Core Viewpoint - Aptiv PLC is experiencing a decline in stock performance compared to the broader market, with upcoming earnings expected to show a slight year-over-year decline in earnings per share while revenue is projected to increase modestly [1][2]. Financial Performance - Aptiv PLC's stock closed at $82.71, down 2.07% from the previous session, underperforming the S&P 500, which fell by 0.28% [1]. - The company is expected to report earnings of $1.76 per share on October 30, 2025, reflecting a year-over-year decline of 3.83%, while revenue is projected to be $5.04 billion, up 3.76% from the prior-year quarter [2]. - Full-year estimates indicate earnings of $7.45 per share and revenue of $20.14 billion, representing year-over-year changes of +19.01% and +2.17%, respectively [3]. Analyst Revisions and Ratings - Recent revisions to analyst forecasts for Aptiv PLC are crucial as they indicate changing business trends, with positive revisions suggesting optimism about the company's outlook [3][4]. - The Zacks Rank system currently rates Aptiv PLC as 2 (Buy), with a 0.1% increase in the consensus EPS estimate over the last 30 days [5]. Valuation Metrics - Aptiv PLC has a Forward P/E ratio of 11.34, which is lower than the industry average of 13.63, suggesting that the stock may be undervalued [6]. - The company has a PEG ratio of 0.94, compared to the industry average of 1.27, indicating favorable growth prospects relative to its valuation [7]. Industry Context - The Automotive - Original Equipment industry, to which Aptiv belongs, ranks in the top 33% of all industries according to the Zacks Industry Rank, which is based on the average Zacks Rank of individual stocks [8].

Group 1: Company Performance - Home Depot's stock closed at $377.69, reflecting a -1.59% change from the previous day, underperforming the S&P 500's daily loss of 0.28% [1] - The stock has decreased by 7.12% over the past month, compared to a loss of 3.47% in the Retail-Wholesale sector and a gain of 4.03% in the S&P 500 [1] - The upcoming earnings report is expected to show an EPS of $3.85, a 1.85% increase from the same quarter last year, with projected revenue of $41.09 billion, indicating a 2.18% rise [2] Group 2: Earnings Estimates - For the entire year, earnings are forecasted at $15.02 per share and revenue at $164.15 billion, reflecting changes of -1.44% and +2.91% respectively compared to the previous year [3] - Recent revisions to analyst forecasts are crucial as they indicate changing business trends, with positive revisions seen as a favorable sign for the business outlook [3][4] Group 3: Valuation Metrics - Home Depot has a Forward P/E ratio of 25.55, which is a premium compared to the industry average Forward P/E of 22.34 [6] - The company's PEG ratio stands at 3.64, while the Retail - Home Furnishings industry has an average PEG ratio of 2.61 [6] Group 4: Industry Context - The Retail - Home Furnishings industry is part of the Retail-Wholesale sector, holding a Zacks Industry Rank of 205, placing it in the bottom 18% 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 the bottom half by a factor of 2 to 1 [7]

Advanced Micro Devices (AMD) closed the most recent trading day at $232.89, moving -1.13% from the previous trading session. This change lagged the S&P 500's daily loss of 0.28%. Meanwhile, the Dow lost 0.52%, and the Nasdaq, a tech-heavy index, lost 0.08%. Shares of the chipmaker witnessed a gain of 47.65% over the previous month, beating the performance of the Computer and Technology sector with its gain of 7.19%, and the S&P 500's gain of 4.03%.Analysts and investors alike will be keeping a close eye on ...

Core Insights - Qiagen (QGEN) is currently more attractive to value investors compared to Acadia Pharmaceuticals (ACAD) based on various financial metrics and rankings [1][3][7] Valuation Metrics - QGEN has a forward P/E ratio of 20.42, significantly lower than ACAD's forward P/E of 40.72, indicating that QGEN may be undervalued [5] - The PEG ratio for QGEN is 2.52, while ACAD's PEG ratio is much higher at 7.49, suggesting QGEN offers better value relative to its expected earnings growth [5] - QGEN's P/B ratio stands at 3.03 compared to ACAD's 4.37, further supporting the notion that QGEN is a more attractive investment [6] Zacks Rank and Value Grades - QGEN holds a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook compared to ACAD, which has a Zacks Rank of 3 (Hold) [3][7] - Based on the valuation metrics, QGEN has earned a Value grade of B, while ACAD has a Value grade of C, reinforcing QGEN's position as the superior value option [6]

Company Performance - CRH's stock price ended at $117.85, reflecting a +1.3% change from the previous day's closing price, outperforming the S&P 500's 0.58% gain [1] - Over the past month, CRH shares have increased by 5.08%, while the Construction sector has declined by 3.22% and the S&P 500 has gained 3.68% [1] Financial Forecast - The upcoming financial results for CRH are anticipated to show an EPS of $2.18, representing a 15.96% increase from the same quarter last year [2] - Revenue is projected to be $11.24 billion, indicating a 6.9% growth compared to the corresponding quarter of the previous year [2] Annual Estimates - For the entire fiscal year, earnings are projected at $5.57 per share and revenue at $37.74 billion, reflecting changes of +3.34% and +6.1% respectively from the prior year [3] - Recent analyst estimate revisions are crucial as they often indicate shifts in short-term business dynamics, with positive revisions suggesting an optimistic outlook [3] Valuation Metrics - CRH has a Forward P/E ratio of 20.88, which is higher than the industry average of 19.43, indicating that CRH is trading at a premium [6] - The company also has a PEG ratio of 1.65, compared to the industry average PEG ratio of 1.86 [6] Industry Context - The Building Products - Miscellaneous industry, which includes CRH, has a Zacks Industry Rank of 154, placing it in the bottom 38% of over 250 industries [7] - The Zacks Industry Rank assesses the performance potential 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]

