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GSK (GSK) Surpasses Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-04 13:06
分组1 - GSK reported quarterly earnings of $0.68 per share, exceeding the Zacks Consensus Estimate of $0.64 per share, and up from $0.59 per share a year ago, representing an earnings surprise of +6.25% [1] - The company achieved revenues of $11.46 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.41%, and an increase from $10.4 billion year-over-year [2] - GSK has outperformed the S&P 500 with an 8.8% increase in share price since the beginning of the year, compared to the S&P 500's gain of 1.1% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $1.20 on revenues of $10.05 billion, and for the current fiscal year, it is $4.87 on revenues of $44.39 billion [7] - The Medical - Biomedical and Genetics industry, to which GSK belongs, is currently ranked in the top 37% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]
Bumble Inc. (BMBL) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2026-02-04 00:15
Company Performance - Bumble Inc. (BMBL) stock decreased by 2.99% to $3.24, underperforming the S&P 500's daily loss of 0.84% [1] - Prior to the recent trading session, Bumble's shares had declined by 8.24%, contrasting with the Computer and Technology sector's gain of 1.75% and the S&P 500's gain of 1.8% [1] Earnings Estimates - The Zacks Consensus Estimates for Bumble Inc. predict a full-year earnings of -$1.86 per share and revenue of $962.96 million, indicating a year-over-year earnings increase of 59.65% while revenue remains unchanged [2] Analyst Sentiment - Changes in analyst estimates for Bumble Inc. are crucial as they reflect the evolving business trends, with upward revisions indicating positive sentiment towards the company's operations and profit generation capabilities [3] Valuation Metrics - Bumble Inc. is currently trading at a Forward P/E ratio of 3.8, significantly lower than the industry average Forward P/E of 22.25 [6] - The company has a PEG ratio of 0.12, compared to the Internet - Software industry's average PEG ratio of 1.24, suggesting a favorable valuation relative to expected earnings growth [6] Industry Context - The Internet - Software industry, which includes Bumble Inc., holds a Zacks Industry Rank of 89, placing it in the top 37% of over 250 industries, indicating strong performance potential [7]
Zoetis (ZTS) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2026-02-04 00:15
Group 1 - Zoetis (ZTS) stock decreased by 2.02% to $122.41, underperforming the S&P 500, which fell by 0.84% [1] - Prior to the recent trading session, Zoetis shares had declined by 3.42%, lagging behind the Medical sector's gain of 0.16% and the S&P 500's gain of 1.8% [1] Group 2 - The upcoming earnings report for Zoetis is scheduled for February 12, 2026, with projected earnings per share (EPS) of $1.4, indicating no change from the same quarter last year [2] - Revenue is estimated to be $2.37 billion, reflecting a 2.08% increase compared to the same quarter of the previous year [2] Group 3 - For the full year, analysts expect earnings of $6.34 per share and revenue of $9.45 billion, representing changes of +7.09% and 0%, respectively, from last year [3] Group 4 - Recent adjustments to analyst estimates for Zoetis are important as they reflect short-term business trends and analysts' confidence in the company's performance [4] Group 5 - Changes in estimates are directly related to stock price performance, and the Zacks Rank system incorporates these changes to provide a rating system [5] Group 6 - Zoetis currently holds a Zacks Rank of 3 (Hold), with a Forward P/E ratio of 18.36, which is a premium compared to the industry average Forward P/E of 17.2 [6] Group 7 - The company has a PEG ratio of 2.16, while the Medical - Drugs industry has an average PEG ratio of 1.15 [7] - The Medical - Drugs industry is ranked 159 in the Zacks Industry Rank, placing it in the bottom 36% of over 250 industries [7] Group 8 - The Zacks Industry Rank evaluates the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Marvell Technology (MRVL) Declines More Than Market: Some Information for Investors
ZACKS· 2026-02-03 23:50
