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QGEN vs. ACAD: Which Stock Is the Better Value Option?
ZACKS· 2025-10-09 16:41
Investors interested in Medical - Biomedical and Genetics stocks are likely familiar with Qiagen (QGEN) and Acadia Pharmaceuticals (ACAD) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The proven Zacks Rank emphasizes companies with positive estim ...
AB vs. CNS: Which Stock Is the Better Value Option?
ZACKS· 2025-10-08 16:41
Investors looking for stocks in the Financial - Investment Management sector might want to consider either AllianceBernstein (AB) or Cohen & Steers Inc (CNS) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank puts an emphasis on earnings estimates and estimate revisions, wh ...
Datadog (DDOG) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-10-07 22:46
Datadog (DDOG) closed the most recent trading day at $154.52, moving -1.8% from the previous trading session. This change lagged the S&P 500's daily loss of 0.38%. Meanwhile, the Dow lost 0.2%, and the Nasdaq, a tech-heavy index, lost 0.67%. Shares of the data analytics and cloud monitoring company witnessed a gain of 15.33% over the previous month, beating the performance of the Computer and Technology sector with its gain of 7.44%, and the S&P 500's gain of 4.06%.The investment community will be closely m ...
American Airlines (AAL) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-10-02 23:16
Company Performance - American Airlines (AAL) closed at $11.43, reflecting a +1.42% change from the previous day, outperforming the S&P 500's gain of 0.06% [1] - Over the last month, AAL shares decreased by 16.15%, underperforming the Transportation sector's loss of 0.58% and the S&P 500's gain of 3.94% [1] Earnings Forecast - American Airlines is projected to report earnings of -$0.24 per share, indicating a year-over-year decline of 180% [2] - Revenue is estimated at $13.65 billion, showing a slight increase of 0.01% from the prior-year quarter [2] Annual Estimates - For the entire year, earnings are forecasted at $0.45 per share, a decrease of 77.04%, with revenue expected to be $54.52 billion, an increase of 0.57% compared to the previous year [3] Analyst Estimates and Stock Performance - Recent changes in analyst estimates are linked to stock price performance, with positive revisions indicating a favorable outlook on business health and profitability [4][3] - The Zacks Rank system, which incorporates estimate changes, currently ranks American Airlines at 3 (Hold) [5] Valuation Metrics - American Airlines has a Forward P/E ratio of 24.89, which is a premium compared to the industry average of 10.13 [6] - The company has a PEG ratio of 2.71, while the Transportation - Airline industry average PEG ratio is 0.8 [6] Industry Context - The Transportation - Airline industry holds a Zacks Industry Rank of 147, placing it in the bottom 41% of over 250 industries [7] - Stronger industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]
Nice (NICE) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-10-01 22:51
In the latest close session, Nice (NICE) was down 3.86% at $139.19. This move lagged the S&P 500's daily gain of 0.34%. Elsewhere, the Dow gained 0.09%, while the tech-heavy Nasdaq added 0.42%. Shares of the software company witnessed a gain of 6.07% over the previous month, trailing the performance of the Computer and Technology sector with its gain of 8.07%, and outperforming the S&P 500's gain of 3.54%.Investors will be eagerly watching for the performance of Nice in its upcoming earnings disclosure. In ...
Lockheed Martin (LMT) Laps the Stock Market: Here's Why
ZACKS· 2025-09-30 23:01
Lockheed Martin (LMT) closed the most recent trading day at $499.21, moving +1.47% from the previous trading session. The stock outpaced the S&P 500's daily gain of 0.41%. On the other hand, the Dow registered a gain of 0.18%, and the technology-centric Nasdaq increased by 0.31%. The stock of aerospace and defense company has risen by 7.98% in the past month, leading the Aerospace sector's gain of 3.07% and the S&P 500's gain of 3.15%.Analysts and investors alike will be keeping a close eye on the performan ...
Cramer's Banking Bet: Why JPMorgan And Goldman Still Look Cheap
Benzinga· 2025-09-29 20:00
Jim Cramer just tossed another log on the bank-stock fire. Fresh off the buzz around Electronic Arts Inc's (NASDAQ: EA) deal, the Mad Money host says JPMorgan Chase & Co (NYSE: JPM) and Goldman Sachs Group Inc (NYSE: GS) are "still cheap on a P/E basis" — a contrarian take when many investors think financials are tapped out.Track GS stock here.Valuations That Defy The TapeThe intrigue is simple: JPMorgan trades at just over 15.6 times forward earnings, Goldman closer to 15.3 times, per Benzinga Pro data. Co ...
