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Sweetgreen, Inc. (SG) Stock Sinks As Market Gains: Here's Why
ZACKSยท 2025-07-28 23:01
Sweetgreen, Inc. (SG) closed at $13.72 in the latest trading session, marking a -7.17% move from the prior day. The stock fell short of the S&P 500, which registered a gain of 0.02% for the day. On the other hand, the Dow registered a loss of 0.14%, and the technology-centric Nasdaq increased by 0.33%. Shares of the company have appreciated by 8.76% over the course of the past month, outperforming the Retail-Wholesale sector's gain of 4.9%, and the S&P 500's gain of 4.93%.The investment community will be cl ...
Dominion Energy (D) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKSยท 2025-07-28 23:01
Group 1: Company Performance - Dominion Energy's stock closed at $58.00, reflecting a -1.28% change from the previous day, underperforming the S&P 500's daily gain of 0.02% [1] - Over the past month, shares of Dominion Energy have increased by 5.15%, while the Utilities sector gained 1.54% and the S&P 500 gained 4.93% [1] Group 2: Upcoming Earnings - Dominion Energy is set to release its earnings report on August 1, 2025, with an expected EPS of $0.69, indicating a 25.45% growth compared to the same quarter last year [2] - The consensus estimate projects revenue of $3.7 billion, reflecting a 6.02% increase from the equivalent quarter last year [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $3.39 per share and revenue of $15.43 billion, representing changes of +22.38% and +6.72% respectively from the previous year [3] - Recent changes in analyst estimates are crucial as they reflect near-term business trends and indicate analysts' favorable outlook on the company's health and profitability [3] Group 4: Valuation Metrics - Dominion Energy has a Forward P/E ratio of 17.32, which is lower than the industry average Forward P/E of 18.46 [6] - The company has a PEG ratio of 1.27, compared to the average PEG ratio of 2.62 for the Utility - Electric Power industry [6] Group 5: Industry Ranking - The Utility - Electric Power industry, part of the Utilities sector, holds a Zacks Industry Rank of 56, placing it in the top 23% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
AngloGold Ashanti (AU) Stock Sinks As Market Gains: Here's Why
ZACKSยท 2025-07-28 23:01
Company Performance - AngloGold Ashanti closed at $49.51, reflecting a -1.3% change from the previous day, underperforming the S&P 500's gain of 0.02% [1] - Prior to the latest trading session, shares had increased by 14.31%, significantly outperforming the Basic Materials sector's gain of 4.33% and the S&P 500's gain of 4.93% [1] Earnings Projections - The company is expected to report earnings of $1.31 per share on August 1, 2025, indicating a year-over-year growth of 118.33% [2] - The Zacks Consensus Estimate for revenue is projected at $2.32 billion, which is a 67.73% increase from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $4.99 per share and revenue at $8.85 billion, representing increases of +125.79% and +52.81% respectively from the prior year [3] - Recent changes in analyst estimates are crucial as they reflect near-term business trends, with positive revisions indicating analyst optimism [3] Valuation Metrics - AngloGold Ashanti has a Forward P/E ratio of 10.06, which is lower than the industry average Forward P/E of 11.79 [6] - The Mining - Gold industry is part of the Basic Materials sector and currently holds a Zacks Industry Rank of 37, placing it in the top 15% of over 250 industries [6] Analyst Ratings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), indicates that AngloGold Ashanti currently holds a Zacks Rank of 1 (Strong Buy) [5] - Over the past month, there has been a 1.56% increase in the Zacks Consensus EPS estimate, reflecting positive sentiment among analysts [5]
Piedmont Realty Trust (PDM) Q2 FFO Top Estimates
ZACKSยท 2025-07-28 22:46
Core Viewpoint - Piedmont Realty Trust reported quarterly funds from operations (FFO) of $0.36 per share, exceeding the Zacks Consensus Estimate of $0.35 per share, but down from $0.37 per share a year ago, indicating a slight decline year-over-year [1][2] Financial Performance - The company achieved revenues of $140.29 million for the quarter ended June 2025, which was 1.09% below the Zacks Consensus Estimate and down from $143.26 million in the same quarter last year [2] - Over the last four quarters, Piedmont Realty Trust has surpassed consensus FFO estimates two times and topped consensus revenue estimates two times [2] Stock Performance - Piedmont Realty Trust shares have decreased by approximately 17.9% since the beginning of the year, contrasting with the S&P 500's gain of 8.6% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Future Outlook - The current consensus FFO estimate for the upcoming quarter is $0.35, with projected revenues of $141.82 million, and for the current fiscal year, the estimate is $1.42 on revenues of $568.05 million [7] - The outlook for the industry, particularly the REIT and Equity Trust - Other sector, is currently in the top 38% of Zacks industries, suggesting a favorable environment for performance [8]