Company Performance - Marvell Technology (MRVL) closed at $75.54, reflecting a -3.97% change from the previous day, underperforming the S&P 500's loss of 0.84% [1] - Prior to the latest trading session, shares had declined by 12.82%, contrasting with the Computer and Technology sector's gain of 1.75% and the S&P 500's gain of 1.8% [1] Upcoming Earnings - The upcoming earnings release is anticipated, with an expected EPS of $0.79, indicating a 31.67% increase from the same quarter last year [2] - Revenue is forecasted to be $2.21 billion, representing a 21.4% year-over-year increase [2] Full Year Projections - For the full year, earnings are projected at $2.84 per share, reflecting an 80.89% increase, while revenue is estimated at $8.18 billion, showing no change from the prior year [3] - Recent revisions to analyst forecasts are important as they indicate short-term business trends, with positive revisions suggesting a favorable business outlook [3] Valuation Metrics - Marvell Technology is currently trading at a Forward P/E ratio of 21.95, which is below the industry average of 37.52, indicating a discount [6] - The PEG ratio stands at 0.47, significantly lower than the industry average PEG ratio of 2.02, suggesting favorable growth expectations relative to price [7] Industry Context - The Electronics - Semiconductors industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 61, placing it in the top 25% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the strength of the industry [8]
StoneCo Ltd. (STNE) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2026-02-03 23:50
StoneCo Ltd. (STNE) ended the recent trading session at $16.75, demonstrating a -1.09% change from the preceding day's closing price. This move lagged the S&P 500's daily loss of 0.84%. On the other hand, the Dow registered a loss of 0.34%, and the technology-centric Nasdaq decreased by 1.43%. Heading into today, shares of the company had gained 11.64% over the past month, outpacing the Computer and Technology sector's gain of 1.75% and the S&P 500's gain of 1.8%.Investors will be eagerly watching for the p ...
Seanergy Maritime Holdings Corp (SHIP) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2026-02-03 23:50
Core Viewpoint - Seanergy Maritime Holdings Corp is experiencing notable stock performance and is set to report earnings that indicate significant growth potential in both earnings per share and revenue compared to the previous year [2][3]. Group 1: Stock Performance - In the latest trading session, Seanergy Maritime Holdings Corp closed at $10.66, reflecting a decrease of 1.84% from the previous day, which is less than the S&P 500's daily loss of 0.84% [1] - The company's stock has increased by 18.3% over the past month, outperforming the Transportation sector's gain of 6.1% and the S&P 500's gain of 1.8% [1] Group 2: Earnings Projections - The upcoming earnings disclosure is projected to show earnings per share (EPS) of $0.52, representing a 52.94% increase from the same quarter last year [2] - Revenue is expected to reach $45.54 million, indicating a 9.25% increase compared to the year-ago quarter [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $1.1 per share, reflecting a decrease of 53.78% from the prior year, while revenue is expected to remain unchanged at $154.21 million [3] - Recent changes to analyst estimates for Seanergy Maritime Holdings Corp may indicate shifting business dynamics, with positive adjustments suggesting analyst optimism [3] Group 4: Valuation Metrics - The current Forward P/E ratio for Seanergy Maritime Holdings Corp is 7.46, which is lower than the industry average of 11.76, indicating that the company is trading at a discount compared to its peers [6] - The Transportation - Shipping industry, to which the company belongs, has a Zacks Industry Rank of 89, placing it within the top 37% of over 250 industries [6] Group 5: Zacks Rank System - The Zacks Rank system, which evaluates stocks based on estimate changes, currently ranks Seanergy Maritime Holdings Corp at 3 (Hold) [5] - The Zacks Rank has a historical track record of outperformance, with 1 stocks generating an average annual return of +25% since 1988 [5]
Warner Bros. Discovery (WBD) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2026-02-03 23:50
Company Overview - Warner Bros. Discovery (WBD) ended the recent trading session at $27.19, showing a -1.2% change from the previous day's closing price, which is less than the S&P 500's daily loss of 0.84% [1] - The company has experienced a loss of 3.54% over the previous month, underperforming the Consumer Discretionary sector's loss of 3.44% and the S&P 500's gain of 1.8% [2] Financial Performance - Warner Bros. Discovery is projected to report earnings of $0.08 per share, indicating a year-over-year growth of 140%, while the revenue is estimated at $9.46 billion, reflecting a 5.7% decline from the same quarter last year [3] - For the annual period, the Zacks Consensus Estimates anticipate earnings of $0.64 