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Why General Dynamics (GD) Outpaced the Stock Market Today
ZACKS· 2025-06-12 23:16
Group 1: Company Performance - General Dynamics (GD) ended the recent trading session at $279.93, showing a +1.49% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.38% [1] - GD's shares have increased by 1.9% over the last month, lagging behind the Aerospace sector's gain of 8.73% and the S&P 500's gain of 6.6% [1] Group 2: Earnings Forecast - General Dynamics is forecasted to report an EPS of $3.47, reflecting a 6.44% increase from the same quarter of the previous year [2] - The consensus estimate for revenue is $12.05 billion, indicating a 0.59% growth compared to the corresponding quarter of the prior year [2] Group 3: Full-Year Estimates - Full-year Zacks Consensus Estimates project earnings of $14.92 per share and revenue of $50.47 billion, representing year-over-year changes of +9.46% and +5.76%, respectively [3] - Recent changes to analyst estimates for General Dynamics may indicate shifting near-term business trends, with positive revisions suggesting analysts' confidence in business performance [3] Group 4: Valuation Metrics - General Dynamics is currently trading at a Forward P/E ratio of 18.49, which is a discount compared to the industry average Forward P/E of 23.55 [6] - The PEG ratio for GD is 1.86, while the Aerospace - Defense industry had an average PEG ratio of 1.96 [6] Group 5: Industry Ranking - The Aerospace - Defense industry ranks in the top 29% of all industries, with a current Zacks Industry Rank of 71 [7] - The Zacks Industry Rank assesses the strength of industry groups by calculating 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]
Pan American Silver (PAAS) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-06-12 23:16
Core Viewpoint - Pan American Silver (PAAS) has shown strong stock performance recently, with significant gains in both the short and long term, and upcoming earnings are expected to reflect substantial growth in earnings per share (EPS) and revenue. Group 1: Stock Performance - PAAS closed at $28.96, up 1.05% from the previous trading session, outperforming the S&P 500, which gained 0.38% [1] - The stock has increased by 26.76% over the past month, leading the Basic Materials sector's gain of 4.23% and the S&P 500's gain of 6.6% [1] Group 2: Earnings Expectations - Analysts predict PAAS will report an EPS of $0.33, indicating a 200% growth compared to the same quarter last year [2] - Revenue is expected to reach $740.32 million, reflecting a 7.87% increase from the year-ago quarter [2] - For the full year, earnings are projected at $1.47 per share and revenue at $3 billion, marking changes of +86.08% and +6.44% respectively from last year [3] Group 3: Analyst Forecasts - Recent revisions to analyst forecasts for PAAS are important as they indicate changing business trends, with upward revisions suggesting positive sentiment towards the company's operations [4] - The Zacks Consensus EPS estimate has increased by 2.58% in the past month, and PAAS currently holds a Zacks Rank of 3 (Hold) [6] Group 4: Valuation Metrics - PAAS has a Forward P/E ratio of 19.46, which is a discount compared to the industry average Forward P/E of 25.8 [7] - The company has a PEG ratio of 0.53, indicating favorable valuation relative to its expected earnings growth [7] Group 5: Industry Context - The Mining - Silver industry, part of the Basic Materials sector, has a Zacks Industry Rank of 26, placing it in the top 11% of over 250 industries [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating a strong industry outlook [8]
Carvana (CVNA) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-06-12 23:01
Group 1 - Carvana's stock closed at $318.95, reflecting a decrease of -6.28% from the previous day's closing price, while the S&P 500 gained 0.38% [1] - Over the past month, Carvana's shares have increased by 11.39%, outperforming the Retail-Wholesale sector's gain of 2.95% and the S&P 500's gain of 6.6% [1] Group 2 - Carvana is expected to report earnings of $1.11 per share, indicating a year-over-year growth of 692.86%, with projected revenue of $4.55 billion, a 33.38% increase from the same quarter last year [2] - For the annual period, earnings are anticipated to be $4.91 per share and revenue $17.96 billion, reflecting increases of +208.81% and +31.37% respectively [3] Group 3 - Recent analyst estimate revisions for Carvana suggest positive sentiment regarding the company's business and profitability [3] - The Zacks Rank system, which indicates a 1 (Strong Buy) rating for Carvana, has shown an average annual return of +25% for 1 stocks since 1988 [5] Group 4 - Carvana's Forward P/E ratio is currently 69.31, significantly higher than the industry average of 25, indicating a premium valuation [6] - The company has a PEG ratio of 1.35, aligning with the average PEG ratio for Internet-Commerce stocks [7] Group 5 - The Internet-Commerce industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 74, placing it in the top 31% of over 250 industries [7][8]
PPL (PPL) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-06-12 23:01
In the latest close session, PPL (PPL) was up +1.78% at $34.38. The stock's change was more than the S&P 500's daily gain of 0.38%. At the same time, the Dow added 0.24%, and the tech-heavy Nasdaq gained 0.24%. Coming into today, shares of the energy and utility holding company had gained 0.78% in the past month. In that same time, the Utilities sector gained 0.15%, while the S&P 500 gained 6.6%. The investment community will be closely monitoring the performance of PPL in its forthcoming earnings report. O ...
