Workflow
Zacks Industry Rank
icon
Search documents
Here's Why Boston Scientific (BSX) Fell More Than Broader Market
ZACKS· 2026-03-30 23:01
Company Performance - Boston Scientific (BSX) stock decreased by 9.02% to $62.93, underperforming the S&P 500, which fell by 0.4% [1] - Over the past month, BSX shares have declined by 9.99%, while the Medical sector and S&P 500 lost 10.07% and 7.34%, respectively [1] Earnings Forecast - The upcoming earnings disclosure is expected to show an EPS of $0.8, reflecting a 6.67% increase from the same quarter last year [2] - Revenue is forecasted to be $5.19 billion, indicating an 11.22% rise compared to the previous year [2] Full Year Estimates - For the full year, analysts expect earnings of $3.45 per share and revenue of $22.29 billion, representing increases of 12.75% and 11.04% from last year [3] Analyst Revisions - Recent revisions to analyst forecasts for Boston Scientific are important as they reflect short-term business trends [4] - Upward revisions indicate analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Boston Scientific at 3 (Hold) [6] - The Forward P/E ratio for Boston Scientific is 20.03, higher than the industry average of 18.43, indicating a premium valuation [7] PEG Ratio - Boston Scientific has a PEG ratio of 1.07, which is lower than the Medical - Products industry average of 1.52 [8] Industry Ranking - The Medical - Products industry has a Zacks Industry Rank of 170, placing it in the bottom 31% of over 250 industries [8]
Symbotic Inc. (SYM) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2026-03-26 23:01
Company Performance - Symbotic Inc. (SYM) experienced a decline of 4.8% in its stock price, closing at $50.80, underperforming the S&P 500, which fell by 1.74% [1] - Over the past month, shares of Symbotic have decreased by 4.95%, which is worse than the Business Services sector's loss of 3.4% and slightly better than the S&P 500's loss of 4.99% [1] Earnings Projections - The upcoming earnings report for Symbotic is projected to show an EPS of $0.11, indicating a significant increase of 375.00% compared to the same quarter last year [2] - Quarterly revenue is expected to reach $660.6 million, reflecting a growth of 20.19% from the previous year [2] Full Year Estimates - For the full year, earnings are projected at $0.48 per share, representing a decrease of 73.63% from the prior year, while revenue is expected to be $2.76 billion, an increase of 23.04% [3] - Recent changes to analyst estimates for Symbotic are important as they indicate near-term business trends, with positive revisions suggesting analyst optimism [3][4] Valuation Metrics - Symbotic is currently trading at a Forward P/E ratio of 111.17, which is significantly higher than the industry average of 16.8 [6] - The company has a PEG ratio of 3.71, compared to the average PEG ratio of 1.32 for Technology Services stocks [6] Industry Context - The Technology Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 185, placing it in the bottom 25% of over 250 industries [7] - The Zacks Industry Rank assesses the performance of industry groups based on the average Zacks Rank of individual stocks, indicating that higher-ranked industries tend to outperform lower-ranked ones [7]
Albemarle (ALB) Outpaces Stock Market Gains: What You Should Know
ZACKS· 2026-03-25 22:51
Company Performance - Albemarle's stock closed at $181.39, reflecting a +2.45% increase from the previous day, outperforming the S&P 500's gain of 0.54% [1] - The stock has decreased by 5.23% over the past month, contributing to a 14.52% loss in the Basic Materials sector, which is greater than the S&P 500's loss of 4.71% [1] Upcoming Financial Results - The upcoming earnings per share (EPS) for Albemarle is projected at $0.78, indicating a significant increase of 533.33% from the same quarter last year [2] - Revenue is expected to reach $1.28 billion, representing an 18.91% increase compared to the previous year [2] Annual Estimates - For the annual period, earnings are anticipated to be $8.15 per share, reflecting a remarkable increase of 1131.65% from last year, with revenue projected at $5.58 billion, an increase of 8.48% [3] - Recent changes in analyst estimates suggest a favorable outlook on the company's business health and profitability [3] Analyst Ratings - The Zacks Rank system currently rates Albemarle as 1 (Strong Buy), which has historically outperformed with an average annual return of +25% since 1988 [5] - Over the last 30 days, the Zacks Consensus EPS estimate has increased by 21.51% [5] Valuation Metrics - Albemarle is currently trading at a Forward P/E ratio of 21.73, which is higher than the industry average of 18.27, indicating a premium valuation [6] - The company has a PEG ratio of 1.36, compared to the industry average PEG ratio of 1.51 [6] Industry Context - The Chemical - Diversified industry, which includes Albemarle, has a Zacks Industry Rank of 200, placing it in the bottom 19% of over 250 industries [7] - The Zacks Industry Rank assesses 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]
PDD Holdings Inc. Sponsored ADR (PDD) Outperforms Broader Market: What You Need to Know
ZACKS· 2026-02-18 23:47
