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Roblox (RBLX) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-06-18 22:46
Group 1 - Roblox's stock closed at $102.65, reflecting a +1.51% change, outperforming the S&P 500 which fell by 0.03% [1] - Over the past month, Roblox shares increased by 23.75%, while the Consumer Discretionary sector declined by 0.61% and the S&P 500 gained 0.6% [1] Group 2 - The upcoming earnings report for Roblox is expected to show an EPS of -$0.38, a decrease of 18.75% year-over-year, with projected revenue of $1.19 billion, up 24.4% from the previous year [2] - For the entire fiscal year, earnings are projected at -$1.4 per share and revenue at $5.36 billion, reflecting increases of +2.78% and +22.67% respectively from the prior year [3] Group 3 - Recent adjustments to analyst estimates for Roblox may indicate changing near-term business trends, with positive revisions seen as a favorable sign for the business outlook [3] - The Zacks Rank system, which incorporates estimate changes, currently ranks Roblox at 3 (Hold) [5] Group 4 - The Gaming industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 98, placing it in the top 40% of over 250 industries [6] - Research indicates that industries in the top 50% rated by Zacks outperform those in the bottom half by a factor of 2 to 1 [6]
Are Investors Undervaluing Jabil (JBL) Right Now?
ZACKS· 2025-06-18 14:41
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use a variety of methods, including tried-and-true valuation metrics, to find these stocks.Luckily, Zacks has developed ...
Why the Market Dipped But VirTra, Inc. (VTSI) Gained Today
ZACKS· 2025-06-17 23:15
Company Performance - VirTra, Inc. (VTSI) closed at $6.21, with a daily increase of +1.14%, outperforming the S&P 500's loss of 0.84% [1] - Prior to the recent trading day, shares had gained 3.54%, while the Aerospace sector remained flat [1] Earnings Expectations - The upcoming earnings disclosure is expected to show an EPS of $0.03, a decrease of 72.73% from the prior-year quarter [2] - Revenue is projected at $6.38 million, reflecting an increase of 5.11% from the prior-year quarter [2] Full Year Projections - For the full year, earnings are projected at $0.27 per share, representing a 125% increase from the prior year [3] - Revenue for the full year is estimated at $29.19 million, indicating a growth of 7.9% from the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for VirTra, Inc. are seen as a reflection of the business outlook [3] - The Zacks Rank system currently rates VirTra, Inc. as 1 (Strong Buy), indicating positive sentiment [5] Valuation Metrics - VirTra, Inc. has a Forward P/E ratio of 22.74, which aligns with the industry average [6] - The Electronics - Military industry, part of the Aerospace sector, holds a Zacks Industry Rank of 1, placing it in the top 1% of over 250 industries [6] Industry Performance - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Comcast (CMCSA) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-06-17 22:50
Comcast (CMCSA) ended the recent trading session at $34.53, demonstrating a -1.65% change from the preceding day's closing price. The stock's performance was behind the S&P 500's daily loss of 0.84%. Elsewhere, the Dow lost 0.7%, while the tech-heavy Nasdaq lost 0.91%. The cable provider's shares have seen a decrease of 1.04% over the last month, surpassing the Consumer Discretionary sector's loss of 0% and falling behind the S&P 500's gain of 1.44%.The investment community will be closely monitoring the pe ...
MicroStrategy (MSTR) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-06-17 22:50
In the latest trading session, MicroStrategy (MSTR) closed at $375.18, marking a -1.85% move from the previous day. The stock fell short of the S&P 500, which registered a loss of 0.84% for the day. Meanwhile, the Dow experienced a drop of 0.7%, and the technology-dominated Nasdaq saw a decrease of 0.91%. Coming into today, shares of the business software company had lost 4.39% in the past month. In that same time, the Computer and Technology sector gained 0%, while the S&P 500 gained 1.44%. Investors will ...
Why Alaska Air Group (ALK) Outpaced the Stock Market Today
ZACKS· 2025-06-16 23:01
Alaska Air Group (ALK) closed the most recent trading day at $48.79, moving +2.8% from the previous trading session. The stock's performance was ahead of the S&P 500's daily gain of 0.94%. At the same time, the Dow added 0.75%, and the tech-heavy Nasdaq gained 1.52%. Shares of the airline have depreciated by 11.54% over the course of the past month, underperforming the Transportation sector's loss of 1.61%, and the S&P 500's gain of 1.67%.Analysts and investors alike will be keeping a close eye on the perfo ...
