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UnitedHealth Group (UNH) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-07-08 22:51
Group 1: Company Performance - UnitedHealth Group (UNH) closed at $307.70, with a daily increase of +1.31%, outperforming the S&P 500's loss of 0.07% [1] - Over the past month, shares of UnitedHealth Group have appreciated by 0.17%, while the Medical sector experienced a loss of 1.3% [1] Group 2: Upcoming Earnings - The earnings report for UnitedHealth Group is scheduled for July 29, 2025, with expected earnings of $5.08 per share, reflecting a year-over-year decline of 25.29% [2] - Revenue is forecasted to be $111.86 billion, indicating a growth of 13.16% compared to the same quarter last year [2] Group 3: Annual Estimates - For the annual period, earnings are anticipated to be $21.85 per share, with revenue projected at $449.46 billion, representing declines of -21.01% and growth of +12.29%, respectively [3] Group 4: Analyst Estimates - Recent modifications to analyst estimates for UnitedHealth Group reflect evolving short-term business trends, with positive revisions indicating analyst optimism [4] - The Zacks Rank system, which incorporates estimate changes, provides a rating system for investors [5] Group 5: Zacks Rank and Valuation - UnitedHealth Group currently holds a Zacks Rank of 5 (Strong Sell), with the consensus EPS estimate moving 2.81% lower over the last 30 days [6] - The company has a Forward P/E ratio of 13.9, which is a premium compared to the industry average of 13.02, and a PEG ratio of 1.45, compared to the industry average of 0.86 [7] Group 6: Industry Overview - The Medical - HMOs industry, part of the Medical sector, has a Zacks Industry Rank of 91, placing it in the top 37% of over 250 industries [8]
Amazon (AMZN) Declines More Than Market: Some Information for Investors
ZACKS· 2025-07-08 22:46
Company Performance - Amazon's stock closed at $219.36, reflecting a -1.84% change from the previous day, underperforming the S&P 500 which lost 0.07% [1] - Over the last month, Amazon's shares increased by 2.99%, outperforming the Retail-Wholesale sector's gain of 1.87% but lagging behind the S&P 500's gain of 3.94% [1] Earnings Forecast - Amazon is expected to report an EPS of $1.32, indicating a growth of 7.32% year-over-year, with revenue projected at $161.99 billion, a 9.47% increase compared to the same quarter last year [2] - For the entire year, the Zacks Consensus Estimates forecast earnings of $6.22 per share and revenue of $694.49 billion, reflecting changes of +12.48% and +8.86% respectively compared to the previous year [3] Analyst Estimates and Stock Performance - Recent changes in analyst estimates for Amazon suggest positive near-term business trends, which are interpreted as a good sign for the business outlook [3] - The Zacks Rank system, which considers estimate changes, indicates that investors can capitalize on these metrics for stock price performance [4] Zacks Rank and Valuation - Amazon currently holds a Zacks Rank of 3 (Hold), with a 0.5% rise in the Zacks Consensus EPS estimate over the past month [5] - The company is trading at a Forward P/E ratio of 35.93, which is above the industry average of 25, indicating a premium valuation [6] - Amazon's PEG ratio stands at 1.68, compared to the Internet-Commerce industry's average PEG ratio of 1.44 [6] Industry Overview - The Internet-Commerce industry ranks in the top 26% of all industries, with a current Zacks Industry Rank of 62 [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
JD.com, Inc. (JD) Ascends While Market Falls: Some Facts to Note
ZACKS· 2025-07-08 22:46
Company Performance - JD.com, Inc. experienced a stock price increase of 1.98%, closing at $32.66, outperforming the S&P 500's daily loss of 0.07% [1] - Prior to this trading session, JD.com shares had declined by 5.66%, underperforming the Retail-Wholesale sector's gain of 1.87% and the S&P 500's gain of 3.94% [1] Earnings Expectations - The upcoming earnings report for JD.com is expected to show an EPS of $0.77, reflecting a 40.31% decrease compared to the same quarter last year [2] - Revenue is anticipated to reach $46.85 billion, indicating a 16.84% increase year-over-year [2] Full-Year Estimates - Full-year estimates project earnings of $3.6 per share and revenue of $179.46 billion, representing year-over-year changes of -15.49% and +11.63%, respectively [3] - Recent changes to analyst estimates for JD.com may indicate evolving short-term business trends, with positive revisions suggesting optimism about the business outlook [3] Valuation Metrics - JD.com is currently trading at a Forward P/E ratio of 8.9, which is significantly lower than the industry average Forward P/E of 25 [6] - The company has a PEG ratio of 1.08, compared to the Internet - Commerce industry's average PEG ratio of 1.44 [6] Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 62, placing it in the top 26% 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]
Nextracker (NXT) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-07-08 22:46
