Workflow
Zacks Rank
icon
Search documents
Why Resideo Technologies (REZI) Might be Well Poised for a Surge
ZACKS· 2026-03-03 18:20
Core Viewpoint - Resideo Technologies (REZI) is positioned as a strong investment opportunity due to significant revisions in earnings estimates, indicating a positive earnings outlook that may continue to drive stock performance [1][10]. Earnings Estimates - Analysts have shown increasing optimism regarding Resideo's earnings prospects, leading to higher estimates that are expected to positively influence the stock price [2]. - The consensus earnings estimate for the current quarter is projected at $0.60 per share, reflecting a year-over-year decline of 4.8%. However, the Zacks Consensus Estimate has increased by 5% over the last 30 days due to one upward revision [6]. - For the full year, the earnings estimate is expected to be $3.08 per share, representing a year-over-year increase of 14.9%. The consensus estimate has risen by 6.84% in the past month, with two estimates moving higher and no negative revisions [7][8]. Zacks Rank - Resideo Technologies currently holds a Zacks Rank of 2 (Buy), indicating favorable conditions for investment based on the positive estimate revisions [9]. - The Zacks Rank system has a proven track record, with Zacks 1 (Strong Buy) stocks averaging an annual return of +25% since 2008, suggesting that stocks with higher ranks tend to outperform the S&P 500 [3][9]. Stock Performance - The stock has experienced an 8.2% gain over the past four weeks, driven by solid estimate revisions and positive earnings growth prospects, making it a candidate for portfolio addition [10].
Shinhan Financial (SHG) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
ZACKS· 2026-03-03 15:56
Core Viewpoint - Shinhan Financial (SHG) has shown a downtrend recently, losing 6.3% over the past week, but a hammer chart pattern suggests a potential trend reversal due to increased buying interest [1][2]. Technical Analysis - The hammer chart pattern indicates a possible bottom in the stock price, suggesting that selling pressure may be exhausting [2][5]. - This pattern forms when there is a small candle body with a long lower wick, indicating that the stock opened lower, made a new low, but closed near its opening price after some buying interest emerged [4][5]. - Hammer candles can appear on various timeframes and are used by both short-term and long-term investors [5]. Fundamental Analysis - Recent upward revisions in earnings estimates for SHG serve as a bullish indicator, correlating strongly with near-term stock price movements [7]. - Over the last 30 days, the consensus EPS estimate for the current year has increased by 5.8%, indicating analysts expect better earnings than previously predicted [8]. - SHG holds a Zacks Rank of 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, which typically outperform the market [9][10].
Clean Harbors (CLH) is a Top-Ranked Momentum Stock: Should You Buy?
ZACKS· 2026-03-03 15:51
Company Overview - Clean Harbors (CLH) is a leading provider of environmental, energy, and industrial services in North America, operating the largest number of hazardous waste incinerators, landfills, and treatment, storage, and disposal facilities [11]. Investment Ratings - CLH currently holds a Zacks Rank of 3 (Hold) and has a VGM Score of A, indicating a solid overall performance [11]. - The company has a Momentum Style Score of B, with shares increasing by 13.6% over the past four weeks, making it attractive for momentum investors [11]. Earnings Estimates - In the last 60 days, three analysts have revised their earnings estimates higher for fiscal 2026, with the Zacks Consensus Estimate increasing by $0.17 to $8.03 per share [12]. - CLH has an average earnings surprise of +0.8%, suggesting that the company has a history of exceeding earnings expectations [12].