Why Nike (NKE) Outpaced the Stock Market Today
ZACKS· 2025-06-16 22:51
Nike (NKE) closed the most recent trading day at $61.90, moving +2.26% from the previous trading session. The stock's change was more than the S&P 500's daily gain of 0.94%. On the other hand, the Dow registered a gain of 0.75%, and the technology-centric Nasdaq increased by 1.52%. Coming into today, shares of the athletic apparel maker had lost 4.09% in the past month. In that same time, the Consumer Discretionary sector gained 0.66%, while the S&P 500 gained 1.67%. The investment community will be closely ...
Here's Why Ero Copper Corp. (ERO) Fell More Than Broader Market
ZACKS· 2025-06-13 23:16
Company Performance - Ero Copper Corp. (ERO) closed at $15.03, reflecting a -4.08% change from the previous day's closing price, underperforming the S&P 500 which lost 1.13% [1] - Over the past month, Ero Copper's shares have increased by 15.05%, outperforming the Basic Materials sector's gain of 4.24% and the S&P 500's gain of 3.55% [1] Upcoming Earnings - The company is expected to report an EPS of $0.51, representing a 183.33% increase compared to the same quarter last year [2] - Revenue is projected to be $195 million, indicating a 66.52% rise from the equivalent quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $2.07 per share and revenue of $826 million, which would mark increases of +165.38% and +75.67% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for Ero Copper reflect evolving short-term business trends, with positive revisions indicating optimism about the business outlook [4] Share Price Momentum - Research indicates that estimate revisions correlate with near-term share price momentum, and the Zacks Rank system incorporates these changes to provide a rating system [5] Zacks Rank - Ero Copper Corp. currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate shifting 2.91% upward over the past month [6] Valuation - The company has a Forward P/E ratio of 7.58, significantly lower than the industry average Forward P/E of 23.45, suggesting that Ero Copper is trading at a discount [7] Industry Context - The Mining - Non Ferrous industry, part of the Basic Materials sector, has a Zacks Industry Rank of 63, placing it in the top 26% of over 250 industries [7]
Here's Why Lyft (LYFT) Fell More Than Broader Market
ZACKS· 2025-06-13 23:16
Company Performance - Lyft's stock closed at $14.78, reflecting a -4.27% change from the previous day's closing price, underperforming against the S&P 500's daily loss of 1.13% [1] - Over the past month, Lyft shares have decreased by 4.87%, while the Computer and Technology sector gained 7.36% and the S&P 500 gained 3.55% [1] Earnings Projections - Lyft is projected to report earnings of $0.27 per share, indicating a year-over-year growth of 12.5%, with a revenue estimate of $1.61 billion, reflecting a 12.28% increase from the same quarter last year [2] - For the entire fiscal year, earnings are estimated at $1.11 per share and revenue at $6.52 billion, showing changes of +16.84% and +12.68% respectively from the previous year [3] Analyst Estimates and Valuation - Recent adjustments to analyst estimates for Lyft indicate positive sentiment towards the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Lyft at 2 (Buy), with the consensus EPS estimate remaining stable over the past month [6] - Lyft has a Forward P/E ratio of 13.95, which is lower than the industry average Forward P/E of 18.61, suggesting a valuation discount [7] Growth Metrics - Lyft's PEG ratio stands at 0.67, compared to the Internet - Services industry's average PEG ratio of 1.38, indicating favorable growth expectations relative to its valuation [8] Industry Context - The Internet - Services industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 140, placing it in the bottom 44% of over 250 industries [9]
Crescent Energy (CRGY) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-06-13 23:16
Core Viewpoint - Crescent Energy's stock performance has shown resilience, with a recent increase of 2.73% despite broader market declines, indicating potential investor confidence in the company [1] Company Performance - Crescent Energy is expected to report an EPS of $0.23, reflecting a 25.81% decrease year-over-year, while revenue is anticipated to reach $877.96 million, a 34.39% increase from the previous year [2] - For the full year, earnings are projected at $1.67 per share, down 6.18% from the previous year, with revenue expected to be $3.65 billion, up 24.67% [3] Analyst Estimates - Recent changes in analyst estimates for Crescent Energy are crucial, as they often indicate shifts in near-term business trends, with positive revisions suggesting confidence in performance [3][4] - The Zacks Consensus EPS estimate has increased by 2.07% over the last 30 days, although Crescent Energy currently holds a Zacks Rank of 4 (Sell) [5] Valuation Metrics - Crescent Energy's Forward P/E ratio stands at 5.71, significantly lower than the industry average of 19.9, indicating a potential undervaluation [6] - The Alternative Energy - Other industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 169, placing it in the bottom 32% of over 250 industries [6]