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Inter & Co. Inc. (INTR) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-06-25 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Inter & Co. Inc. (INTR) - Inter & Co. Inc. currently holds a Momentum Style Score of B, indicating a favorable momentum outlook [3] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [4] Performance Metrics - INTR shares have increased by 5.1% over the past week, while the Zacks Financial - Miscellaneous Services industry remained flat [6] - Over the last month, INTR's price change is 5.6%, significantly outperforming the industry's 1.22% [6] - In the last three months, INTR shares rose by 36.59%, and over the past year, they increased by 24.22%, compared to the S&P 500's gains of 6.01% and 13.18%, respectively [7] Trading Volume - The average 20-day trading volume for INTR is 1,950,230 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - Over the past two months, two earnings estimates for INTR have been revised upwards, increasing the consensus estimate from $0.52 to $0.53 [10] - For the next fiscal year, two estimates have also moved higher, with no downward revisions during the same period [10] Conclusion - Considering the positive performance metrics and earnings outlook, INTR is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [12]
Here's Why AutoNation (AN) is a Strong Momentum Stock
ZACKS· 2025-06-25 14:56
Group 1 - Zacks Premium offers various tools for investors, including daily updates on Zacks Rank and Industry Rank, access to the Zacks 1 Rank List, Equity Research reports, and Premium stock screens to enhance investment confidence [1][2] - The Zacks Style Scores rate stocks based on value, growth, and momentum characteristics, providing complementary indicators to the Zacks Rank [2][3] Group 2 - The Value Score focuses on identifying undervalued stocks using ratios like P/E, PEG, Price/Sales, and Price/Cash Flow [3] - The Growth Score emphasizes a company's financial strength and future outlook, analyzing projected and historical earnings, sales, and cash flow [4] - The Momentum Score assesses trends in stock prices and earnings outlook, utilizing factors like one-week price change and monthly percentage change in earnings estimates [5] Group 3 - The VGM Score combines all three Style Scores, serving as an important indicator alongside the Zacks Rank to identify stocks with attractive value, growth forecasts, and promising momentum [6] - The Zacks Rank employs earnings estimate revisions to simplify the process of building a winning portfolio, with 1 (Strong Buy) stocks historically yielding an average annual return of +25.41% since 1988 [7][8] Group 4 - AutoNation, Inc. is a major automotive retailer in the U.S., providing vehicle sales, maintenance, parts, and financing services [12] - AutoNation holds a 3 (Hold) rating on the Zacks Rank, with a VGM Score of A and a Momentum Style Score of A, indicating strong performance potential [12][13] - The company's shares have increased by 8.4% over the past four weeks, with upward revisions in earnings estimates for fiscal 2025, raising the Zacks Consensus Estimate by $0.46 to $18.75 per share [13]
Kennametal (KMT) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-06-25 13:50
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than the traditional "buying low and selling high" approach, aiming for quicker profits [1] Group 1: Momentum Investing Characteristics - Fast-moving trending stocks can be difficult to enter at the right time, as they may lose momentum if future growth does not justify their high valuations [2] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy, utilizing tools like the Zacks Momentum Style Score to identify potential opportunities [3] Group 2: Kennametal (KMT) Stock Analysis - Kennametal (KMT) has shown a price increase of 1.3% over the past four weeks, indicating growing investor interest [4] - KMT has gained 2.9% over the past 12 weeks, with a beta of 1.4, suggesting it moves 40% more than the market [5] - KMT has a Momentum Score of A, indicating a favorable time to invest based on momentum [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investors [7] - KMT is trading at a Price-to-Sales ratio of 0.84, suggesting it is undervalued at 84 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides KMT, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]
Why Fast-paced Mover Strattec Security (STRT) Is a Great Choice for Value Investors
ZACKS· 2025-06-25 13:50