per share and revenue of $37.29 billion, representing shifts of +113.85% and 0% respectively from the last year [4] Analyst Insights - Recent revisions to analyst forecasts for Warner Bros. Discovery are important as they reflect evolving short-term business trends, with positive estimate revisions indicating optimism about the business outlook [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Warner Bros. Discovery at 3 (Hold), with a 12.1% fall in the Zacks Consensus EPS estimate over the past month [6] Valuation Metrics - Warner Bros. Discovery has a Forward P/E ratio of 119.65, which is significantly higher than the industry average Forward P/E of 13.35 [7] - The Broadcast Radio and Television industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 63, placing it in the top 26% of over 250 industries [7]
Why AMC Entertainment (AMC) Dipped More Than Broader Market Today
ZACKS· 2026-02-03 23:46
Company Performance - AMC Entertainment's stock closed at $1.38, reflecting a -1.43% change from the previous day's closing price, underperforming the S&P 500's loss of 0.84% [1] - The stock has decreased by 8.5% over the past month, compared to a loss of 3.44% in the Consumer Discretionary sector and a gain of 1.8% in the S&P 500 [1] Upcoming Financial Results - AMC is expected to report earnings of -$0.16 per share, which would indicate a year-over-year growth of 11.11% [2] - Revenue is projected to be $1.28 billion, representing a 2.37% decline compared to the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at -$1.17 per share, with revenue expected to be $4.83 billion, showing changes of +8.59% and 0% respectively from the previous year [3] - Recent changes in analyst estimates for AMC are crucial as they reflect the evolving business trends and analysts' outlook on profitability [3] Zacks Rank and Industry Performance - The Zacks Rank system, which evaluates estimate changes, currently ranks AMC at 3 (Hold) [5] - Over the past month, the Zacks Consensus EPS estimate has decreased by 10.71% [5] - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 165, placing it in the bottom 33% of over 250 industries [6]
Carlisle (CSL) Tops Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-03 23:46
分组1 - Carlisle reported quarterly earnings of $3.9 per share, exceeding the Zacks Consensus Estimate of $3.6 per share, but down from $4.47 per share a year ago, representing an earnings surprise of +8.21% [1] - The company posted revenues of $1.13 billion for the quarter, surpassing the Zacks Consensus Estimate by 2.24%, and showing a slight increase from $1.12 billion year-over-year [2] - Carlisle has outperformed the S&P 500 with a 7.4% increase in shares since the beginning of the year, compared to the S&P 500's gain of 1.9% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $3.59 on revenues of $1.09 billion, and for the current fiscal year, it is $21.33 on revenues of $5.11 billion [7] - The Zacks Industry Rank indicates that the Diversified Operations industry is in the top 28% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8]
Target (TGT) Rises As Market Takes a Dip: Key Facts
ZACKS· 2026-02-03 23:46
Company Performance - Target (TGT) closed at $111.30, marking a +1.62% move from the prior day, outperforming the S&P 500 which lost 0.84% [1] - The stock has increased by 7.28% over the past month, surpassing the Retail-Wholesale sector's gain of 6.19% and the S&P 500's gain of 1.8% [1] Upcoming Financial Results - Analysts expect Target to report earnings of $2.16 per share, reflecting a year-over-year decline of 10.37% [2] - Quarterly revenue is projected at $30.54 billion, down 1.22% from the previous year [2] Full Year Projections - Zacks Consensus Estimates project earnings of $7.3 per share and revenue of $104.87 billion for the full year, indicating changes of -17.61% and 0% respectively from the prior year [3] - Recent changes in analyst estimates are crucial as they reflect near-term business trends, with upward revisions indicating positive sentiment towards the company's operations [3] Valuation Metrics - Target has a Zacks Rank of 3 (Hold) and a Forward P/E ratio of 14.15, which is a discount compared to the industry average Forward P/E of 26.71 [5] - The current PEG ratio for Target is 11.23, compared to the Retail - Discount Stores industry's average PEG ratio of 2.87 [6] Industry Context - The Retail - Discount Stores industry is part of the Retail-Wholesale sector and holds a Zacks Industry Rank of 45, placing it in the top 19% of over 250 industries [7] - The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1 [7]