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Here's Why Prologis (PLD) Fell More Than Broader Market
ZACKS· 2025-10-09 23:16
Core Viewpoint - Prologis is set to report its earnings on October 15, 2025, with expectations of earnings per share at $1.44, reflecting a year-over-year growth of 0.7%, and revenue projected at $2.09 billion, an increase of 9.97% from the previous year [2] Group 1: Recent Performance - Prologis shares closed at $114.45, down 1.33% from the previous day, underperforming the S&P 500, which fell by 0.28% [1] - Over the past month, Prologis shares have appreciated by 4.51%, outperforming the Finance sector's gain of 0.87% and the S&P 500's gain of 4.03% [1] Group 2: Earnings Estimates - For the full year, Zacks Consensus Estimates project earnings of $5.77 per share and revenue of $8.32 billion, representing increases of 3.78% and 10.76% respectively from the prior year [3] - Recent adjustments to analyst estimates indicate a positive outlook for Prologis, with upward revisions reflecting confidence in the company's profitability [4] Group 3: Valuation Metrics - Prologis has a Forward P/E ratio of 20.11, which is a premium compared to the industry average of 11.12 [7] - The PEG ratio for Prologis stands at 2.93, compared to the industry average of 2.66, indicating a higher anticipated earnings growth rate relative to its price [7] Group 4: Industry Context - The REIT and Equity Trust - Other industry, which includes Prologis, is ranked 91 in the Zacks Industry Rank, placing it in the top 37% of over 250 industries [8] - Strong industry rankings correlate with better stock performance, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Dick's Sporting Goods (DKS) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-10-09 23:16
Company Performance - Dick's Sporting Goods (DKS) stock decreased by 1.46% to $223.82, underperforming the S&P 500's loss of 0.28% on the same day [1] - Over the past month, DKS stock has increased by 0.03%, outperforming the Retail-Wholesale sector's decline of 3.47% but lagging behind the S&P 500's gain of 4.03% [1] Earnings Forecast - Analysts predict DKS will report an EPS of $2.71, reflecting a 1.45% decline compared to the same quarter last year [2] - Revenue is expected to reach $3.17 billion, indicating a growth of 3.82% year-over-year [2] Full Year Projections - For the full year, earnings are projected at $14.39 per share and revenue at $13.97 billion, representing increases of 2.42% and 3.89% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for DKS are crucial as they reflect near-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates DKS at 3 (Hold) [6] - The Zacks Consensus EPS estimate has increased by 0.06% in the past month [6] Valuation Metrics - DKS is currently trading at a Forward P/E ratio of 15.78, which is higher than the industry average of 15.22 [7] - The company has a PEG ratio of 3.25, compared to the Retail - Miscellaneous industry average PEG ratio of 2.51 [7] Industry Context - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 32, placing it in the top 13% 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]
Why Leidos (LDOS) Dipped More Than Broader Market Today
ZACKS· 2025-10-09 22:51
Core Insights - Leidos (LDOS) stock closed at $194.05, down 2.11% from the previous trading session, underperforming the S&P 500, which fell 0.28% [1] - Over the last month, Leidos shares increased by 9.9%, outperforming the Computer and Technology sector's gain of 7.19% and the S&P 500's gain of 4.03% [1] Earnings Performance - Leidos is expected to release its earnings on November 4, 2025, with analysts projecting earnings of $2.62 per share, a year-over-year decline of 10.58% [2] - The consensus estimate for revenue is $4.28 billion, reflecting a 2.06% increase from the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $11.22 per share and revenue of $17.15 billion, representing changes of +9.89% and +2.95% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates indicate evolving short-term business trends, with positive revisions suggesting analysts' confidence in Leidos' performance and profit potential [4] Zacks Rank and Valuation - Leidos currently holds a Zacks Rank of 2 (Buy), with the Zacks Rank system showing a strong track record of outperformance [6] - The Forward P/E ratio for Leidos is 17.66, compared to the industry average of 17.32, indicating that Leidos is trading at a premium [7] PEG Ratio - Leidos has a PEG ratio of 1.89, which is higher than the average PEG ratio of 1.81 for the Computers - IT Services industry [8] Industry Ranking - The Computers - IT Services industry, part of the Computer and Technology sector, ranks in the top 25% of all industries according to the Zacks Industry Rank [9]
Aptiv PLC (APTV) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-10-09 22:51
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].
Home Depot (HD) Declines More Than Market: Some Information for Investors
ZACKS· 2025-10-09 22:46
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) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-10-09 22:46
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 ...
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 ...
Why CRH (CRH) Outpaced the Stock Market Today
ZACKS· 2025-10-08 23:15
CRH (CRH) ended the recent trading session at $117.85, demonstrating a +1.3% change from the preceding day's closing price. This change outpaced the S&P 500's 0.58% gain on the day. Coming into today, shares of the building material company had gained 5.08% in the past month. In that same time, the Construction sector lost 3.22%, while the S&P 500 gained 3.68%. Market participants will be closely following the financial results of CRH in its upcoming release. The company is forecasted to report an EPS of $2 ...
Why Waste Management (WM) Outpaced the Stock Market Today
ZACKS· 2025-10-08 23:15
In the latest close session, Waste Management (WM) was up +1.11% at $219.98. The stock exceeded the S&P 500, which registered a gain of 0.58% for the day. The stock of garbage and recycling hauler has fallen by 0.73% in the past month, lagging the Business Services sector's loss of 0.07% and the S&P 500's gain of 3.68%.Investors will be eagerly watching for the performance of Waste Management in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on October 27, 2025. The co ...
Lightspeed Commerce Inc. (LSPD) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-10-08 23:01
In the latest trading session, Lightspeed Commerce Inc. (LSPD) closed at $11.97, marking a +2.75% move from the previous day. The stock exceeded the S&P 500, which registered a gain of 0.58% for the day. The company's stock has dropped by 3.96% in the past month, falling short of the Computer and Technology sector's gain of 6.37% and the S&P 500's gain of 3.68%.Investors will be eagerly watching for the performance of Lightspeed Commerce Inc. in its upcoming earnings disclosure. The company is forecasted to ...