Zacks Rank
Search documents
Cigna (CI) is a Top-Ranked Momentum Stock: Should You Buy?
ZACKS· 2026-03-04 15:50
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated from A to F based on value, growth, and momentum characteristics, with A being the highest score indicating better chances of outperforming [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, and Price/Sales to find attractive investment opportunities [3] Growth Score - Evaluates stocks based on their future growth potential by analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - Targets stocks with upward or downward price trends, utilizing factors like recent price changes and earnings estimate revisions to identify favorable investment times [5] VGM Score - Combines the three Style Scores to provide a comprehensive rating, helping investors find stocks with the best value, growth, and momentum [6] Zacks Rank Integration - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.86% since 1988 [7] - A large number of stocks can hold a Strong Buy or Buy rank, making the Style Scores essential for narrowing down choices [8] Investment Strategy - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B, while also considering the direction of earnings estimate revisions [9][10] Company Spotlight: Cigna Corporation - Cigna, headquartered in Bloomfield, CT, operates under the ticker symbol "CI" and is currently rated 3 (Hold) with a VGM Score of A [11] - The company has a Momentum Style Score of B, with shares increasing by 3.1% over the past four weeks and upward revisions in earnings estimates for fiscal 2026 [12]
Here's Why Eni SpA (E) is a Strong Momentum Stock
ZACKS· 2026-03-04 15:50
Company Overview - Eni SpA, based in Rome, Italy, is a leading integrated energy player globally, involved in the exploitation and production of oil and natural gas resources [11] - The company operates through three main segments: Exploration & Production (E&P), Gas & Power, and Refining & Marketing and Chemicals [11] Investment Insights - Eni SpA holds a Zacks Rank of 3 (Hold) with a VGM Score of B, indicating a stable position in the market [12] - The company has a Momentum Style Score of A, with shares increasing by 11.3% over the past four weeks [12] - Recent upward revisions in earnings estimates by two analysts for fiscal 2026 have led to an increase in the Zacks Consensus Estimate by $0.31 to $3.86 per share [12] - Eni boasts an average earnings surprise of +13.5%, suggesting strong performance relative to expectations [12] Conclusion - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, Eni SpA is positioned as a noteworthy option for investors [13]
Here's Why Take-Two Interactive (TTWO) is a Strong Momentum Stock
ZACKS· 2026-03-04 15:50
Core Insights - Zacks Premium provides tools for investors to enhance their stock market engagement and confidence, including daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores rate stocks based on value, growth, and momentum, serving as complementary indicators to the Zacks Rank, helping investors identify securities likely to outperform the market in the short term [3][4] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [4] Value Score - The Value Style Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Cash Flow [4] Growth Score - The Growth Style Score emphasizes a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [5] Momentum Score - The Momentum Style Score identifies optimal entry points for stocks based on price trends and earnings estimate changes [6] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors seeking attractive value, growth, and momentum [7] Zacks Rank - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to assist investors in building successful portfolios [8] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [9] Stock to Watch: Take-Two Interactive (TTWO) - Take-Two Interactive is a leading video game developer and publisher, currently rated 3 (Hold) with a VGM Score of B [12] - The stock has a Momentum Style Score of B, with a 2.3% increase in share price over the past four weeks [12] - Recent analyst revisions have increased earnings estimates for fiscal 2026, with the Zacks Consensus Estimate rising by $0.57 to $3.86 per share, and an average earnings surprise of +58.9% [13]
Why Illumina (ILMN) is a Top Growth Stock for the Long-Term
ZACKS· 2026-03-04 15:45
Core Viewpoint - Zacks Premium offers various tools and resources to help investors make informed decisions and enhance their confidence in stock market investments [1][2]. Group 1: Zacks Style Scores - Zacks Style Scores are complementary indicators that rate stocks based on value, growth, and momentum methodologies, aiding investors in selecting stocks likely to outperform the market in the short term [3]. - Each stock receives a rating from A to F based on its characteristics, with A being the highest score indicating a better chance of outperforming [4]. - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [4][5][6][7]. Group 2: Zacks Rank and Performance - The Zacks Rank is a proprietary stock-rating model that utilizes earnings estimate revisions to simplify portfolio building [8]. - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [9]. - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B, while also considering the direction of earnings estimate revisions [10][11]. Group 3: Company Spotlight - Illumina Inc. - Illumina Inc., based in San Diego, provides sequencing and array-based solutions for genetic and genomic analysis, serving various sectors including life sciences and oncology [12]. - The company holds a Zacks Rank of 3 (Hold) with a VGM Score of A, indicating potential for growth investors [13]. - Illumina is forecasted to achieve year-over-year earnings growth of 6.2% for the current fiscal year, with upward revisions in earnings estimates from analysts [13][14].
