VGM Scores

Search documents
Why Is Raymond James Financial (RJF) Down 2.9% Since Last Earnings Report?
ZACKS· 2025-08-22 16:35
A month has gone by since the last earnings report for Raymond James Financial, Inc. (RJF) . Shares have lost about 2.9% in that time frame, underperforming the S&P 500.But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Raymond James Financial due for a breakout? Well, first let's take a quick look at its latest earnings report in order to get a better handle on the recent catalysts for Raymond James Financial, Inc. before we dive into ...
Why Is Selective Insurance (SIGI) Up 4.2% Since Last Earnings Report?
ZACKS· 2025-08-22 16:35
A month has gone by since the last earnings report for Selective Insurance (SIGI) . Shares have added about 4.2% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Selective Insurance due for a pullback? Well, first let's take a quick look at its latest earnings report in order to get a better handle on the recent catalysts for Selective Insurance Group, Inc. before we dive into how investors and analysts have reacted as of la ...
Why Is Waste Connections (WCN) Down 0.9% Since Last Earnings Report?
ZACKS· 2025-08-22 16:35
It has been about a month since the last earnings report for Waste Connections (WCN) . Shares have lost about 0.9% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to its next earnings release, or is Waste Connections due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its latest earnings report in order to get a better handle on the important drivers.Waste Connections Beats on Q2 EarningsWas ...
Why Is Chubb (CB) Up 3.5% Since Last Earnings Report?
ZACKS· 2025-08-21 16:31
A month has gone by since the last earnings report for Chubb (CB) . Shares have added about 3.5% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is Chubb due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its latest earnings report in order to get a better handle on the important catalysts.Chubb Q2 Earnings, Revenues Top Estimates on Strong UnderwritingChubb L ...
Why Is KeyCorp (KEY) Down 3.1% Since Last Earnings Report?
ZACKS· 2025-08-21 16:31
A month has gone by since the last earnings report for KeyCorp (KEY) . Shares have lost about 3.1% in that time frame, underperforming the S&P 500.But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is KeyCorp due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers.KeyCorp's Q2 Earnings Beat ...
Verizon (VZ) Up 4.6% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-08-20 16:31
Core Viewpoint - Verizon Communications has shown strong performance in its recent earnings report, surpassing estimates in both adjusted earnings and revenues, indicating solid growth in its wireless and broadband segments [2][4][5]. Financial Performance - Verizon reported Q2 2025 net income of $5.12 billion, or $1.18 per share, compared to $4.7 billion, or $1.09 per share, in the prior year, reflecting a positive trend in top-line growth [4]. - Total operating revenues increased by 5.2% to $34.5 billion, driven by service revenue growth and higher wireless equipment revenues, exceeding the consensus estimate of $33.58 billion [5]. - Adjusted earnings for the quarter were $1.22 per share, beating the Zacks Consensus Estimate by 4 cents [4]. Segment Performance - The Consumer segment saw revenues rise by 6.9% year over year to $26.65 billion, with service revenues up 2.1% to $20.26 billion and wireless equipment revenues increasing by 29.6% to $5.37 billion [6]. - The Business segment experienced a slight decline in revenues, down 0.3% to $7.27 billion, attributed to lower wholesale and enterprise revenues, which was below estimates [9]. Subscriber Growth - Verizon achieved industry-leading wireless service revenues of $20.9 billion, up 2.2% year over year, and added 278,000 fixed wireless access subscribers, bringing the total to over 5.1 million [3]. - The company recorded 65,000 wireless retail postpaid net additions in the quarter, with a churn rate of 1.61% [10]. Cash Flow and Liquidity - For the first half of 2025, Verizon generated $16.76 billion in net cash from operating activities, with free cash flow of $5.17 billion for the quarter [13]. Guidance - Verizon expects wireless service revenue growth in the range of 2%-2.8% for 2025, with adjusted EBITDA growth projected at 2.5%-3.5% [14].