Core Insights - Waste Management (WM) stock increased by 1.11% to $219.98, outperforming the S&P 500 which gained 0.58% on the same day [1] - Over the past month, WM stock has decreased by 0.73%, underperforming the Business Services sector's loss of 0.07% and the S&P 500's gain of 3.68% [1] Earnings Forecast - WM is expected to report earnings on October 27, 2025, with a forecasted EPS of $2.03, reflecting a 3.57% increase from the same quarter last year [2] - Revenue is projected to be $6.49 billion, indicating a growth of 15.77% compared to the same quarter last year [2] - For the full year, earnings are estimated at $7.57 per share and revenue at $25.37 billion, representing increases of 4.7% and 14.97% respectively from the previous year [3] Analyst Revisions - Recent revisions to analyst forecasts for WM are important as they reflect changes in short-term business dynamics, with positive revisions indicating optimism about the business outlook [4] - Adjustments in estimates are correlated with stock price performance, and investors can utilize the Zacks Rank for actionable insights [5] Zacks Rank and Valuation - WM currently holds a Zacks Rank of 3 (Hold), with a recent upward shift of 0.45% in the consensus EPS estimate [6] - The Forward P/E ratio for WM is 28.72, which is lower than the industry average of 30.49, suggesting that WM is trading at a discount [7] - WM has a PEG ratio of 2.66, compared to the industry average PEG ratio of 2.55 [8] Industry Context - The Waste Removal Services industry, part of the Business Services sector, ranks 169 in the Zacks Industry Rank, placing it in the bottom 32% of over 250 industries [9] - The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1 [9]

Company Performance - Lightspeed Commerce Inc. (LSPD) closed at $11.97, marking a +2.75% move from the previous day, outperforming the S&P 500 which gained 0.58% [1] - The stock has dropped by 3.96% in the past month, underperforming the Computer and Technology sector's gain of 6.37% and the S&P 500's gain of 3.68% [1] Upcoming Earnings - The company is forecasted to report an EPS of $0.11, reflecting a 15.38% decrease from the same quarter last year [2] - Revenue is expected to be $313.65 million, which is a 13.16% increase from the prior-year quarter [2] Full Year Projections - Zacks Consensus Estimates project earnings of $0.42 per share and revenue of $1.21 billion, representing changes of -6.67% and +12.06% respectively from the prior year [3] - Recent adjustments in analyst estimates are crucial as they often indicate shifting business dynamics, with positive revisions seen as a favorable sign for the business outlook [3] Valuation Metrics - Lightspeed Commerce Inc. has a Forward P/E ratio of 27.61, which is a discount compared to the industry average Forward P/E of 29.68 [6] - The company has a PEG ratio of 1.68, while the average PEG ratio for the Internet - Software industry is 2.22 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 85, placing it in the top 35% 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]

JPMorgan Chase & Co. (JPM) closed the most recent trading day at $304.03, moving -1.19% from the previous trading session. This move lagged the S&P 500's daily gain of 0.58%. Shares of the company witnessed a gain of 3.3% over the previous month, beating the performance of the Finance sector with its gain of 1.07%, and underperforming the S&P 500's gain of 3.68%.Analysts and investors alike will be keeping a close eye on the performance of JPMorgan Chase & Co. in its upcoming earnings disclosure. The compan ...

Core Insights - Realty Income Corp. (O) experienced a -1.04% change in its stock price, closing at $59.01, which lagged behind the S&P 500's daily gain of 0.58% [1] - The upcoming earnings report on November 3, 2025, is anticipated to show an EPS of $1.06, reflecting a 0.95% increase year-over-year, with projected revenue of $1.41 billion, indicating a 6.01% increase compared to the previous year [2] - For the full year, earnings are projected at $4.26 per share and revenue at $5.6 billion, showing increases of +1.67% and +6.33% respectively from the prior year [3] Analyst Estimates and Stock Performance - Recent modifications to analyst estimates for Realty Income Corp. are crucial as they reflect short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4] - Estimate alterations are linked to stock price performance, and the Zacks Rank system is designed to leverage this relationship, providing actionable ratings [5] Zacks Rank and Valuation - Realty Income Corp. currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having increased by 0.02% in the past month [6] - The company has a Forward P/E ratio of 13.99, which is a premium compared to its industry's Forward P/E of 13.85 [7] - The PEG ratio for Realty Income Corp. stands at 4.56, higher than the industry average PEG ratio of 3.03 [8] Industry Context - The REIT and Equity Trust - Retail industry, part of the Finance sector, has a Zacks Industry Rank of 51, placing it in the top 21% of over 250 industries [9]

Core Viewpoint - Investors in the Financial - Investment Management sector should consider AllianceBernstein (AB) and Cohen & Steers Inc (CNS) as potential undervalued stocks [1] Valuation Metrics - Both AB and CNS currently hold a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions and an improving earnings outlook for both companies [3] - AB has a forward P/E ratio of 11.53, while CNS has a forward P/E of 21.84, suggesting that AB may be more undervalued [5] - AB's PEG ratio is 1.23, compared to CNS's PEG ratio of 2.05, indicating that AB has a better valuation relative to its expected earnings growth [5] - AB's P/B ratio is 2.14, significantly lower than CNS's P/B of 6.26, further supporting AB's position as a more attractive value option [6] - Based on these valuation metrics, AB is rated with a Value grade of A, while CNS has a Value grade of D, highlighting the relative undervaluation of AB [6][7]