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Is Seven and I Holdings Co. (SVNDY) Stock Undervalued Right Now?
ZACKS· 2025-07-11 14:41
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 fundamental analysis and traditional valuation metrics to find stocks that they believe ...
ASTH or CHE: Which Is the Better Value Stock Right Now?
ZACKS· 2025-07-10 16:40
Investors looking for stocks in the Medical - Outpatient and Home Healthcare sector might want to consider either Astrana Health, Inc. (ASTH) or Chemed (CHE) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets compani ...
Fast-paced Momentum Stock GMS (GMS) Is Still Trading at a Bargain
ZACKS· 2025-07-10 13:50
Group 1: Momentum Investing Overview - Momentum investing contrasts with the traditional "buy low and sell high" strategy, focusing instead on "buying high and selling higher" to capitalize on fast-moving stocks [1] - Identifying the right entry point for momentum stocks is challenging, as they may lose momentum if their valuations exceed future growth potential [1] Group 2: Investment Strategy - A safer investment approach involves targeting bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [2] - The 'Fast-Paced Momentum at a Bargain' screen helps in spotting fast-moving stocks that remain attractively priced [2] Group 3: GMS Stock Analysis - GMS (GMS) is highlighted as a strong candidate for investment, showing a four-week price change of 40.7%, indicating growing investor interest [3] - Over the past 12 weeks, GMS stock has gained 56.1%, demonstrating its ability to deliver positive returns over a longer timeframe [4] - GMS has a beta of 1.71, suggesting it moves 71% more than the market in either direction, indicating fast-paced momentum [4] Group 4: Performance Metrics - GMS has a Momentum Score of A, suggesting it is an opportune time to invest in the stock for maximum success probability [5] - The stock has received a Zacks Rank 2 (Buy) due to upward trends in earnings estimate revisions, which attract more investor interest [6] - GMS is trading at a Price-to-Sales ratio of 0.76, indicating it is relatively cheap, as investors pay only 76 cents for each dollar of sales [6] Group 5: Additional Opportunities - Besides GMS, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [7] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [8]
GO vs. KMB: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-07-08 16:41
Investors looking for stocks in the Consumer Products - Staples sector might want to consider either Grocery Outlet Holding Corp. (GO) or Kimberly-Clark (KMB) . 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 Zacks Rank favors stocks with strong ...
Is HF Sinclair (DINO) Stock Undervalued Right Now?
ZACKS· 2025-07-08 14:40
Core Viewpoint - The article emphasizes the importance of value investing and highlights HF Sinclair (DINO) as a strong value stock based on its financial metrics and rankings [2][3][6] Company Analysis - HF Sinclair (DINO) currently holds a Zacks Rank of 2 (Buy) and a Value grade of A, indicating it is among the best value stocks available [3] - The company's price-to-book (P/B) ratio is 0.9, which is significantly lower than the industry average of 1.81, suggesting that DINO is undervalued [4] - DINO's P/B ratio has fluctuated over the past year, reaching a high of 1.02 and a low of 0.53, with a median of 0.76 [4] - The price-to-sales (P/S) ratio for DINO is 0.3, compared to the industry's average P/S of 0.37, further indicating its undervaluation [5] - The combination of DINO's strong earnings outlook and favorable valuation metrics supports its classification as an impressive value stock [6]
Cardlytics (CDLX) Shows Fast-paced Momentum But Is Still a Bargain Stock
ZACKS· 2025-07-04 13:51
Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Characteristics - Momentum investing can be risky as stocks may lose momentum when their valuations exceed future growth potential, leading to potential losses for investors [2] - A safer approach involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: Cardlytics (CDLX) Analysis - Cardlytics (CDLX) has shown a four-week price change of 10.7%, indicating strong recent price momentum and growing investor interest [4] - Over the past 12 weeks, CDLX has gained 32.9%, demonstrating its ability to deliver positive returns over a longer timeframe [5] - CDLX has a beta of 1.21, suggesting it moves 21% more than the market in either direction, indicating fast-paced momentum [5] - The stock has a Momentum Score of B, suggesting it is an opportune time to invest in CDLX to capitalize on its momentum [6] - CDLX has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which typically attract more investor interest [7] - The stock is trading at a Price-to-Sales ratio of 0.36, indicating it is undervalued, as investors pay only 36 cents for each dollar of sales [7] Group 3: Additional Investment Opportunities - Besides CDLX, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]
Are Investors Undervaluing GMS (GMS) Right Now?
ZACKS· 2025-07-01 14:41
Core Viewpoint - The Zacks Rank system and Style Scores are effective tools for identifying strong stocks, particularly in value investing, which focuses on undervalued stocks with potential for profit [1][2][3]. Company Analysis: GMS - GMS currently holds a Zacks Rank of 2 (Buy) and an A grade for Value, indicating it is a high-quality value stock [3]. - The P/B ratio for GMS is 2.63, which is comparable to the industry average of 2.64, suggesting a solid valuation [4]. - GMS's P/S ratio stands at 0.75, lower than the industry's average of 0.8, reinforcing the notion that GMS may be undervalued [5]. - Overall, GMS's strong earnings outlook and key valuation metrics suggest it is an impressive value stock at this time [6].
PINE vs. EGP: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-06-30 16:41
Investors looking for stocks in the REIT and Equity Trust - Other sector might want to consider either Alpine Income (PINE) or EastGroup Properties (EGP) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.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 Zacks Rank is a proven strategy that ...
Surf Air Mobility Inc. (SRFM) Is Attractively Priced Despite Fast-paced Momentum
ZACKS· 2025-06-25 13:50
Momentum investing is essentially an exception to the idea of "buying low and selling high." Investors following this style of investing are usually not interested in betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time. Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potent ...
KMDA vs. ACAD: Which Stock Is the Better Value Option?
ZACKS· 2025-06-18 16:41
Investors looking for stocks in the Medical - Biomedical and Genetics sector might want to consider either Kamada (KMDA) or 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.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The proven Zacks Rank emphasi ...