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Why Keurig Dr Pepper, Inc (KDP) is a Top Value Stock for the Long-Term
ZACKS· 2026-03-10 14:40
Company Overview - Keurig Dr Pepper, Inc. was established through the merger of Keurig Green Mountain and Dr Pepper Snapple Group Inc. on July 9, 2018 [11] - The company generates annual revenues exceeding $15 billion as of December 31, 2025, and operates as a leading beverage and coffee provider in the United States and Canada [11] Zacks Rank and Style Scores - KDP is currently rated as 3 (Hold) on the Zacks Rank, with a VGM Score of B [11] - The Value Style Score for KDP is B, supported by attractive valuation metrics such as a forward P/E ratio of 12.99, which is appealing to value investors [12] - Four analysts have revised their earnings estimates higher in the last 60 days for fiscal 2026, with the Zacks Consensus Estimate increasing by $0.02 to $2.17 per share [12] - KDP has an average earnings surprise of +3.1%, indicating a positive trend in earnings performance [12] Investment Considerations - With a solid Zacks Rank and top-tier Value and VGM Style Scores, KDP is recommended to be on investors' short list for potential investment opportunities [12]
Is B&G Foods (BGS) Stock Outpacing Its Consumer Staples Peers This Year?
ZACKS· 2026-03-10 14:40
Group 1: Company Overview - B&G Foods (BGS) is part of the Consumer Staples group, which consists of 179 companies and currently ranks 13 within the Zacks Sector Rank [2] - B&G Foods has a Zacks Rank of 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3] Group 2: Performance Metrics - B&G Foods has gained approximately 29.8% year-to-date, significantly outperforming the Consumer Staples sector, which has returned an average of 8.1% [4] - The consensus estimate for B&G Foods' full-year earnings has increased by 8% over the past quarter, reflecting improved analyst sentiment [3] Group 3: Industry Comparison - B&G Foods belongs to the Food - Miscellaneous industry, which includes 41 companies and currently ranks 195 in the Zacks Industry Rank, with an average gain of 4.4% this year [5] - In contrast, Colgate-Palmolive, another stock in the Consumer Staples sector, has a year-to-date return of 17.7% and falls under the Consumer Products - Staples industry, which has moved +7.2% since the beginning of the year [4][6]
Strategic Education (STRA) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2026-03-10 14:40
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum methodologies, helping investors identify stocks likely to outperform the market in the next 30 days [2] - Each stock receives a rating from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Style Score focuses on identifying undervalued stocks using ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Style Score evaluates stocks based on projected and historical earnings, sales, and cash flow to identify those with sustainable growth potential [4] Momentum Score - The Momentum Style Score identifies optimal times to invest based on price trends and earnings estimate changes [5] VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores to highlight stocks with the best overall characteristics [6] Zacks Rank Integration - The Zacks Rank, which is based on earnings estimate revisions, has shown that 1 (Strong Buy) stocks have an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [7] - There are typically over 800 stocks rated 1 or 2, making it essential to use Style Scores to narrow down choices [8] Stock Selection Strategy - Investors should prioritize stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [9] - Stocks rated 4 (Sell) or 5 (Strong Sell) are less favorable, even if they have high Style Scores [10] Company Spotlight: Strategic Education - Strategic Education, Inc. (STRA) is rated 1 (Strong Buy) with a VGM Score of B, indicating strong investment potential [11] - STRA has a Value Style Score of B, supported by a forward P/E ratio of 11.97, making it attractive for value investors [12] - Recent upward revisions in earnings estimates and a Zacks Consensus Estimate increase to $6.87 per share further enhance STRA's investment appeal, alongside an average earnings surprise of +19.9% [12]
Down 16.6% in 4 Weeks, Here's Why You Should You Buy the Dip in LCI (LCII)
ZACKS· 2026-03-10 14:36
Core Viewpoint - LCI (LCII) has experienced a significant downtrend, declining 16.6% over the past four weeks, but is now in oversold territory, suggesting a potential turnaround due to analysts' improved earnings forecasts [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 typically indicating that a stock is oversold [2]. - LCII's current RSI reading is 29.67, indicating that the heavy selling pressure may be exhausting itself, which could lead to a reversal in the stock's trend [5]. - RSI helps investors identify potential entry points for stocks that have fallen below their fair value due to excessive selling [3]. Group 2: Fundamental Analysis - Analysts covering LCII have raised their earnings estimates for the current year, with the consensus EPS estimate increasing by 7.2% over the last 30 days, which often correlates with price appreciation [7]. - LCII holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, indicating strong potential for a near-term turnaround [8].
Should You Invest in VirTra (VTSI) Based on Bullish Wall Street Views?
