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Akamai Technologies (AKAM) Stock Sinks As Market Gains: Here's Why
ZACKS· 2026-01-03 00:17
Core Viewpoint - Akamai Technologies is set to report earnings, with expectations of growth in both EPS and revenue compared to the previous year [2][3]. Company Performance - Akamai Technologies closed at $85.10, down 2.46% from the previous trading session, underperforming the S&P 500 which gained 0.19% [1]. - The stock has increased by 0.75% over the past month, outperforming the Computer and Technology sector's gain of 0.02% and the S&P 500's gain of 0.54% [1]. Earnings Estimates - The upcoming earnings report is expected to show an EPS of $1.75, reflecting a growth of 5.42% year-over-year [2]. - Revenue is projected to be $1.08 billion, indicating a 5.59% increase compared to the same quarter last year [2]. - For the entire fiscal year, earnings are estimated at $7.03 per share, representing an 8.49% increase, while revenue is projected to remain flat at $4.19 billion [3]. Analyst Estimates - Changes in analyst estimates for Akamai Technologies are crucial as they reflect short-term business trends [4]. - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4]. Valuation Metrics - Akamai Technologies has a Forward P/E ratio of 12.01, which is lower than the industry average of 17.15, suggesting the stock is trading at a discount [7]. - The company currently has a PEG ratio of 2.02, compared to the industry average of 1.63, indicating a higher expected earnings growth rate relative to its peers [8]. Industry Context - The Internet - Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [9]. - The Zacks Industry Rank is based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [9].
Hamilton Insurance (HG) Stock Dips While Market Gains: Key Facts
ZACKS· 2026-01-03 00:17
Company Performance - Hamilton Insurance's stock closed at $27.27, reflecting a decrease of -2.26% from the previous day's closing price, underperforming compared to the S&P 500's gain of 0.19% [1] - Over the past month, Hamilton Insurance shares increased by 5.44%, outperforming the Finance sector's gain of 2.08% and the S&P 500's gain of 0.54% [2] Earnings Projections - The upcoming earnings report for Hamilton Insurance is projected to show earnings per share (EPS) of $0.69, which represents a significant increase of 115.63% compared to the same quarter last year [3] - Revenue is anticipated to reach $637.31 million, indicating an 11.71% increase from the same quarter last year [3] Full Year Estimates - For the full year, Zacks Consensus Estimates project earnings of $3.9 per share and revenue of $2.81 billion, reflecting changes of +6.27% and 0% respectively from the previous year [4] - Recent analyst estimate revisions indicate a positive outlook for Hamilton Insurance, suggesting optimism regarding the company's business and profitability [4][5] Zacks Rank and Valuation - Hamilton Insurance currently holds a Zacks Rank of 1 (Strong Buy), with a historical average annual gain of +25% for 1 ranked stocks since 1988 [6] - The Forward P/E ratio for Hamilton Insurance is 7.23, which is lower than the industry's Forward P/E of 9.31, indicating a valuation discount [7] Industry Context - The Insurance - Multi line industry, to which Hamilton Insurance belongs, has a Zacks Industry Rank of 55, placing it in the top 23% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]
Norwegian Cruise Line (NCLH) Outperforms Broader Market: What You Need to Know
ZACKS· 2026-01-03 00:00
Company Performance - Norwegian Cruise Line (NCLH) closed at $22.78, reflecting a +2.06% increase from the previous day, outperforming the S&P 500's daily gain of 0.19% [1] - The stock has risen by 18.72% over the past month, while the Consumer Discretionary sector experienced a loss of 0.12% and the S&P 500 gained 0.54% [1] Upcoming Earnings - The company is expected to report an EPS of $0.27, which is a 3.85% increase from the same quarter last year [2] - Revenue is anticipated to be $2.34 billion, indicating an 11% increase compared to the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates project earnings of $2.11 per share and revenue of $9.93 billion for the full year, representing year-over-year changes of +15.93% for earnings and 0% for revenue [3] - Recent analyst estimate revisions suggest a favorable outlook on the company's business health and profitability [3] Valuation Metrics - Norwegian Cruise Line has a Forward P/E ratio of 8.35, which is below the industry average Forward P/E of 17.73 [6] - The company has a PEG ratio of 0.5, compared to the Leisure and Recreation Services industry average PEG ratio of 1.2 [6] Industry Ranking - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 44, placing it in the top 18% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
SM Energy (SM) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2026-01-03 00:00
Company Performance - SM Energy closed at $19.13, reflecting a 2.3% increase from the previous trading session, outperforming the S&P 500's gain of 0.19% [1] - Over the past month, SM Energy shares have decreased by 7.61%, underperforming the Oils-Energy sector's loss of 1.05% and the S&P 500's gain of 0.54% [1] Upcoming Earnings - The upcoming earnings release is expected to show an EPS of $0.89, which represents a 53.4% decline compared to the same quarter last year [2] - Revenue is anticipated to be $792.61 million, indicating a 6.99% decrease from the same quarter of the previous year [2] Full Year Projections - For the full year, earnings are projected at $5.42 per share, reflecting a decrease of 20.29% from the prior year, while revenue is expected to remain flat at $3.28 billion [3] Analyst Estimates - Recent changes to analyst estimates for SM Energy are important, as upward revisions indicate positive sentiment regarding the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which assesses these estimate changes, currently rates SM Energy as 3 (Hold) [6] Valuation Metrics - SM Energy is trading at a Forward P/E ratio of 5.73, which is below the industry average of 10.57, indicating a discount compared to its peers [7] - The Oil and Gas - Exploration and Production - United States industry, to which SM Energy belongs, has a Zacks Industry Rank of 180, placing it in the bottom 27% of over 250 industries [7]
