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AT&T (T) Ascends While Market Falls: Some Facts to Note
ZACKS· 2025-02-27 23:50
Company Performance - AT&T's stock closed at $26.90, showing a +1.24% increase from the previous day's closing price, outperforming the S&P 500 which fell by 1.59% [1] - Over the past month, AT&T shares have gained 9.66%, surpassing the Computer and Technology sector's decline of 4.81% and the S&P 500's loss of 2.23% [2] Upcoming Earnings - The upcoming earnings per share (EPS) for AT&T is projected at $0.52, reflecting a 5.45% decrease compared to the same quarter last year [3] - Revenue is expected to reach $30.55 billion, indicating a 1.75% growth year-over-year [3] - For the full year, analysts anticipate earnings of $2.14 per share and revenue of $124.19 billion, representing changes of -5.31% and +1.52% respectively from the previous year [4] Analyst Estimates - Recent revisions in analyst estimates suggest a positive outlook for AT&T's business performance and profit potential [4] - The Zacks Consensus EPS estimate has increased by 5.77% over the past month, and AT&T currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - AT&T's Forward P/E ratio stands at 12.44, which is lower than the industry's Forward P/E of 17.93, indicating a valuation discount [7] - The company has a PEG ratio of 3.05, aligning with the average PEG ratio of the Wireless National industry [8] Industry Context - The Wireless National industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 24, placing it in the top 10% of over 250 industries [9]
General Motors (GM) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-02-27 23:50
In the latest market close, General Motors (GM) reached $47.63, with a -1.71% movement compared to the previous day. The stock fell short of the S&P 500, which registered a loss of 1.59% for the day. Meanwhile, the Dow experienced a drop of 0.45%, and the technology-dominated Nasdaq saw a decrease of 2.78%.Shares of the an automotive manufacturer have depreciated by 2.65% over the course of the past month, outperforming the Auto-Tires-Trucks sector's loss of 16.95% and lagging the S&P 500's loss of 2.23%.Th ...
BDORY or UOVEY: Which Is the Better Value Stock Right Now?
ZACKS· 2025-02-27 17:40
Core Viewpoint - Investors in the Banks - Foreign sector should consider Banco Do Brasil SA (BDORY) and United Overseas Bank Ltd. (UOVEY) for potential value opportunities [1] Valuation Metrics - Banco Do Brasil SA has a Zacks Rank of 1 (Strong Buy), indicating a positive earnings outlook, while United Overseas Bank Ltd. has a Zacks Rank of 3 (Hold) [3] - BDORY has a forward P/E ratio of 4.34, significantly lower than UOVEY's forward P/E of 10.44, suggesting BDORY may be undervalued [5] - The PEG ratio for BDORY is 1.55, compared to UOVEY's PEG ratio of 1.81, indicating BDORY has a more favorable growth outlook relative to its valuation [5] - BDORY's P/B ratio is 0.81, while UOVEY's P/B ratio is 1.37, further supporting the argument that BDORY is undervalued [6] - Based on various valuation metrics, BDORY holds a Value grade of A, whereas UOVEY has a Value grade of C [6] Conclusion - BDORY has demonstrated stronger estimate revision activity and more attractive valuation metrics than UOVEY, making it a more appealing option for value investors [7]
FedEx (FDX) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-02-27 00:20
Company Performance - FedEx's stock closed at $256.12, reflecting a -0.14% change from the previous day, underperforming the S&P 500's gain of 0.01% [1] - Over the past month, FedEx shares have decreased by 7.96%, which is worse than the Transportation sector's decline of 4.38% and the S&P 500's loss of 2.26% [1] Upcoming Earnings - FedEx is expected to release its earnings report on March 20, 2025, with analysts forecasting earnings of $4.59 per share, indicating a year-over-year growth of 18.91% [2] - The Zacks Consensus Estimate for revenue is projected at $21.89 billion, representing a 0.89% increase from the previous year [2] Full Year Estimates - For the full year, analysts anticipate earnings of $19.14 per share and revenue of $87.6 billion, reflecting changes of +7.53% and -0.06% respectively from the prior year [3] Analyst Estimates and Revisions - Recent changes to analyst estimates for FedEx are crucial as they often indicate short-term business trends, with positive revisions suggesting optimism about the company's profitability [4] - The Zacks Rank system, which incorporates estimate changes, has a history of outperforming the market, with 1 ranked stocks averaging a +25% annual gain since 1988 [5][6] Valuation Metrics - FedEx is currently trading at a Forward P/E ratio of 13.4, which is lower than the industry average of 15.72, suggesting a relative discount [7] - The company has a PEG ratio of 1.06, compared to the industry average PEG ratio of 1.38, indicating favorable growth prospects relative to its valuation [8] Industry Context - The Transportation - Air Freight and Cargo industry, which includes FedEx, has a Zacks Industry Rank of 223, placing it in the bottom 12% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the competitive landscape [9]
Texas Instruments (TXN) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-02-26 23:55
