Core Viewpoint - Crescent Energy's stock has experienced a decline of 22.39% over the past month, underperforming both the Oils-Energy sector and the S&P 500 [1] Financial Performance - The upcoming earnings report is expected to show an EPS of $0.46, unchanged from the previous year, with anticipated revenue of $943.62 million, reflecting a 43.52% increase year-over-year [2] - For the entire fiscal year, earnings are projected at $1.71 per share, a decrease of 3.93%, while revenue is expected to reach $3.82 billion, an increase of 30.38% compared to the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates indicate evolving short-term business trends, with upward revisions suggesting positive sentiment regarding Crescent Energy's operations [4] - The Zacks Consensus EPS estimate has fallen by 22.66% over the past month, and Crescent Energy currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - Crescent Energy has a Forward P/E ratio of 6.83, which is significantly lower than the industry average Forward P/E of 19.03 [7] - The Alternative Energy - Other industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 82, placing it in the top 33% of over 250 industries [7][8]

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]

Core Viewpoint - The article emphasizes the importance of value investing and highlights Ziff Davis (ZD) as a strong value stock based on its favorable valuation metrics and earnings outlook [2][3][6]. Group 1: Value Investing Strategy - Value investing focuses on identifying companies that are undervalued by the market, relying on traditional analysis of key valuation metrics [2]. - Zacks has developed a Style Scores system to identify stocks with specific traits, particularly in the "Value" category [3]. Group 2: Ziff Davis Valuation Metrics - Ziff Davis has a Zacks Rank of 2 (Buy) and an A grade for Value, indicating it is among the strongest value stocks currently [3]. - The P/S ratio for ZD is 1.28, significantly lower than the industry average of 3.73, suggesting it is undervalued [4]. - ZD's P/CF ratio is 5.13, compared to the industry's average of 13.75, further indicating its undervaluation [5]. - Over the past 12 months, ZD's P/CF has fluctuated between 4.80 and 9.34, with a median of 6.64, reinforcing its solid cash outlook [5]. Group 3: Earnings Outlook - The combination of ZD's strong valuation metrics and positive earnings outlook positions it as an impressive value stock at present [6].

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].

Company Performance - Valero Energy (VLO) closed at $133.84, with a +1.37% change from the previous day, outperforming the S&P 500's gain of 1.08% [1] - Over the past month, VLO shares have depreciated by 4.46%, underperforming the Oils-Energy sector's loss of 2.69% and outperforming the S&P 500's loss of 8.26% [1] Earnings Forecast - Valero Energy is expected to report earnings on April 24, 2025, with a forecasted EPS of $0.83, reflecting a 78.27% decrease from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $28.56 billion, down 10.08% from the previous year [2] - For the full year, analysts expect earnings of $7.73 per share and revenue of $118.41 billion, indicating changes of -8.84% and -8.83% respectively from last year [3] Analyst Estimates - Recent changes to analyst estimates for Valero Energy indicate a correlation with near-term business trends, with upward revisions suggesting analysts' positivity towards the company's operations [4] - The Zacks Rank system, which reflects these estimate changes, currently ranks Valero Energy at 3 (Hold) after a 2.32% downward shift in the EPS estimate over the past month [6] Valuation Metrics - Valero Energy is trading at a Forward P/E ratio of 17.07, which is a premium compared to the industry's average Forward P/E of 16.89 [7] - The company has a PEG ratio of 2.85, aligning with the average PEG ratio of the Oil and Gas - Refining and Marketing industry [7] Industry Overview - The Oil and Gas - Refining and Marketing industry is part of the Oils-Energy sector and holds a Zacks Industry Rank of 73, placing it in the top 30% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Group 1: Stock Performance - Comcast's stock closed at $36.09, showing a +0.22% change from the previous day's closing price, underperforming the S&P 500's daily gain of 1.08% [1] - Over the past month, Comcast shares have decreased by 0.94%, outperforming the Consumer Discretionary sector's decline of 10.47% and the S&P 500's loss of 8.26% [1] Group 2: Earnings Expectations - Comcast is set to release its earnings on April 24, 2025, with an expected EPS of $1.01, reflecting a 2.88% decrease from the same quarter last year [2] - The consensus estimate for revenue is $29.86 billion, indicating a 0.66% decrease compared to the previous year [2] Group 3: Annual Estimates - For the annual period, the Zacks Consensus Estimates project earnings of $4.35 per share and revenue of $122.86 billion, representing changes of +0.46% and -0.7% respectively from the last year [3] - Recent changes to analyst estimates for Comcast may indicate shifting business dynamics, with positive revisions suggesting analysts' confidence in the company's performance [3][4] Group 4: Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Comcast at 3 (Hold) [5] - Comcast's Forward P/E ratio is 8.27, which is lower than the industry average of 8.41, and its PEG ratio stands at 1.75, compared to the industry average of 1.14 [6] Group 5: Industry Context - The Cable Television industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 178, placing it in the bottom 30% 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 - Goldman Sachs closed at $551.78, with a slight increase of +0.08% from the previous session, outperforming the S&P 500 which fell by 1.07% [1] - Over the last month, Goldman Sachs shares decreased by 16.53%, underperforming the Finance sector's loss of 3.42% and the S&P 500's loss of 7.03% [1] Upcoming Earnings - The upcoming earnings disclosure is anticipated, with an expected EPS of $12.55, reflecting an 8.38% increase from the same quarter last year [2] - Revenue is projected at $15.28 billion, indicating a 7.5% rise from the previous year [2] Full Year Projections - For the full year, earnings are estimated at $46.80 per share and revenue at $57.35 billion, representing increases of +15.44% and +7.18% respectively from the prior year [3] Analyst Projections - Recent shifts in analyst projections for Goldman Sachs should be monitored, as positive revisions indicate optimism about the company's business and profitability [4] Stock Performance and Rankings - The Zacks Rank system, which assesses estimate changes, currently ranks Goldman Sachs at 3 (Hold), with a recent downward shift of 0.67% in the EPS estimate [6] - The Zacks Rank has a historical average annual return of +25% for 1 ranked stocks since 1988 [6] Valuation Metrics - Goldman Sachs has a Forward P/E ratio of 11.78, which is below the industry's average Forward P/E of 13.9, indicating a valuation discount [7] - The PEG ratio for Goldman Sachs is 0.77, compared to the Financial - Investment Bank industry's average PEG ratio of 1.06 [7] Industry Context - The Financial - Investment Bank industry is part of the Finance sector and holds a Zacks Industry Rank of 20, placing it in the top 8% of over 250 industries [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the strength of the industry [8]