Louisiana-Pacific (LPX) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-06-12 23:01
Company Performance - Louisiana-Pacific (LPX) closed at $90.46, reflecting a +1.64% increase from the previous day, outperforming the S&P 500's gain of 0.38% [1] - Over the past month, LPX shares have decreased by 3.99%, underperforming the Construction sector's gain of 3.24% and the S&P 500's gain of 6.6% [1] Financial Projections - The upcoming earnings per share (EPS) for Louisiana-Pacific is projected to be $1.13, indicating a 45.93% decrease from the same quarter last year [2] - Revenue is expected to be $747.25 million, reflecting an 8.2% decline compared to the corresponding quarter of the previous year [2] - Full-year Zacks Consensus Estimates predict earnings of $4.38 per share and revenue of $2.93 billion, representing year-over-year changes of -25.51% and -0.49%, respectively [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Louisiana-Pacific are crucial as they often indicate shifts in near-term business trends [3] - The Zacks Rank system currently rates Louisiana-Pacific at 3 (Hold), with the consensus EPS estimate remaining stagnant over the past month [5] Valuation Metrics - Louisiana-Pacific is trading with a Forward P/E ratio of 20.32, which is lower than the industry average Forward P/E of 25.77 [6] - The company has a PEG ratio of 1.32, compared to the industry average PEG ratio of 2.41 [6] Industry Context - The Building Products - Wood industry, part of the Construction sector, holds a Zacks Industry Rank of 194, placing it in the bottom 22% of over 250 industries [7]
Western Union (WU) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-06-12 23:01
Company Performance - Western Union closed at $9.13, reflecting a -1.3% change from the previous day, underperforming the S&P 500's gain of 0.38% [1] - Over the past month, shares have decreased by 4.15%, contrasting with the Business Services sector's gain of 3.09% and the S&P 500's gain of 6.6% [1] Earnings Estimates - The upcoming earnings report is expected to show an EPS of $0.44, indicating stability compared to the same quarter last year, with revenue anticipated at $1.03 billion, down 3.44% from the prior-year quarter [2] - For the full year, earnings are projected at $1.77 per share and revenue at $4.12 billion, reflecting changes of +1.72% and -2.11% respectively from the previous year [3] Analyst Sentiment - Recent revisions in analyst estimates are crucial as they often indicate near-term business trends, with positive changes suggesting optimism regarding business and profitability [3][4] - The Zacks Rank system, which assesses these estimate changes, currently ranks Western Union at 3 (Hold) [5] Valuation Metrics - Western Union has a Forward P/E ratio of 5.22, significantly lower than the industry average of 15.67, indicating it is trading at a discount [6] - The company also holds a PEG ratio of 1.39, which aligns with the average PEG ratio for the Financial Transaction Services industry [7] Industry Context - The Financial Transaction Services industry is part of the Business Services sector and holds a Zacks Industry Rank of 48, placing it in the top 20% of over 250 industries [8]
Robinhood Markets, Inc. (HOOD) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-06-12 22:46
Robinhood Markets, Inc. (HOOD) closed at $73.84 in the latest trading session, marking a -1.39% move from the prior day. The stock's performance was behind the S&P 500's daily gain of 0.38%. Meanwhile, the Dow experienced a rise of 0.24%, and the technology-dominated Nasdaq saw an increase of 0.24%. Shares of the company have appreciated by 21.97% over the course of the past month, outperforming the Finance sector's gain of 2.88%, and the S&P 500's gain of 6.6%.The upcoming earnings release of Robinhood Mar ...
