Company Performance - Valero Energy (VLO) closed at $110.33, reflecting a -0.33% change from the previous day, underperforming compared to the S&P 500's gain of 0.79% [1] - Over the last month, Valero's shares decreased by 14.28%, while the Oils-Energy sector lost 8.15% and the S&P 500 lost 3.56% [1] Upcoming Earnings - Valero Energy's earnings report is scheduled for April 24, 2025, with projected EPS of $1.57, indicating a 58.9% decline from the same quarter last year [2] - The consensus estimate for quarterly revenue is $28.45 billion, down 10.42% from the previous year [2] Annual Estimates - For the annual period, Zacks Consensus Estimates predict earnings of $7.27 per share and revenue of $117.95 billion, representing declines of -14.27% and -9.18% respectively from last year [3] Analyst Projections - Recent shifts in analyst projections for Valero Energy are important as they reflect changing business trends, with positive revisions indicating analyst optimism [4] - A 9.85% decrease in the Zacks Consensus EPS estimate has been noted over the past month, and Valero currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - Valero Energy has a Forward P/E ratio of 15.23, which is lower than the industry average of 16.63, suggesting it is trading at a discount [7] - The company has a PEG ratio of 2.54, which aligns with the industry average, indicating expected earnings growth is factored into its valuation [8] Industry Context - The Oil and Gas - Refining and Marketing industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 92, placing it in the top 38% of over 250 industries [9]

Company Performance - Merck (MRK) closed at $79.17, reflecting a slight decrease of -0.01% from the previous day, underperforming the S&P 500 which gained 0.79% [1] - The stock has experienced a significant decline of 16.27% over the past month, compared to the Medical sector's loss of 8.97% and the S&P 500's loss of 3.56% [1] Upcoming Earnings - Merck's earnings report is scheduled for April 24, 2025, with an expected EPS of $2.16, representing a 4.35% increase from the same quarter last year [2] - Revenue is anticipated to be $15.48 billion, indicating a decrease of 1.85% compared to the previous year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $8.96 per share and revenue of $64.99 billion, reflecting increases of +17.12% and +1.27% respectively from the prior year [3] - Recent modifications to analyst estimates are crucial as they often indicate near-term business trends, with positive revisions suggesting a favorable business outlook [3][4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [5] - Merck currently holds a Zacks Rank of 3 (Hold), with a recent 0.53% decline in the Zacks Consensus EPS estimate [5] Valuation Metrics - Merck is trading at a Forward P/E ratio of 8.84, which is lower than the industry average Forward P/E of 13.03 [6] - The company's PEG ratio stands at 0.72, compared to the average PEG ratio of 1.19 for Large Cap Pharmaceuticals [6] Industry Overview - The Large Cap Pharmaceuticals industry is part of the Medical sector and currently holds a Zacks Industry Rank of 72, placing it in the top 30% of over 250 industries [7] - The Zacks Industry Rank evaluates the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [7]

Company Performance - Eaton's stock closed at $277.83, with a slight increase of +0.11% from the previous trading session, underperforming the S&P 500's daily gain of 0.79% [1] - Over the past month, Eaton's shares have decreased by 5.48%, which is less than the Industrial Products sector's loss of 8.23% and the S&P 500's loss of 3.56% [1] Upcoming Earnings - The upcoming earnings disclosure for Eaton is highly anticipated, with projected earnings per share (EPS) of $2.70, reflecting a 12.5% increase from the same quarter last year [2] - Revenue is expected to reach $6.27 billion, indicating a 5.46% increase from the same quarter last year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $12.04 per share and revenue of $26.74 billion, representing increases of +11.48% and +7.48% respectively from the prior year [3] - Recent changes to analyst estimates for Eaton are noted, with positive revisions indicating a favorable business outlook [3] Valuation Metrics - Eaton's current Forward P/E ratio is 23.05, which is higher than the industry average of 17.95, indicating that Eaton is trading at a premium [6] - The PEG ratio for Eaton is currently 2.21, compared to the Manufacturing - Electronics industry's average PEG ratio of 1.68 [6] Industry Ranking - The Manufacturing - Electronics industry, part of the Industrial Products sector, holds a Zacks Industry Rank of 55, placing it in the top 23% 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]