Core Insights - The article emphasizes the importance of the Zacks Rank system, which focuses on earnings estimates and revisions to identify strong stocks [1] - Value investing is highlighted as a favored strategy that seeks to find undervalued companies using fundamental analysis [2] - Zacks has developed the Style Scores system to identify stocks with specific traits, particularly those with high grades in the "Value" category [3] Company Overview: Addus HomeCare (ADUS) - Addus HomeCare (ADUS) currently holds a Zacks Rank of 2 (Buy) and an A for Value, indicating strong investment potential [4] - The stock has a Forward P/E ratio of 14.82, significantly lower than the industry average of 19.42, with historical fluctuations between 14.82 and 24.54 [4] - ADUS has a PEG ratio of 1.29, compared to the industry average of 2.25, with its PEG fluctuating between 1.09 and 2.03 over the past year [5] - The P/B ratio for ADUS is 1.69, which is attractive compared to the industry average of 3.64, with historical values ranging from 1.69 to 2.72 [6] - The P/CF ratio for ADUS stands at 18.73, lower than the industry average of 22.29, with a range of 18.61 to 28.20 in the past 12 months [7] - These valuation metrics suggest that ADUS is likely undervalued, and its strong earnings outlook further supports its status as an impressive value stock [8]

Lockheed Martin (LMT) ended the recent trading session at $467.61, demonstrating a +0.31% swing from the preceding day's closing price. This move lagged the S&P 500's daily gain of 0.64%. Elsewhere, the Dow saw an upswing of 0.85%, while the tech-heavy Nasdaq appreciated by 0.31%.Heading into today, shares of the aerospace and defense company had gained 10.16% over the past month, outpacing the Aerospace sector's gain of 1.09% and the S&P 500's loss of 7.69% in that time.The upcoming earnings release of Loc ...

Group 1 - Axon Enterprise's stock closed at $554.39, reflecting a -0.34% change from the previous day, underperforming compared to the S&P 500's gain of 0.64% [1] - The stock has decreased by 18.61% over the past month, contrasting with the Aerospace sector's gain of 1.09% and the S&P 500's loss of 7.69% [1] Group 2 - The upcoming earnings release is anticipated, with projected EPS at $1.34, indicating a 16.52% increase year-over-year, and revenue forecasted at $587.76 million, representing a 27.57% growth [2] - For the fiscal year, earnings are projected at $6.38 per share and revenue at $2.61 billion, reflecting increases of +7.41% and +25.15% respectively from the prior year [3] Group 3 - Recent adjustments to analyst estimates for Axon Enterprise are noteworthy, as positive revisions indicate analysts' confidence in the company's performance and profit potential [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Axon Enterprise at 3 (Hold), with a significant downward shift of 86.81% in the EPS estimate over the past month [6] Group 4 - Axon Enterprise's Forward P/E ratio stands at 87.23, significantly higher than the industry's average Forward P/E of 29.73, indicating a premium valuation [7] - The company has a PEG ratio of 3.14, compared to the Aerospace - Defense Equipment industry's average PEG ratio of 2.45, suggesting higher anticipated earnings growth relative to its peers [8] Group 5 - The Aerospace - Defense Equipment industry, which includes Axon Enterprise, has a Zacks Industry Rank of 34, placing it in the top 14% of over 250 industries, indicating strong performance potential [8][9]