Why Constellation Energy Corporation (CEG) Outpaced the Stock Market Today
ZACKS· 2025-06-12 22:46
Group 1: Company Performance - Constellation Energy Corporation (CEG) closed at $300.51, marking a +2.85% move from the prior day, outperforming the S&P 500's 0.38% gain [1] - The company is predicted to post an EPS of $2.28, indicating a 35.71% growth compared to the equivalent quarter last year, while revenue is expected to be $5.05 billion, showing a 7.69% drop [2] - For the entire year, earnings are forecasted at $9.43 per share and revenue at $23.51 billion, indicating changes of +8.77% and -0.27% respectively compared to the previous year [3] Group 2: Analyst Estimates and Valuation - Recent changes to analyst estimates reflect a favorable outlook on the business health and profitability of Constellation Energy Corporation [4] - The Zacks Rank system currently rates Constellation Energy Corporation as 3 (Hold), with a recent downward shift of 1.27% in the EPS estimate [6] - The company holds a Forward P/E ratio of 30.99, which is a premium compared to the industry average of 19.8, and a PEG ratio of 2.29, compared to the industry average PEG ratio of 2.24 [7] Group 3: Industry Context - The Alternative Energy - Other industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 161, placing it within the bottom 35% of over 250 industries [8]
Why Novo Nordisk (NVO) Outpaced the Stock Market Today
ZACKS· 2025-06-12 22:46
In the latest close session, Novo Nordisk (NVO) was up +2.95% at $81.05. This move outpaced the S&P 500's daily gain of 0.38%. On the other hand, the Dow registered a gain of 0.24%, and the technology-centric Nasdaq increased by 0.24%. Heading into today, shares of the drugmaker had gained 22.23% over the past month, outpacing the Medical sector's gain of 4.64% and the S&P 500's gain of 6.6%.The upcoming earnings release of Novo Nordisk will be of great interest to investors. The company is forecasted to re ...
Here's Why Lockheed Martin (LMT) Fell More Than Broader Market
ZACKS· 2025-06-11 22:51
Company Performance - Lockheed Martin's stock closed at $456.60, reflecting a -4.26% change from the previous day, underperforming the S&P 500's loss of 0.27% [1] - Over the past month, Lockheed Martin shares have increased by 3.71%, which is lower than the Aerospace sector's gain of 8.18% and the S&P 500's gain of 6.9% [1] Earnings Forecast - The upcoming earnings report is expected to show an EPS of $6.58, representing a 7.45% decline compared to the same quarter last year [2] - Revenue is projected to be $18.59 billion, which is a 2.57% increase from the prior-year quarter [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $27.27 per share, indicating a -4.21% change from the previous year, while revenue is expected to reach $74.35 billion, reflecting a +4.66% change [3] - Recent adjustments to analyst estimates are important as they indicate short-term business trends, with positive revisions seen as a favorable sign for the business outlook [3] Valuation Metrics - Lockheed Martin has a Forward P/E ratio of 17.49, which is lower than the industry average Forward P/E of 23.2 [6] - The company has a PEG ratio of 1.66, compared to the industry average PEG ratio of 1.95 [6] Industry Ranking - The Aerospace - Defense industry, which includes Lockheed Martin, holds a Zacks Industry Rank of 65, placing it in the top 27% 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]