Here's Why TriMas (TRS) is a Strong Momentum Stock
ZACKS· 2026-03-03 15:51
Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores are indicators that help investors select stocks likely to outperform the market in the next 30 days, rated from A to F based on value, growth, and momentum [2] Value Score - The Value Style Score identifies undervalued stocks using ratios like P/E, PEG, Price/Sales, and Price/Cash Flow to find attractive investment opportunities [3] Growth Score - The Growth Style Score focuses on a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow for sustainable growth [4] Momentum Score - The Momentum Style Score helps investors capitalize on price trends, using factors like one-week price changes and monthly earnings estimate changes to identify high-momentum stocks [5] VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores to identify stocks with the best overall potential, serving as a strong indicator alongside the Zacks Rank [6] Zacks Rank - The Zacks Rank is a proprietary model that leverages earnings estimate revisions to assist investors in building successful portfolios, with 1 (Strong Buy) stocks yielding an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [7][8] Stock Selection Strategy - For optimal returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B, while stocks with a 3 rank should also have A or B scores to maximize upside potential [10] Company Spotlight: TriMas (TRS) - TriMas, based in Bloomfield Hills, MI, is a diversified global designer and manufacturer of engineered products, currently holding a 3 (Hold) Zacks Rank and a VGM Score of B [12] - TriMas has a Momentum Style Score of B, with shares increasing by 8.6% over the past four weeks, and has seen a positive earnings estimate revision for fiscal 2026 [12][13]
Here's Why Telefonica Brasil (VIV) is a Strong Momentum Stock
ZACKS· 2026-03-03 15:51
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies and confidence in investing [1] Zacks Style Scores - Zacks Style Scores are indicators designed to help investors select stocks with the highest potential to outperform the market within 30 days, rated from A to F based on value, growth, and momentum [2] Value Score - The Value Style Score focuses on identifying stocks that are undervalued based on financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow, appealing to value investors [3] Growth Score - The Growth Style Score emphasizes a company's financial health and future prospects, analyzing projected and historical earnings, sales, and cash flow to find stocks with sustainable growth [4] Momentum Score - The Momentum Style Score assists investors in capitalizing on price trends, utilizing metrics like one-week price changes and monthly earnings estimate changes to identify optimal entry points [5] VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores, providing a comprehensive assessment of stocks based on their weighted styles, helping investors find the most attractive opportunities [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [7][8] Stock Highlight: Telefonica Brasil (VIV) - Telefonica Brasil S.A., the largest telecom operator in Brazil by revenue, holds a 1 (Strong Buy) Zacks Rank and a VGM Score of B, indicating strong investment potential [11] - The stock has a Momentum Style Score of B, with a 14.4% increase in share price over the past four weeks, and upward revisions in earnings estimates for fiscal 2026, raising the consensus estimate by $0.10 to $0.87 per share [12]
Here's Why Analog Devices (ADI) is a Strong Momentum Stock
ZACKS· 2026-03-03 15:51
Core Viewpoint - The Zacks Style Scores provide a framework for investors to evaluate stocks based on value, growth, and momentum characteristics, enhancing the ability to select securities likely to outperform the market in the short term [2][3][4][5][6]. Group 1: Zacks Style Scores Overview - The Zacks Style Scores categorize stocks into four main types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6]. - Value Score emphasizes identifying undervalued stocks using financial ratios such as P/E and Price/Sales [3]. - Growth Score assesses a company's financial health and future growth potential based on earnings and sales projections [4]. - Momentum Score tracks price trends and earnings estimates to identify stocks with upward momentum [5]. - VGM Score combines all three styles to highlight stocks with the best overall potential [6]. Group 2: Zacks Rank and Its Importance - The Zacks Rank is a proprietary model that uses earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.86% since 1988 [7]. - There are over 800 stocks rated 1 or 2, making it essential for investors to utilize Style Scores to narrow down their choices [8]. - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9]. Group 3: Stock Highlight - Analog Devices (ADI) - Analog Devices, Inc. is a semiconductor manufacturer with a Zacks Rank of 2 (Buy) and a VGM Score of B [11]. - The company has a Momentum Style Score of A, with shares increasing by 11.2% over the past four weeks [12]. - Recent upward revisions in earnings estimates for fiscal 2026 have increased the Zacks Consensus Estimate by $1.46 to $11.22 per share, with an average earnings surprise of +6.1% [12].