Hims & Hers Health, Inc. (HIMS) Outperforms Broader Market: What You Need to Know
ZACKSยท 2025-07-28 22:46
Company Performance - Hims & Hers Health, Inc. (HIMS) closed at $58.68, marking a +1.79% move from the prior day, outperforming the S&P 500's daily gain of 0.02% [1] - The stock has risen by 16.68% in the past month, leading the Medical sector's gain of 1.92% and the S&P 500's gain of 4.93% [1] Upcoming Earnings - The company is scheduled to release its earnings on August 4, 2025, with projected earnings of $0.18 per share, representing year-over-year growth of 200% [2] - The consensus estimate for revenue is $551.84 million, reflecting a 74.83% rise from the equivalent quarter last year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates anticipate earnings of $0.75 per share and revenue of $2.35 billion, signifying shifts of +177.78% and +58.88% respectively from the last year [3] Analyst Estimates and Confidence - Recent revisions in analyst estimates reflect the latest near-term business trends, with positive revisions indicating analysts' confidence in the business performance and profit potential [3][4] Zacks Rank and Performance - Hims & Hers Health, Inc. currently possesses a Zacks Rank of 1 (Strong Buy), with the Zacks Rank system showing an impressive track record of outperformance [5] - Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.27% higher [5] Valuation Metrics - The company has a Forward P/E ratio of 77.22, which is a premium compared to the average Forward P/E of 27.59 for its industry [6] - HIMS has a PEG ratio of 2.13, compared to the average PEG ratio for the Medical Info Systems industry, which stood at 3.15 [7] Industry Overview - The Medical Info Systems industry is part of the Medical sector and currently holds a Zacks Industry Rank of 74, placing it in the top 30% of all 250+ industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Cisco Systems (CSCO) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKSยท 2025-07-28 22:46
Company Performance - Cisco Systems closed at $67.92, reflecting a -1.12% change from the previous day, underperforming the S&P 500's daily gain of 0.02% [1] - Over the past month, Cisco's shares gained 0.06%, lagging behind the Computer and Technology sector's gain of 6.31% and the S&P 500's gain of 4.93% [1] Earnings Forecast - Cisco is expected to report an EPS of $0.97, indicating an 11.49% growth compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $14.61 billion, representing a 7.12% increase from the previous year [2] Full Year Estimates - For the full year, earnings are projected at $3.79 per share and revenue at $56.59 billion, showing changes of +1.61% and +5.19% respectively from the prior year [3] - Recent analyst estimate revisions suggest a positive outlook for Cisco's business [3] Valuation Metrics - Cisco is currently trading with a Forward P/E ratio of 18.14, which is above the industry average Forward P/E of 16.2 [6] - The company has a PEG ratio of 3.32, compared to the Computer - Networking industry's average PEG ratio of 1.05 [6] Industry Ranking - The Computer - Networking industry ranks in the top 39% of all industries, with a current Zacks Industry Rank of 94 [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
NBT Bancorp (NBTB) Tops Q2 Earnings and Revenue Estimates
ZACKSยท 2025-07-28 22:41
Company Performance - NBT Bancorp reported quarterly earnings of $0.88 per share, exceeding the Zacks Consensus Estimate of $0.82 per share, and up from $0.69 per share a year ago, representing an earnings surprise of +7.32% [1] - The company posted revenues of $171.81 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.69%, compared to year-ago revenues of $140.41 million [2] - Over the last four quarters, NBT has surpassed consensus EPS estimates three times and topped consensus revenue estimates four times [2] Market Performance - NBT shares have declined approximately 13.4% since the beginning of the year, while the S&P 500 has gained 8.6% [3] - The current Zacks Rank for NBT is 4 (Sell), indicating expected underperformance in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.94 on revenues of $183.04 million, and for the current fiscal year, it is $3.47 on revenues of $692.24 million [7] - The outlook for the industry, specifically the Banks - Northeast sector, is favorable, ranking in the top 15% of over 250 Zacks industries, which historically outperform the bottom 50% by more than 2 to 1 [8]