Why Arrow Electronics (ARW) is a Top Value Stock for the Long-Term
ZACKS· 2026-03-04 15:41
Core Viewpoint - Zacks Premium offers tools and resources to help investors make informed decisions and invest confidently in the stock market Group 1: Zacks Premium Features - Zacks Premium provides daily updates on Zacks Rank and Zacks Industry Rank, access to the Zacks 1 Rank List, Equity Research reports, and Premium stock screens [1] - The service includes Zacks Style Scores, which rate stocks based on value, growth, and momentum [2] Group 2: Zacks Style Scores - Stocks are rated from A to F based on their value, growth, and momentum qualities, with A being the highest score indicating a better chance of outperforming the market [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Group 3: Value Score - The Value Score focuses on identifying undervalued stocks using ratios like P/E, PEG, Price/Sales, and Price/Cash Flow [3] Group 4: Growth Score - The Growth Score assesses a company's financial strength and future outlook by analyzing projected and historical earnings, sales, and cash flow [4] Group 5: Momentum Score - The Momentum Score identifies trends in stock prices and earnings outlooks, helping investors time their positions based on recent price changes [5] Group 6: VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for selecting stocks with attractive value, growth forecasts, and momentum [6] Group 7: Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks yielding an average annual return of +23.86% since 1988 [7][8] Group 8: Stock Example - Arrow Electronics - Arrow Electronics Inc. is a leading distributor of electronic components and enterprise computing products, offering a wide range of products and value-added services [11] - Arrow Electronics holds a 1 (Strong Buy) Zacks Rank and has a VGM Score of B, with a Value Style Score of A due to a forward P/E ratio of 11.01 [12] - The company has seen upward revisions in earnings estimates, with the Zacks Consensus Estimate increasing by $1.34 to $13.24 per share, and an average earnings surprise of +17.9% [12][13]
Is Assertio (ASRT) Outperforming Other Medical Stocks This Year?
ZACKS· 2026-03-04 15:41
Group 1 - Assertio (ASRT) is a notable stock in the Medical sector, currently outperforming its peers with a year-to-date return of 31.2% compared to the sector average of 0.5% [4] - The Zacks Rank for Assertio is 2 (Buy), indicating a favorable outlook based on earnings estimate revisions and improving earnings prospects [3] - Over the past 90 days, the Zacks Consensus Estimate for Assertio's full-year earnings has increased by 6.6%, reflecting stronger analyst sentiment [4] Group 2 - Assertio is part of the Medical - Drugs industry, which consists of 143 companies and currently ranks 87 in the Zacks Industry Rank, while the industry has seen an average loss of 1.3% this year [6] - Another outperforming stock in the Medical sector is Aura Biosciences, Inc. (AURA), which has gained 14.5% year-to-date and has a Zacks Rank of 2 (Buy) [5] - The Medical - Biomedical and Genetics industry, where Aura operates, has 447 stocks and has increased by 6.6% since the beginning of the year [7]
Has First Majestic Silver (AG) Outpaced Other Basic Materials Stocks This Year?
ZACKS· 2026-03-04 15:41
Company Performance - First Majestic Silver (AG) has gained approximately 70.3% year-to-date, significantly outperforming the Basic Materials sector, which has seen an average gain of about 21.7% [4] - The Zacks Consensus Estimate for AG's full-year earnings has increased by 74.8% over the past quarter, indicating improved analyst sentiment and a more positive earnings outlook [4] - First Majestic Silver currently holds a Zacks Rank of 1 (Strong Buy), suggesting it is poised to outperform the broader market in the near term [3] Industry Comparison - First Majestic Silver is part of the Mining - Silver industry, which includes 9 individual stocks and is currently ranked 13 in the Zacks Industry Rank. This industry has gained about 28.6% year-to-date, indicating that AG is performing better than its peers within this specific group [6] - In contrast, IperionX Limited Sponsored ADR (IPX), another outperforming stock in the Basic Materials sector, belongs to the Mining - Miscellaneous industry, which is ranked 46 and has increased by 25.5% year-to-date [6][5]
Here's Why Goldman Sachs (GS) is a Strong Value Stock
ZACKS· 2026-03-04 15:41
Company Overview - Goldman Sachs Group, Inc. is a leading global financial holding company providing investment banking, securities, investment management, and consumer banking services to a diversified client base [11] - The company is headquartered in New York and has offices in major financial centers globally [11] Zacks Rank and Style Scores - Goldman Sachs is rated 2 (Buy) on the Zacks Rank, indicating a positive outlook for the stock [11] - The company has a VGM Score of A, reflecting strong performance across value, growth, and momentum metrics [11][12] - The Value Style Score for Goldman Sachs is B, supported by attractive valuation metrics such as a forward P/E ratio of 15.24 [12] Earnings Estimates - Six analysts have revised their earnings estimates upwards in the last 60 days for fiscal 2026, with the Zacks Consensus Estimate increasing by $1.37 to $56.61 per share [12] - Goldman Sachs has an average earnings surprise of +14%, indicating a history of exceeding earnings expectations [12] Investment Considerations - With a solid Zacks Rank and top-tier Value and VGM Style Scores, Goldman Sachs is recommended for investors' consideration [12]
Is It Worth Investing in Hyster-Yale (HY) Based on Wall Street's Bullish Views?