ZACKS· 2026-03-10 14:30
Core Viewpoint - The article discusses the reliability of brokerage recommendations, particularly focusing on VirTra, Inc. (VTSI), and emphasizes the importance of using these recommendations in conjunction with other analytical tools like the Zacks Rank for making informed investment decisions [1][5]. Group 1: Brokerage Recommendations - VirTra has an average brokerage recommendation (ABR) of 1.67, indicating a consensus between Strong Buy and Buy, with 66.7% of the recommendations being Strong Buy from three brokerage firms [2]. - Despite the positive ABR, relying solely on this information for investment decisions may not be advisable, as studies show that brokerage recommendations often fail to guide investors effectively towards stocks with high price appreciation potential [5][11]. Group 2: Analyst Bias and Zacks Rank - Brokerage analysts tend to exhibit a positive bias in their ratings due to vested interests, resulting in a disproportionate number of favorable ratings compared to negative ones [6][11]. - The Zacks Rank, a proprietary stock rating tool, categorizes stocks based on earnings estimate revisions and has a proven track record in predicting near-term stock price movements, making it a more reliable indicator than the ABR [8][12]. Group 3: Current Earnings Estimates for VirTra - The Zacks Consensus Estimate for VirTra's current year earnings remains unchanged at $0.15, suggesting stability in analysts' views regarding the company's earnings prospects [14]. - The unchanged consensus estimate has led to a Zacks Rank of 3 (Hold) for VirTra, indicating a cautious approach despite the Buy-equivalent ABR [15].
Cheniere Energy (LNG) Boasts Earnings & Price Momentum: Should You Buy?
ZACKS· 2026-03-10 14:30
Core Insights - Zacks offers various investment tools and services aimed at helping investors achieve long-term success in the stock market [1] Investment Services - Zacks Premium provides daily updates on Zacks Rank and Zacks Industry Rank, access to the Zacks 1 Rank List, Equity Research reports, and Premium stock screens like the Earnings ESP filter [1] - The Focus List is a long-term portfolio of 50 top stocks that are expected to outperform the market over the next 12 months [3][4] Performance Metrics - In 2020, the Focus List gained 13.85% on an annualized basis, outperforming the S&P 500's return of 9.38% [5] - Cumulatively, the Focus List has returned 2,519.23% from February 1, 1996, to March 31, 2021, compared to the S&P's return of 854.95% during the same period [5] Methodology - Stocks for the Focus List are selected based on earnings estimate revisions, which reflect growth and profitability expectations determined by brokerage analysts [6] - The Zacks Rank, a proprietary stock-rating model, uses changes in quarterly earnings expectations to help investors build a successful portfolio [8] Key Factors - The Zacks Rank is based on four primary factors: Agreement, Magnitude, Upside, and Surprise, which are recalculated nightly and classify stocks into five groups from "Strong Buy" to "Strong Sell" [9] - The Focus List consists of stocks ranked 1 (Strong Buy) or 2 (Buy), indicating a bullish earnings consensus among analysts [9] Stock Spotlight - Cheniere Energy (LNG) operates LNG terminals and has seen its shares increase by 57.38% since being added to the Focus List at $159.36 per share [11][12] - The Zacks Consensus Estimate for LNG's earnings has increased by $0.21 to $13.88, with an expected earnings growth of 24.3% for the current fiscal year [12]
Is Steel Dynamics (STLD) a Buy as Wall Street Analysts Look Optimistic?
ZACKS· 2026-03-10 14:30
Core Viewpoint - The article discusses the reliability of brokerage recommendations, particularly focusing on Steel Dynamics (STLD), and emphasizes the importance of using these recommendations in conjunction with other analytical tools like the Zacks Rank. Group 1: Brokerage Recommendations - Steel Dynamics has an average brokerage recommendation (ABR) of 1.55, indicating a consensus between Strong Buy and Buy based on 11 brokerage firms' recommendations [2] - Out of the 11 recommendations, 8 are Strong Buy, accounting for 72.7% of all recommendations [2] - Despite the positive ABR, relying solely on this information for investment decisions may not be wise, as studies show limited success of brokerage recommendations in predicting stock price increases [5] Group 2: Analyst Bias and Zacks Rank - Brokerage analysts often exhibit a strong positive bias due to their firms' vested interests, leading to a disproportionate number of favorable ratings compared to negative ones [6][11] - The Zacks Rank, a proprietary stock rating tool, categorizes stocks based on earnings estimate revisions and is considered a more effective indicator of near-term stock price performance [8][12] - The Zacks Rank is updated more frequently than the ABR, reflecting timely changes in earnings estimates, which are crucial for predicting future price movements [13] Group 3: Current Performance and Outlook for Steel Dynamics - The Zacks Consensus Estimate for Steel Dynamics remains unchanged at $13.59 for the current year, suggesting steady analyst views on the company's earnings prospects [14] - The Zacks Rank for Steel Dynamics is currently 3 (Hold), indicating a cautious approach despite the Buy-equivalent ABR [15]
XPeng (XPEV) Is Considered a Good Investment by Brokers: Is That True?
