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Boeing (BA) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-06-05 22:51
Boeing (BA) closed the latest trading day at $209.19, indicating a -1.32% change from the previous session's end. The stock trailed the S&P 500, which registered a daily loss of 0.53%. Elsewhere, the Dow saw a downswing of 0.26%, while the tech-heavy Nasdaq depreciated by 0.83%.Shares of the airplane builder witnessed a gain of 14.24% over the previous month, beating the performance of the Aerospace sector with its gain of 10.02% and the S&P 500's gain of 5.17%.The upcoming earnings release of Boeing will b ...
AT&T (T) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2025-06-05 22:51
The most recent trading session ended with AT&T (T) standing at $27.68, reflecting a +1.15% shift from the previouse trading day's closing. The stock outpaced the S&P 500's daily loss of 0.53%. On the other hand, the Dow registered a loss of 0.26%, and the technology-centric Nasdaq decreased by 0.83%.The telecommunications company's shares have seen a decrease of 2.63% over the last month, not keeping up with the Computer and Technology sector's gain of 8.67% and the S&P 500's gain of 5.17%.The investment c ...
Why TSMC (TSM) Outpaced the Stock Market Today
ZACKS· 2025-06-03 22:50
Group 1: Stock Performance - TSMC closed at $197.61, with a +1.42% change from the previous day, outperforming the S&P 500's daily gain of 0.58% [1] - Over the past month, TSMC shares gained 10.45%, surpassing the Computer and Technology sector's gain of 7.05% and the S&P 500's gain of 4.61% [1] Group 2: Earnings Expectations - TSMC is expected to report EPS of $2.29, reflecting a 54.73% increase from the prior-year quarter, with projected net sales of $29.66 billion, up 42.47% from the year-ago period [2] - For the full year, earnings are projected at $9.19 per share and revenue at $115.46 billion, indicating changes of +30.54% and +28.17% from the preceding year [3] Group 3: Analyst Estimates and Rankings - Recent adjustments in analyst estimates for TSMC are crucial as they reflect short-term business trends, with a 2.09% rise in the Zacks Consensus EPS estimate over the past month [3][5] - TSMC currently holds a Zacks Rank of 3 (Hold), with the Zacks Rank system showing an average annual return of +25% for 1 ranked stocks since 1988 [5] Group 4: Valuation Metrics - TSMC has a Forward P/E ratio of 21.2, which is in line with the industry average [6] - The company also has a PEG ratio of 1.02, matching the average PEG ratio of the Semiconductor - Circuit Foundry industry [7] Group 5: Industry Context - The Semiconductor - Circuit Foundry industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 91, placing it in the top 37% of all industries [8]
Chewy (CHWY) Rises Yet Lags Behind Market: Some Facts Worth Knowing
ZACKS· 2025-06-03 22:50
The latest trading session saw Chewy (CHWY) ending at $47.62, denoting a +0.34% adjustment from its last day's close. The stock's change was less than the S&P 500's daily gain of 0.58%. Elsewhere, the Dow gained 0.51%, while the tech-heavy Nasdaq added 0.81%.The online pet store's stock has climbed by 25.52% in the past month, exceeding the Retail-Wholesale sector's gain of 3.83% and the S&P 500's gain of 4.61%.The upcoming earnings release of Chewy will be of great interest to investors. The company's earn ...
Is DLH (DLHC) a Great Value Stock Right Now?
ZACKS· 2025-06-03 14:46
The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use a variety of methods, including tried-and-true valuation metrics, to find these stocks. ...
