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Why Vail Resorts (MTN) is a Top Value Stock for the Long-Term
ZACKS· 2025-06-26 14:45
Core Insights - Zacks Premium provides various tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated from A to F based on value, growth, and momentum characteristics, with A being the highest score [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - The Value Score identifies attractive stocks using ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow, appealing to value investors [3] Growth Score - The Growth Score focuses on a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Score helps investors capitalize on price trends by evaluating recent price changes and earnings estimate revisions [5] VGM Score - The VGM Score combines the three Style Scores to identify stocks with the best value, growth potential, and momentum [6] Zacks Rank Integration - The Zacks Rank uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +25.41% since 1988 [7][8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [9] Company Spotlight: Vail Resorts - Vail Resorts, Inc. operates in three segments: Mountain, Lodging, and Real Estate, and currently holds a Zacks Rank of 3 (Hold) with a VGM Score of A [11] - The company has a forward P/E ratio of 19.95, making it attractive for value investors [11] - Recent upward revisions in earnings estimates have increased the Zacks Consensus Estimate for fiscal 2025 to $7.77 per share, with an average earnings surprise of 2.7% [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]
Here's Why ServiceNow (NOW) is a Strong Growth Stock
ZACKS· 2025-06-25 14:50
Core Insights - Zacks Premium provides tools for investors to enhance their stock market engagement and confidence through various resources [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores categorize stocks based on value, growth, and momentum characteristics, assigning ratings from A to F, with A indicating the highest potential for outperformance [3] - Value Score focuses on identifying undervalued stocks using financial ratios like P/E and Price/Sales [4] - Growth Score emphasizes a company's financial health and future growth potential, analyzing projected and historical earnings [5] - Momentum Score capitalizes on price trends, utilizing recent price changes and earnings estimate shifts to identify favorable investment opportunities [6] - VGM Score combines the three Style Scores to highlight stocks with attractive value, strong growth forecasts, and positive momentum [6] Zacks Rank and Style Scores Interaction - The Zacks Rank is a proprietary model that uses earnings estimate revisions to assist in portfolio building [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [8] - To optimize returns, investors should target stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9] - The direction of earnings estimate revisions is crucial; stocks with lower ranks (e.g., 4 or 5) may still have high Style Scores but are likely to decline in value [10] Company Spotlight: ServiceNow - ServiceNow's Now Platform is utilized by over 85% of Fortune 500 companies and nearly 60% of Global 2000 enterprises, indicating strong market penetration [11] - Currently rated 3 (Hold) with a VGM Score of B, ServiceNow is positioned as a potential growth investment with an 18.8% year-over-year earnings growth forecast [11] - Recent upward revisions in earnings estimates have led to a Zacks Consensus Estimate increase to $16.53 per share, with an average earnings surprise of 6.6% [12]
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].
Coursera Is Passing With Flying Colors
Seeking Alpha· 2025-06-23 17:25
I have helped educate students for over a decade, first for five years at a prep-for-prep program in New York City and now as a private tutor with my own business. While the scope of subjects I tutor has broadened"In investing, what is comfortable is rarely profitable." - Robert Arnott I am a "Value" and "Growth" retail investor, looking for opportunities in emerging and undervalued stocks, often counter to conventional thought. I use fundamentals to back up my argument, and also like to highlight stocks wh ...
FS KKR Capital: Truly Humbled By April's Roller Coaster Ride (Rating Downgrade)
Seeking Alpha· 2025-06-21 13:00
Core Insights - JR Research is recognized as a top analyst in technology, software, and internet sectors, focusing on growth and GARP strategies [1] - The investment approach emphasizes identifying attractive risk/reward opportunities with robust price action to generate alpha above the S&P 500 [1][2] - The investment group Ultimate Growth Investing specializes in high-potential opportunities across various sectors with a focus on strong growth potential and contrarian plays [3] Investment Strategy - The strategy combines sharp price action analysis with fundamental investing, avoiding overhyped stocks while targeting battered stocks with recovery potential [2] - The investment outlook is typically 18 to 24 months for the thesis to materialize, aiming for robust fundamentals and attractive valuations [3] Target Audience - The group is designed for investors looking to capitalize on growth stocks with strong fundamentals, buying momentum, and turnaround plays [3]
Robinhood: Becoming The Costco Of Financial Services (Rating Upgrade)
Seeking Alpha· 2025-06-20 13:00
I am focused on growth and dividend income. My personal strategy revolves around setting myself up for an easy retirement by creating a portfolio which focuses on compounding dividend income and growth. Dividends are an intricate part of my strategy as I have structured my portfolio to have monthly dividend income which grows through dividend reinvestment and yearly increases. Feel free to reach out to me on Seeking AlphaAnalyst’s Disclosure:I/we have a beneficial long position in the shares of SOFI, MS eit ...
