Company Performance - Trip.com closed at $57.62, reflecting a -1% change from the previous trading session, underperforming compared to the S&P 500's gain of 2.03% [1] - Over the last month, Trip.com's shares decreased by 7.78%, while the Consumer Discretionary sector and the S&P 500 saw losses of 4.94% and 5.07%, respectively [1] Earnings Forecast - The upcoming earnings report is expected to show an EPS of $0.86, representing a 3.61% increase from the same quarter last year [2] - Revenue is projected at $1.91 billion, indicating a 15.93% growth compared to the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $3.44 per share, a decrease of 4.18% from the prior year, while revenue is expected to reach $8.45 billion, an increase of 14.02% [3] - Recent changes in analyst estimates suggest a positive outlook for the company's business and profitability [3] Valuation Metrics - Trip.com has a Forward P/E ratio of 16.9, which is slightly lower than the industry average of 16.98 [6] - The company also has a PEG ratio of 1.04, compared to the industry average PEG ratio of 1.17 [7] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 139, placing it in the bottom 44% of over 250 industries [8] - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Company Performance - Devon Energy's stock closed at $31.47, reflecting a +1.25% change from the previous day, underperforming the S&P 500's +2.03% gain [1] - Over the past month, Devon Energy shares have decreased by 17.05%, compared to a 10.82% loss in the Oils-Energy sector and a 5.07% loss in the S&P 500 [1] Upcoming Earnings - The upcoming earnings report for Devon Energy is scheduled for May 6, 2025, with analysts expecting earnings of $1.25 per share, indicating a year-over-year growth of 7.76% [2] - Revenue is forecasted to be $4.36 billion, representing a 21.26% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $4.54 per share, a decrease of 5.81% from the previous year, while revenue is expected to reach $17.01 billion, reflecting a growth of 6.72% [3] - Recent changes in analyst estimates for Devon Energy are crucial as they indicate shifting business trends, with positive revisions suggesting a favorable business outlook [3] Valuation Metrics - Devon Energy currently has a Forward P/E ratio of 6.85, which is lower than the industry average of 7.65, indicating a valuation discount [5] - The company has a PEG ratio of 0.62, compared to the industry average PEG ratio of 0.92, suggesting that the stock may be undervalued relative to its growth expectations [6] Industry Context - The Oil and Gas - Exploration and Production - United States industry, which includes Devon Energy, has a Zacks Industry Rank of 197, placing it in the bottom 21% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]

The most recent trading session ended with Barrick Gold (GOLD) standing at $19.41, reflecting a +1.84% shift from the previouse trading day's closing. The stock lagged the S&P 500's daily gain of 2.03%. On the other hand, the Dow registered a gain of 1.23%, and the technology-centric Nasdaq increased by 2.74%.Prior to today's trading, shares of the gold and copper mining company had lost 1.29% over the past month. This has was narrower than the Basic Materials sector's loss of 3.93% and the S&P 500's loss o ...

Company Performance - Allstate's stock closed at $194.86, with a slight increase of +0.07% from the previous session, underperforming the S&P 500 which gained 2.03% [1] - Over the past month, Allstate's shares have decreased by 6.95%, while the Finance sector and S&P 500 lost 3.37% and 5.07% respectively [1] Upcoming Earnings - Allstate's earnings report is scheduled for April 30, 2025, with projected earnings per share (EPS) of $2.12, indicating a significant decrease of 58.67% from the same quarter last year [2] - Revenue is expected to reach $17.13 billion, reflecting an increase of 11.04% compared to the previous year [2] Full-Year Estimates - The Zacks Consensus Estimates for Allstate's full-year earnings are $16.65 per share and revenue of $69.38 billion, representing year-over-year changes of -9.12% and +7.85% respectively [3] Analyst Estimates - Recent adjustments to analyst estimates for Allstate are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks Allstate as 3 (Hold) [6] Valuation Metrics - Allstate's Forward P/E ratio stands at 11.69, slightly below the industry average of 11.74, suggesting it is trading at a discount [7] - The company has a PEG ratio of 1.17, compared to the industry average PEG ratio of 2.24, indicating a more favorable valuation relative to expected earnings growth [8] Industry Context - The Insurance - Property and Casualty industry, part of the Finance sector, holds a Zacks Industry Rank of 34, placing it in the top 14% of over 250 industries [9]

Duolingo, Inc. (DUOL) closed the most recent trading day at $375.02, moving +1.36% from the previous trading session. The stock lagged the S&P 500's daily gain of 2.03%. Elsewhere, the Dow saw an upswing of 1.23%, while the tech-heavy Nasdaq appreciated by 2.74%. The company's stock has climbed by 11.71% in the past month, exceeding the Business Services sector's loss of 3.26% and the S&P 500's loss of 5.07%. Analysts and investors alike will be keeping a close eye on the performance of Duolingo, Inc. in it ...

