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Occidental Petroleum (OXY) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-07-30 22:51
Company Performance - Occidental Petroleum (OXY) closed at $44.41, reflecting a -2.31% change from the previous day, which is less than the S&P 500's daily loss of 0.13% [1] - The stock has gained 6.07% over the past month, outperforming the Oils-Energy sector's gain of 4.18% and the S&P 500's gain of 3.39% [1] Earnings Expectations - The company is set to release its earnings report on August 6, 2025, with analysts expecting earnings of $0.28 per share, representing a year-over-year decline of 72.82% [2] - The consensus estimate for revenue is $6.48 billion, indicating a 5.83% decrease from the same quarter last year [2] Annual Forecast - For the entire year, Zacks Consensus Estimates forecast earnings of $2.29 per share and revenue of $26.69 billion, reflecting changes of -33.82% and -0.69% respectively compared to the previous year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Occidental Petroleum are important as they indicate changing near-term business trends, with positive revisions suggesting a favorable outlook on business health and profitability [4] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Occidental Petroleum at 3 (Hold) [6] - The Forward P/E ratio for Occidental Petroleum is 19.9, which is higher than the industry average Forward P/E of 17.54, indicating that the company is trading at a premium [7] Industry Context - The Oil and Gas - Integrated - United States industry, to which Occidental Petroleum belongs, ranks in the bottom 8% of all industries according to the Zacks Industry Rank [7]
SPAR Group, Inc. (SGRP) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-07-30 22:51
Company Performance - SPAR Group, Inc. (SGRP) experienced a decline of 2.66% in its stock price, closing at $1.10, which was less than the S&P 500's daily loss of 0.13% [1] - Over the past month, SPAR Group's shares appreciated by 15.31%, outperforming the Business Services sector's loss of 0.51% and the S&P 500's gain of 3.39% [1] Earnings Estimates - For the upcoming earnings disclosure, Zacks Consensus Estimates project earnings of $0.12 per share and revenue of $0 million, indicating no change from the previous year [2] - Recent changes to analyst estimates for SPAR Group suggest a positive outlook, reflecting analyst optimism regarding the company's business and profitability [3] Zacks Rank and Valuation - SPAR Group currently holds a Zacks Rank of 3 (Hold), with the consensus EPS projection remaining stagnant over the past 30 days [5] - The company has a Forward P/E ratio of 9.42, which is a discount compared to its industry's Forward P/E of 18.33 [6] - The Business Services industry, which includes SPAR Group, has a Zacks Industry Rank of 91, placing it in the top 37% of over 250 industries [6]
Mid-America Apartment Communities (MAA) Beats Q2 FFO Estimates
ZACKS· 2025-07-30 22:46
Core Viewpoint - Mid-America Apartment Communities (MAA) reported quarterly funds from operations (FFO) of $2.15 per share, slightly exceeding the Zacks Consensus Estimate of $2.14 per share, but down from $2.22 per share a year ago [1][2] Financial Performance - The company achieved revenues of $549.9 million for the quarter ended June 2025, which was 0.41% below the Zacks Consensus Estimate, compared to $546.43 million in the same quarter last year [2] - Over the last four quarters, MAA has surpassed consensus FFO estimates three times [2] Stock Performance - MAA shares have declined approximately 1.5% since the beginning of the year, while the S&P 500 has increased by 8.3% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating expectations of underperformance in the near future [6] Future Outlook - The consensus FFO estimate for the upcoming quarter is $2.17, with projected revenues of $558.89 million, and for the current fiscal year, the estimate is $8.76 on $2.22 billion in revenues [7] - The outlook for the REIT and Equity Trust - Residential industry is currently in the top 35% of Zacks industries, suggesting a favorable environment for stocks in this sector [8]
Orange County Bancorp, Inc. (OBT) Surpasses Q2 Earnings and Revenue Estimates
ZACKS· 2025-07-30 22:45
Orange County Bancorp, Inc. (OBT) came out with quarterly earnings of $0.87 per share, beating the Zacks Consensus Estimate of $0.76 per share. This compares to earnings of $0.73 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +14.47%. A quarter ago, it was expected that this company would post earnings of $0.67 per share when it actually produced earnings of $0.77, delivering a surprise of +14.93%.Over the last four quarters, ...
e.l.f. Beauty (ELF) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-07-30 22:45
e.l.f. Beauty (ELF) closed at $123.28 in the latest trading session, marking a +2.79% move from the prior day. The stock outpaced the S&P 500's daily loss of 0.13%. Elsewhere, the Dow saw a downswing of 0.39%, while the tech-heavy Nasdaq appreciated by 0.15%. The cosmetics company's stock has dropped by 5.32% in the past month, falling short of the Consumer Staples sector's loss of 0.31% and the S&P 500's gain of 3.39%.The upcoming earnings release of e.l.f. Beauty will be of great interest to investors. Th ...
