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AST SpaceMobile, Inc. (ASTS) Declines More Than Market: Some Information for Investors
ZACKS· 2026-03-27 23:00
Company Performance - AST SpaceMobile, Inc. (ASTS) ended the recent trading session at $78.67, showing a -10.46% change from the previous day's closing price, which is less than the S&P 500's daily loss of 1.67% [1] - The stock has increased by 2.45% over the past month, while the Computer and Technology sector has lost 7.41% and the S&P 500 has lost 6.15% [1] Earnings Estimates - The company is expected to report an EPS of -$0.23, indicating a 15% decline compared to the same quarter last year, with a projected revenue of $38.24 million, reflecting a 5210.56% increase from the equivalent quarter last year [2] - For the full year, the Zacks Consensus Estimates project earnings of -$1 per share and revenue of $179.42 million, representing changes of +25.37% and +152.99%, respectively, from the prior year [3] Analyst Sentiment - Recent changes to analyst estimates for AST SpaceMobile, Inc. indicate a shifting landscape in near-term business trends, with upward revisions suggesting analysts' positivity towards the company's operations and profit generation capabilities [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates AST SpaceMobile, Inc. at 3 (Hold), with the consensus EPS estimate moving 10.6% lower over the past month [6] Industry Context - The Wireless Equipment industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 67, placing it in the top 28% 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]
Organon (OGN) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2026-03-27 23:00
Core Viewpoint - Organon (OGN) has experienced a significant decline in stock price and is facing challenges in its upcoming earnings report, with projected decreases in both earnings per share and revenue compared to the previous year [1][2][3]. Company Performance - The stock closed at $5.84, down 3.47% from the previous session, which is less than the S&P 500's loss of 1.67% [1] - Over the past month, Organon's stock has fallen by 16.32%, underperforming the Medical sector's loss of 7.36% and the S&P 500's loss of 6.15% [1]. Earnings Projections - Analysts project earnings per share (EPS) of $0.84 for the upcoming quarter, reflecting a 17.65% decrease from the same quarter last year [2] - Quarterly revenue is expected to be $1.46 billion, down 3.27% from the year-ago period [2]. - For the full year, earnings are projected at $3.37 per share and revenue at $6.16 billion, representing changes of -7.92% and -0.86% respectively from the prior year [3]. Analyst Estimates - Recent changes in analyst estimates for Organon are crucial as they reflect shifting business dynamics, with positive revisions indicating confidence in performance [4]. - The Zacks Rank system, which incorporates these estimate changes, currently ranks Organon at 5 (Strong Sell), with a consensus EPS projection moving 1.72% lower in the past 30 days [6]. Valuation Metrics - Organon is trading with a Forward P/E ratio of 1.79, significantly lower than the industry average Forward P/E of 15.17, indicating a valuation discount [7]. - The company has a PEG ratio of 0.54, compared to the Medical Services industry's average PEG ratio of 1.37 [7]. Industry Context - The Medical Services industry, part of the broader Medical sector, holds a Zacks Industry Rank of 94, placing it in the top 39% of over 250 industries [8]. - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [8].
Here's Why Broadwind Energy, Inc. (BWEN) Fell More Than Broader Market
ZACKS· 2026-03-27 22:51
Company Performance - Broadwind Energy, Inc. (BWEN) closed at $1.97, reflecting a -2.48% change from the previous day, underperforming the S&P 500's daily loss of 1.67% [1] - The company's shares have decreased by 24.35% over the last month, compared to the Industrial Products sector's loss of 9.13% and the S&P 500's loss of 6.15% [1] Upcoming Earnings - Analysts expect Broadwind Energy, Inc. to report earnings of -$0.07 per share, indicating a year-over-year decline of 250% [2] - The consensus estimate for revenue is $33.13 million, which represents a 10.08% decrease compared to the same quarter of the previous year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of -$0.07 per share and revenue of $145.69 million, reflecting changes of -130.43% and -7.82% from the prior year, respectively [3] - Recent changes in analyst estimates for Broadwind Energy, Inc. are important as they often indicate shifts in near-term business trends [3] Zacks Rank and Industry Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 stocks have generated an average annual return of +25% since 1988 [5] - Broadwind Energy, Inc. currently holds a Zacks Rank of 3 (Hold) [5] - The Manufacturing - General Industrial industry, part of the Industrial Products sector, has a Zacks Industry Rank of 72, placing it in the top 30% of over 250 industries [6]
Here's Why Recursion Pharmaceuticals (RXRX) Fell More Than Broader Market
ZACKS· 2026-03-27 22:51
