Core Insights - In times of market volatility, investors often prefer value investing, seizing opportunities to buy undervalued stocks as others sell at lower prices [1][2] Value Investment Strategy - Value investing can lead to "value traps" where stocks underperform due to persistent issues rather than temporary problems [3] - Key metrics for identifying value stocks include dividend yield, P/E ratio, and P/B ratio [3] Importance of PEG Ratio - The PEG ratio, defined as (Price/Earnings)/Earnings Growth Rate, is a crucial metric for assessing a stock's intrinsic value [4][5] - A low PEG ratio is favorable for value investors, but it has limitations, such as not accounting for changing growth rates [5] Screening Criteria for Value Stocks - Effective screening criteria for value stocks include a PEG ratio less than the industry median, a P/E ratio below the industry median, Zacks Rank 1 or 2, market capitalization over $1 billion, average 20-day volume greater than 50,000, and upward earnings estimate revisions greater than 5% [6] Selected Stocks - Carnival Corporation (CCL) has a five-year growth rate of 28.5% and a Zacks Rank 2 with a Value Score of A [7][9] - Harmony Gold Mining (HMY) shows a long-term historical growth rate of 73.4%, a Zacks Rank 1, and a Value Score of B [7][10][11] - Dollar Tree (DLTR) has a five-year expected growth rate of 6.7% and a Zacks Rank 2 with a Value Score of B [7][12][13] - Greif, Inc. (GEF) has a long-term expected earnings growth rate of 9.9%, a Value Score of A, and a Zacks Rank of 1 [7][14]

Core Viewpoint - Sirius XM is expected to report stable earnings with a slight decline in revenue in its upcoming earnings report scheduled for July 31, 2025 [2][3]. Company Performance - Sirius XM's stock increased by 1.82% to $22.97, outperforming the S&P 500's gain of 0.52% for the day [1]. - Prior to the recent trading session, Sirius XM shares had gained 4.06%, which lagged behind the Consumer Discretionary sector's gain of 5.55% and the S&P 500's gain of 4.27% [1]. Earnings Estimates - The anticipated EPS for Sirius XM is $0.8, indicating stability compared to the same quarter of the previous year [2]. - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $2.89 per share, reflecting a 62.36% increase from the previous year, while revenue is expected to be $8.52 billion, showing a 2.1% decline [3]. Analyst Sentiment - Changes in analyst estimates are crucial as they reflect the evolving nature of business trends, with positive revisions indicating confidence in performance and profit potential [3]. - The Zacks Consensus EPS estimate has decreased by 0.06% over the past month, and Sirius XM currently holds a Zacks Rank of 3 (Hold) [5]. Valuation Metrics - Sirius XM is trading at a Forward P/E ratio of 7.8, which is below the industry average Forward P/E of 14.71 [6]. - The company has a PEG ratio of 0.32, compared to the Broadcast Radio and Television industry's average PEG ratio of 1.2 [6]. Industry Context - The Broadcast Radio and Television industry, part of the Consumer Discretionary sector, ranks in the top 40% 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, indicating a favorable environment for Sirius XM within its industry [7].

In the latest close session, APA (APA) was down 1.45% at $18.29. The stock's change was less than the S&P 500's daily gain of 0.52%. Elsewhere, the Dow gained 0.63%, while the tech-heavy Nasdaq added 0.48%. The stock of oil and natural gas producer has risen by 9.11% in the past month, leading the Oils-Energy sector's gain of 3.92% and the S&P 500's gain of 4.27%.The investment community will be paying close attention to the earnings performance of APA in its upcoming release. On that day, APA is projected ...

Company Performance - Leidos (LDOS) closed at $157.76, reflecting a +1.34% increase from the previous day, outperforming the S&P 500's gain of 0.52% [1] - Over the last month, Leidos shares increased by 4.82%, which is below the Computer and Technology sector's gain of 7.56% but above the S&P 500's gain of 4.27% [1] Upcoming Earnings - The upcoming EPS for Leidos is projected at $2.63, indicating stability compared to the same quarter last year [2] - Revenue is estimated to be $4.25 billion, representing a 2.82% increase from the same quarter of the previous year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $10.75 per share and revenue of $17.13 billion for the year, reflecting changes of +5.29% and +2.82% respectively compared to the previous year [3] Analyst Revisions - Recent revisions to analyst forecasts for Leidos are important as they indicate changing near-term business trends, with positive revisions suggesting confidence in business performance [4] Zacks Rank and Valuation - Leidos currently holds a Zacks Rank of 3 (Hold), with a Forward P/E ratio of 14.48, which is a discount compared to the industry average of 19.74 [6] - The Zacks Consensus EPS estimate has seen a 0.66% increase over the last 30 days [6] PEG Ratio - Leidos has a PEG ratio of 1.88, which is lower than the Computers - IT Services industry average PEG ratio of 2.14 [7] Industry Ranking - The Computers - IT Services industry, which includes Leidos, ranks in the top 22% of all industries according to the Zacks Industry Rank [8]

Company Performance - Medtronic's stock increased by 1.34% to $87.17, outperforming the S&P 500's gain of 0.52% [1] - Over the past month, Medtronic's stock has risen by 3.66%, while the Medical sector gained 1.88% and the S&P 500 increased by 4.27% [1] Upcoming Earnings - Medtronic's earnings report is expected on August 19, 2025, with an anticipated EPS of $1.23, indicating no change from the same quarter last year [2] - Revenue is projected to be $8.37 billion, reflecting a 5.69% increase compared to the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $5.55 per share and revenue at $35.29 billion, representing increases of 1.09% and 5.23% respectively from the prior year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Medtronic should be monitored, as they reflect short-term business trends [4] - Positive estimate revisions are interpreted as a favorable sign for the business outlook [4] Zacks Rank and Valuation - The Zacks Rank system currently rates Medtronic as 5 (Strong Sell), with a 0% increase in the EPS estimate over the last 30 days [6] - Medtronic has a Forward P/E ratio of 15.51, which is lower than the industry average of 19.12 [7] - The company has a PEG ratio of 2.32, compared to the industry average PEG ratio of 2.25 [7] Industry Context - The Medical - Products industry has a Zacks Industry Rank of 155, placing it in the bottom 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]

