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Why Valero Energy (VLO) is a Top Growth Stock for the Long-Term
ZACKS· 2026-03-03 15:46
Core Insights - Zacks Premium offers various tools to help investors make informed decisions and enhance their confidence in the stock market [1] Zacks Style Scores - Zacks Style Scores are indicators designed to assist investors in selecting stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum characteristics [2] - The Value Score focuses on identifying undervalued stocks using financial ratios like P/E, PEG, and Price/Sales [3] - The Growth Score emphasizes a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow [4] - The Momentum Score identifies optimal times to invest based on price trends and earnings estimate changes [5] - The VGM Score combines the three Style Scores to highlight stocks with attractive value, strong growth forecasts, and promising momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investors in building successful portfolios [7] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [8] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for the highest probability of success [10] Stock Highlight: Valero Energy - Valero Energy Corporation is the largest independent refiner and marketer of petroleum products in the U.S., with a refining capacity of 3.1 million barrels per day across 15 refineries [12] - Valero has a Zacks Rank of 3 (Hold) and a VGM Score of A, making it a potential candidate for growth investors [12] - The company is forecasted to achieve year-over-year earnings growth of 19.2% for the current fiscal year, with a Zacks Consensus Estimate of $12.65 per share [13]
Here's Why Bayer Aktiengesellschaft (BAYRY) is a Strong Value Stock
ZACKS· 2026-03-03 15:41
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 characteristics [2] - The Value Score focuses on identifying undervalued stocks using ratios like P/E, PEG, and Price/Sales to highlight attractive investment opportunities [3] - The Growth Score emphasizes a company's financial strength and future outlook, analyzing projected and historical earnings, sales, and cash flow for long-term growth potential [4] - The Momentum Score assists investors in capitalizing on price trends by evaluating short-term price changes and earnings estimate revisions [5] - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors seeking the best value, growth, and momentum stocks [6] Zacks Rank and Style Scores Integration - The Zacks Rank is a proprietary model that uses earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.86% since 1988, significantly outperforming the S&P 500 [7] - With over 800 top-rated stocks available, the Style Scores help investors narrow down their choices to those with the highest likelihood of success [8] - Stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B are recommended for purchase, while those with a 3 rank should also have high Style Scores to maximize upside potential [9] - Stocks rated 4 (Sell) or 5 (Strong Sell) are less favorable, even if they have good Style Scores, due to downward-trending earnings forecasts [10] Company Spotlight: Bayer Aktiengesellschaft - Bayer AG, headquartered in Leverkusen, Germany, operates in health care and nutrition, currently holding a 3 (Hold) Zacks Rank with a VGM Score of B [11] - The company has a Value Style Score of A, supported by a forward P/E ratio of 8.6, making it attractive for value investors [11] - For fiscal 2025, Bayer's earnings estimate was revised upwards, with the Zacks Consensus Estimate increasing to $1.41 per share, and an average earnings surprise of +18.5% [12] - With a solid Zacks Rank and strong Value and VGM Style Scores, Bayer is positioned as a noteworthy investment opportunity [12]
Evercore (EVR) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2026-03-03 15:41
Core Viewpoint - Zacks Premium provides various tools and resources to help investors make informed stock market decisions and invest with confidence [1]. Group 1: Zacks Premium Features - Zacks Premium offers 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 are indicators that assist investors in selecting stocks likely to outperform the market in the next 30 days [2][3]. Group 2: Zacks Style Scores - The Zacks Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score [4][5][6][7]. - Value Score focuses on identifying undervalued stocks using ratios like P/E, PEG, and Price/Sales [4]. - Growth Score emphasizes a company's financial health and future outlook based on projected and historical earnings, sales, and cash flow [5]. - Momentum Score is designed for traders looking to capitalize on price trends, utilizing factors like one-week price change and monthly earnings estimate changes [6]. - VGM Score combines the three Style Scores to identify stocks with attractive value, strong growth forecasts, and promising momentum [7]. Group 3: Zacks Rank and Style Scores Integration - 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 [8]. - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for the highest likelihood of success [10]. - Stocks with lower ranks, even if they have good Style Scores, may still face downward price trends, indicating a higher risk of price decline [11]. Group 4: Company Spotlight - Evercore (EVR) - Evercore Inc. is a leading independent investment banking advisory firm with a Zacks Rank of 2 (Buy) and a VGM Score of A [12]. - The company has a Value Style Score of B, supported by a forward P/E ratio of 16.98, making it attractive to value investors [12]. - Recent upward revisions in earnings estimates for fiscal 2026 have increased the Zacks Consensus Estimate by $0.68 to $18.52 per share, with an average earnings surprise of +50.9% [13].
