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AT&T (T) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-03-05 23:46
In the latest market close, AT&T (T) reached $26.16, with a -0.24% movement compared to the previous day. This change lagged the S&P 500's daily gain of 1.12%. Meanwhile, the Dow experienced a rise of 1.14%, and the technology-dominated Nasdaq saw an increase of 1.46%.Coming into today, shares of the telecommunications company had gained 8.12% in the past month. In that same time, the Computer and Technology sector lost 7.5%, while the S&P 500 lost 4.13%.Analysts and investors alike will be keeping a close ...
Verizon Communications (VZ) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-03-05 23:46
Company Performance - Verizon Communications (VZ) closed at $42.84, with a slight decrease of -0.07% compared to the previous day, underperforming the S&P 500 which gained 1.12% [1] - Over the last month, Verizon's shares increased by 7.69%, outperforming the Computer and Technology sector's loss of 7.5% and the S&P 500's loss of 4.13% [1] Earnings Expectations - The upcoming earnings report for Verizon is expected to show an EPS of $1.14, reflecting a 0.87% decline from the same quarter last year, with anticipated revenue of $33.46 billion, indicating a 1.44% increase year-over-year [2] - For the entire year, Zacks Consensus Estimates forecast earnings of $4.69 per share and revenue of $136.75 billion, representing increases of +2.18% and +1.46% respectively compared to the previous year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Verizon are crucial as they reflect changes in short-term business dynamics, with positive revisions indicating analysts' confidence in the company's performance [4] - The Zacks Rank system, which evaluates these estimate changes, currently ranks Verizon at 3 (Hold), with the consensus EPS estimate moving 0.19% lower over the last 30 days [6] Valuation Metrics - Verizon has a Forward P/E ratio of 9.15, significantly lower than the industry average of 17.32, indicating that Verizon is trading at a discount compared to its peers [7] - The current PEG ratio for Verizon is 4.49, compared to the Wireless National industry's average PEG ratio of 3.01, suggesting that Verizon's expected earnings growth rate is factored into its valuation [8] Industry Ranking - The Wireless National industry, which includes Verizon, holds a Zacks Industry Rank of 27, placing it in the top 11% of over 250 industries, indicating strong performance potential [8][9]
Wells Fargo (WFC) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-03-05 23:46
Company Performance - Wells Fargo (WFC) ended the latest trading session at $74.16, reflecting a +1.17% adjustment from the previous day's close, outperforming the S&P 500 which gained 1.12% [1] - Over the last month, Wells Fargo's shares have decreased by 7.76%, underperforming the Finance sector's loss of 1.89% and the S&P 500's loss of 4.13% [1] Upcoming Earnings Report - The upcoming earnings report for Wells Fargo is expected to show an EPS of $1.24, down 1.59% from the prior-year quarter, with a projected revenue of $20.89 billion, reflecting a 0.14% rise from the equivalent quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $5.87 per share and revenue of $85.17 billion, indicating changes of +9.31% and +3.5% respectively from the previous year [3] Analyst Estimates and Stock Performance - Recent changes in analyst estimates for Wells Fargo suggest optimism regarding the company's business and profitability, with positive alterations indicating favorable near-term business trends [3][4] Zacks Rank and Performance - Wells Fargo currently holds a Zacks Rank of 1 (Strong Buy), with a notable track record of outperforming, as stocks rated 1 have produced an average annual return of +25% since 1988 [5] - Over the past month, there has been a 0.65% rise in the Zacks Consensus EPS estimate for Wells Fargo [5] Valuation Metrics - Wells Fargo is trading at a Forward P/E ratio of 12.48, which is a discount compared to the industry's average Forward P/E of 13.26 [6] - The company has a PEG ratio of 1.1, compared to the Financial - Investment Bank industry's average PEG ratio of 1.08 [6] Industry Overview - The Financial - Investment Bank industry, part of the Finance sector, holds a Zacks Industry Rank of 3, placing it in the top 2% 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]
Should Value Investors Buy CompoSecure (CMPO) Stock?
