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Why The Charles Schwab Corporation (SCHW) is a Top Value Stock for the Long-Term
ZACKS· 2025-12-31 15:40
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.It also includes access to the Zacks Style Scores. What a ...
Wall Street Analysts Think Brinker International (EAT) Is a Good Investment: Is It?
ZACKS· 2025-12-31 15:31
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Let's take a look at what these Wall Street heavyweights have to say about Brinker International (EAT) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Brinker International ...
Is It Worth Investing in Itron (ITRI) Based on Wall Street's Bullish Views?
ZACKS· 2025-12-31 15:31
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Let's take a look at what these Wall Street heavyweights have to say about Itron (ITRI) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Itron currently has an average brokerage recommendation (ABR) of 1 ...
Wall Street Bulls Look Optimistic About TXO Partners LP (TXO): Should You Buy?
ZACKS· 2025-12-31 15:31
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about TXO Partners LP (TXO) .TXO Partners LP currently has an average brokerage ...
Is Consolidated Water (CWCO) a Buy as Wall Street Analysts Look Optimistic?
ZACKS· 2025-12-31 15:31
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Let's take a look at what these Wall Street heavyweights have to say about Consolidated Water (CWCO) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Consolidated Water curr ...
ON24, Inc. (ONTF) Soars to 52-Week High, Time to Cash Out?
ZACKS· 2025-12-31 15:15
Company Performance - ON24 shares have increased by 42.7% over the past month, reaching a new 52-week high of $8.1 [1] - The stock has gained 24.8% since the beginning of the year, outperforming the Zacks Computer and Technology sector's 27.4% and the Zacks Internet - Software industry's 9.3% [1] Earnings and Revenue Expectations - For the current fiscal year, ON24 is projected to report earnings of $0.06 per share on revenues of $138.6 million, reflecting a -53.85% change in EPS and a -6.4% change in revenues [3] - For the next fiscal year, earnings are expected to rise to $0.20 per share, with revenues projected at $137.2 million, indicating a year-over-year change of 233.33% in EPS and -1.01% in revenues [3] Valuation Metrics - ON24 has a Value Score of F, while its Growth Score is A and Momentum Score is C, resulting in a VGM Score of B [6] - The stock trades at 134.3X current fiscal year EPS estimates, significantly higher than the peer industry average of 28.9X, indicating a premium valuation [6] Zacks Rank - ON24 holds a Zacks Rank of 2 (Buy), supported by favorable earnings estimate revisions from analysts [7] - The recommendation suggests that ON24 shares may continue to experience gains, aligning with the investment strategy of selecting stocks with Zacks Rank of 1 or 2 and Style Scores of A or B [7] Industry Comparison - The Internet - Software industry is positioned in the top 21% of all industries, suggesting positive market conditions for ON24 and its peers [10] - DoubleVerify Holdings, Inc. is highlighted as a strong competitor with a Zacks Rank of 1 (Strong Buy) and favorable valuation metrics [8][9]
Here's Why BellRing Brands (BRBR) Fell More Than Broader Market
ZACKS· 2025-12-31 00:16
Company Performance - BellRing Brands (BRBR) closed at $26.69, reflecting a -2.34% change from the previous day's closing price, underperforming the S&P 500's daily loss of 0.14% [1] - Prior to the recent trading session, shares of BellRing Brands had declined by 11.53%, contrasting with the Consumer Staples sector's loss of 0.83% and the S&P 500's gain of 0.94% [1] Earnings Forecast - The upcoming earnings report for BellRing Brands is anticipated to show an EPS of $0.32, representing a 44.83% decrease from the same quarter last year [2] - Revenue is projected to be $516.28 million, indicating a 3.12% decline compared to the corresponding quarter of the previous year [2] Annual Estimates - For the entire year, the Zacks Consensus Estimates predict earnings of $1.99 per share and revenue of $2.42 billion, reflecting changes of -8.29% and +4.59% respectively from the previous year [3] - Recent adjustments in analyst estimates for BellRing Brands may indicate shifting short-term business dynamics, with positive revisions suggesting optimism about the business outlook [3] Valuation Metrics - BellRing Brands has a Forward P/E ratio of 13.76, which is lower than its industry's Forward P/E of 13.83, indicating a valuation discount [6] - The company has a PEG ratio of 3.65, compared to the average PEG ratio of 1.96 for the Food - Miscellaneous industry, which factors in expected earnings growth [6] Industry Context - The Food - Miscellaneous industry, part of the Consumer Staples sector, currently holds a Zacks Industry Rank of 201, placing it in the bottom 19% of over 250 industries [7] - The Zacks Industry Rank assesses the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [7]