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 for fast-moving stocks, which can lead to limited upside or downside risks [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: Strattec Security (STRT) Analysis - Strattec Security (STRT) has shown a price increase of 8.8% over the past four weeks, indicating growing investor interest [4] - STRT has gained 46.9% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [5] - The stock has a beta of 1.39, suggesting it moves 39% more than the market in either direction, indicating fast-paced momentum [5] - STRT holds a Momentum Score of B, suggesting it is an opportune time to invest in the stock [6] - The stock has a Zacks Rank 1 (Strong Buy) due to upward trends in earnings estimate revisions, which typically attract more investors [7] - STRT is trading at a Price-to-Sales ratio of 0.43, indicating it is relatively undervalued, as investors pay only 43 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides STRT, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]
What Makes O-I Glass (OI) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-06-24 17:01
Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps investors identify stocks with momentum by focusing on key metrics [2] Group 2: O-I Glass (OI) Analysis - O-I Glass currently has a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3][4] - Over the past week, O-I Glass shares increased by 3.39%, significantly outperforming the Zacks Glass Products industry, which rose by only 0.19% [6] - In the last quarter, O-I Glass shares rose by 25.46%, and over the past year, they increased by 29.87%, while the S&P 500 only moved 6.75% and 11.69% respectively [7] Group 3: Trading Volume and Earnings Outlook - The average 20-day trading volume for O-I Glass is 1,324,480 shares, indicating a bullish sign with rising stock prices [8] - In terms of earnings outlook, there have been 3 upward revisions in earnings estimates for the full year, raising the consensus estimate from $1.28 to $1.40 over the past 60 days [10]
Best Momentum Stock to Buy for June 24th
ZACKS· 2025-06-24 15:01
Group 1: Jabil (JBL) - Jabil is one of the largest global suppliers of electronic manufacturing services with a Zacks Rank 1 (Strong Buy) [1] - The Zacks Consensus Estimate for Jabil's current year earnings increased by 2.1% over the last 60 days [1] - Jabil's shares gained 39% over the last three months compared to the S&P 500's gain of 4.6%, and it has a Momentum Score of A [1] Group 2: Wheaton Precious Metals (WPM) - Wheaton Precious Metals is one of the largest precious metal streaming companies globally, also holding a Zacks Rank 1 [2] - The Zacks Consensus Estimate for Wheaton's current year earnings increased by 5.5% over the last 60 days [2] - Wheaton's shares gained 20.9% over the last three months compared to the S&P 500's gain of 4.6%, and it has a Momentum Score of A [2] Group 3: Triple Flag Precious Metals Corp. (TFPM) - Triple Flag Precious Metals is a gold-focused streaming and royalty company with a Zacks Rank 1 [3] - The Zacks Consensus Estimate for Triple Flag's current year earnings increased by 4% over the last 60 days [3] - Triple Flag's shares gained 29.7% over the last three months compared to the S&P 500's gain of 4.6%, and it has a Momentum Score of A [3]
Why Group 1 Automotive (GPI) is a Top Value Stock for the Long-Term
ZACKS· 2025-06-24 14:46
Company Overview - Group 1 Automotive, Inc. is a leading automotive retailer with operations primarily in the United States and the U.K., operating 150 dealerships in the U.S. and 55 in the U.K. [12] - The company sells new and used cars and light trucks, and also offers vehicle financing, insurance, service contracts, maintenance, repair services, and aftermarket automotive products [12]. Investment Ratings - Group 1 Automotive has a Zacks Rank of 3 (Hold) and a VGM Score of A, indicating a solid overall rating [13]. - The company has a Value Style Score of A, supported by attractive valuation metrics such as a forward P/E ratio of 10.96, which may appeal to value investors [13]. Earnings Estimates - In the last 60 days, four analysts have revised their earnings estimates upwards for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.24 to $40.91 per share [13]. - Group 1 Automotive has an average earnings surprise of 4.4%, suggesting potential for positive performance [13]. Investment Consideration - With a solid Zacks Rank and top-tier Value and VGM Style Scores, Group 1 Automotive is recommended for investors' consideration [14].
