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Why UiPath (PATH) Dipped More Than Broader Market Today
ZACKS· 2025-05-20 22:51
Company Performance - UiPath's stock closed at $12.44, reflecting a -1.19% change from the previous session, underperforming compared to the S&P 500's daily loss of 0.39% [1] - The stock has increased by 23.31% over the past month, outperforming the Computer and Technology sector's gain of 19.26% and the S&P 500's gain of 13.07% [1] Earnings Estimates - UiPath is set to release its earnings on May 29, 2025, with projected EPS of $0.10, indicating a 23.08% decline compared to the same quarter last year [2] - The consensus estimate for revenue is $332.33 million, showing a 0.83% decrease from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $0.52 per share and revenue at $1.53 billion, reflecting changes of -1.89% and +6.72% respectively from the previous year [3] - Recent analyst estimate revisions suggest positive near-term business trends for UiPath [3] Valuation Metrics - UiPath has a Forward P/E ratio of 24.1, which is lower than the industry average Forward P/E of 28.98 [6] - The company's PEG ratio is currently 1.27, compared to the Internet - Software industry's average PEG ratio of 2.22 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 73, placing it in the top 30% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, indicating that top-rated industries outperform lower-rated ones by a factor of 2 to 1 [7]
Why PDD Holdings Inc. Sponsored ADR (PDD) Dipped More Than Broader Market Today
ZACKS· 2025-05-20 22:51
PDD Holdings Inc. Sponsored ADR (PDD) closed the latest trading day at $117.38, indicating a -0.9% change from the previous session's end. This move lagged the S&P 500's daily loss of 0.39%. Meanwhile, the Dow lost 0.27%, and the Nasdaq, a tech-heavy index, lost 0.38%.The company's stock has climbed by 25.53% in the past month, exceeding the Retail-Wholesale sector's gain of 12.4% and the S&P 500's gain of 13.07%.The investment community will be paying close attention to the earnings performance of PDD Hold ...
AutoZone (AZO) Flat As Market Sinks: What You Should Know
ZACKS· 2025-05-20 22:51
Company Performance - AutoZone's stock closed at $3,880.15, showing no change from the previous day, outperforming the S&P 500 which fell by 0.39% [1] - Over the past month, AutoZone shares increased by 8.71%, lagging behind the Retail-Wholesale sector's gain of 12.4% and the S&P 500's gain of 13.07% [1] Upcoming Earnings - AutoZone is set to release its earnings report on May 27, 2025, with projected earnings of $37 per share, reflecting a year-over-year growth of 0.84% [2] - The consensus estimate for revenue is $4.41 billion, indicating a 4.07% increase compared to the same quarter last year [2] Annual Estimates - For the annual period, earnings are anticipated to be $149.99 per share and revenue is expected to reach $18.83 billion, representing increases of +2.63% and +1.82% respectively from the previous year [3] - Recent revisions to analyst forecasts are important as they reflect near-term business trends and analysts' confidence in AutoZone's performance [3] Valuation Metrics - AutoZone has a Forward P/E ratio of 25.87, which is higher than the industry average of 20.89, indicating a premium valuation [6] - The company has a PEG ratio of 2.2, compared to the industry average PEG ratio of 1.67, suggesting that AutoZone's expected earnings growth is factored into its valuation [7] Industry Context - The Automotive - Retail and Wholesale - Parts industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 43, placing it in the top 18% of over 250 industries [8] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]
FedEx (FDX) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-05-19 23:16
