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Why Zoom Communications (ZM) Dipped More Than Broader Market Today
ZACKS· 2025-10-07 22:51
Company Performance - Zoom Communications closed at $79.48, reflecting a -1.91% change from the previous day, underperforming the S&P 500's loss of 0.38% [1] - Over the past month, Zoom's shares have decreased by 4.76%, while the Computer and Technology sector gained 7.44% and the S&P 500 increased by 4.06% [1] Upcoming Financial Results - The company is expected to report an EPS of $1.42, representing a 2.9% increase from the prior-year quarter, with revenue anticipated at $1.21 billion, up 2.99% from the previous year [2] - For the entire year, earnings are forecasted at $5.81 per share and revenue at $4.82 billion, indicating increases of +4.87% and +3.38% respectively compared to the previous year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for Zoom Communications reflect shifting business dynamics, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system currently rates Zoom Communications as 1 (Strong Buy), with a 1.12% rise in the Zacks Consensus EPS estimate over the past month [6] Valuation Metrics - Zoom Communications has a Forward P/E ratio of 13.94, which is a discount compared to the industry average Forward P/E of 30 [7] - The company has a PEG ratio of 6.94, significantly higher than the Internet - Software industry average PEG ratio of 2.35 [7] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 81, placing it in the top 33% of all industries [8]
Marathon Petroleum (MPC) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-10-07 22:46
Core Viewpoint - Marathon Petroleum (MPC) is experiencing fluctuations in stock performance, with a recent trading price of $191.54, reflecting a -1.02% change from the previous day, while the company is set to report earnings on November 4, 2025, with significant projected growth in EPS but a decline in revenue compared to the previous year [1][2]. Company Performance - The shares of Marathon Petroleum have increased by 6.8% over the last month, outperforming the Oils-Energy sector's gain of 3.6% and the S&P 500's gain of 4.06% [1]. - The upcoming EPS is projected at $2.94, indicating a 57.22% increase compared to the same quarter of the previous year, while revenue is expected to be $30.82 billion, showing a 12.88% drop from the year-ago quarter [2]. - For the entire fiscal year, earnings are estimated at $9.04 per share and revenue at $124.98 billion, reflecting changes of -4.94% and -10.99% respectively from the previous year [3]. Analyst Estimates - Recent changes to analyst estimates for Marathon Petroleum indicate evolving short-term business trends, with upward revisions suggesting analysts' positivity towards the company's operations [4]. - The Zacks Rank system, which incorporates estimate changes, currently ranks Marathon Petroleum at 3 (Hold), with a recent 20.27% increase in the Zacks Consensus EPS estimate [6]. Valuation Metrics - Marathon Petroleum is trading at a Forward P/E ratio of 21.4, which is a premium compared to its industry's Forward P/E of 16.25 [7]. - The company has a PEG ratio of 3.25, significantly higher than the industry average PEG ratio of 1.57, indicating a disparity in expected earnings growth [7]. Industry Context - The Oil and Gas - Refining and Marketing industry, part of the Oils-Energy sector, ranks in the top 10% of all industries according to the Zacks Industry Rank, which measures the strength of industry groups [8].
Why Archer Daniels Midland (ADM) Outpaced the Stock Market Today
ZACKS· 2025-10-06 23:16
Company Performance - Archer Daniels Midland (ADM) closed at $62.45, with a daily increase of +2.31%, outperforming the S&P 500's gain of 0.37% [1] - Over the past month, ADM shares have decreased by 3.02%, which is better than the Consumer Staples sector's decline of 3.28% but worse than the S&P 500's increase of 4.26% [1] Earnings Estimates - The upcoming earnings report for ADM is projected to show earnings per share (EPS) of $0.87, a decrease of 20.18% from the same quarter last year [2] - Revenue is expected to be $20.17 billion, reflecting a 1.18% increase compared to the previous year [2] - Full-year estimates predict earnings of $3.99 per share and revenue of $83.75 billion, indicating year-over-year declines of -15.82% and -2.09%, respectively [3] Analyst Sentiment - Changes in analyst estimates for ADM are crucial as they often