Pagaya Technologies Ltd. (PGY) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-12-31 00:16
Company Performance - Pagaya Technologies Ltd. closed at $21.19, down 1.76% from the previous trading session, underperforming the S&P 500's loss of 0.14% [1] - The company's stock has decreased by 10.61% over the past month, contrasting with the Finance sector's gain of 2.19% and the S&P 500's gain of 0.94% [1] Earnings Projections - The upcoming EPS for Pagaya Technologies Ltd. is projected at $0.75, reflecting a significant increase of 341.18% compared to the same quarter last year [2] - Revenue is estimated to be $348.35 million, indicating a 24.68% increase from the same quarter of the previous year [2] Full Year Estimates - For the full year, earnings are projected at $3.1 per share, representing a change of +273.49% from the prior year, while revenue is expected to be $1.32 billion, reflecting a +28.43% change [3] Analyst Sentiment - Recent changes to analyst estimates for Pagaya Technologies Ltd. are important, as they indicate the latest near-term business trends and a favorable outlook on business health and profitability [3][4] Zacks Rank - Pagaya Technologies Ltd. currently holds a Zacks Rank of 2 (Buy), with the Zacks Consensus EPS estimate remaining unchanged over the last 30 days [5] - The Zacks Rank system has a strong track record, with 1 rated stocks delivering an average annual return of +25% since 1988 [5] Valuation Metrics - The company has a Forward P/E ratio of 6.96, which is a discount compared to the industry average Forward P/E of 12.15 [6] - The Financial - Miscellaneous Services industry, part of the Finance sector, ranks in the top 45% of all industries according to the Zacks Industry Rank [6] Industry Performance - The strength of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Why Freshpet (FRPT) Dipped More Than Broader Market Today
ZACKS· 2025-12-31 00:16
Company Performance - Freshpet (FRPT) closed at $60.13, reflecting a -4.62% change from the previous day, underperforming the S&P 500's daily loss of 0.14% [1] - Over the past month, Freshpet's shares have appreciated by 10.02%, outperforming the Consumer Staples sector's loss of 0.83% and the S&P 500's gain of 0.94% [1] Earnings Expectations - Analysts expect Freshpet to report earnings of $0.43 per share, indicating a year-over-year growth of 19.44% [2] - The consensus estimate for revenue is $285.92 million, which represents an 8.83% increase from the prior-year quarter [2] - For the annual period, earnings are anticipated to be $2.49 per share and revenue is expected to reach $1.1 billion, reflecting growth of +223.38% and +13.08% respectively from the last year [3] Analyst Estimates and Valuation - Recent changes to analyst estimates for Freshpet indicate positive sentiment regarding the company's business operations and profit generation capabilities [4] - The Zacks Rank system currently assigns Freshpet a rank of 3 (Hold), with the consensus EPS estimate having moved 0.35% lower over the last 30 days [6] - Freshpet's Forward P/E ratio stands at 25.37, which is a premium compared to the industry average Forward P/E of 13.83 [7] - The company has a PEG ratio of 0.9, while the average PEG ratio for the Food - Miscellaneous industry is 1.96 [8] Industry Context - The Food - Miscellaneous industry, part of the Consumer Staples sector, has a Zacks Industry Rank of 201, placing it in the bottom 19% of over 250 industries [9]
Griffon (GFF) Declines More Than Market: Some Information for Investors
ZACKS· 2025-12-31 00:16
Company Performance - Griffon (GFF) closed at $74.21, reflecting a -1.2% change from the previous day, underperforming the S&P 500 which lost 0.14% [1] - Over the last month, Griffon's shares increased by 1.39%, outperforming the Conglomerates sector's loss of 0.7% and the S&P 500's gain of 0.94% [1] Upcoming Financial Results - Griffon is projected to report earnings of $1.34 per share, indicating a year-over-year decline of 3.6% [2] - The consensus estimate for revenue is $620.82 million, representing a 1.83% decrease compared to the same quarter of the previous year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $5.92 per share and revenue of $2.53 billion for the year, reflecting changes of +4.78% and +0.49% respectively compared to the previous year [3] - Recent adjustments to analyst estimates for Griffon may indicate changing business trends, with positive changes suggesting analyst optimism [3] Stock Valuation - Griffon is currently trading at a Forward P/E ratio of 12.69, which is below the industry average Forward P/E of 16.95 [6] - The company has a PEG ratio of 1.09, compared to the Diversified Operations industry's average PEG ratio of 1.7 [6] Industry Ranking - The Diversified Operations industry, part of the Conglomerates sector, has a Zacks Industry Rank of 202, placing it in the bottom 19% of over 250 industries [7] - The Zacks Industry Rank assesses 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]