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Here's Why Micron (MU) Fell More Than Broader Market
ZACKS· 2025-11-17 23:46
Core Viewpoint - Micron Technology is experiencing significant growth in earnings and revenue, with upcoming earnings expected to show substantial year-over-year increases, indicating a strong business outlook. Group 1: Stock Performance - Micron closed at $241.95, reflecting a -1.98% change from the previous day, underperforming compared to the S&P 500's loss of 0.92% [1] - Prior to the latest trading session, Micron's shares had increased by 21.96%, outperforming the Computer and Technology sector's gain of 1.64% and the S&P 500's gain of 1.48% [1] Group 2: Earnings Expectations - Analysts anticipate Micron to report earnings of $3.77 per share, representing a year-over-year growth of 110.61% [2] - The consensus estimate for revenue is $12.54 billion, indicating a 43.97% increase compared to the same quarter last year [2] - Full-year estimates project earnings of $16.22 per share and revenue of $54.48 billion, reflecting year-over-year changes of +95.66% and +45.76%, respectively [3] Group 3: Analyst Estimates and Rankings - Changes in analyst estimates for Micron are crucial as they reflect short-term business trends and can influence stock prices [4] - Micron currently holds a Zacks Rank of 1 (Strong Buy), indicating a favorable outlook from analysts [6] Group 4: Valuation Metrics - Micron's Forward P/E ratio is 15.22, which is lower than the industry average of 23.93, suggesting it is trading at a discount [7] - The PEG ratio for Micron is 0.53, compared to the industry average of 1.12, indicating strong projected earnings growth relative to its price [8] Group 5: Industry Context - The Computer - Integrated Systems industry, which includes Micron, has a Zacks Industry Rank of 35, placing it in the top 15% of over 250 industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]
Toll Brothers (TOL) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-11-17 23:46
Company Performance - Toll Brothers (TOL) closed at $126.68, down 2.81% from the previous trading session, which is less than the S&P 500's loss of 0.92% [1] - The stock has decreased by 3.96% over the past month, underperforming the Construction sector's decline of 4.8% and the S&P 500's gain of 1.48% [1] Earnings Estimates - Toll Brothers is set to release its earnings on December 8, 2025, with projected EPS of $4.91, indicating a 6.05% increase year-over-year [2] - Revenue is estimated at $3.32 billion, reflecting a slight decrease of 0.28% from the same quarter last year [2] Full-Year Projections - The full-year Zacks Consensus Estimates predict earnings of $13.82 per share and revenue of $10.85 billion, representing year-over-year changes of -7.93% and 0%, respectively [3] - Recent changes to analyst estimates may indicate shifts in near-term business trends, with positive revisions suggesting analyst optimism [3][4] Valuation Metrics - Toll Brothers has a Forward P/E ratio of 9.28, which is below the industry average of 11.71 [6] - The company has a PEG ratio of 1.52, compared to the industry average PEG ratio of 1.7 [6] Industry Context - The Building Products - Home Builders industry, part of the Construction sector, has a Zacks Industry Rank of 213, placing it in the bottom 14% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating the relative weakness of the current industry ranking [7]
Zoom Communications (ZM) Declines More Than Market: Some Information for Investors
ZACKS· 2025-11-17 23:46
Core Viewpoint - Zoom Communications is set to report its earnings on November 24, 2025, with expectations of a 3.62% increase in EPS and a 3% rise in quarterly revenue compared to the previous year [2][3]. Company Performance - The stock of Zoom Communications closed at $81.86, reflecting a decline of 2.8% from the previous day, underperforming the S&P 500, which fell by 0.92% [1]. - Over the past month, shares of Zoom have increased by 5.26%, outperforming the Computer and Technology sector's gain of 1.64% and the S&P 500's gain of 1.48% [1]. Earnings Estimates - Analysts project an EPS of $1.43 for the upcoming quarter, with a total revenue estimate of $1.21 billion [2]. - For the full year, the Zacks Consensus Estimates suggest earnings of $5.83 per share and revenue of $4.82 billion, indicating increases of 5.23% and 3.41% respectively from the previous year [3]. Analyst Sentiment - Recent modifications to analyst estimates indicate a positive outlook for Zoom Communications, as upward revisions reflect confidence in the company's business operations [4]. - The Zacks Rank system currently rates Zoom Communications at 3 (Hold), with no changes in the consensus EPS projection over the past 30 days [6]. Valuation Metrics - Zoom Communications has a Forward P/E ratio of 14.44, which is below the industry average Forward P/E of 28.7, suggesting a valuation discount [7]. - The company has a PEG ratio of 7.18, significantly higher than the Internet - Software industry's average PEG ratio of 2.1 [8]. Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 66, placing it in the top 27% of over 250 industries [9].