ZACKS· 2026-03-10 14:30
Core Viewpoint - The article discusses the reliability of Wall Street analysts' recommendations, particularly focusing on XPeng Inc. (XPEV), and highlights the potential misalignment of brokerage firms' interests with retail investors [1][5]. Summary by Sections Brokerage Recommendations - XPeng currently has an average brokerage recommendation (ABR) of 1.70, indicating a consensus between Strong Buy and Buy, based on 22 brokerage firms' recommendations [2]. - Among these recommendations, 14 are classified as Strong Buy and 2 as Buy, representing 63.6% and 9.1% of the total recommendations, respectively [2]. Limitations of Brokerage Recommendations - The article suggests that relying solely on brokerage recommendations for investment decisions may not be wise, as studies indicate limited success in guiding investors towards stocks with the best price increase potential [5]. - Brokerage firms often exhibit a strong positive bias in their analysts' ratings due to vested interests, leading to a disproportionate number of favorable ratings compared to negative ones [6][11]. Zacks Rank as an Alternative - Zacks Rank is introduced as a more reliable stock rating tool, categorizing stocks from Zacks Rank 1 (Strong Buy) to Zacks Rank 5 (Strong Sell), and is based on earnings estimate revisions [8][12]. - The Zacks Rank is noted for its timely reflection of analysts' earnings estimates, which correlates strongly with near-term stock price movements, unlike the potentially outdated ABR [13]. Current Earnings Outlook for XPeng - The Zacks Consensus Estimate for XPeng has declined by 81.6% over the past month to -$0.23, indicating growing pessimism among analysts regarding the company's earnings prospects [14]. - This significant change in consensus estimates has resulted in a Zacks Rank 4 (Sell) for XPeng, suggesting caution despite the Buy-equivalent ABR [15].
Brokers Suggest Investing in ATI (ATI): Read This Before Placing a Bet
ZACKS· 2026-03-10 14:30
Core Viewpoint - The article discusses the reliability of brokerage recommendations and their influence on stock prices, specifically focusing on ATI, which currently has a strong buy rating from analysts. Brokerage Recommendations - ATI has an average brokerage recommendation (ABR) of 1.00, indicating a Strong Buy based on recommendations from 10 brokerage firms, all of which are Strong Buy [2] - The article suggests caution in making investment decisions solely based on ABR, as studies indicate limited success of brokerage recommendations in predicting stock price increases [5] Analyst Bias - Brokerage firms often exhibit a positive bias in their ratings due to vested interests, with a ratio of five "Strong Buy" recommendations for every "Strong Sell" [6] - This misalignment of interests can mislead retail investors regarding future stock price movements [7] Zacks Rank Comparison - Zacks Rank is presented as a more reliable tool for stock evaluation, categorizing stocks from Strong Buy to Strong Sell based on earnings estimate revisions [8] - Unlike ABR, Zacks Rank is driven by empirical data and is updated more frequently, reflecting timely changes in earnings estimates [13] ATI's Earnings Outlook - The Zacks Consensus Estimate for ATI's earnings has increased by 0.3% over the past month to $4.18, indicating growing optimism among analysts [14] - This positive sentiment has contributed to a Zacks Rank of 2 (Buy) for ATI, suggesting that the ABR may serve as a useful guide for investors [15]
Eni SpA (E) Hit a 52 Week High, Can the Run Continue?
ZACKS· 2026-03-10 14:16
Company Performance - Eni SpA shares have increased by 13.3% over the past month and reached a 52-week high of $48.92, with a year-to-date gain of 27.4% compared to 22.8% for the Zacks Oils-Energy sector and 24.5% for the Zacks Oil and Gas - Integrated - International industry [1] - The company has consistently exceeded earnings expectations, reporting an EPS of $0.87 against a consensus estimate of $0.78 in its last earnings report [2] Earnings Forecast - For the current fiscal year, Eni SpA is projected to achieve earnings of $3.86 per share on revenues of $99.34 billion, reflecting a 10.29% increase in EPS and a 5.33% increase in revenues [3] - The next fiscal year is expected to see earnings of $4.3 per share on revenues of $101.38 billion, indicating a year-over-year change of 11.61% in EPS and 2.05% in revenues [3] Valuation Metrics - Eni SpA has a Value Score of A, with Growth and Momentum Scores of C, resulting in a combined VGM Score of A [6] - The stock trades at 12.5X current fiscal year EPS estimates, slightly below the peer industry average of 12.7X, and at 5.8X on a trailing cash flow basis compared to the peer group's average of 5.6X, positioning it favorably for value investors [7] Zacks Rank - Eni SpA holds a Zacks Rank of 1 (Strong Buy) due to a positive earnings estimate revision trend, making it a suitable choice for investors seeking stocks with strong performance indicators [8] Industry Comparison - The Oil and Gas - Integrated - International industry ranks in the top 36% of all industries, suggesting favorable conditions for Eni SpA and its peers [11]