Company Performance - Recursion Pharmaceuticals (RXRX) closed at $2.94, down 6.67% from the previous trading session, underperforming the S&P 500's loss of 1.67% [1] - The stock has decreased by 16.45% over the past month, compared to the Medical sector's decline of 7.36% and the S&P 500's decline of 6.15% [1] Earnings Expectations - The company is expected to report an EPS of -$0.27, which is a 46% improvement from the same quarter last year [2] - Revenue is anticipated to be $20.73 million, reflecting a 40.65% increase compared to the prior year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict an EPS of -$0.93 and revenue of $90.52 million, indicating increases of 35.42% and 21.21% respectively from the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for Recursion Pharmaceuticals are important as they reflect short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [3] - The Zacks Rank system, which incorporates these estimate changes, provides actionable ratings for investors [4] Zacks Rank and Industry Position - Recursion Pharmaceuticals currently holds a Zacks Rank of 3 (Hold), with a 9.98% increase in the consensus EPS estimate over the last 30 days [5] - The Medical - Biomedical and Genetics industry, which includes Recursion Pharmaceuticals, has a Zacks Industry Rank of 148, placing it in the bottom 40% of over 250 industries [6]
Vistra Corp. (VST) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2026-03-27 22:46
Company Performance - Vistra Corp. (VST) experienced a daily increase of +2.09% to $155.48, outperforming the S&P 500's loss of 1.67% [1] - Over the past month, shares of Vistra Corp. have declined by 13.87%, while the Utilities sector and S&P 500 have lost 4.03% and 6.15%, respectively [1] Upcoming Earnings - The upcoming earnings release is highly anticipated, with projected EPS of $1.39, indicating a significant increase of 202.17% compared to the same quarter last year [2] - Quarterly revenue is expected to reach $5.55 billion, reflecting a 41.07% increase from the previous year [2] Full Year Estimates - For the full year, analysts expect earnings of $8.71 per share and revenue of $23.06 billion, representing increases of +65.59% and +29.99% from last year [3] Analyst Estimates - Recent adjustments to analyst estimates are crucial, as they reflect short-term business trends, with positive revisions indicating optimism about the company's profitability [4] - The Zacks Rank system, which evaluates these estimate changes, provides actionable ratings for investors [5] Zacks Rank and Valuation - Vistra Corp. currently holds a Zacks Rank of 3 (Hold), with a recent downward shift of 0.74% in the EPS estimate [6] - The company has a Forward P/E ratio of 17.5, which is lower than the industry average of 18.43, and a PEG ratio of 0.93, compared to the industry average of 2.7 [7] Industry Context - The Utility - Electric Power industry ranks in the top 34% of all industries, with a Zacks Industry Rank of 83, indicating strong performance potential [8]
ASML (ASML) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2026-03-27 22:46
Company Performance - ASML closed at $1,302.47, reflecting a -2.03% change from the previous day, underperforming the S&P 500, which lost 1.67% [1] - Over the past month, ASML shares have decreased by 9.17%, compared to the Computer and Technology sector's loss of 7.41% and the S&P 500's loss of 6.15% [1] Earnings Expectations - ASML is expected to report earnings of $7.61 per share on April 15, 2026, indicating a year-over-year growth of 20.6% [2] - The Zacks Consensus Estimate for revenue is projected at $10.21 billion, representing a 25.38% increase from the previous year [2] Full Year Projections - For the full year, earnings are projected at $34 per share and revenue at $43.98 billion, showing increases of +21.65% and +18.96% respectively from the prior year [3] - Recent changes in analyst estimates suggest a favorable outlook on ASML's business health and profitability [3] Valuation Metrics - ASML has a Forward P/E ratio of 39.1, which is a premium compared to the industry average Forward P/E of 38.37 [5] - The company has a PEG ratio of 1.28, lower than the industry average PEG ratio of 1.61 [6] Industry Context - ASML operates within the Semiconductor Equipment - Wafer Fabrication industry, which is part of the Computer and Technology sector and holds a Zacks Industry Rank of 6, placing it in the top 3% of over 250 industries [6] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Chevron (CVX) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2026-03-27 22:46