ZACKS· 2025-03-05 15:45
Core Viewpoint - The article emphasizes the importance of value investing and highlights CompoSecure (CMPO) as a strong candidate for value investors due to its favorable metrics and earnings outlook [2][4][6]. Company Summary - CompoSecure (CMPO) currently holds a Zacks Rank of 2 (Buy) and a Value grade of A, indicating strong potential for value investors [4]. - The stock is trading at a P/E ratio of 11.31, significantly lower than the industry average of 24.72, suggesting it may be undervalued [4]. - Over the past 12 months, CMPO's Forward P/E has fluctuated between a high of 16.06 and a low of 4.28, with a median of 10.23, further indicating its valuation dynamics [4]. - CMPO has a PEG ratio of 1.86, which is close to the industry average of 1.93, and has ranged from a high of 2.64 to a low of 0.69 over the past 52 weeks, with a median of 1.07 [5]. - The combination of these metrics suggests that CompoSecure is likely undervalued and stands out as one of the market's strongest value stocks [6].
Schlumberger (SLB) Declines More Than Market: Some Information for Investors
ZACKS· 2025-03-04 23:55
Company Performance - Schlumberger's stock closed at $39.08, reflecting a -1.86% change from the previous session, underperforming the S&P 500's daily loss of 1.22% [1] - Over the last month, Schlumberger's shares decreased by 0.85%, outperforming the Oils-Energy sector's loss of 3.38% and the S&P 500's loss of 2.31% [1] Upcoming Earnings - The upcoming earnings disclosure is anticipated, with projected earnings per share (EPS) of $0.74, indicating a 1.33% decrease from the same quarter last year [2] - Revenue is expected to be $8.63 billion, reflecting a 0.84% decline from the same quarter last year [2] Annual Estimates - For the annual period, earnings are estimated at $3.38 per share and revenue at $38.63 billion, showing shifts of -0.88% and +6.45% respectively from the previous year [3] - Recent changes in analyst estimates suggest evolving short-term business trends, with positive revisions indicating analyst optimism regarding the company's profitability [3] Valuation Metrics - Schlumberger's Forward P/E ratio is currently 11.78, which is a discount compared to its industry's Forward P/E of 13.9 [6] - The PEG ratio stands at 9.42, significantly lower than the average PEG ratio of 1.66 for the Oil and Gas - Field Services industry [6] Industry Context - The Oil and Gas - Field Services industry is part of the Oils-Energy sector, holding a Zacks Industry Rank of 140, placing it in the bottom 45% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Why the Market Dipped But PDD Holdings Inc. Sponsored ADR (PDD) Gained Today
ZACKS· 2025-03-04 23:50
Company Performance - PDD Holdings Inc. Sponsored ADR (PDD) closed at $113.41, reflecting a +0.72% change, outperforming the S&P 500's 1.22% loss [1] - Over the last month, PDD shares increased by 6.99%, while the Retail-Wholesale sector and S&P 500 experienced losses of 4.52% and 2.31% respectively [1] Earnings Projections - PDD is projected to report earnings of $2.56 per share, indicating a year-over-year growth of 6.67% [2] - The consensus estimate for revenue is $15.68 billion, representing a 25.24% increase from the same quarter last year [2] Analyst Estimates - Changes in analyst estimates for PDD are crucial as they reflect short-term business trends and analysts' confidence in the company's performance [3] - Positive revisions in estimates are associated with potential stock price performance [4] Valuation Metrics - PDD has a Forward P/E ratio of 9.22, which is a discount compared to the industry average of 22.21 [6] - The company has a PEG ratio of 0.27, significantly lower than the industry average PEG ratio of 1.29 [6] Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 35, placing it in the top 14% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Why the Market Dipped But Johnson & Johnson (JNJ) Gained Today
ZACKS· 2025-03-03 23:50
In the latest trading session, Johnson & Johnson (JNJ) closed at $167.28, marking a +1.37% move from the previous day. This move outpaced the S&P 500's daily loss of 1.76%. At the same time, the Dow lost 1.48%, and the tech-heavy Nasdaq lost 2.64%.Shares of the world's biggest maker of health care products witnessed a gain of 8.46% over the previous month, beating the performance of the Medical sector with its gain of 1.11% and the S&P 500's loss of 1.26%.Investors will be eagerly watching for the performan ...