Royal Caribbean (RCL) ended the recent trading session at $313.14, demonstrating a +1.17% change from the preceding day's closing price. The stock exceeded the S&P 500, which registered a gain of 0.52% for the day. On the other hand, the Dow registered a gain of 0.63%, and the technology-centric Nasdaq increased by 0.48%. Heading into today, shares of the cruise operator had gained 20.45% over the past month, outpacing the Consumer Discretionary sector's gain of 5.55% and the S&P 500's gain of 4.27%. Invest ...

In the latest close session, Powell Industries (POWL) was down 1.16% at $210.45. The stock fell short of the S&P 500, which registered a gain of 0.52% for the day. Elsewhere, the Dow gained 0.63%, while the tech- heavy Nasdaq added 0.48%. It is also worth noting that POWL currently has a PEG ratio of 1.07. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. POWL's industry had an average PEG ratio of 1.91 as of ...

Core Viewpoint - Garmin is expected to report strong earnings growth and revenue increase in its upcoming earnings disclosure, indicating positive business trends Group 1: Stock Performance - Garmin closed at $208.36, reflecting a +1.56% change from the previous day, outperforming the S&P 500's gain of 0.52% [1] - Over the past month, Garmin's shares gained 1.14%, underperforming the Computer and Technology sector's 9.55% gain and the S&P 500's 5.95% gain [1] Group 2: Earnings and Revenue Estimates - Garmin is projected to report earnings of $1.95 per share, representing a year-over-year growth of 23.42%, with revenue expected to be $1.73 billion, a 15.01% increase compared to the previous year [2] - For the entire year, the Zacks Consensus Estimates forecast earnings of $7.99 per share and revenue of $6.83 billion, indicating changes of +8.12% and +8.48% respectively compared to the previous year [3] Group 3: Analyst Estimates and Rankings - Recent adjustments to analyst estimates for Garmin reflect short-term business trends, with positive revisions indicating analyst optimism about profitability [3] - Garmin currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having moved 2.16% higher over the past month [5] Group 4: Valuation Metrics - Garmin's Forward P/E ratio is 25.67, which is a premium compared to the industry average Forward P/E of 19.04 [6] - The company has a PEG ratio of 2.3, compared to the Electronics - Miscellaneous Products industry's average PEG ratio of 1.74 [7] Group 5: Industry Context - The Electronics - Miscellaneous Products industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 149, placing it in the bottom 40% of all industries [8]

Company Performance - GE Vernova (GEV) stock increased by 2.54% to $519.66, outperforming the S&P 500's daily gain of 0.52% [1] - Over the past month, GEV shares have risen by 7.56%, while the Oils-Energy sector gained 5.34% and the S&P 500 increased by 5.95% [1] Upcoming Earnings - The earnings report for GE Vernova is expected on July 23, 2025, with an anticipated EPS of $1.63, reflecting a growth of 129.58% compared to the same quarter last year [2] - Revenue is projected to be $8.76 billion, indicating a 6.79% increase from the equivalent quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $7.16 per share and revenue at $37.17 billion, showing increases of 28.32% and 6.39% respectively from the previous year [3] Analyst Forecasts - Recent revisions to analyst forecasts for GE Vernova are important as they reflect short-term business trends, with positive changes indicating analyst optimism [4] - Estimate revisions are believed to be directly related to near-term stock movements, providing actionable insights for investors [5] Zacks Rank and Valuation - GE Vernova currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having decreased by 0.02% in the past month [6] - The company has a Forward P/E ratio of 70.83, significantly higher than its industry's Forward P/E of 19.65, and a PEG ratio of 3.94 compared to the industry average of 2.17 [7] Industry Context - The Alternative Energy - Other industry, which includes GE Vernova, has a Zacks Industry Rank of 159, placing it in the bottom 36% of over 250 industries [8]

Company Performance - Axon Enterprise (AXON) closed at $818.87, reflecting a +1.86% change from the previous day, outperforming the S&P 500's gain of 0.52% [1] - Over the past month, shares of Axon have appreciated by 10.09%, surpassing the Aerospace sector's gain of 6.68% and the S&P 500's gain of 5.95% [1] Earnings Expectations - Analysts expect Axon Enterprise to report earnings of $1.54 per share, indicating a year-over-year growth of 28.33% [2] - The consensus estimate for revenue is $641.21 million, representing a 27.2% increase compared to the same quarter of the previous year [2] - For the entire fiscal year, earnings are projected at $6.34 per share and revenue at $2.65 billion, reflecting changes of +6.73% and +27.17% respectively from the previous year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for Axon Enterprise are crucial as they reflect short-term business trends and analysts' confidence in performance [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Axon Enterprise at 3 (Hold) [6] Valuation Metrics - Axon Enterprise has a Forward P/E ratio of 126.84, significantly higher than the industry average of 38.28, indicating it is trading at a premium [7] - The company holds a PEG ratio of 4.47, compared to the industry average PEG ratio of 2.91 [7] Industry Context - The Aerospace - Defense Equipment industry, part of the Aerospace sector, has a Zacks Industry Rank of 51, placing it in the top 21% of over 250 industries [8]