estimate over the past month [6] - Historically, 1 ranked stocks have contributed an average annual return of +25% since 1988 [6] Valuation Metrics - Progressive has a Forward P/E ratio of 17.99, which is higher than the industry average of 11.88, indicating it is trading at a premium [7] - The PEG ratio for Progressive is 1.65, compared to the industry average of 1.67 [8] Industry Context - The Insurance - Property and Casualty industry, part of the Finance sector, has a Zacks Industry Rank of 35, placing it in the top 14% of over 250 industries [9]
General Motors (GM) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-03-20 22:50
General Motors (GM) closed the most recent trading day at $49.44, moving -0.7% from the previous trading session. This change lagged the S&P 500's daily loss of 0.22%. At the same time, the Dow lost 0.03%, and the tech-heavy Nasdaq lost 0.33%.The an automotive manufacturer's shares have seen an increase of 4.16% over the last month, surpassing the Auto-Tires-Trucks sector's loss of 20.08% and the S&P 500's loss of 7.48%.The upcoming earnings release of General Motors will be of great interest to investors. ...
Lululemon (LULU) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-03-20 22:50
The latest trading session saw Lululemon (LULU) ending at $324.45, denoting a -1.55% adjustment from its last day's close. This change lagged the S&P 500's daily loss of 0.22%. Elsewhere, the Dow lost 0.03%, while the tech-heavy Nasdaq lost 0.33%.Shares of the athletic apparel maker have depreciated by 10.25% over the course of the past month, underperforming the Consumer Discretionary sector's loss of 8.76% and the S&P 500's loss of 7.48%.The investment community will be paying close attention to the earni ...
SCHW vs. MKTX: Which Stock Is the Better Value Option?
ZACKS· 2025-03-20 16:40
Core Insights - The article compares The Charles Schwab Corporation (SCHW) and MarketAxess (MKTX) to identify which stock presents a better value opportunity for investors [1] Valuation Metrics - SCHW has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while MKTX has a Zacks Rank of 3 (Hold) [3] - SCHW's forward P/E ratio is 18.66, significantly lower than MKTX's forward P/E of 28.15 [5] - SCHW has a PEG ratio of 0.97, while MKTX's PEG ratio is much higher at 4.99, suggesting SCHW is more reasonably priced relative to its expected earnings growth [5] - SCHW's P/B ratio stands at 3.58, compared to MKTX's P/B of 5.89, further indicating that SCHW is undervalued [6] - Based on these metrics, SCHW holds a Value grade of B, whereas MKTX has a Value grade of F, highlighting SCHW's superior valuation [6] Conclusion - Given the stronger estimate revision activity and more attractive valuation metrics, SCHW is positioned as the superior option for value investors at this time [7]
5 Reasons It's Not Too Late to Buy Eli Lilly Stock
The Motley Fool· 2025-03-20 09:25
Eli Lilly (LLY 1.80%) has been around for almost 150 years, finding ways to innovate and grow. Today, it's the most valuable healthcare company in the world, with a market cap of $730 billion.The next largest healthcare company is UnitedHealth Group, which is worth less than $450 billion. Over the past five years, Eli Lilly's stock has soared by around 530%, soundly beating the S&P 500 and its 136% gain during the same time frame.Even with such impressive gains in recent years, there is no shortage of reaso ...
VICI Properties Inc. (VICI) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-03-19 23:20
Core Viewpoint - VICI Properties Inc. is expected to show positive earnings growth in its upcoming report, with a projected EPS increase and revenue growth compared to the previous year [2][3]. Group 1: Stock Performance - VICI Properties Inc. closed at $32.38, reflecting a -0.92% change from the previous day, which is less than the S&P 500's daily gain of 1.08% [1]. - Over the past month, VICI shares have gained 7.64%, outperforming the Finance sector's loss of 4.3% and the S&P 500's loss of 8.26% [1]. Group 2: Earnings Estimates - The upcoming earnings report is anticipated to show an EPS of $0.58, representing a 3.57% increase year-over-year [2]. - The revenue forecast for the same quarter is $985.12 million, indicating a 3.54% growth compared to the prior year [2]. - For the entire year, earnings are projected at $2.33 per share and revenue at $3.99 billion, reflecting changes of +3.1% and +3.53% respectively [3]. Group 3: Analyst Revisions and Rankings - Recent revisions to analyst forecasts for VICI Properties Inc. are being monitored, as they reflect near-term business trends and analysts' positive outlook on the company's operations [4]. - The Zacks Rank system, which includes estimate changes, currently ranks VICI Properties Inc. at 3 (Hold) [6]. Group 4: Valuation Metrics - VICI Properties Inc. has a Forward P/E ratio of 14.04, which is a premium compared to the industry's average Forward P/E of 11.09 [7]. - The company has a PEG ratio of 4.17, significantly higher than the average PEG ratio of 2.28 for the REIT and Equity Trust - Other stocks [8].
ConocoPhillips (COP) Advances But Underperforms Market: Key Facts
ZACKS· 2025-03-19 23:01
Company Performance - ConocoPhillips (COP) ended the recent trading session at $101.33, showing a +0.8% change from the previous day's closing price, which lagged behind the S&P 500's 1.08% gain [1] - The stock has increased by 3.16% over the past month, contrasting with the Oils-Energy sector's loss of 2.69% and the S&P 500's loss of 8.26% [1] Upcoming Earnings - The upcoming earnings disclosure is highly anticipated, with projected earnings per share (EPS) of $2.04, reflecting a 0.49% increase from the same quarter last year [2] - Revenue is expected to be $16.34 billion, marking a 12.89% increase from the prior-year quarter [2] Full Year Estimates - For the full year, analysts expect earnings of $8.05 per share and revenue of $64.6 billion, indicating changes of +3.34% and +13.43% respectively from last year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for ConocoPhillips are important as they indicate changing near-term business trends, with positive revisions suggesting analyst optimism regarding the company's profitability [4] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates ConocoPhillips at 3 (Hold), with the Zacks Consensus EPS estimate having moved 1.36% lower in the past month [6] - ConocoPhillips is trading at a Forward P/E ratio of 12.49, which is a discount compared to the industry's average Forward P/E of 14.49 [7] PEG Ratio - The company has a PEG ratio of 0.79, which is lower than the average PEG ratio of 1.46 for the Oil and Gas - Integrated - United States industry [8] Industry Ranking - The Oil and Gas - Integrated - United States industry ranks in the top 19% of all industries, with a current Zacks Industry Rank of 46, indicating strong performance relative to other sectors [9]