Is It Worth Investing in Cloudflare (NET) Based on Wall Street's Bullish Views?
ZACKS· 2026-03-03 15:31
Core Viewpoint - The article discusses the reliability of brokerage recommendations, particularly focusing on Cloudflare (NET), and highlights the potential misalignment of interests between brokerage analysts and retail investors [1][5]. Group 1: Brokerage Recommendations - Cloudflare has an average brokerage recommendation (ABR) of 1.97, indicating a consensus between Strong Buy and Buy, based on 33 brokerage firms [2]. - Among the 33 recommendations, 19 are classified as Strong Buy and 2 as Buy, representing 57.6% and 6.1% of total recommendations respectively [2]. Group 2: Limitations of Brokerage Recommendations - Solely relying on brokerage recommendations for investment decisions may not be advisable, as studies indicate they often fail to guide investors effectively towards stocks with high price appreciation potential [5]. - Brokerage analysts tend to exhibit a positive bias in their ratings due to vested interests, leading to a disproportionate number of favorable ratings compared to negative ones [6][11]. Group 3: Zacks Rank vs. ABR - The Zacks Rank, which is based on earnings estimate revisions, is presented as a more reliable indicator of a stock's near-term price performance compared to the ABR [8][12]. - The Zacks Rank is timely and reflects changes in earnings estimates quickly, while the ABR may not always be up-to-date [13]. Group 4: Current Earnings Estimates for Cloudflare - The Zacks Consensus Estimate for Cloudflare has declined by 653.8% over the past month to $1.1, indicating growing pessimism among analysts regarding the company's earnings prospects [14]. - This significant decline in consensus estimates has resulted in a Zacks Rank of 4 (Sell) for Cloudflare, suggesting caution despite the Buy-equivalent ABR [15].
Is It Worth Investing in SLB (SLB) Based on Wall Street's Bullish Views?
ZACKS· 2026-03-03 15:31
Core Viewpoint - The average brokerage recommendation (ABR) for SLB is 1.43, indicating a consensus leaning towards a "Strong Buy" to "Buy" rating based on 27 brokerage firms' recommendations [2] Group 1: Brokerage Recommendations - SLB's ABR consists of 20 "Strong Buy" and 4 "Buy" recommendations, accounting for 74.1% and 14.8% of total recommendations respectively [2] - Despite the positive ABR, relying solely on brokerage recommendations may not be advisable, as studies indicate they often fail to guide investors effectively towards stocks with high price appreciation potential [5][11] Group 2: Analyst Bias and Zacks Rank - Analysts from brokerage firms tend to exhibit a positive bias in their ratings due to vested interests, leading to a disproportionate number of favorable ratings compared to negative ones [6][11] - The Zacks Rank, a proprietary stock rating tool, categorizes stocks based on earnings estimate revisions and has shown a strong correlation with near-term stock price movements, making it a more reliable indicator than ABR [8][12] Group 3: Current Earnings Estimates for SLB - The Zacks Consensus Estimate for SLB's earnings for the current year remains unchanged at $2.92, suggesting stable analyst views on the company's earnings prospects [14] - The unchanged consensus estimate has resulted in a Zacks Rank of 3 (Hold) for SLB, indicating a cautious approach despite the favorable ABR [15]
Advantage Solutions Inc. (ADV) Surpasses Q4 Earnings and Revenue Estimates
ZACKS· 2026-03-03 14:16
Core Insights - Advantage Solutions Inc. reported quarterly earnings of $0.22 per share, exceeding the Zacks Consensus Estimate of $0.10 per share, and showing an increase from $0.08 per share a year ago, resulting in an earnings surprise of +131.58% [1] - The company achieved revenues of $932.13 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 4.27% and increasing from $892.28 million year-over-year [2] Earnings Performance - Over the last four quarters, Advantage Solutions has surpassed consensus EPS estimates only once [2] - The company had a previous earnings expectation of $0.24 per share but reported only $0.11, leading to a surprise of -54.17% [1] Stock Performance - Advantage Solutions shares have declined approximately 37.2% since the beginning of the year, while the S&P 500 has gained 0.5% [3] - The current Zacks Rank for Advantage Solutions is 3 (Hold), indicating expected performance in line with the market in the near future [6] Future Outlook - The consensus EPS estimate for the upcoming quarter is $0.02 on revenues of $833.69 million, and for the current fiscal year, it is $0.31 on revenues of $3.55 billion [7] - The outlook for the Consumer Products - Discretionary industry, where Advantage Solutions operates, is currently in the top 36% of Zacks industries, suggesting a favorable environment for stock performance [8]
Viking Holdings (VIK) Beats Q4 Earnings and Revenue Estimates