indicate shifts in short-term business dynamics, with positive revisions suggesting optimism about profitability [3] - The Zacks Rank system, which evaluates these estimate changes, currently ranks ADM at 3 (Hold) [5] Valuation Metrics - ADM has a Forward P/E ratio of 15.28, which aligns with its industry's Forward P/E of 15.28 [6] - The company has a PEG ratio of 3.25, compared to the average PEG ratio of 1.77 for the Agriculture - Operations industry [6] Industry Context - The Agriculture - Operations industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 150, placing it in the bottom 40% of over 250 industries [7] - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Pilgrim's Pride (PPC) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-10-06 23:01
Core Insights - Pilgrim's Pride (PPC) stock closed at $38.52, down 5.4% from the previous trading session, underperforming the S&P 500 which gained 0.37% [1] - The stock has decreased by 8.06% over the past month, compared to a 3.28% loss in the Consumer Staples sector and a 4.26% gain in the S&P 500 [1] Earnings Forecast - The upcoming earnings release is anticipated, with a forecasted EPS of $1.46, reflecting a 10.43% decrease from the same quarter last year [2] - For the annual period, Zacks Consensus Estimates predict earnings of $5.39 per share and revenue of $0 million, indicating changes of -0.55% and 0% respectively from the previous year [2] Analyst Estimates - Recent modifications to analyst estimates for Pilgrim's Pride are crucial for understanding near-term business trends, with positive revisions indicating optimism about the business outlook [3] Zacks Rank and 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 [4][5] - Currently, Pilgrim's Pride holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate decreasing by 0.55% over the past month [5] Valuation Metrics - Pilgrim's Pride has a Forward P/E ratio of 7.55, which is lower than the industry average of 11.59, indicating it is trading at a discount compared to its peers [6] - The Food - Meat Products industry, part of the Consumer Staples sector, has a Zacks Industry Rank of 208, placing it in the bottom 16% of over 250 industries [6][7]
SharkNinja, Inc. (SN) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-10-06 22:51
Core Insights - SharkNinja, Inc. (SN) experienced a stock decline of 3.81% in the latest trading session, underperforming compared to the S&P 500's gain of 0.37% [1] - Over the past month, SharkNinja's shares have decreased by 16.29%, contrasting with the Retail-Wholesale sector's gain of 0.38% and the S&P 500's gain of 4.26% [1] Earnings Performance - The upcoming earnings disclosure for SharkNinja is anticipated to report an EPS of $1.32, reflecting a 9.09% increase year-over-year [2] - Revenue is projected to be $1.62 billion, indicating a 13.64% rise from the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates predict full-year earnings of $5.05 per share and revenue of $6.32 billion, representing year-over-year increases of 15.56% and 14.35%, respectively [3] - Recent changes to analyst estimates for SharkNinja may indicate shifting near-term business trends, with positive revisions seen as favorable for the business outlook [3] Valuation Metrics - SharkNinja is currently trading at a Forward P/E ratio of 19.42, which is above the industry average of 15.63, suggesting a premium valuation [6] - The company has a PEG ratio of 1.77, compared to the Retail - Miscellaneous industry's average PEG ratio of 2.57, indicating a more favorable growth expectation relative to its valuation [7] Industry Ranking - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 23, placing it in the top 10% of over 250 industries [8] - Research indicates that industries in the top 50% of Zacks Rank outperform those in the bottom half by a factor of 2 to 1 [8]
Vertiv Holdings Co. (VRT) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-10-06 22:46
Vertiv Holdings Co. (VRT) closed the most recent trading day at $162.80, moving +1.62% from the previous trading session. The stock outpaced the S&P 500's daily gain of 0.37%. At the same time, the Dow lost 0.14%, and the tech-heavy Nasdaq gained 0.71%. The stock of company has risen by 29.19% in the past month, leading the Computer and Technology sector's gain of 8.04% and the S&P 500's gain of 4.26%.The investment community will be paying close attention to the earnings performance of Vertiv Holdings Co. ...