Company Performance - Chevron's stock closed at $211.15, increasing by 1.62% from the previous session, outperforming the S&P 500's decline of 1.67% [1] - The stock has risen by 12.83% over the past month, while the Oils-Energy sector gained 10.72% and the S&P 500 lost 6.15% [1] Earnings Expectations - Chevron is expected to report an EPS of $1.77, reflecting an 18.81% decrease from the same quarter last year [2] - Revenue is forecasted to be $46.94 billion, indicating a 1.42% decline compared to the prior year [2] Full Year Projections - For the full year, earnings are projected at $8.05 per share, a 10.43% increase from the previous year, with revenue expected to reach $193.17 billion, a 2.19% increase [3] Analyst Estimates - Recent changes in analyst estimates for Chevron are crucial as they often indicate shifts in near-term business trends, with positive revisions suggesting increased confidence in performance [3] Zacks Rank and Performance - Chevron currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate rising by 20.88% over the past month [5] - The Zacks Rank system has a strong track record, with stocks rated 1 producing an average annual return of +25% since 1988 [5] Valuation Metrics - Chevron's Forward P/E ratio is 25.82, which is a premium compared to the industry's Forward P/E of 11.22 [6] - The PEG ratio for Chevron is 1.73, while the average PEG ratio for the Oil and Gas - Integrated - International industry is 1.17 [6] Industry Context - The Oil and Gas - Integrated - International industry is ranked 40 in the Zacks Industry Rank, placing it in the top 17% of over 250 industries [7] - Strong industry performance is indicated by the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Clear Secure (YOU) Dips More Than Broader Market: What You Should Know
ZACKS· 2026-03-27 21:50
Group 1 - Clear Secure's stock decreased by 11.16% to $47.44, underperforming the S&P 500's daily loss of 1.67% [1] - Over the past month, Clear Secure's shares increased by 13.33%, outperforming the Computer and Technology sector's loss of 7.41% and the S&P 500's loss of 6.15% [1] Group 2 - The upcoming earnings per share (EPS) for Clear Secure is projected at $0.35, reflecting a 9.38% increase year-over-year [2] - Revenue for the upcoming quarter is estimated at $244.73 million, indicating a 15.78% increase compared to the same quarter last year [2] Group 3 - For the full year, earnings are projected at $1.61 per share and revenue at $1.05 billion, showing increases of 43.75% and 16.44% respectively from the previous year [3] - Recent changes in analyst estimates for Clear Secure are important as they reflect short-term business trends and analysts' confidence in the company's performance [3] Group 4 - The Zacks Rank system, which includes estimate changes, indicates a current rank of 2 (Buy) for Clear Secure, with a historical average annual return of +25% for 1 stocks since 1988 [5] - The Zacks Consensus EPS estimate has increased by 13.61% in the past month [5] Group 5 - Clear Secure is trading at a Forward P/E ratio of 33.1, which is a premium compared to the industry average Forward P/E of 18.62 [6] - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 156, placing it in the bottom 37% of over 250 industries [6]
Toyota Motor Corporation (TM) Stock Moves -1.52%: What You Should Know
ZACKS· 2026-03-27 21:50
Group 1 - Toyota Motor Corporation's stock closed at $206.73, down 1.52% from the previous session, outperforming the S&P 500, which fell 1.67% [1] - Over the past month, Toyota's shares have decreased by 13.47%, compared to a 9.96% loss in the Auto-Tires-Trucks sector and a 6.15% loss in the S&P 500 [1] Group 2 - The Zacks Consensus Estimates predict Toyota's earnings at $17.92 per share and revenue at $308.85 billion for the annual period, reflecting declines of 24.1% and 2.05% respectively from the previous year [2] - Recent adjustments to analyst estimates for Toyota are crucial as they indicate short-term business trends, with positive revisions suggesting analyst optimism about profitability [3] Group 3 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 rated stocks averaging a 25% annual return since 1988 [5] - Toyota currently holds a Zacks Rank of 2 (Buy), with the consensus EPS estimate remaining unchanged over the last 30 days [5] Group 4 - Toyota has a Forward P/E ratio of 11.72, which is a premium compared to the industry average Forward P/E of 11.49 [6] - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 69, placing it in the top 29% of over 250 industries [6]
Sasol (SSL) is a Great Momentum Stock: Should You Buy?
ZACKS· 2026-03-27 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Sasol (SSL) - Sasol currently holds a Momentum Style Score of B, indicating a favorable momentum characteristic [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, Sasol's shares increased by 8.31%, outperforming the Zacks Oil and Gas - Integrated - International industry, which rose by 2.38% [5] - In a longer timeframe, Sasol's shares have surged by 57.34% over the past month, compared to the industry's 13.18% [5] - Over the last quarter, Sasol's shares have risen by 96.01%, and by 211.22% over the past year, while the S&P 500 has seen movements of -6.27% and 14.81%, respectively [6] Trading Volume - Sasol's average 20-day trading volume is 3,284,094 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for Sasol has increased, raising the consensus estimate from $1.49 to $1.63 for the full year [9] - For the next fiscal year, one estimate has also moved upwards, with no downward revisions during the same period [9] Conclusion - Given the positive momentum indicators and earnings outlook, Sasol is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [10]