Here's How Much a $30,000 Investment in the Nasdaq 100 Today Could Be Worth in 30 Years
The Motley Fool· 2025-06-20 10:30
Core Viewpoint - Growth stocks have the potential to generate significantly higher returns compared to value or dividend stocks over the long term, attracting investors due to their operational expansion and innovation capabilities [1] Group 1: Performance of Growth Stocks - Amazon and Nvidia have shown exceptional performance, with returns of 12,000% and over 60,000% respectively over the past 20 years, indicating the potential for substantial wealth creation through growth stock investments [2] - The Invesco QQQ Trust ETF provides exposure to the top 100 nonfinancial stocks in the Nasdaq, including major players like Amazon and Nvidia, making it easier for investors to access growth stocks without needing to pick individual winners [3][5] Group 2: Composition and Strategy of Invesco QQQ Trust - The Invesco QQQ Trust is heavily weighted towards technology stocks, which make up 57% of its holdings, while also including 20% in consumer discretionary stocks, thus diversifying its portfolio [6] - The ETF has outperformed the S&P 500 over the past decade, achieving a 430% return and an average compound annual growth rate of over 18% [7] Group 3: Future Growth Expectations - While past performance has been strong, future returns may be more modest, with a suggested long-term average growth rate closer to 10%, similar to the S&P 500 [10] - A $30,000 investment in the Invesco QQQ Trust could grow significantly over time, with projections showing potential values ranging from approximately $398,030 to $2,162,055 over 35 years at varying growth rates [11] Group 4: Investment Strategy - The Invesco QQQ Trust represents a "buy-and-forget" investment strategy, allowing investors to benefit from compounding returns by simply investing and holding the fund over the long term [12]
Procore Continues To Expand Their Product Features And AI Capabilities
Seeking Alpha· 2025-06-20 07:51
Core Insights - True value in investments is derived from growth rather than short-term gains, emphasizing the importance of a long-term perspective [1] - Great businesses provide significant societal value and demonstrate durability, which is a key factor in their valuation [1] - Companies that offer products and services significantly superior to competitors are positioned for substantial growth [1] Business Characteristics - Selection, convenience, and value are critical attributes sought in businesses [1] - Durability acts as a multiplier for value, with a preference for non-cyclical businesses [1] - The ability to innovate and maintain competitive advantages is essential for long-term success [1] Revenue and Structure - Multiple revenue streams and anti-fragile business structures are preferred for resilience [1] - A business's ability to recover from adversity is a strong indicator of its durability [1] - Uniqueness is identified as the primary driver of value [1] Cost and Investment Strategy - Low costs associated with maintaining existing operations allow for high leverage in reinvestment and growth [1] - Minimal marketing expenses are advantageous for sustainable growth [1] - Trust and network effects are valuable indicators of a business's durability [1] Management and Leadership - Effective management is crucial, with a preference for executives whose interests align with the business [1] - Companies led by seasoned CEOs, founders, or family businesses are favored [1] - A culture that empowers employees and attracts talent is indicative of a good business [1] Market Timing and Investment Philosophy - The best investment opportunities arise when negative news is already priced in, revealing true value [1] - Companies that can maintain stability during layoffs and adverse conditions are seen as more valuable [1] - Price movements are influenced by expectations, with a focus on undervalued companies amidst negative sentiment [1]
Federated Hermes (FHI) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2025-06-19 14:45
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to help investors identify stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores categorize stocks into four main types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] - Value Score identifies undervalued stocks using financial ratios [3] - Growth Score assesses a company's future growth potential based on earnings and sales [4] - Momentum Score evaluates stocks based on recent price trends and earnings estimate changes [5] - VGM Score combines all three styles to highlight stocks with the best overall characteristics [6] Zacks Rank and Style Scores Interaction - The Zacks Rank utilizes earnings estimate revisions to guide investors in stock selection [7] - Stocks rated 1 (Strong Buy) have historically outperformed the S&P 500, achieving an average annual return of +25.41% since 1988 [8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] Company Spotlight: Federated Hermes - Federated Hermes, Inc. is a global asset manager with $839.8 billion in assets under management as of March 31, 2025 [11] - The company currently holds a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating solid performance metrics [11] - Recent analyst revisions have increased the earnings estimate for fiscal 2025 by $0.42 to $4.33 per share, with an average earnings surprise of 13.1% [12]