Comcast (CMCSA) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-05-28 22:56
Company Performance - Comcast's stock closed at $34.63, reflecting a -0.92% change from the previous day, underperforming the S&P 500's daily loss of 0.56% [1] - Over the past month, Comcast shares have increased by 2.98%, while the Consumer Discretionary sector and the S&P 500 gained 10.54% and 7.37%, respectively [1] Earnings Forecast - Comcast is expected to report an EPS of $1.19, indicating a 1.65% decline compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $29.89 billion, which represents a 0.69% increase from the previous year [2] Annual Estimates - For the annual period, earnings are anticipated to be $4.36 per share, with revenue projected at $122.2 billion, reflecting changes of +0.69% and -1.24% from the previous year [3] - Recent revisions to analyst forecasts for Comcast are important as they indicate changing business trends, with positive revisions seen as favorable for the company's outlook [3] Valuation Metrics - Comcast's Forward P/E ratio is currently 8.02, which is lower than the industry's average Forward P/E of 9.21 [6] - The company has a PEG ratio of 1.71, compared to the Cable Television industry's average PEG ratio of 0.45 [6] Industry Context - The Cable Television industry is part of the Consumer Discretionary sector and currently holds a Zacks Industry Rank of 162, placing it in the bottom 35% of over 250 industries [7] - Research indicates that industries in the top 50% of Zacks Rank outperform those in the bottom half by a factor of 2 to 1 [7]
Halliburton (HAL) Rises But Trails Market: What Investors Should Know
ZACKS· 2025-05-27 23:16
Company Performance - Halliburton's stock closed at $19.97, reflecting a +0.3% change from the previous day, but lagged behind the S&P 500's daily gain of 2.05% [1] - The stock has decreased by 3.58% over the past month, underperforming the Oils-Energy sector's gain of 1.87% and the S&P 500's gain of 5.21% [1] Upcoming Earnings - Halliburton is expected to report an EPS of $0.57, which is a decline of 28.75% from the same quarter last year, with projected revenue of $5.46 billion, down 6.42% year-over-year [2] - For the full year, earnings are projected at $2.40 per share and revenue at $21.87 billion, indicating decreases of -19.73% and -4.67% respectively from the previous year [3] Analyst Estimates and Rankings - Recent consensus EPS projections have decreased by 3.4% in the last 30 days, and Halliburton currently holds a Zacks Rank of 4 (Sell) [5] - The Zacks Rank system has shown that 1 ranked stocks have yielded an average annual return of +25% since 1988, indicating the importance of analyst estimate revisions [5] Valuation Metrics - Halliburton has a Forward P/E ratio of 8.29, which is significantly lower than the industry average of 14.47, suggesting it is trading at a discount [6] - The company has a PEG ratio of 3.07, compared to the industry average of 2.4, indicating a higher expected earnings growth rate relative to its peers [7] Industry Context - The Oil and Gas - Field Services industry, part of the Oils-Energy sector, ranks 172 in the Zacks Industry Rank, placing it in the bottom 31% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the competitive landscape [8]
BlackRock (BLK) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2025-05-27 23:16
Company Performance - BlackRock (BLK) closed at $981.32, with a daily increase of +1.88%, underperforming the S&P 500's gain of 2.05% [1] - Over the past month, BlackRock's stock has risen by 5.41%, outperforming the Finance sector's gain of 3.67% and the S&P 500's gain of 5.21% [1] Upcoming Earnings - BlackRock is projected to report earnings of $10.50 per share, reflecting a year-over-year growth of 1.35% [2] - The consensus estimate for quarterly revenue is $5.37 billion, which is an increase of 11.83% from the previous year [2] Annual Forecast - For the entire year, earnings are forecasted at $44.87 per share and revenue at $22.53 billion, indicating changes of +2.89% and +10.4% respectively compared to the previous year [3] - Recent changes to analyst estimates for BlackRock may indicate shifting business trends, with positive alterations suggesting analyst optimism [3] Valuation Metrics - BlackRock has a Forward P/E ratio of 21.47, which is a premium compared to its industry's Forward P/E of 10.69 [5] - The company has a PEG ratio of 2.93, while the Financial - Investment Management industry has an average PEG ratio of 1.27 [6] Industry Ranking - The Financial - Investment Management industry, part of the Finance sector, has a Zacks Industry Rank of 223, placing it in the bottom 10% 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]
Levi Strauss (LEVI) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-05-23 23:01
Company Performance - Levi Strauss (LEVI) ended the latest trading session at $17.74, reflecting a -1.06% change from the previous close, underperforming the S&P 500's daily loss of 0.67% [1] - Over the past month, shares of Levi Strauss gained 12.34%, outperforming the Retail-Wholesale sector's gain of 9.36% and the S&P 500's gain of 10.65% [1] Upcoming Earnings - The company is expected to report an EPS of $0.13, which represents an 18.75% decrease from the same quarter last year [2] - Revenue is forecasted to be $1.37 billion, indicating a 5.23% decline compared to the same quarter of the previous year [2] Full Year Estimates - For the full year, analysts expect earnings of $1.23 per share and revenue of $5.97 billion, marking changes of -1.6% and -6.11% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for Levi Strauss reflect near-term business trends, with positive changes indicating a favorable outlook on the company's health and profitability [4] Zacks Rank - The Zacks Rank system currently rates Levi Strauss as 3 (Hold), with the consensus EPS estimate remaining steady over the past month [6] Valuation Metrics - Levi Strauss is trading at a Forward P/E ratio of 14.58, which is below the industry average Forward P/E of 17.35 [7] - The company has a PEG ratio of 1.69, compared to the industry average PEG ratio of 1.92 [7] Industry Context - The Retail - Apparel and Shoes industry, which includes Levi Strauss, has a Zacks Industry Rank of 137, placing it in the bottom 45% of over 250 industries [8]
Oracle (ORCL) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-05-20 22:51
Oracle (ORCL) closed the most recent trading day at $160.31, moving +0.42% from the previous trading session. The stock outpaced the S&P 500's daily loss of 0.39%. Elsewhere, the Dow saw a downswing of 0.27%, while the tech-heavy Nasdaq depreciated by 0.38%.Shares of the software maker witnessed a gain of 29.98% over the previous month, beating the performance of the Computer and Technology sector with its gain of 19.26% and the S&P 500's gain of 13.07%.Analysts and investors alike will be keeping a close e ...