Core Viewpoint - PDD Holdings Inc. Sponsored ADR is expected to show positive earnings growth in its upcoming report, with a projected EPS increase and significant revenue growth compared to the previous year [2][3]. Group 1: Stock Performance - PDD Holdings Inc. closed at $102.92, reflecting a +1.07% increase from the previous day, outperforming the S&P 500's gain of 0.56% [1] - The stock has experienced a decline of 2.52% over the past month, which is better than the Retail-Wholesale sector's loss of 5.72% but worse than the S&P 500's loss of 1.27% [1]. Group 2: Earnings Estimates - The anticipated EPS for the upcoming earnings report is $2.88, representing a 4.35% increase year-over-year [2]. - The consensus estimate for revenue is $17.93 billion, indicating an 18.35% increase compared to the same quarter last year [2]. Group 3: Annual Forecasts - For the entire year, the Zacks Consensus Estimates predict earnings of $10.48 per share and revenue of $60.77 billion, reflecting changes of -7.42% and +11.12% respectively compared to the previous year [3]. Group 4: Analyst Revisions and Rankings - Recent changes to analyst estimates for PDD Holdings Inc. are crucial as they indicate shifting business trends, with positive revisions seen as favorable for the business outlook [3]. - The Zacks Rank for PDD Holdings Inc. is currently 3 (Hold), with the Zacks Consensus EPS estimate having increased by 1.2% in the past month [5]. Group 5: Valuation Metrics - PDD Holdings Inc. has a Forward P/E ratio of 8.4, which is lower than the industry average of 15.21, suggesting that the stock is trading at a discount [6]. - The company holds a PEG ratio of 0.87, which is comparable to the industry average PEG ratio of 0.88 [7]. Group 6: Industry Context - The Internet - Commerce industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 163, placing it in the bottom 34% of over 250 industries [8].
CRH (CRH) Advances While Market Declines: Some Information for Investors
ZACKS· 2026-02-11 00:00
Company Performance - CRH's stock closed at $129.15, reflecting a +1.82% change from the previous day's closing price, outperforming the S&P 500's daily loss of 0.33% [1] - Over the past month, CRH shares experienced a loss of 3.46%, underperforming the Construction sector, which gained 7.5% [1] Upcoming Financial Results - CRH is set to announce its earnings on February 18, 2026, with an anticipated EPS of $1.52, representing a 6.29% increase compared to the same quarter last year [2] - Revenue is expected to reach $9.54 billion, indicating a 7.6% rise from the year-ago quarter [2] Full Year Estimates - For the full year, earnings are projected at $5.56 per share and revenue at $37.57 billion, reflecting changes of +3.15% and +5.63% respectively from the previous year [3] - Recent analyst estimate revisions suggest positive short-term business trends, which are generally viewed as favorable for the business outlook [3] Valuation Metrics - CRH currently has a Forward P/E ratio of 20.61, which aligns with the industry average [5] - The company holds a PEG ratio of 1.86, slightly above the industry average PEG ratio of 1.8 [6] Industry Context - The Building Products - Miscellaneous industry, part of the Construction sector, has a Zacks Industry Rank of 171, placing it in the bottom 31% of over 250 industries [7] - Research indicates that industries in the top 50% of the Zacks Rank outperform those in the bottom half by a factor of 2 to 1 [7]
Bank of NT Butterfield & Son (NTB) Tops Q4 Earnings and Revenue Estimates
ZACKS· 2026-02-10 00:00
分组1 - Bank of NT Butterfield & Son reported quarterly earnings of $1.54 per share, exceeding the Zacks Consensus Estimate of $1.46 per share, and up from $1.34 per share a year ago, representing an earnings surprise of +5.48% [1] - The company achieved revenues of $158.9 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 3.99%, compared to $151.9 million in the same quarter last year [2] - The stock has increased approximately 6.5% since the beginning of the year, outperforming the S&P 500's gain of 1.3% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $1.28 on revenues of $144.5 million, and for the current fiscal year, it is $5.50 on revenues of $593.6 million [7] - The Zacks Industry Rank for Banks - Foreign is currently in the top 19% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]
Hershey (HSY) Rises As Market Takes a Dip: Key Facts
ZACKS· 2026-01-31 00:01
Core Viewpoint - Hershey's stock has shown resilience with a recent increase, outperforming major indices, and upcoming earnings are anticipated to reveal a significant decline in EPS while revenue is expected to rise slightly [1][2]. Group 1: Stock Performance - Hershey closed at $194.75, marking a +2.21% increase from the previous day, outperforming the S&P 500's loss of 0.43% [1] - Over the last month, Hershey's shares have increased by 4.7%, surpassing the Consumer Staples sector's gain of 4.16% and the S&P 500's gain of 0.89% [1]. Group 2: Earnings Forecast - Hershey's upcoming earnings report is scheduled for February 5, 2026, with an expected EPS of $1.4, indicating a 47.96% decline compared to the same quarter last year [2]. - The consensus estimate for revenue is $2.99 billion, reflecting a 3.62% increase from the same quarter last year [2]. Group 3: Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $6.01 per share and revenue of $11.6 billion, representing changes of -35.86% and 0% respectively from the prior year [3]. - Recent changes to analyst estimates indicate a positive outlook, with a 1.44% rise in the Zacks Consensus EPS estimate over the past month [5]. Group 4: Valuation Metrics - Hershey is currently trading with a Forward P/E ratio of 27.17, which is a premium compared to the industry average Forward P/E of 18.41 [6]. - The Food - Confectionery industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 1, placing it in the top 1% of over 250 industries [6].