Here's Why Goldman Sachs (GS) is a Strong Growth Stock
ZACKS· 2026-03-03 15:46
Company Overview - Goldman Sachs Group, Inc. is a leading global financial holding company that provides investment banking, securities, investment management, and consumer banking services to a diversified client base [11] - The company was founded in 1869 and is headquartered in New York, with offices in major financial centers globally [11] Investment Ratings - Goldman Sachs has a Zacks Rank of 2 (Buy) and a VGM Score of A, indicating strong potential for investment [11] - The company is also considered a top pick for growth investors, with a Growth Style Score of B [12] Earnings Forecast - Goldman Sachs is forecasted to achieve year-over-year earnings growth of 10.3% for the current fiscal year [12] - 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] - The company boasts an average earnings surprise of +14%, further indicating strong performance potential [12]
MasterCard (MA) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2026-03-03 15:46
Core Insights - Zacks Premium offers various tools to help investors make informed decisions and maximize returns in the stock market [1] Zacks Style Scores - Zacks Style Scores are indicators that assist investors in selecting stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum [2] - The Value Score focuses on identifying undervalued stocks using financial ratios like P/E, PEG, and Price/Sales [3] - The Growth Score evaluates a company's financial health and future outlook through projected earnings, sales, and cash flow [4] - The Momentum Score helps investors capitalize on price trends by analyzing short-term price changes and earnings estimate revisions [5] - The VGM Score combines the three Style Scores to identify stocks with attractive value, growth potential, and momentum, serving as a strong indicator alongside the Zacks Rank [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks achieving an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [7][8] - There are over 800 top-rated stocks available, making it essential to use Style Scores to identify the best investment opportunities [9] Stock Example: Mastercard (MA) - Mastercard Inc. is a leading global payment solutions company, currently rated 3 (Hold) on the Zacks Rank with a VGM Score of B [11] - The company is appealing to growth investors, with a Growth Style Score of B and a projected year-over-year earnings growth of 13.9% for the current fiscal year [12] - Recent upward revisions by 12 analysts have increased the Zacks Consensus Estimate by $0.33 to $19.38 per share, with an average earnings surprise of +5.5% [12]
Why PENN Entertainment (PENN) is a Top Growth Stock for the Long-Term
ZACKS· 2026-03-03 15:46
Company Overview - PENN Entertainment was incorporated in Pennsylvania in 1982 and became publicly traded in 1994, focusing on gaming and racing facilities with a strong emphasis on slot machine entertainment [11] - The company operates across multiple jurisdictions and has a diverse portfolio of gaming facilities [11] Zacks Rank and Style Scores - PENN is currently rated 3 (Hold) on the Zacks Rank, indicating a neutral outlook [12] - The company has a VGM Score of A, suggesting it has attractive value, growth, and momentum characteristics [12] - PENN's Growth Style Score is also A, forecasting a significant year-over-year earnings growth of 118.5% for the current fiscal year [12] Earnings Estimates and Performance - In the last 60 days, two analysts have revised their earnings estimates upwards, with the Zacks Consensus Estimate increasing by $0.18 to $1.08 per share [12] - PENN has demonstrated an average earnings surprise of +93.6%, indicating strong performance relative to expectations [12] Investment Consideration - With a solid Zacks Rank and top-tier Growth and VGM Style Scores, PENN is recommended as a potential investment opportunity for growth investors [13]
Universal Health Services (UHS) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2026-03-03 15:46
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores are designed to complement the Zacks Rank, providing additional metrics for stock selection [2] Zacks Style Scores Overview - Stocks are rated from A to F based on value, growth, and momentum, 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] Value Score - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales [3] Growth Score - The Growth Score assesses a company's financial health and future potential by analyzing earnings, sales, and cash flow [4] Momentum Score - The Momentum Score identifies trends in stock prices and earnings estimates, helping investors time their positions [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive view of a stock's value, growth potential, and momentum [6] Zacks Rank and Performance - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors, with 1 (Strong Buy) stocks yielding an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [7] Stock Selection Strategy - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] - Stocks with lower ranks but high Style Scores may still pose risks due to downward earnings forecasts [10] Company Spotlight: Universal Health Services (UHS) - Universal Health Services operates various healthcare facilities and currently holds a Zacks Rank of 3 (Hold) with a VGM Score of A [11] - The company is projected to achieve year-over-year earnings growth of 8.1% for the current fiscal year, supported by positive earnings estimate revisions [12]