Company Performance - Texas Instruments (TXN) closed at $198.24, reflecting a -0.87% change from the previous trading day, underperforming the S&P 500's gain of 0.01% [1] - Over the past month, TXN shares have increased by 10.75%, contrasting with the Computer and Technology sector's decline of 5.51% and the S&P 500's loss of 2.26% [1] Upcoming Financial Results - Texas Instruments is expected to report an EPS of $1.06, indicating an 11.67% decrease from the same quarter last year [2] - The projected revenue for the upcoming report is $3.91 billion, which represents a 6.74% increase from the previous year [2] Full Year Projections - For the full year, earnings are estimated at $5.35 per share and revenue at $17.05 billion, reflecting increases of +2.88% and +9% respectively from the prior year [3] Analyst Estimates and Ratings - Recent changes in analyst estimates for Texas Instruments are crucial as they reflect current business trends, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system, which evaluates these estimate changes, currently ranks Texas Instruments as 3 (Hold) [6] Valuation Metrics - Texas Instruments has a Forward P/E ratio of 37.4, which is higher than the industry average of 30.95, indicating a premium valuation [7] - The company also has a PEG ratio of 3.23, compared to the Semiconductor - General industry's average PEG ratio of 2.17 [8] Industry Context - The Semiconductor - General industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 52, placing it in the top 21% of over 250 industries [9]
Bank of America (BAC) Flat As Market Gains: What You Should Know
ZACKS· 2025-02-26 23:50
Company Performance - Bank of America (BAC) closed at $43.94, showing no movement from the previous day, while the S&P 500 gained 0.01% [1] - Over the past month, BAC shares have declined by 6.19%, underperforming the Finance sector's loss of 0.09% and the S&P 500's loss of 2.26% [1] Upcoming Earnings - The upcoming earnings disclosure is anticipated to show an EPS of $0.81, reflecting a 2.41% decline compared to the same quarter last year [2] - Revenue is expected to reach $26.71 billion, indicating a 3.47% increase from the year-ago quarter [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $3.70 per share, with revenue estimated at $108.36 billion, representing increases of +12.8% and +6.36% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates suggest a favorable outlook on Bank of America's business health and profitability [4] - A 0.34% rise in the Zacks Consensus EPS estimate has been noted over the past month, with Bank of America currently holding a Zacks Rank of 3 (Hold) [6] Valuation Metrics - Bank of America has a Forward P/E ratio of 11.88, which is below the industry average of 13.86 [7] - The current PEG ratio for BAC is 1.19, compared to the industry average PEG ratio of 1.15 [7] Industry Context - The Financial - Investment Bank industry, part of the Finance sector, holds a Zacks Industry Rank of 3, placing it in the top 2% of over 250 industries [8]
PDD Holdings Inc. Sponsored ADR (PDD) Rises Higher Than Market: Key Facts
ZACKS· 2025-02-26 23:50
Group 1: Stock Performance - PDD Holdings Inc. Sponsored ADR closed at $119.77, reflecting a +0.5% change from the previous day, outperforming the S&P 500 which gained 0.01% [1] - Over the past month, PDD shares have appreciated by 6.23%, significantly outperforming the Retail-Wholesale sector's gain of 0.76% and the S&P 500's loss of 2.26% [1] Group 2: Earnings Forecast - The upcoming earnings report for PDD is expected to show an EPS of $2.56, representing a 6.67% increase from the same quarter last year [2] - Revenue is forecasted to reach $15.68 billion, indicating a 25.24% increase compared to the same quarter of the previous year [2] Group 3: Analyst Projections - Recent shifts in analyst projections for PDD are important as they often indicate changes in near-term business trends, with positive revisions reflecting optimism about the company's profitability [3] Group 4: Valuation Metrics - PDD's current Forward P/E ratio is 9.76, which is a discount compared to its industry's Forward P/E of 23.53 [6] - The company has a PEG ratio of 0.29, significantly lower than the Internet - Commerce industry's average PEG ratio of 1.18 [7] Group 5: Industry Ranking - The Internet - Commerce industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 45, placing it in the top 18% of over 250 industries [7] - The Zacks Rank system indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Progressive (PGR) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-02-26 23:50
Core Viewpoint - Progressive is expected to show positive earnings growth in its upcoming report, with a projected EPS of $3.99, reflecting a 6.97% increase year-over-year, and revenue forecasted at $20.59 billion, indicating a 20.5% growth compared to the same quarter last year [2]. Financial Performance - The stock price of Progressive recently closed at $273.43, down by 1.83% from the previous day, while the company has seen a 13.66% increase in stock price over the past month [1]. - For the full year, earnings are projected at $14.79 per share and revenue at $87.49 billion, showing increases of 5.27% and 16.48% respectively from the previous year [3]. Analyst Estimates - Recent revisions to analyst estimates for Progressive indicate a positive outlook, with a 5.43% upward shift in the Zacks Consensus EPS estimate over the past month [6]. - The current Zacks Rank for Progressive is 2 (Buy), suggesting a favorable investment sentiment [6]. Valuation Metrics - Progressive has a Forward P/E ratio of 18.83, which is higher than the industry average of 11.08 [7]. - The company also has a PEG ratio of 1.76, compared to the industry average PEG ratio of 1.94, indicating a relatively favorable valuation considering expected earnings growth [8]. Industry Context - The Insurance - Property and Casualty industry, to which Progressive belongs, ranks in the top 18% of all industries according to the Zacks Industry Rank, which is based on the average Zacks Rank of individual stocks within the industry [9].
PYPL vs. MA: Which Stock Is the Better Value Option?
ZACKS· 2025-02-26 17:45
Investors looking for stocks in the Financial Transaction Services sector might want to consider either Paypal (PYPL) or MasterCard (MA) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The proven Zacks Rank puts an emphasis on earnings estimates an ...