Earnings Estimates Rising for Northrim (NRIM): Will It Gain?
ZACKS· 2025-11-17 18:21
Northrim BanCorp (NRIM) appears an attractive pick given a noticeable improvement in the company's earnings outlook. The stock has been a strong performer lately, and the momentum might continue with analysts still raising their earnings estimates for the company.Analysts' growing optimism on the earnings prospects of this holding company for Northrim Bank is driving estimates higher, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in ea ...
Surging Earnings Estimates Signal Upside for Aris Mining Corporation (ARMN) Stock
ZACKS· 2025-11-17 18:21
Aris Mining Corporation (ARMN) could be a solid choice for investors given the company's remarkably improving earnings outlook. While the stock has been a strong performer lately, this trend might continue since analysts are still raising their earnings estimates for the company.Analysts' growing optimism on the earnings prospects of this company is driving estimates higher, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings est ...
Earnings Preview: Fluence Energy, Inc. (FLNC) Q4 Earnings Expected to Decline
ZACKS· 2025-11-17 16:01
The market expects Fluence Energy, Inc. (FLNC) to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended September 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on November 24, might help the stock move higher if these key numb ...
Central Garden (CENT) Expected to Beat Earnings Estimates: Should You Buy?
ZACKS· 2025-11-17 16:01
The market expects Central Garden (CENT) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended September 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report. On the other hand, if they m ...
Central Garden (CENTA) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
ZACKS· 2025-11-17 16:01
Wall Street expects a year-over-year decline in earnings on lower revenues when Central Garden (CENTA) reports results for the quarter ended September 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the s ...
Why Cenovus Energy (CVE) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-11-17 15:51
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores provide a framework for evaluating stocks based on value, growth, and momentum [2] Zacks Style Scores Overview - Stocks are rated from A to F based on their value, growth, and momentum characteristics, with A being the highest score [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - Focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - Evaluates a company's financial health and future potential through projected and historical earnings, sales, and cash flow [4] Momentum Score - Assesses stocks based on price trends and earnings estimate changes to identify optimal buying opportunities [5] VGM Score - Combines the three Style Scores to highlight stocks with attractive value, strong growth prospects, and positive momentum [6] Zacks Rank Integration - The Zacks Rank utilizes earnings estimate revisions to guide investors in stock selection, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.93% since 1988 [7][8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [9] Stock Highlight: Cenovus Energy (CVE) - Cenovus Energy is a leading integrated energy firm based in Calgary, Canada, focusing on oil sands projects and natural gas production [11] - Currently rated 3 (Hold) with a VGM Score of A, CVE has a Momentum Style Score of B and has seen a 7.9% increase in share price over the past four weeks [12] - The earnings estimate for fiscal 2025 has been revised upwards, with the Zacks Consensus Estimate increasing by $0.09 to $1.46 per share, and an average earnings surprise of +26% [12]
BJ's Restaurants (BJRI) is a Top-Ranked Momentum Stock: Should You Buy?
ZACKS· 2025-11-17 15:51
Core Insights - Zacks Premium provides various tools to enhance stock market investment confidence and knowledge [1] - The Zacks Style Scores serve as complementary indicators to the Zacks Rank, helping investors select stocks with high potential for market outperformance [3][4] Zacks Style Scores - The Zacks Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each rated from A to F based on specific investment characteristics [4][5][6][7] - Value Score focuses on identifying undervalued stocks using financial ratios [4] - Growth Score emphasizes a company's financial health and future growth potential [5] - Momentum Score assesses stocks based on price trends and earnings outlook [6] - VGM Score combines all three styles to provide a comprehensive evaluation of stocks [7] Zacks Rank - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investors in stock selection [8] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.93% since 1988, significantly outperforming the S&P 500 [8] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal investment potential [10] Stock Highlight: BJ's Restaurants - BJ's Restaurants (BJRI) operates a chain of high-end casual dining restaurants in the U.S. and currently holds a 3 (Hold) Zacks Rank with a VGM Score of A [12] - The stock has shown a Momentum Style Score of B, with a price increase of 19.1% over the past four weeks [12] - Analysts have revised BJRI's earnings estimate upwards, with the Zacks Consensus Estimate increasing by $0.02 to $2.16 per share for fiscal 2025, and the company has an average earnings surprise of +155.6% [13]