Why NXP Semiconductors (NXPI) Dipped More Than Broader Market Today
ZACKS· 2026-01-30 00:15
Company Performance - NXP Semiconductors (NXPI) closed at $233.50, reflecting a -2.72% change from the previous day's closing price, underperforming the S&P 500 which had a daily loss of 0.13% [1] - Over the past month, shares of NXP Semiconductors have increased by 10.58%, significantly outperforming the Computer and Technology sector's gain of 1.88% and the S&P 500's gain of 0.78% [1] Upcoming Earnings - NXP Semiconductors is set to release its earnings report on February 2, 2026, with analysts expecting earnings of $3.3 per share, indicating a year-over-year growth of 3.77% [2] - The consensus estimate for revenue is projected at $3.3 billion, which represents a 6.18% increase from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $11.77 per share and revenue of $12.23 billion, reflecting changes of -10.08% and 0% respectively from the prior year [3] Analyst Estimates - Recent modifications to analyst estimates for NXP Semiconductors indicate changing near-term business trends, with positive revisions suggesting analyst optimism regarding the company's profitability [4] Zacks Rank and Valuation - NXP Semiconductors currently holds a Zacks Rank of 2 (Buy), with a Forward P/E ratio of 17.48, which is a discount compared to its industry's Forward P/E of 48.1 [6] - The consensus EPS projection has increased by 0.46% in the past 30 days, indicating positive sentiment among analysts [6] Industry Metrics - NXP Semiconductors has a PEG ratio of 2.65, compared to the average PEG ratio of 2.58 in the Semiconductor - Analog and Mixed industry [7] - The Semiconductor - Analog and Mixed industry is part of the Computer and Technology sector, which has a Zacks Industry Rank of 24, placing it in the top 10% of over 250 industries [7][8]
MarineMax (HZO) Reports Q1 Loss, Beats Revenue Estimates
ZACKS· 2026-01-29 13:56
分组1 - MarineMax reported a quarterly loss of $0.21 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.12, and compared to earnings of $0.17 per share a year ago, indicating an earnings surprise of -82.61% [1] - The company posted revenues of $505.18 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 3.46%, and this represents an increase from year-ago revenues of $468.46 million [2] - MarineMax shares have increased by approximately 10.9% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.20 on revenues of $603.6 million, and for the current fiscal year, it is $0.74 on revenues of $2.35 billion [7] - The Zacks Industry Rank for Retail - Miscellaneous is currently in the top 25% of over 250 Zacks industries, indicating that the industry outlook can significantly impact stock performance [8]
Onto Innovation (ONTO) Stock Sinks As Market Gains: Here's Why
ZACKS· 2026-01-27 00:15
Core Viewpoint - Onto Innovation (ONTO) has shown a recent stock price decline of -2.43%, underperforming the S&P 500 and other major indices, despite a significant appreciation of 31.97% over the past month [1][2]. Company Performance - The upcoming earnings report is highly anticipated, with projected earnings per share (EPS) of $1.27, indicating a 15.89% decrease year-over-year. Revenue is expected to be $266.11 million, reflecting a slight increase of 0.82% from the previous year [3]. - For the entire year, the Zacks Consensus Estimates forecast an EPS of $4.96 and revenue of $1 billion, showing a decrease of -7.12% in earnings and no change in revenue compared to the last year [4]. Analyst Estimates - Recent changes in analyst estimates suggest a positive outlook, with the Zacks Consensus EPS estimate increasing by 1.48% in the past month. Onto Innovation currently holds a Zacks Rank of 2 (Buy) [6]. Valuation Metrics - The company has a Forward P/E ratio of 35.14, which aligns with the industry average, indicating no significant deviation in valuation [7]. - The PEG ratio stands at 1.17, consistent with the average for the Nanotechnology industry, which is part of the Computer and Technology sector [8]. Industry Context - The Nanotechnology industry, where Onto Innovation operates, ranks within the top 3% of over 250 industries according to the Zacks Industry Rank, suggesting strong performance potential [8].