Astera Labs, Inc. (ALAB) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-10-03 23:16
Group 1 - Astera Labs, Inc. closed at $200.74, down 4.23% from the previous trading session, underperforming the S&P 500's gain of 0.01% [1] - The company's shares increased by 11.52% over the past month, outperforming the Computer and Technology sector's gain of 10.49% and the S&P 500's gain of 4.83% [1] Group 2 - Astera Labs is expected to report an EPS of $0.39, reflecting a 69.57% increase year-over-year, with revenue forecasted at $206.73 million, indicating an 82.8% increase compared to the same quarter last year [2] - For the entire year, earnings are projected at $1.58 per share and revenue at $766.55 million, representing increases of 88.1% and 93.43% respectively compared to the previous year [3] Group 3 - Recent changes in analyst estimates for Astera Labs indicate positive revisions, suggesting analysts' confidence in the company's performance and profit potential [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Astera Labs as 1 (Strong Buy), indicating strong potential for share price momentum [6] Group 4 - Astera Labs has a Forward P/E ratio of 132.3, significantly higher than the industry average of 29.87, and a PEG ratio of 2.77 compared to the industry average of 2.25 [7] - The Internet - Software industry, which includes Astera Labs, has a Zacks Industry Rank of 62, placing it in the top 26% of over 250 industries, suggesting strong performance potential [8]
UnitedHealth Group (UNH) Laps the Stock Market: Here's Why
ZACKS· 2025-10-03 22:46
Group 1: Stock Performance - UnitedHealth Group (UNH) stock increased by 1.83% to $360.20, outperforming the S&P 500's daily gain of 0.01% [1] - Over the past month, UNH stock has risen by 13.96%, leading the Medical sector's gain of 4.67% and the S&P 500's gain of 4.83% [1] Group 2: Upcoming Earnings - The earnings report for UnitedHealth Group is expected on October 28, 2025, with an anticipated EPS of $2.87, down 59.86% from the prior-year quarter [2] - Quarterly revenue is projected to be $113.48 billion, reflecting a 12.55% increase from the year-ago period [2] Group 3: Full Year Estimates - For the full year, analysts expect earnings of $16.21 per share and revenue of $448.78 billion, indicating changes of -41.4% and +12.12% respectively from last year [3] Group 4: Analyst Estimates and Zacks Rank - Recent modifications to analyst estimates for UnitedHealth Group indicate evolving short-term business trends, with positive revisions suggesting analyst optimism [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks UnitedHealth Group as 4 (Sell) [6] Group 5: Valuation Metrics - UnitedHealth Group has a Forward P/E ratio of 21.83, which is a premium compared to the industry average Forward P/E of 15.1 [7] - The company has a PEG ratio of 2.28, while the average PEG ratio for Medical - HMOs stocks is 1.5 [7] Group 6: Industry Context - The Medical - HMOs industry has a Zacks Industry Rank of 213, placing it in the bottom 14% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Medpace (MEDP) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-10-02 23:16
Company Performance - Medpace (MEDP) closed at $536.17, down 1.42% from the previous session, underperforming the S&P 500's gain of 0.06% [1] - Over the past month, Medpace shares have increased by 13.02%, outperforming the Medical sector's gain of 5.06% and the S&P 500's gain of 3.94% [1] Upcoming Earnings - Medpace is set to release its earnings report on October 22, 2025, with an expected EPS of $3.49, reflecting a 15.95% increase from the same quarter last year [2] - The Zacks Consensus Estimate projects revenue of $640.76 million, up 20.14% from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $13.99 per share, indicating a 10.77% increase, while revenue is projected at $2.46 billion, showing a 16.83% increase from the prior year [3] Analyst Estimates - Recent changes in analyst estimates for Medpace are important as they indicate shifts in near-term business trends, with positive changes reflecting analyst optimism [3][4] Zacks Rank and Valuation - Medpace currently holds a Zacks Rank of 3 (Hold), with the Zacks Rank system historically outperforming, particularly stocks rated 1 [5] - The Forward P/E ratio for Medpace is 38.88, significantly higher than the industry average of 17.12, and the PEG ratio stands at 3.42 compared to the industry average of 1.64 [6] Industry Overview - The Medical Services industry, part of the Medical sector, has a Zacks Industry Rank of 135, placing it in the bottom 46% of all industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Adecoagro (AGRO) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-10-01 23:16
Group 1 - Adecoagro's stock closed at $7.68, down 2.04% from the previous trading session, underperforming the S&P 500 which gained 0.34% [1] - Over the past month, Adecoagro's shares have decreased by 6.33%, lagging behind the Consumer Staples sector's loss of 3.82% and the S&P 500's gain of 3.54% [2] - The Zacks Consensus Estimates predict earnings of $0.4 per share and revenue of $1.35 billion for the fiscal year, reflecting declines of 80.2% and 11.27% respectively from the previous year [3] Group 2 - Adecoagro currently holds a Zacks Rank of 4 (Sell), indicating a less favorable outlook compared to higher-ranked stocks [5] - The company's Forward P/E ratio is 19.85, which is higher than the industry average Forward P/E of 15.07, suggesting a premium valuation [6] - The Agriculture - Operations industry, part of the Consumer Staples sector, has a Zacks Industry Rank of 163, placing it in the bottom 35% of over 250 industries [6]