Company Performance - Nextracker (NXT) closed at $63.94, reflecting a -3.78% change from the previous day, underperforming the S&P 500's daily loss of 0.07% [1] - The stock has increased by 12.59% over the past month, outperforming the Oils-Energy sector's gain of 3.17% and the S&P 500's gain of 3.94% [1] Upcoming Earnings - Nextracker's projected earnings per share (EPS) for the upcoming earnings disclosure is $1.03, indicating a 10.75% increase from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is $867.15 million, representing a 20.45% increase from the year-ago period [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates forecast earnings of $3.87 per share and revenue of $3.33 billion, showing changes of -8.29% and +12.56%, respectively, compared to the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Nextracker reflect evolving short-term business trends, with upward revisions indicating analysts' positivity towards the company's operations [4] Zacks Rank and Valuation - Nextracker currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate moving 0.07% higher over the last 30 days [6] - The company has a Forward P/E ratio of 17.19, which is lower than the industry average of 17.43, indicating it is trading at a discount [7] - Nextracker's PEG ratio stands at 1.44, compared to the Solar industry's average PEG ratio of 0.65 [7] Industry Overview - The Solar industry is part of the Oils-Energy sector, which has a Zacks Industry Rank of 36, placing it in the top 15% 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]
AudioEye (AEYE) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-07-07 23:16
Company Performance - AudioEye (AEYE) closed at $11.63, reflecting a -4.59% change from the previous day, underperforming compared to the S&P 500's loss of 0.79% [1] - Prior to the latest trading session, shares had decreased by 3.79%, while the Computer and Technology sector gained 7.88% and the S&P 500 gained 5.22% [1] Upcoming Earnings - The upcoming earnings release is expected to show an EPS of $0.16, representing a 33.33% increase year-over-year [2] - Quarterly revenue is anticipated to be $9.94 million, up 17.31% from the same period last year [2] Full-Year Estimates - Full-year Zacks Consensus Estimates project earnings of $0.71 per share and revenue of $41.51 million, indicating year-over-year increases of +29.09% and +17.91%, respectively [3] - Recent analyst estimate revisions suggest optimism regarding the company's business and profitability [3] Analyst Ratings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), indicates that AudioEye currently holds a Zacks Rank of 3 (Hold) [5] - Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged [5] Valuation Metrics - AudioEye is trading at a Forward P/E ratio of 17.29, which is a discount compared to the industry average Forward P/E of 29.69 [6] - The company has a PEG ratio of 0.69, significantly lower than the industry average PEG ratio of 2.24 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, ranks in the top 18% of all industries according to the Zacks Industry Rank [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Why Louisiana-Pacific (LPX) Dipped More Than Broader Market Today
ZACKS· 2025-07-07 23:16
Company Performance - Louisiana-Pacific (LPX) shares decreased by 2.5% to $89.48, underperforming the S&P 500's daily loss of 0.79% [1] - Over the past month, LPX shares appreciated by 0.07%, lagging behind the Construction sector's gain of 5.56% and the S&P 500's gain of 5.22% [1] Earnings Projections - The upcoming EPS for Louisiana-Pacific is projected at $1.08, indicating a 48.33% decline compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is $747.25 million, down 8.2% from the previous year [2] - For the full year, analysts expect earnings of $4.24 per share and revenue of $2.93 billion, reflecting changes of -27.89% and -0.49% respectively from last year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Louisiana-Pacific are crucial as they reflect short-term business dynamics [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Louisiana-Pacific at 3 (Hold) [6] - Over the past month, there has been a 3.31% decline in the Zacks Consensus EPS estimate [6] Valuation Metrics - Louisiana-Pacific is trading at a Forward P/E ratio of 21.67, which is lower than the industry average Forward P/E of 28.22 [7] - The company has a PEG ratio of 1.41, compared to the Building Products - Wood industry's average PEG ratio of 2.49 [7] Industry Overview - The Building Products - Wood industry is part of the Construction sector and holds a Zacks Industry Rank of 90, placing it in the top 37% 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]
Here's Why Brinker International (EAT) Fell More Than Broader Market
ZACKS· 2025-07-07 23:01
Company Performance - Brinker International (EAT) ended the recent trading session at $173.42, showing a -5.12% change from the previous day's closing price, underperforming the S&P 500 which had a daily loss of 0.79% [1] - Prior to today's trading, shares of Brinker International had gained 6.48%, outperforming the Retail-Wholesale sector's gain of 2.47% and the S&P 500's gain of 5.22% [2] - The company is forecasted to report an EPS of $2.39, reflecting a 48.45% increase from the same quarter of the previous year, with a revenue estimate of $1.4 billion, indicating a 16.17% increase year-over-year [3] Earnings Estimates - For the full year, Zacks Consensus Estimates project earnings of $8.79 per share and revenue of $5.35 billion, showing changes of +114.39% and 0% respectively from the previous year [4] - Recent changes to analyst estimates for Brinker International indicate optimism regarding the business and profitability, as positive revisions reflect near-term business trends [4][5] Valuation Metrics - Brinker International has a Forward P/E ratio of 18.96, which is a discount compared to the industry average Forward P/E of 22.34 [7] - The company holds a PEG ratio of 0.47, significantly lower than the Retail - Restaurants industry average PEG ratio of 2.57 [7] Industry Context - The Retail - Restaurants industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 87, placing it in the top 36% 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]