COPT Defense (CDP) Q2 FFO and Revenues Beat Estimates
ZACKSยท 2025-07-28 22:36
Group 1 - COPT Defense (CDP) reported quarterly funds from operations (FFO) of $0.68 per share, exceeding the Zacks Consensus Estimate of $0.67 per share, and up from $0.64 per share a year ago [1][2] - The company achieved revenues of $189.92 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 3.13%, compared to $187.34 million in the same quarter last year [3] - COPT Defense has outperformed consensus FFO estimates two times and revenue estimates four times over the last four quarters [2][3] Group 2 - The stock has underperformed the market, losing about 9.4% since the beginning of the year, while the S&P 500 gained 8.6% [4] - The current consensus FFO estimate for the upcoming quarter is $0.68 on revenues of $187.28 million, and for the current fiscal year, it is $2.67 on revenues of $749.72 million [8] - The Zacks Industry Rank for REIT and Equity Trust - Other is in the top 38% of over 250 Zacks industries, indicating a favorable outlook for the industry [9]
Harmonic (HLIT) Surpasses Q2 Earnings and Revenue Estimates
ZACKSยท 2025-07-28 22:31
Core Insights - Harmonic (HLIT) reported quarterly earnings of $0.09 per share, exceeding the Zacks Consensus Estimate of $0.03 per share, and showing an increase from $0.08 per share a year ago, resulting in an earnings surprise of +200.00% [1] - The company achieved revenues of $138.03 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 6.01%, although this represents a slight decline from year-ago revenues of $138.74 million [2] - Harmonic has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance in earnings [2] Earnings Outlook - The future performance of Harmonic's stock will largely depend on management's commentary during the earnings call and the sustainability of the stock's immediate price movement based on the recently released numbers [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.14 on revenues of $153.77 million, and for the current fiscal year, it is $0.53 on revenues of $604.17 million [7] Industry Context - The Communication - Components industry, to which Harmonic belongs, is currently ranked in the top 39% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - The performance of Harmonic's stock may also be influenced by the overall industry outlook, as empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions [5][8]
Welltower (WELL) Surpasses Q2 FFO and Revenue Estimates
ZACKSยท 2025-07-28 22:16
Core Insights - Welltower reported quarterly funds from operations (FFO) of $1.28 per share, exceeding the Zacks Consensus Estimate of $1.22 per share, and up from $1.05 per share a year ago [1][2] - The company achieved revenues of $2.55 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.11%, compared to $1.82 billion in the same quarter last year [3] - Welltower's stock has increased approximately 28.2% year-to-date, significantly outperforming the S&P 500's gain of 8.6% [4] Financial Performance - The FFO surprise for the recent quarter was +4.92%, following a previous surprise of +4.35% in the prior quarter [2] - Over the last four quarters, Welltower has consistently exceeded consensus FFO estimates [2][3] - The current consensus FFO estimate for the upcoming quarter is $1.28, with projected revenues of $2.56 billion, and for the current fiscal year, the estimates are $5.02 on revenues of $10.03 billion [8] Industry Context - Welltower operates within the Zacks REIT and Equity Trust - Other industry, which is currently ranked in the top 38% of over 250 Zacks industries [9] - The performance of Welltower's stock may be influenced by the overall outlook for the industry, as top-ranked industries tend to outperform lower-ranked ones by a significant margin [9] Future Outlook - The sustainability of Welltower's stock price movement will largely depend on management's commentary during the earnings call and future FFO expectations [4] - The estimate revisions trend for Welltower was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [7]