Company Performance - Analog Devices (ADI) closed at $179.16, with a +0.45% change from the previous day, underperforming the S&P 500 which gained 1.81% [1] - The stock has decreased by 12.48% over the past month, compared to a 7.27% loss in the Computer and Technology sector and a 6.14% loss in the S&P 500 [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $1.69, reflecting a 20.71% increase year-over-year [2] - Revenue is projected at $2.5 billion, which is a 15.9% increase from the same quarter last year [2] Full Year Projections - For the full year, earnings are estimated at $7.11 per share and revenue at $10.27 billion, indicating increases of +11.44% and +8.97% respectively from the previous year [3] Analyst Projections - Recent shifts in analyst projections for Analog Devices should be monitored, as positive revisions indicate confidence in the company's performance [4] - Changes in estimates are correlated with near-term stock prices, providing actionable insights for investors [5] Valuation Metrics - Analog Devices has a Forward P/E ratio of 25.08, which aligns with the industry average [7] - The PEG ratio stands at 2.09, compared to the industry average of 1.61, indicating a higher expected earnings growth rate relative to its price [7] Industry Context - The Semiconductor - Analog and Mixed industry is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 150, placing it in the bottom 40% of over 250 industries [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the competitive landscape [8]

Group 1: Stock Performance - Louisiana-Pacific (LPX) closed at $86.38, with a +0.86% change from the previous session, underperforming the S&P 500's daily gain of 1.81% [1] - Over the last month, LPX shares decreased by 4.17%, which is better than the Construction sector's loss of 7.59% and the S&P 500's loss of 6.14% [1] Group 2: Upcoming Earnings - Louisiana-Pacific is set to announce its earnings on May 6, 2025, with projected earnings of $1.12 per share, reflecting a year-over-year decline of 26.8% [2] - The consensus estimate for revenue is $692.85 million, indicating a 4.3% decrease compared to the same quarter of the previous year [2] Group 3: Annual Forecast - For the entire year, Zacks Consensus Estimates forecast earnings of $5.12 per share and revenue of $2.95 billion, representing changes of -12.93% and +0.39%, respectively, compared to the previous year [3] Group 4: Analyst Estimates - Recent modifications to analyst estimates for Louisiana-Pacific are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [4] - The Zacks Rank system, which considers these estimate changes, has a track record of outperforming, with stocks rated 1 producing an average annual return of +25% since 1988 [5][6] Group 5: Valuation Metrics - Louisiana-Pacific is currently trading at a Forward P/E ratio of 16.74, which is a discount compared to the industry average of 16.93 [7] - The company has a PEG ratio of 1.09, significantly lower than the Building Products - Wood industry's average PEG ratio of 2.05 [7] Group 6: Industry Ranking - The Building Products - Wood industry, part of the Construction sector, has a Zacks Industry Rank of 204, placing it within the bottom 18% 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 - SharkNinja, Inc. (SN) closed at $73.55, reflecting a +1.02% change from the previous trading day's close, which lagged behind the S&P 500's gain of 1.81% [1] - The company's shares experienced a loss of 16.27% over the past month, underperforming the Retail-Wholesale sector's loss of 5.27% and the S&P 500's loss of 6.14% [1] Earnings Forecast - Analysts predict SharkNinja, Inc. will report an EPS of $0.76, indicating a 28.3% decline compared to the same quarter last year [2] - Revenue is expected to be $1.17 billion, reflecting a 9.81% increase compared to the same quarter of the previous year [2] Annual Estimates - Zacks Consensus Estimates forecast earnings of $4.91 per share and revenue of $6.23 billion for the year, indicating changes of +12.36% and +12.68%, respectively, compared to the previous year [3] - Recent revisions in analyst estimates are important as they reflect near-term business trends, with positive revisions seen as a good sign for the company's outlook [3] Valuation Metrics - SharkNinja, Inc. has a Forward P/E ratio of 14.84, which is higher than the industry average of 12.91, indicating the company is trading at a premium [6] - The company holds a PEG ratio of 1.42, compared to the Retail-Miscellaneous industry average of 1.38 [7] Industry Ranking - The Retail-Miscellaneous industry has a Zacks Industry Rank of 158, placing it in the bottom 37% of all industries [7] - The Zacks Industry Rank assesses the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Group 1: Company Performance - Kinsale Capital Group, Inc. (KNSL) closed at $478.23, with a +1.46% movement, outperforming the S&P 500's 3.46% loss on the same day [1] - The company has gained 5.14% in the past month, while the Finance sector lost 4.33% and the S&P 500 lost 5.27% [1] - The upcoming earnings release on April 24, 2025, is expected to report EPS of $3.16, down 9.71% from the prior-year quarter, with revenue estimated at $424.62 million, a 13.9% increase year-over-year [2] Group 2: Earnings Estimates - For the full year, earnings are projected at $17.32 per share and revenue at $1.8 billion, reflecting changes of +7.85% and +13.24% respectively from the previous year [3] - Recent changes to analyst estimates indicate shifting dynamics in short-term business patterns, with positive revisions suggesting optimism about the company's outlook [3] Group 3: Valuation Metrics - Kinsale Capital Group, Inc. is currently trading with a Forward P/E ratio of 25.26, which is a premium compared to the industry average Forward P/E of 10.99 [6] - The company has a PEG ratio of 1.68, compared to the Insurance - Property and Casualty industry's average PEG ratio of 1.86 [7] Group 4: Industry Ranking - The Insurance - Property and Casualty industry is part of the Finance sector and holds a Zacks Industry Rank of 50, placing it in the top 21% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Group 1 - Coca-Cola's stock closed at $70.76, with a +1.16% increase, outperforming the S&P 500, which fell by 3.46% [1] - Over the past month, Coca-Cola's shares gained 0.01%, while the Consumer Staples sector lost 1.83% and the S&P 500 lost 5.27% [1] Group 2 - Coca-Cola's upcoming earnings report is scheduled for April 29, 2025, with an expected EPS of $0.72, indicating no change from the same quarter last year [2] - Revenue is projected to be $11.15 billion, reflecting a 1.36% decrease compared to the previous year [2] Group 3 - For the full year, earnings are estimated at $2.96 per share and revenue at $47.99 billion, showing increases of +2.78% and +1.98% respectively from the prior year [3] Group 4 - Recent revisions to analyst forecasts for Coca-Cola are important as they reflect short-term business trends and analysts' confidence in the company's performance [4] - Positive estimate revisions are correlated with near-term share price momentum, which can be leveraged by investors using the Zacks Rank [5] Group 5 - The Zacks Rank system, ranging from 1 (Strong Buy) to 5 (Strong Sell), has shown a track record of outperformance, with 1 stocks averaging +25% annual returns since 1988 [6] - Currently, Coca-Cola holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate having decreased by 0.03% over the past month [6] Group 6 - Coca-Cola has a Forward P/E ratio of 23.14, which is higher than the industry average of 17.98 [7] - The company has a PEG ratio of 3.7, compared to the Beverages - Soft drinks industry's average PEG ratio of 2.58 [7] Group 7 - The Beverages - Soft drinks industry is part of the Consumer Staples sector and holds a Zacks Industry Rank of 50, placing it in the top 21% 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 - Booz Allen Hamilton (BAH) closed at $108.07, with a daily increase of +1.29%, underperforming compared to the S&P 500's gain of 9.52% [1] - Over the past month, BAH shares have decreased by 3.04%, which is less severe than the Business Services sector's decline of 12.29% and the S&P 500's drop of 13.47% [2] Upcoming Earnings - Analysts expect Booz Allen Hamilton to report earnings of $1.59 per share, reflecting a year-over-year growth of 19.55% [3] - The consensus revenue estimate is $3.02 billion, indicating an 8.94% increase from the same quarter last year [3] Analyst Estimates - Recent changes in analyst estimates suggest a positive outlook for Booz Allen Hamilton's business operations and profit generation capabilities [4] - The Zacks Rank system, which evaluates these estimate changes, currently assigns BAH a rank of 3 (Hold) [6] Valuation Metrics - Booz Allen Hamilton has a Forward P/E ratio of 15.41, which is lower than the industry average of 19.49, suggesting it is trading at a discount [7] - The company has a PEG ratio of 1.1, compared to the Consulting Services industry's average PEG ratio of 1.29 [8] Industry Ranking - The Consulting Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 32, placing it in the top 13% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]

Company Performance - Southern Co. closed at $87.80, with a daily increase of +1.08%, underperforming the S&P 500's gain of 9.52% [1] - Over the past month, shares have decreased by 3.6%, which is better than the Utilities sector's loss of 4.41% and the S&P 500's loss of 13.47% [1] Earnings Forecast - The company is expected to release earnings on May 1, 2025, with a predicted EPS of $1.17, reflecting a growth of 13.59% year-over-year [2] - Revenue is anticipated to be $6.93 billion, indicating a 4.3% increase compared to the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $4.29 per share and revenue at $27.43 billion, representing increases of +5.93% and +2.63% respectively from the previous year [3] - Recent analyst estimate revisions are seen as a positive indicator of the company's business outlook [3] Valuation Metrics - Southern Co. has a Forward P/E ratio of 20.23, which is higher than the industry's average Forward P/E of 17.29 [6] - The company’s PEG ratio stands at 3.12, compared to the Utility - Electric Power industry's average PEG ratio of 2.63 [6] Industry Context - The Utility - Electric Power industry is ranked 58 in the Zacks Industry Rank, placing it in the top 24% of over 250 industries [7] - The top 50% rated industries are shown to outperform the bottom half by a factor of 2 to 1 [7]