Adobe Systems (ADBE) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2025-03-03 23:46
Group 1: Stock Performance - Adobe Systems (ADBE) closed at $440.72, reflecting a +0.49% change from the previous trading day's closing, outperforming the S&P 500's daily loss of 1.76% [1] - Over the past month, ADBE shares gained 0.25%, surpassing the Computer and Technology sector's loss of 4.55% and the S&P 500's loss of 1.26% [1] Group 2: Upcoming Earnings Report - Adobe is scheduled to release its earnings on March 12, 2025, with projected EPS of $4.97, indicating a 10.94% increase compared to the same quarter of the previous year [2] - The consensus estimate for quarterly revenue is $5.65 billion, up 9.11% from the year-ago period [2] Group 3: Full-Year Estimates - Full-year Zacks Consensus Estimates for Adobe are earnings of $20.39 per share and revenue of $23.45 billion, representing year-over-year changes of +10.69% and +9.04%, respectively [3] Group 4: Analyst Estimates and Stock Outlook - Recent modifications to analyst estimates for Adobe reflect short-term business trends, with positive revisions indicating a favorable business outlook [4] - Estimate alterations are linked to stock price performance, and the Zacks Rank system is used to evaluate these changes [5] Group 5: Zacks Rank and Valuation - Adobe currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the last 30 days [6] - The company is traded at a Forward P/E ratio of 21.5, which is a discount compared to the industry average Forward P/E of 27.77 [7] - Adobe's PEG ratio is 1.73, while the Computer - Software industry holds an average PEG ratio of 2.12 [7] Group 6: Industry Context - The Computer - Software industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 143, placing it in the bottom 44% of all industries [8] - Top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
PAYO vs. V: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-03-03 17:47
Investors with an interest in Financial Transaction Services stocks have likely encountered both Payoneer Global Inc. (PAYO) and Visa (V) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The proven Zacks Rank puts an emphasis o ...
Dow Inc. (DOW) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2025-03-01 00:15
Company Performance - Dow Inc. closed at $38.11, reflecting a decrease of -0.83% from the previous session, underperforming the S&P 500's gain of 1.59% on the same day [1] - Over the past month, shares of Dow Inc. have decreased by 0.31%, while the Basic Materials sector and the S&P 500 have lost 0.27% and 2.42%, respectively [1] Upcoming Earnings - The upcoming earnings per share (EPS) for Dow Inc. is projected at $0.11, indicating an 80.36% decline compared to the same quarter last year [2] - Revenue for the upcoming quarter is estimated at $10.29 billion, which represents a 4.44% decrease from the equivalent quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $2.02 per share, reflecting an increase of 18.13%, while revenue is expected to be $42.81 billion, showing a slight decline of 0.36% from the prior year [3] Analyst Estimates and Stock Performance - Recent changes in analyst estimates for Dow Inc. are crucial for investors, as positive revisions can indicate a favorable business outlook [3][4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Dow Inc. at 5 (Strong Sell), indicating a negative outlook [5] Valuation Metrics - Dow Inc. has a Forward P/E ratio of 19.01, which is higher than the industry average of 15.74 [6] - The company also has a PEG ratio of 1.01, aligning with the average PEG ratio of the Chemical - Diversified industry [6] Industry Context - The Chemical - Diversified industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 216, placing it in the bottom 14% of over 250 industries [7] - Historical data shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]