Company Performance - Aptiv PLC (APTV) closed at $53.31, reflecting a +1.97% increase compared to the previous day, outperforming the S&P 500's gain of 1.67% [1] - Over the past month, Aptiv's shares have decreased by 18.93%, which is worse than the Auto-Tires-Trucks sector's loss of 6.08% and the S&P 500's loss of 6.57% [1] Earnings Expectations - The upcoming earnings report for Aptiv is scheduled for May 1, 2025, with an expected EPS of $1.53, representing a 31.9% increase from the same quarter last year [2] - The consensus estimate projects revenue of $4.77 billion, indicating a 2.58% decline from the equivalent quarter last year [2] Full Year Projections - For the full year, the Zacks Consensus Estimates forecast earnings of $7.26 per share and revenue of $19.71 billion, showing changes of +15.97% and 0% respectively from the previous year [3] Analyst Projections - Recent shifts in analyst projections for Aptiv PLC should be monitored, as positive estimate revisions are seen as a good sign for the company's business outlook [4] Zacks Rank and Performance - The Zacks Rank system, which includes estimate changes, currently ranks Aptiv PLC at 3 (Hold), with a 0.8% decline in the Zacks Consensus EPS estimate over the past month [6] - Historically, 1 ranked stocks in the Zacks Rank system have delivered an average annual return of +25% since 1988 [6] Valuation Metrics - Aptiv PLC has a Forward P/E ratio of 7.2, which is lower than the industry's average Forward P/E of 9.52 [7] - The company has a PEG ratio of 0.47, compared to the Automotive - Original Equipment industry's average PEG ratio of 0.81 [7] Industry Context - The Automotive - Original Equipment industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 164, placing it in the bottom 34% 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]

Company Performance - Signet's stock closed at $56.57, reflecting a +0.68% change from the previous day, which is lower than the S&P 500's gain of 1.67% [1] - Over the past month, Signet's shares have decreased by 6.75%, underperforming the Retail-Wholesale sector's loss of 4.21% and the S&P 500's loss of 6.57% [1] Upcoming Earnings - The upcoming earnings release is anticipated, with an expected EPS of $1.01, indicating a 9.01% decline compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $1.52 billion, which is a 0.34% increase from the previous year [2] Full-Year Estimates - For the full year, the Zacks Consensus Estimates predict earnings of $8.70 per share and revenue of $6.69 billion, representing year-over-year changes of -2.68% and -0.24%, respectively [3] - Recent changes in analyst estimates are crucial as they reflect near-term business trends, with positive revisions indicating optimism about the company's outlook [3] Valuation Metrics - Signet has a Forward P/E ratio of 6.46, significantly lower than the industry average of 17.14, suggesting that the company is trading at a discount [6] - The PEG ratio for Signet is 0.44, compared to the Retail - Jewelry industry's average PEG ratio of 2.49, indicating favorable valuation relative to growth expectations [6] Industry Ranking - The Retail - Jewelry industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 22, placing it in the top 9% of over 250 industries [7] - The Zacks Industry Rank is based on the average Zacks Rank of individual stocks within the industry, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Company Performance - Medtronic's stock closed at $83.75, reflecting a +0.46% change, which underperformed compared to the S&P 500's gain of 1.67% [1] - Over the past month, Medtronic shares have decreased by 5.89%, which is less than the Medical sector's decline of 9.34% and the S&P 500's drop of 6.57% [1] Earnings Expectations - Medtronic is set to release its earnings report on May 21, 2025, with an expected EPS of $1.58, representing an 8.22% increase from the same quarter last year [2] - Revenue is forecasted to be $8.81 billion, indicating a growth of 2.57% compared to the prior year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $5.46 per share and revenue of $33.48 billion, reflecting increases of +5% and +3.44% respectively from the previous year [3] Analyst Sentiment - Changes in analyst estimates are crucial as they often indicate the company's business health and profitability outlook [3] - The Zacks Rank system, which incorporates these estimate changes, currently ranks Medtronic at 3 (Hold) [5] Valuation Metrics - Medtronic's Forward P/E ratio stands at 15.28, slightly above the industry's Forward P/E of 15.18 [5] - The company has a PEG ratio of 2.1, compared to the Medical - Products industry's average PEG ratio of 2.07 [6] Industry Context - The Medical - Products industry, part of the Medical sector, has a Zacks Industry Rank of 184, placing it in the bottom 26% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks [7]

Company Performance - ODP Corp. stock closed at $12.43, with a +0.4% movement compared to the previous day, underperforming the S&P 500's daily gain of 1.67% [1] - The stock has dropped by 15.5% in the past month, compared to a loss of 4.21% in the Retail-Wholesale sector and a loss of 6.57% in the S&P 500 [1] Earnings Forecast - ODP Corp. is predicted to post an EPS of $0.65, indicating a 38.1% decline compared to the same quarter last year [2] - The revenue is estimated to be $1.65 billion, reflecting an 11.86% decrease compared to the same quarter of the previous year [2] - For the entire year, earnings are forecasted at $2.56 per share and revenue at $6.57 billion, indicating changes of -22.42% and -5.99% respectively compared to the previous year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for ODP Corp. are important as they reflect short-term business trends [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks ODP Corp. as 5 (Strong Sell) [6] - Over the last 30 days, the Zacks Consensus EPS estimate for ODP Corp. has remained unchanged [6] Valuation Metrics - ODP Corp. has a Forward P/E ratio of 4.85, which is a discount compared to the industry's average Forward P/E of 13.35 [7] - The company has a PEG ratio of 0.35, while the average PEG ratio for Retail - Miscellaneous stocks is 1.4 [7] Industry Context - The Retail - Miscellaneous industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 159, placing it in the bottom 36% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

In the latest market close, Celsius Holdings Inc. (CELH) reached $37.27, with a -1.51% movement compared to the previous day. This change lagged the S&P 500's daily gain of 1.67%. Meanwhile, the Dow experienced a rise of 1.07%, and the technology-dominated Nasdaq saw an increase of 2.5%. The the stock of company has risen by 7.32% in the past month, leading the Consumer Staples sector's gain of 3.62% and the S&P 500's loss of 6.57%. It's also important to note that CELH currently trades at a PEG ratio of 1. ...