Company Performance - FedEx's stock closed at $226.12, reflecting a -1.48% change from the previous day, underperforming the S&P 500's gain of 0.09% [1] - Over the past month, FedEx's stock has increased by 10.58%, which is lower than the Transportation sector's gain of 14.63% and the S&P 500's gain of 13.05% [1] Earnings Estimates - The upcoming EPS for FedEx is projected at $5.98, indicating a 10.54% increase year-over-year [2] - Revenue is expected to be $21.8 billion, representing a 1.41% decline compared to the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $18.17 per share and revenue at $87.46 billion, showing changes of +2.08% and -0.23% respectively from the previous year [3] - Recent analyst estimate revisions indicate a positive outlook for FedEx's business and profitability [3] Valuation Metrics - FedEx has a Forward P/E ratio of 12.63, which is below the industry average of 14.31, suggesting it is trading at a discount [6] - The current PEG ratio for FedEx is 1.19, compared to the industry average PEG ratio of 1.78 [7] Industry Ranking - The Transportation - Air Freight and Cargo industry, which includes FedEx, has a Zacks Industry Rank of 226, placing it in the bottom 9% of over 250 industries [8] - 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 [8]
Li Auto Inc. Sponsored ADR (LI) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-05-19 22:50
Group 1 - Li Auto Inc. Sponsored ADR closed at $28.34, reflecting a -1.67% change from the previous session, underperforming the S&P 500's gain of 0.09% [1] - The stock has increased by 24.65% over the past month, which is lower than the Auto-Tires-Trucks sector's gain of 28.79% and higher than the S&P 500's gain of 13.05% [1] Group 2 - Li Auto Inc. plans to announce its earnings on May 29, 2025, with Zacks Consensus Estimates predicting earnings of $1.38 per share and revenue of $23.97 billion, indicating a 0% change in earnings and a +19.33% increase in revenue from the previous year [2] Group 3 - Recent changes in analyst estimates for Li Auto Inc. are important as they reflect near-term business trends, with upward revisions indicating analysts' positive outlook on the company's operations and profit generation [3] Group 4 - The Zacks Rank system, which incorporates estimate changes, provides an actionable rating system, with 1 stocks historically delivering an average annual return of +25% since 1988 [4][5] - Li Auto Inc. currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [5] Group 5 - Li Auto Inc. has a Forward P/E ratio of 20.93, which is a premium compared to the industry's average Forward P/E of 7.47, and a PEG ratio of 4.41, significantly higher than the industry's average PEG ratio of 1.44 [6] Group 6 - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 209, placing it in the bottom 16% of over 250 industries, indicating weaker performance compared to higher-ranked industries [7]
American Eagle Outfitters (AEO) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-05-15 22:51
Core Viewpoint - American Eagle Outfitters (AEO) is experiencing notable stock performance and is preparing for an upcoming earnings report, which is expected to show a significant decline in earnings per share compared to the previous year [1][2]. Company Performance - AEO's stock closed at $11.98, reflecting a 0.67% increase from the previous trading day, outperforming the S&P 500's gain of 0.41% [1]. - Over the last month, AEO's shares have increased by 15.76%, exceeding the Retail-Wholesale sector's gain of 9.47% and the S&P 500's gain of 9% [1]. Earnings Expectations - The upcoming earnings report on May 29, 2025, is expected to show an EPS of $0.11, which represents a 67.65% decline compared to the same quarter last year [2]. - The Zacks Consensus Estimate for revenue is projected at $1.08 billion, down 5.3% from the previous year [2]. Full-Year Estimates - For the full year, the Zacks Consensus Estimates predict earnings of $1.49 per share and revenue of $5.22 billion, indicating year-over-year changes of -14.37% and -1.97%, respectively [3]. Analyst Projections - Recent shifts in analyst projections for AEO are important for investors, as positive revisions indicate confidence in the company's performance and profit potential [4]. Zacks Rank and Performance - AEO currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having decreased by 0.58% over the past month [6]. - The Zacks Rank system has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [6]. Valuation Metrics - AEO has a Forward P/E ratio of 8, which is below the industry average of 16.04 [7]. - The company also has a PEG ratio of 0.86, compared to the industry average PEG ratio of 1.58 [8]. Industry Context - The Retail - Apparel and Shoes industry, to which AEO belongs, ranks in the bottom 45% of all industries according to the Zacks Industry Rank [9].