DXP Enterprises (DXPE) Ascends While Market Falls: Some Facts to Note
ZACKS· 2025-07-30 22:45
Company Performance - DXP Enterprises (DXPE) closed at $111.84, reflecting a +1.19% change from the previous day's closing price, outperforming the S&P 500's 0.13% loss [1] - Over the past month, DXP Enterprises shares have increased by 22.76%, while the Industrial Products sector and the S&P 500 gained 5.75% and 3.39%, respectively [1] Financial Estimates - The Zacks Consensus Estimates predict DXP Enterprises will report earnings of $5.3 per share and revenue of $0 million for the fiscal year, indicating a +17.52% change in earnings and no change in revenue from the previous year [2] Analyst Estimates - Recent changes to analyst estimates for DXP Enterprises are important as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [3] Valuation Metrics - DXP Enterprises has a Forward P/E ratio of 20.85, which is lower than the industry average Forward P/E of 22.02, suggesting a valuation discount [6] Industry Ranking - The Manufacturing - General Industrial industry, part of the Industrial Products sector, holds a Zacks Industry Rank of 23, placing it in the top 10% of over 250 industries [6]
Marathon Petroleum (MPC) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-07-30 22:45
In the latest close session, Marathon Petroleum (MPC) was down 2.65% at $170.78. This change lagged the S&P 500's daily loss of 0.13%. Meanwhile, the Dow lost 0.39%, and the Nasdaq, a tech-heavy index, added 0.15%. Prior to today's trading, shares of the refiner had gained 3.22% lagged the Oils-Energy sector's gain of 4.18% and the S&P 500's gain of 3.39%.The investment community will be paying close attention to the earnings performance of Marathon Petroleum in its upcoming release. The company is slated t ...
Novavax (NVAX) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-07-30 22:45
Company Performance - Novavax (NVAX) ended the recent trading session at $6.85, showing a -2.28% change from the previous day's closing price, which lagged behind the S&P 500's daily loss of 0.13% [1] - Over the past month, shares of Novavax gained 6.05%, outperforming the Medical sector's loss of 0.96% and the S&P 500's gain of 3.39% [1] Upcoming Earnings - Analysts predict Novavax will report an EPS of -$0.19, indicating a 119.19% decline compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $118 million, down 71.6% from the year-ago period [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $2.48 per share and revenue of $1.05 billion for the year, reflecting changes of +301.63% and +53.6%, respectively, compared to the previous year [3] - Recent revisions to analyst forecasts for Novavax are important as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [3] Valuation Metrics - Novavax has a Forward P/E ratio of 2.83, significantly lower than the industry average Forward P/E of 19.79, suggesting that Novavax is trading at a discount [6] - The company currently has a PEG ratio of 0.09, while the Medical - Biomedical and Genetics industry has an average PEG ratio of 1.75 [7] Industry Context - The Medical - Biomedical and Genetics industry, part of the Medical sector, holds a Zacks Industry Rank of 91, 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]
Recursion Pharmaceuticals (RXRX) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-07-30 22:45
Recursion Pharmaceuticals (RXRX) ended the recent trading session at $5.81, demonstrating a -2.35% change from the preceding day's closing price. This change lagged the S&P 500's daily loss of 0.13%. Meanwhile, the Dow experienced a drop of 0.39%, and the technology-dominated Nasdaq saw an increase of 0.15%. The stock of biotechnology company has risen by 15.98% in the past month, leading the Medical sector's loss of 0.96% and the S&P 500's gain of 3.39%.Analysts and investors alike will be keeping a close ...
Toll Brothers (TOL) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-07-30 22:45
Company Performance - Toll Brothers (TOL) closed at $119.45, down 2.78% from the previous trading session, underperforming the S&P 500 which lost 0.13% [1] - Over the past month, shares of Toll Brothers appreciated by 4.14%, underperforming the Construction sector's gain of 6.66% but outperforming the S&P 500's gain of 3.39% [1] Earnings Estimates - The upcoming EPS for Toll Brothers is projected at $3.59, indicating a 0.28% decline compared to the same quarter last year, while revenue is expected to be $2.85 billion, reflecting a 4.56% increase year-over-year [2] - For the full year, earnings are projected at $13.95 per share and revenue at $10.93 billion, showing changes of -7.06% and +0.75% respectively from the previous year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for Toll Brothers are important as they reflect short-term business dynamics, with upward revisions indicating analysts' positive outlook on the company's profitability [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Toll Brothers at 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the past month [6] Valuation Metrics - Toll Brothers is trading at a Forward P/E ratio of 8.81, which is below the industry average Forward P/E of 10.22, indicating a valuation discount [7] - The company has a PEG ratio of 1.28, compared to the Building Products - Home Builders industry average PEG ratio of 2.24 [7] Industry Context - The Building Products - Home Builders industry is part of the Construction sector and currently holds a Zacks Industry Rank of 216, placing it in the bottom 13% 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]