Ford Motor Company (F) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-07-07 22:45
Company Performance - Ford Motor Company closed at $11.59, reflecting a -1.86% change from the previous day, underperforming the S&P 500's loss of 0.79% [1] - Over the past month, Ford's shares have increased by 15.11%, while the Auto-Tires-Trucks sector declined by 2.1% and the S&P 500 rose by 5.22% [1] Earnings Estimates - Ford is expected to report earnings on July 30, 2025, with a predicted EPS of $0.3, indicating a 36.17% decline from the same quarter last year [2] - Revenue is anticipated to be $41.47 billion, representing a 7.46% decrease compared to the previous year [2] Full Year Projections - For the full year, earnings are projected at $1.11 per share and revenue at $160.86 billion, reflecting declines of -39.67% and -6.84% respectively from the prior year [3] - Recent analyst estimate revisions indicate evolving short-term business trends, with positive revisions suggesting analyst optimism about profitability [3] Valuation Metrics - Ford is currently trading at a Forward P/E ratio of 10.59, which is below the industry average of 12.18 [6] - The company has a PEG ratio of 1.01, compared to the industry average PEG ratio of 1.23 [6] Industry Context - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 209, placing it in the bottom 16% of over 250 industries [7] - 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 [7]
Here's Why Home Depot (HD) Fell More Than Broader Market
ZACKS· 2025-07-07 22:45
Company Performance - Home Depot (HD) ended the recent trading session at $367.28, demonstrating a -1.19% change from the preceding day's closing price, lagging behind the S&P 500's 0.79% loss [1] - Over the past month, shares of Home Depot have appreciated by 1.18%, underperforming the Retail-Wholesale sector's gain of 2.47% and the S&P 500's gain of 5.22% [1] Upcoming Earnings - Home Depot's earnings report is set to be disclosed on August 19, 2025, with an expected EPS of $4.71, indicating a 0.86% growth compared to the equivalent quarter last year [2] - The Zacks Consensus Estimate for revenue projects net sales of $45.51 billion, up 5.42% from the year-ago period [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $15.04 per share and revenue of $164.45 billion, indicating changes of -1.31% and +3.09%, respectively, from the former year [3] - Recent changes to analyst estimates for Home Depot reflect shifting dynamics of short-term business patterns, with positive estimate revisions signaling optimism about the business outlook [3] Valuation Metrics - Home Depot is currently trading with a Forward P/E ratio of 24.72, which is at a premium compared to its industry average Forward P/E of 20.3 [6] - The company has a PEG ratio of 3.53, while the Retail - Home Furnishings industry has an average PEG ratio of 2.36 [7] Industry Context - The Retail - Home Furnishings industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 90, positioning it in the top 37% of all 250+ industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Apple (AAPL) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-07-07 22:45
Group 1: Stock Performance - Apple (AAPL) closed at $209.95, reflecting a -1.69% change from the previous day, which is less than the S&P 500's daily loss of 0.79% [1] - Over the past month, Apple shares have appreciated by 4.72%, underperforming the Computer and Technology sector's gain of 7.88% and the S&P 500's gain of 5.22% [1] Group 2: Upcoming Earnings Report - Apple is scheduled to release its earnings on July 31, 2025, with a predicted EPS of $1.42, indicating a 1.43% growth compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projecting net sales of $88.29 billion, up 2.93% from the year-ago period [2] Group 3: Annual Forecasts - Zacks Consensus Estimates forecast earnings of $7.11 per share and revenue of $404.14 billion for the entire year, indicating changes of +5.33% and +3.35%, respectively, compared to the previous year [3] - Recent changes to analyst estimates for Apple indicate a favorable outlook on the business health and profitability [3] Group 4: Zacks Rank and Valuation - Apple currently has a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate moving 0.01% lower within the past month [5] - The company has a Forward P/E ratio of 30.02, which is significantly higher than the industry average Forward P/E of 11.83, suggesting that Apple is trading at a premium [6] Group 5: PEG Ratio and Industry Ranking - Apple has a PEG ratio of 2.38, compared to the Computer - Micro Computers industry's average PEG ratio of 1.58 [7] - The Computer - Micro Computers industry is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 47, placing it in the top 20% of all 250+ industries [7][8]