Walgreens Boots Alliance (WBA) Laps the Stock Market: Here's Why
ZACKS· 2025-05-15 22:45
Company Performance - Walgreens Boots Alliance (WBA) closed at $11.18, with a daily gain of +0.45%, outperforming the S&P 500's gain of 0.41% [1] - The stock has increased by 3.06% over the past month, but this is below the Retail-Wholesale sector's gain of 9.47% and the S&P 500's gain of 9% [1] Upcoming Earnings - The upcoming earnings release is expected to show an EPS of $0.34, reflecting a 46.03% decline compared to the same quarter last year [2] - Revenue is anticipated to be $36.66 billion, indicating a 0.85% increase from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $1.66 per share, representing a -42.36% change from the prior year [3] - Revenue for the fiscal year is estimated at $151.49 billion, showing a +2.59% change from the previous year [3] Analyst Estimates - Recent changes to analyst estimates indicate positive short-term business trends, which are generally viewed as favorable for the company's outlook [4] - The Zacks Rank system, which incorporates estimate changes, suggests actionable ratings based on these revisions [5] Zacks Rank and Valuation - Walgreens Boots Alliance currently holds a Zacks Rank of 3 (Hold), with a 0.88% rise in the Zacks Consensus EPS estimate over the past month [6] - The company has a Forward P/E ratio of 6.7, which is a premium compared to the industry average of 5.11 [7] PEG Ratio - The PEG ratio for Walgreens Boots Alliance is 1.34, compared to the industry average PEG ratio of 0.77 [8] - The Retail - Pharmacies and Drug Stores industry is ranked in the top 1% of all industries according to the Zacks Industry Rank [8][9]
Baidu Inc. (BIDU) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-05-14 22:50
Company Performance - Baidu Inc. ended the recent trading session at $92.50, showing a +1.55% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.1% [1] - The stock has increased by 7.74% over the past month, which is lower than the Computer and Technology sector's gain of 14.29% and the S&P 500's gain of 9.86% [1] Earnings Estimates - Baidu is expected to report earnings on May 21, 2025, with an anticipated EPS of $1.96, reflecting a 28.99% decline compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $4.3 billion, down 1.56% from the previous year [2] - For the full year, the Zacks Consensus Estimates predict earnings of $10.08 per share and revenue of $18.8 billion, representing changes of -4.27% and +1.65% respectively from the prior year [3] Analyst Estimates and Valuation - Recent modifications to analyst estimates for Baidu indicate changing near-term business trends, with positive revisions reflecting optimism about the company's profitability [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Baidu as 3 (Hold), with the Consensus EPS estimate having moved 0.06% higher in the past month [5][6] - Baidu's Forward P/E ratio is 9.04, significantly lower than the industry average of 19.32, indicating that Baidu is trading at a discount [7] - The company has a PEG ratio of 2.16, compared to the Internet - Services industry's average PEG ratio of 1.65 [8] Industry Context - The Internet - Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 84, placing it in the top 35% of over 250 industries [8] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [9]
Analog Devices (ADI) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-05-13 23:01
Company Performance - Analog Devices (ADI) ended the recent trading session at $226.68, demonstrating a +1.58% swing from the preceding day's closing price, outpacing the S&P 500's daily gain of 0.73% [1] - Shares of Analog Devices had gained 24.94% over the past month, surpassing the Computer and Technology sector's gain of 11.93% and the S&P 500's gain of 9.07% during the same period [1] Upcoming Earnings - The company's earnings report is set to be disclosed on May 22, 2025, with a forecasted EPS of $1.69, indicating a 20.71% upward movement from the corresponding quarter of the prior year [2] - The current consensus estimate forecasts revenue to be $2.5 billion, reflecting a 15.9% growth compared to the corresponding quarter of the prior year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $7.11 per share and revenue of $10.27 billion, indicating changes of +11.44% and +8.97%, respectively, from the former year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Analog Devices should be monitored, as positive revisions reflect analysts' confidence in the company's business performance and profit potential [4] Valuation Metrics - Analog Devices currently has a Forward P/E ratio of 31.38, which signifies a discount compared to the average Forward P/E of 35.68 for its industry [7] - The company boasts a PEG ratio of 2.61, compared to the Semiconductor - Analog and Mixed industry's average PEG ratio of 2.13 [7] Industry Context - The Semiconductor - Analog and Mixed industry is part of the Computer and Technology sector and currently holds a Zacks Industry Rank of 150, placing it in the bottom 40% of all 250+ industries [8]
SPAR Group, Inc. (SGRP) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-05-13 22:50
Company Performance - SPAR Group, Inc. ended the recent trading session at $1.06, showing a +0.95% change from the previous day's closing price, outperforming the S&P 500 which gained 0.73% [1] - The company's stock has decreased by 4.55% over the past month, underperforming the Business Services sector's gain of 9.41% and the S&P 500's gain of 9.07% [1] Earnings Expectations - The upcoming earnings release for SPAR Group, Inc. is anticipated to report an EPS of $0.03, representing a 50% decline compared to the same quarter of the previous year [2] Analyst Estimates - Recent changes to analyst estimates for SPAR Group, Inc. are important for investors, as positive revisions indicate optimism about the company's business and profitability [3] - The Zacks Rank system, which reflects these estimate changes, provides a rating model for actionable insights [4] Zacks Rank and Valuation - SPAR Group, Inc. currently holds a Zacks Rank of 3 (Hold), with no changes in the Zacks Consensus EPS estimate over the past month [5] - The company is trading at a Forward P/E ratio of 8.75, which is a discount compared to the industry average Forward P/E of 18.11 [6] Industry Context - The Business - Services industry, part of the Business Services sector, has a Zacks Industry Rank of 48, placing it in the top 20% of over 250 industries [6] - The strength of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]