Fast-paced Momentum Stock Red Robin (RRGB) Is Still Trading at a Bargain
ZACKS· 2025-06-24 13:50
Group 1 - Momentum investing is characterized by the strategy of "buying high and selling higher," contrasting with traditional methods of "buying low and selling high" [1] - Identifying the right entry point for momentum stocks can be challenging, as they may lose momentum if their valuations exceed future growth potential [1] - A safer investment approach involves targeting bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score [2] Group 2 - Red Robin (RRGB) has shown significant price movement, with a 57.7% increase over the past four weeks, indicating strong investor interest [3] - RRGB has also gained 40.5% over the past 12 weeks, demonstrating its ability to maintain momentum over a longer period [4] - The stock has a beta of 2.39, suggesting it moves 139% more than the market, indicating fast-paced momentum [4] Group 3 - RRGB holds a Momentum Score of B, suggesting it is an opportune time to invest in the stock to capitalize on its momentum [5] - The stock has received a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [6] - RRGB is currently trading at a Price-to-Sales ratio of 0.07, indicating it is undervalued at 7 cents for each dollar of sales [6] Group 4 - RRGB appears to have significant potential for further price appreciation, supported by its fast-paced momentum characteristics [7] - There are additional stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [7] - Zacks offers over 45 Premium Screens tailored to different investing styles, providing various strategies to identify winning stocks [8]
Why Fast-paced Mover GMS (GMS) Is a Great Choice for Value Investors
ZACKS· 2025-06-24 13:50
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 for fast-moving stocks, which can lead to limited upside or potential downside if growth fails to justify high valuations [2] - A safer approach may involve investing in bargain stocks that have recently shown price momentum, utilizing tools like the Zacks Momentum Style Score to identify promising candidates [3] Group 2: GMS Stock Analysis - GMS (GMS) has demonstrated significant price momentum, with a four-week price change of 36.4% and a 12-week gain of 37.2%, indicating strong investor interest [4][5] - The stock has a beta of 1.62, suggesting it moves 62% more than the market, reflecting its fast-paced momentum [5] - GMS holds a Momentum Score of A, indicating a favorable time to invest based on momentum trends [6] Group 3: Earnings and Valuation - GMS has seen upward revisions in earnings estimates, earning a Zacks Rank 2 (Buy), which is associated with strong momentum effects as analysts raise their estimates [7] - The stock is currently trading at a Price-to-Sales ratio of 0.69, suggesting it is undervalued, as investors pay only 69 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides GMS, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]
Best Momentum Stock to Buy for June 23rd
ZACKS· 2025-06-23 13:26
Group 1: Euroseas (ESEA) - Euroseas operates in the dry cargo, drybulk, and container shipping markets and has a Zacks Rank 1 (Strong Buy) [1] - The Zacks Consensus Estimate for Euroseas' current year earnings increased by 4.4% over the last 60 days [1] - Euroseas' shares gained 43.8% over the last three months compared to the S&P 500's gain of 3.5%, and the company has a Momentum Score of A [1] Group 2: Grupo Aeroportuario del Sureste (ASR) - Grupo Aeroportuario del Sureste is a Mexican airport operator with concessions for several airports in southeast Mexico and has a Zacks Rank 1 [2] - The Zacks Consensus Estimate for Grupo Aeroportuario del Sureste's current year earnings increased by 3.5% over the last 60 days [2] - Grupo Aeroportuario del Sureste's shares gained 13.4% over the last three months compared to the S&P 500's gain of 3.5%, and the company has a Momentum Score of A [3] Group 3: Dundee Precious Metals (DPMLF) - Dundee Precious Metals is engaged in the acquisition, exploration, development, mining, and processing of precious metals and has a Zacks Rank 1 [3] - The Zacks Consensus Estimate for Dundee Precious Metals' current year earnings increased by 46.2% over the last 60 days [3] - Dundee Precious Metals' shares gained 19.5% over the last three months compared to the S&P 500's gain of 3.5%, and the company has a Momentum Score of B [4]