Commercial Metals (CMC) Up 7.3% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-07-23 16:31
Core Viewpoint - Commercial Metals (CMC) reported a decline in earnings and sales in its most recent earnings report, missing estimates, but the stock has shown a positive trend in the month following the report, outperforming the S&P 500 [1][2][3]. Financial Performance - Adjusted earnings per share (EPS) for Q3 fiscal 2025 were 74 cents, missing the Zacks Consensus Estimate of 85 cents, and down 27.5% year over year [3]. - Net sales for the quarter were $2.02 billion, slightly above the Zacks Consensus Estimate of $2.01 billion, but down from $2.08 billion in the previous year [3]. - Cost of goods sold decreased by 1% year over year to $1.72 billion, while gross profit fell 11.9% to $300 million [4]. - Core EBITDA was reported at $204 million, down 20.3% year over year [4]. Segment Performance - The North America Steel Group generated net sales of $1.56 billion, down from $1.67 billion year over year, with adjusted EBITDA of approximately $186 million compared to $246 million in the prior year [5]. - The Europe Steel Group's revenues increased by 18.6% year over year to $247.6 million, with adjusted EBITDA improving to $3.6 million from a negative $4.2 million [6]. - The Emerging Businesses Group reported net sales of $197 million, up from $188.5 million year over year, with adjusted EBITDA increasing by 7.9% [7]. Cash Flow and Balance Sheet - Cash and cash equivalents at the end of Q3 fiscal 2025 were $893 million, up from $858 million at the end of fiscal 2024 [8]. - Long-term debt increased to $1.30 billion from $1.15 billion at the end of fiscal 2024 [8]. - Cash generated from operating activities for the nine months ended May 31, 2025, was approximately $400 million, down from $548 million in the prior year [8]. Dividend and Outlook - A quarterly dividend of 18 cents per share was declared, payable on July 9 to shareholders of record as of June 30, 2025 [9]. - The company expects consolidated financial results in Q4 fiscal 2025 to improve from Q3 levels, with anticipated increases in adjusted EBITDA margins for the North America Steel Group and the Europe Steel Group [10][11]. Estimate Trends - Fresh estimates for the company have trended upward over the past month, with a consensus estimate shift of 17.21% [12]. - The stock has an average Growth Score of C and a value grade of B, resulting in an aggregate VGM Score of B [13]. - The company holds a Zacks Rank 3 (Hold), indicating expectations for an in-line return in the coming months [14].
Why Is Stitch Fix (SFIX) Down 5% Since Last Earnings Report?
ZACKS· 2025-07-10 16:30
Company Overview - Stitch Fix shares have lost about 5% over the past month, underperforming the S&P 500 [1] - The most recent earnings report is crucial for understanding the important drivers of the company's performance [1] Estimates and Revisions - Estimates for Stitch Fix have trended upward during the past month, indicating positive sentiment among analysts [2] - The magnitude of these revisions appears promising, contributing to a Zacks Rank 2 (Buy) for Stitch Fix, suggesting an expectation of above-average returns in the coming months [4] VGM Scores - Stitch Fix has a strong Growth Score of A, but a lower Momentum Score of D, and a value grade of C, placing it in the middle 20% for the value investment strategy [3] - The aggregate VGM Score for Stitch Fix is A, which is significant for investors not focused on a single strategy [3] Industry Performance - Stitch Fix operates within the Zacks Retail - Apparel and Shoes industry, where Capri Holdings has gained 8.3% over the past month [5] - Capri Holdings reported revenues of $1.04 billion for the last quarter, reflecting a year-over-year decline of 15.4%, with an EPS of -$4.90 compared to $0.42 a year ago [5] Future Expectations for Industry Player - Capri Holdings is expected to post earnings of $0.13 per share for the current quarter, indicating a change of +225% from the year-ago quarter [6] - The Zacks Consensus Estimate for Capri Holdings has remained unchanged over the last 30 days, resulting in a Zacks Rank 3 (Hold) and a VGM Score of D [6]
Why Is Greif (GEF) Up 9.5% Since Last Earnings Report?
ZACKS· 2025-07-04 16:31
Core Viewpoint - Greif's shares have increased by approximately 9.5% since the last earnings report, outperforming the S&P 500, raising questions about the sustainability of this positive trend leading up to the next earnings release [1] Estimates Movement - Estimates for Greif have remained flat over the past month, indicating no significant changes in analyst expectations [2] VGM Scores - Greif currently holds a Growth Score of B, a Momentum Score of D, and a Value Score of B, resulting in an aggregate VGM Score of B, which is relevant for investors not focused on a single strategy [3] Outlook - Greif has a Zacks Rank of 1 (Strong Buy), suggesting expectations for above-average returns in the upcoming months [4]
Why Is Campbell (CPB) Down 7.5% Since Last Earnings Report?
ZACKS· 2025-07-02 16:31
Core Insights - Campbell's shares have declined approximately 7.5% over the past month, underperforming the S&P 500 [1] - The consensus earnings estimate for Campbell has decreased by 19.45% in the last month, indicating a negative trend in expectations [2] Financial Performance - The most recent earnings report highlighted a downward trend in estimates, suggesting a potential continuation of this negative performance [1][4] - Campbell has received a Zacks Rank of 4 (Sell), indicating expectations for below-average returns in the upcoming months [4] Investment Metrics - Campbell's Growth Score is rated D, and its Momentum Score is rated F, reflecting subpar performance in these areas [3] - The stock has a Value Score of B, placing it in the second quintile for value investment strategy [3] - The overall VGM Score for Campbell is C, which is a composite score that investors should consider if not focused on a single strategy [3]