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Kinder Morgan (KMI) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-09-26 22:51
Core Viewpoint - Kinder Morgan's stock performance has shown positive trends, with a notable increase in earnings and revenue projections for the upcoming quarter and full year [1][2][3]. Financial Performance - The upcoming earnings per share (EPS) for Kinder Morgan is projected at $0.29, reflecting a 16% increase year-over-year [2]. - Revenue is expected to reach $4.17 billion, indicating a growth of 12.66% compared to the same quarter last year [2]. - For the full year, the Zacks Consensus Estimates project an EPS of $1.27 and revenue of $17.03 billion, representing increases of 10.43% and 12.78% respectively from the previous year [3]. Analyst Estimates - Recent modifications to analyst estimates for Kinder Morgan suggest a positive outlook on the company's business operations and profit generation capabilities [4]. - The Zacks Rank system, which evaluates these estimate changes, currently ranks Kinder Morgan at 3 (Hold) [6]. Valuation Metrics - Kinder Morgan's Forward P/E ratio stands at 22.05, which is higher than the industry average of 16.85 [7]. - The company's PEG ratio is 3.28, compared to the industry average PEG ratio of 2.22 [7]. Industry Context - The Oil and Gas - Production and Pipelines industry, which includes Kinder Morgan, holds a Zacks Industry Rank of 57, placing it in the top 24% of over 250 industries [8].
Merck (MRK) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-09-26 22:46
Company Performance - Merck (MRK) ended the recent trading session at $78.56, demonstrating a +1.24% change from the preceding day's closing price, outpacing the S&P 500's daily gain of 0.59% [1] - Prior to today's trading, shares of Merck had lost 6.74%, lagging the Medical sector's loss of 0.94% and the S&P 500's gain of 2.72% [1] Earnings Projections - The upcoming earnings report for Merck is projected to show earnings per share (EPS) of $2.37, reflecting a 50.96% increase from the same quarter last year, with revenue expected to be $17.19 billion, showing a 3.18% escalation compared to the year-ago quarter [2] - For the full year, the Zacks Consensus Estimates project earnings of $8.93 per share and revenue of $64.94 billion, representing changes of +16.73% and +1.21%, respectively, from the prior year [3] Analyst Estimates and Valuation - Recent adjustments to analyst estimates for Merck are important as they reflect short-term business trends, with positive revisions indicating analyst optimism about the business and profitability [3] - Merck currently has a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the last 30 days [5] - From a valuation perspective, Merck has a Forward P/E ratio of 8.69, which is a discount relative to the industry average Forward P/E of 13.72, and a PEG ratio of 0.8 compared to the industry average of 1.5 [6] Industry Context - The Large Cap Pharmaceuticals industry, part of the Medical sector, has a Zacks Industry Rank of 85, placing it in the top 35% of all 250+ industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Unity Software Inc. (U) Laps the Stock Market: Here's Why
ZACKS· 2025-09-26 22:46
Group 1 - Unity Software Inc. ended the recent trading session at $42.76, with a +1.54% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.59% [1] - The stock has increased by 4.83% over the past month, which is below the Computer and Technology sector's gain of 7.68% but above the S&P 500's gain of 2.72% [1] Group 2 - Analysts expect Unity Software Inc. to report earnings of $0.17 per share, reflecting a year-over-year growth of 154.84%, with revenue estimated at $447.48 million, a 0.21% increase compared to the same quarter last year [2] - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $0.78 per share and revenue of $1.81 billion, indicating changes of +146.43% and -0.37% respectively from the previous year [3] Group 3 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), indicates that Unity Software Inc. is currently rated as 2 (Buy) [5] - The Forward P/E ratio for Unity Software Inc. is 54.22, which is a premium compared to its industry's Forward P/E of 30.06 [6] Group 4 - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 65, placing it in the top 27% of over 250 industries [6]
All You Need to Know About Enerflex (EFXT) Rating Upgrade to Buy
ZACKS· 2025-09-26 17:00
Enerflex (EFXT) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.The power ...
What Makes SiTime (SITM) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-09-26 17:00
Company Overview - SiTime (SITM) currently holds a Momentum Style Score of B, indicating a positive momentum characteristic [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, SiTime shares have increased by 20.33%, significantly outperforming the Zacks Electronics - Miscellaneous Products industry, which rose by 1.48% [5] - The monthly price change for SiTime is 21.15%, compared to the industry's 3.06% [5] - In the last quarter, SiTime shares have risen by 38.3%, and over the past year, they have increased by 67.71%, while the S&P 500 has only moved 8.73% and 17.21% respectively [6] Trading Volume - SiTime's average 20-day trading volume is 373,288 shares, which is a useful indicator of market interest and can signal bullish or bearish trends [7] Earnings Estimates - In the past two months, three earnings estimates for SiTime have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.60 to $2.22 [9] - For the next fiscal year, three estimates have also moved upwards without any downward revisions [9] Conclusion - SiTime is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for investors seeking short-term gains [11]
ESNT vs. BRK.B: Which Stock Is the Better Value Option?
ZACKS· 2025-09-26 16:41
Investors looking for stocks in the Insurance - Property and Casualty sector might want to consider either Essent Group (ESNT) or Berkshire Hathaway B (BRK.B) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies wit ...
NWE vs. PNW: Which Stock Is the Better Value Option?
ZACKS· 2025-09-26 16:41
Investors interested in Utility - Electric Power stocks are likely familiar with NorthWestern (NWE) and Pinnacle West (PNW) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The proven Zacks Rank puts an emphasis on earnings estimates and estimate revisions, while ...
CHDN or EA: Which Is the Better Value Stock Right Now?
ZACKS· 2025-09-26 16:41
Investors looking for stocks in the Gaming sector might want to consider either Churchill Downs (CHDN) or Electronic Arts (EA) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank favors stocks with strong earnings estimate revision ...
SAFE or ESS: Which Is the Better Value Stock Right Now?
ZACKS· 2025-09-26 16:41
Investors interested in stocks from the REIT and Equity Trust - Residential sector have probably already heard of Safehold (SAFE) and Essex Property Trust (ESS) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies with positive earn ...
Bandwidth (BAND) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2025-09-26 15:56
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 research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.It also includes access to the Zacks Style Scores. ...