Annaly Capital Management (NLY) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-09-26 23:16
Core Viewpoint - Annaly Capital Management (NLY) is experiencing mixed performance, with a recent stock price increase but underperformance over the past month compared to broader market indices. The upcoming earnings report is anticipated to show significant growth in both EPS and revenue compared to the previous year [1][2][3]. Company Performance - In the latest trading session, NLY closed at $21.04, reflecting a +1.06% increase from the previous day, outperforming the S&P 500's daily gain of 0.59% [1] - Over the past month, NLY shares have depreciated by 0.81%, underperforming the Finance sector's gain of 1.64% and the S&P 500's gain of 2.72% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.72, indicating a 9.09% growth year-over-year [2] - Revenue is projected to be $447 million, representing a substantial increase of 3235.82% compared to the same quarter last year [2] Annual Projections - For the annual period, Zacks Consensus Estimates predict earnings of $2.89 per share and revenue of $1.4 billion, reflecting increases of +7.04% and +463.37% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for NLY are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks NLY at 3 (Hold) [6] Valuation Metrics - NLY is trading at a Forward P/E ratio of 7.2, which is below the industry average Forward P/E of 8.79 [7] - The company has a PEG ratio of 4.93, compared to the average PEG ratio of 3.95 for REIT and Equity Trust stocks [8] Industry Context - The REIT and Equity Trust industry is currently ranked 205 out of over 250 industries, placing it in the bottom 18% of all industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]
Why Kraft Heinz (KHC) Dipped More Than Broader Market Today
ZACKS· 2025-09-25 23:16
Group 1: Company Performance - Kraft Heinz (KHC) closed at $25.81, reflecting a -3.48% change from the previous day, underperforming the S&P 500's daily loss of 0.5% [1] - The stock has decreased by 4.12% over the past month, compared to a loss of 3.92% in the Consumer Staples sector and a gain of 2.74% in the S&P 500 [1] Group 2: Earnings Expectations - Analysts expect Kraft Heinz to report earnings of $0.58 per share, representing a year-over-year decline of 22.67% [2] - The revenue forecast for the upcoming earnings report is $6.27 billion, indicating a 1.72% decline compared to the same quarter last year [2] - For the full year, earnings are projected at $2.58 per share and revenue at $25.24 billion, reflecting changes of -15.69% and -2.35% respectively from the prior year [3] Group 3: Analyst Estimates and Rankings - Recent changes to analyst estimates for Kraft Heinz are important as they reflect short-term business trends [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Kraft Heinz at 3 (Hold) [6] - Over the past month, the Zacks Consensus EPS estimate has decreased by 0.16% [6] Group 4: Valuation Metrics - Kraft Heinz has a Forward P/E ratio of 10.38, which is below the industry average Forward P/E of 15.51 [7] - The company has a PEG ratio of 3.12, compared to the Food - Miscellaneous industry's average PEG ratio of 1.8 [7] Group 5: Industry Context - The Food - Miscellaneous industry, part of the Consumer Staples sector, has a Zacks Industry Rank of 165, placing it in the bottom 34% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Intel (INTC) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-09-22 22:46
Group 1 - Intel's stock closed at $28.76, reflecting a decrease of -2.77% from the previous day's closing price, while the S&P 500 gained 0.44% [1] - Over the last month, Intel's shares increased by 19.27%, outperforming the Computer and Technology sector's gain of 9.59% and the S&P 500's gain of 4.03% [1] Group 2 - Intel is expected to report an EPS of $0, indicating a 100% increase compared to the same quarter last year, with a revenue estimate of $13.12 billion, down 1.26% from the prior year [2] - For the full year, earnings are projected at $0.15 per share and revenue at $52.2 billion, representing changes of +215.38% and -1.69% respectively from the previous year [3] Group 3 - The Zacks Rank system, which evaluates estimate changes, indicates Intel currently holds a Zacks Rank of 3 (Hold) [5] - The Semiconductor - General industry, which includes Intel, has a Zacks Industry Rank of 44, placing it in the top 18% of over 250 industries [7] Group 4 - Intel's Forward P/E ratio is 204, significantly higher than the industry average of 39.71, and its PEG ratio stands at 28.57 compared to the industry average of 4.59 [6]