ZACKS· 2026-03-04 15:31
Core Viewpoint - The article discusses the reliability of brokerage recommendations and their influence on stock prices, specifically focusing on Hyster-Yale (HY) and the average brokerage recommendation (ABR) for the stock [1][5]. Brokerage Recommendation Summary - Hyster-Yale currently has an average brokerage recommendation (ABR) of 1.67, indicating a position between Strong Buy and Buy, based on recommendations from three brokerage firms [2]. - Of the three recommendations, two are Strong Buy, accounting for 66.7% of all recommendations [2]. Analyst Bias and Effectiveness - Brokerage analysts tend to exhibit a strong positive bias in their ratings, with five "Strong Buy" recommendations for every "Strong Sell" recommendation, which may mislead investors [6][11]. - Studies indicate that brokerage recommendations have limited success in guiding investors toward stocks with the best price increase potential [5][11]. Zacks Rank Comparison - The Zacks Rank, a proprietary stock rating tool, categorizes stocks from Zacks Rank 1 (Strong Buy) to Zacks Rank 5 (Strong Sell) and is based on earnings estimate revisions, making it a more effective indicator of near-term stock performance [8][12]. - The Zacks Rank is updated more frequently than the ABR, reflecting timely changes in earnings estimates, which are crucial for predicting future price movements [13]. Current Earnings Estimates for Hyster-Yale - The Zacks Consensus Estimate for Hyster-Yale remains unchanged at -$0.83 for the current year, suggesting steady analyst views on the company's earnings prospects [14]. - Due to the unchanged consensus estimate and other factors, Hyster-Yale holds a Zacks Rank 3 (Hold), indicating a cautious approach despite the Buy-equivalent ABR [15].
JD Gears Up to Report Q4 Earnings: What's in Store for the Stock?
ZACKS· 2026-03-04 14:41
Core Insights - JD.com is set to announce its fourth-quarter 2025 results on March 5, with expected revenues of $50.22 billion, reflecting a year-over-year increase of 5.64% [1][9] - The earnings consensus for the fourth quarter is estimated at 7 cents per share, indicating a significant decline of 93.14% compared to the previous year's figure [1] Revenue and Customer Growth - JD.com is anticipated to have strong user and commercial momentum, with an active customer base exceeding 700 million as of October 2025 and sustained growth in shopping frequency [6] - The 11.11 Grand Promotion set a new record, with purchasing customers increasing by 40% year-over-year and order volume rising nearly 60% as of November, which is expected to positively impact JD Retail revenues, especially in general merchandise categories [7] Strategic Initiatives and Market Performance - JD Supermarket's five strategic initiatives announced in September are expected to have positively influenced category performance in the upcoming quarter [8] - Marketplace and marketing revenues are projected to continue contributing to top-line growth and margin performance, supported by improved advertiser tools and a deepening merchant ecosystem [8] Challenges and Cost Considerations - The electronics and home appliances category is likely to face challenges due to a high year-over-year comparison base from a government trade-in program, which JD is addressing through supply chain collaboration and selective offline store expansion [10] - JD Food Delivery's expansion is expected to keep marketing and fulfillment expenses elevated, potentially impacting consolidated margins during the quarter [10] Earnings Expectations - JD has an Earnings ESP of 0.00% and a Zacks Rank of 3, indicating that the odds of an earnings beat are not favorable at this time [11]