ZACKS· 2026-03-03 14:11
分组1 - Viking Holdings reported quarterly earnings of $0.67 per share, exceeding the Zacks Consensus Estimate of $0.54 per share, and up from $0.45 per share a year ago, representing an earnings surprise of +24.07% [1] - The company achieved revenues of $1.72 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 5.85%, compared to $1.35 billion in the same quarter last year [2] - Viking has surpassed consensus EPS estimates three times over the last four quarters and topped consensus revenue estimates four times in the same period [2] 分组2 - The stock has gained approximately 3.7% since the beginning of the year, outperforming the S&P 500's gain of 0.5% [3] - The current consensus EPS estimate for the upcoming quarter is -$0.12 on revenues of $1.01 billion, while for the current fiscal year, it is $3.28 on revenues of $7.34 billion [7] - The Leisure and Recreation Services industry, to which Viking belongs, is currently ranked in the bottom 29% of over 250 Zacks industries, indicating potential challenges ahead [8]
On Holding (ONON) Q4 Earnings and Revenues Top Estimates
ZACKS· 2026-03-03 13:06
分组1 - On Holding (ONON) reported quarterly earnings of $0.31 per share, exceeding the Zacks Consensus Estimate of $0.26 per share, but down from $0.38 per share a year ago, resulting in an earnings surprise of +18.46% [1] - The company achieved revenues of $930.9 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.72% and increasing from $691.24 million year-over-year [2] - Over the last four quarters, On Holding has surpassed consensus EPS estimates two times and topped consensus revenue estimates four times [2] 分组2 - The stock's immediate price movement will depend on management's commentary during the earnings call and the sustainability of earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.36 on revenues of $1.09 billion, and for the current fiscal year, it is $1.73 on revenues of $4.59 billion [7] - The Zacks Industry Rank for Retail - Apparel and Shoes is in the top 15% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]
Riot Platforms, Inc. (RIOT) Reports Q4 Loss, Misses Revenue Estimates
ZACKS· 2026-03-03 00:46
分组1 - Riot Platforms, Inc. reported a quarterly loss of $2.03 per share, significantly worse than the Zacks Consensus Estimate of a loss of $0.22, marking an earnings surprise of -812.36% [1] - The company posted revenues of $152.83 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 2.88%, but showing an increase from $142.56 million year-over-year [2] - The stock has gained approximately 28.6% since the beginning of the year, outperforming the S&P 500's gain of 0.5% [3] 分组2 - The earnings outlook for Riot Platforms, Inc. is crucial for investors, with current consensus EPS estimates at -$0.20 for the coming quarter and -$0.73 for the current fiscal year [7] - The Zacks Industry Rank places Financial - Miscellaneous Services in the top 36% of over 250 Zacks industries, indicating a favorable environment for stock performance [8] - The estimate revisions trend for Riot Platforms, Inc. was favorable ahead of the earnings release, resulting in a Zacks Rank 1 (Strong Buy) for the stock, suggesting expected outperformance in the near future [6]
Blink Charging (BLNK) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2026-03-03 00:16
Company Performance - Blink Charging (BLNK) closed at $0.67, reflecting a +1.48% change from the previous day, outperforming the S&P 500's daily gain of 0.04% [1] - Over the past month, shares of Blink Charging have decreased by 6.87%, while the Computer and Technology sector and the S&P 500 have lost 5.15% and 1.33%, respectively [1] Earnings Forecast - Blink Charging is projected to report earnings of -$0.09 per share, indicating a year-over-year growth of 40% [2] - The consensus estimate for revenue is $28.76 million, representing a 4.71% decline compared to the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are expected to be -$0.65 per share, with revenue forecasted at $105.21 million, reflecting changes of -6.56% and -16.63% from the previous year [3] - Recent adjustments to analyst estimates are crucial as they reflect near-term business trends, with positive revisions indicating analysts' confidence in Blink Charging's performance [3] Zacks Rank and Industry Performance - The Zacks Rank system, which includes estimate changes, categorizes stocks from 1 (Strong Buy) to 5 (Strong Sell), with 1 stocks historically returning an average of +25% annually since 1988 [4][5] - Blink Charging currently holds a Zacks Rank of 3 (Hold), with the consensus EPS projection remaining stagnant over the past 30 days [5] Industry Context - The Electronics - Miscellaneous Services industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 24, placing it in the top 10% of over 250 industries [6] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [6]