Airbnb, Inc. (ABNB) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2026-01-02 23:51
Company Performance - Airbnb, Inc. (ABNB) closed at $133.01, reflecting a -2% change from the previous day, underperforming the S&P 500's daily gain of 0.19% [1] - The stock has increased by 12.33% over the past month, while the Consumer Discretionary sector has seen a loss of 0.12% and the S&P 500 has gained 0.54% [1] Upcoming Financial Results - Airbnb is expected to report an EPS of $0.66, indicating a 9.59% decrease from the same quarter last year [2] - Revenue is projected to be $2.72 billion, which represents a 9.73% increase compared to the equivalent quarter last year [2] Full Year Estimates - Analysts forecast earnings of $4.16 per share and revenue of $12.18 billion for the full year, reflecting changes of +1.22% and 0% respectively from last year [3] - Recent changes to analyst estimates suggest a positive outlook for the business and profitability [3] Valuation Metrics - Airbnb's Forward P/E ratio stands at 28.82, which is a premium compared to the industry average Forward P/E of 17.73 [6] - The company has a PEG ratio of 2.11, while the Leisure and Recreation Services industry has an average PEG ratio of 1.2 [6] Industry Context - The Leisure and Recreation Services industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 44, placing it in the top 18% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Why Sprouts Farmers (SFM) Outpaced the Stock Market Today
ZACKS· 2026-01-02 23:51
Company Performance - Sprouts Farmers (SFM) closed at $80.64, with a daily increase of +1.22%, outperforming the S&P 500's gain of 0.19% [1] - Over the past month, SFM shares have decreased by 6.55%, underperforming the Retail-Wholesale sector's loss of 1.45% and the S&P 500's gain of 0.54% [1] Upcoming Earnings - The company is expected to report an EPS of $0.89, reflecting a growth of 12.66% compared to the same quarter last year [2] - Revenue is anticipated to reach $2.16 billion, indicating an 8.14% increase from the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates project earnings of $5.27 per share and revenue of $8.82 billion for the year, showing a 40.53% increase in earnings but no change in revenue compared to the previous year [3] - Recent analyst estimate revisions suggest a positive outlook for the company's business and profitability [3][4] Valuation Metrics - Sprouts Farmers has a Forward P/E ratio of 14.27, which aligns with the industry average [6] - The company has a PEG ratio of 0.86, compared to the industry average of 0.98, indicating a favorable valuation relative to expected earnings growth [7] Industry Context - The Food - Natural Foods Products industry ranks in the bottom 3% of all industries, with a Zacks Industry Rank of 238 [8] - The Zacks Rank system indicates that the industry is underperforming, with the top 50% of rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Visa (V) Stock Sinks As Market Gains: Here's Why
ZACKS· 2026-01-02 23:46
分组1 - Visa's stock closed at $346.03, down 1.33%, underperforming the S&P 500 which gained 0.19% [1] - Prior to the recent trading session, Visa's shares had increased by 7.22%, outperforming the Business Services sector's gain of 2.28% and the S&P 500's gain of 0.54% [1] 分组2 - Visa is expected to report an EPS of $3.14, a 14.18% increase year-over-year, with quarterly revenue anticipated at $10.68 billion, up 12.32% from the previous year [2] - For the full year, earnings are projected at $12.81 per share and revenue at $44.45 billion, reflecting increases of 11.68% and 11.12% respectively from the prior year [3] 分组3 - Recent changes in analyst estimates for Visa are crucial as they indicate short-term business trends and analysts' confidence in the company's profitability [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Visa at 3 (Hold), with a recent EPS estimate increase of 0.02% [6] 分组4 - Visa's Forward P/E ratio stands at 27.38, indicating a premium compared to the industry average of 12.55 [7] - The company has a PEG ratio of 2.06, while the Financial Transaction Services industry has an average PEG ratio of 0.92 [8] 分组5 - The Financial Transaction Services industry, part of the Business Services sector, is currently ranked 201 in the Zacks Industry Rank, placing it in the bottom 18% of over 250 industries [9]
Walt Disney (DIS) Stock Sinks As Market Gains: Here's Why
ZACKS· 2026-01-02 23:46
Core Viewpoint - Walt Disney's recent trading performance shows a decline, with shares down by 1.69% compared to the previous day's close, while the company has seen a 7.87% appreciation over the past month, outperforming the Consumer Discretionary sector and the S&P 500 [1] Financial Performance - The upcoming earnings release is anticipated, with an expected EPS of $1.57, reflecting a 10.8% decrease from the same quarter last year, while revenue is forecasted to be $26.04 billion, indicating a 5.47% increase year-over-year [2] - For the full year, analysts project earnings of $6.6 per share and revenue of $101.2 billion, representing increases of 11.3% and 7.17% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates are crucial as they reflect evolving business trends, with positive revisions indicating confidence in the company's performance and profit potential [4] - Adjustments in estimates are linked to stock price performance, and the Zacks Rank system, which evaluates these changes, has a strong track record of outperforming the market [5] Zacks Rank and Valuation - The Zacks Rank system rates stocks from 1 (Strong Buy) to 5 (Strong Sell), with Walt Disney currently holding a Zacks Rank of 3 (Hold) [6] - Walt Disney's Forward P/E ratio stands at 17.23, which is lower than the industry average of 17.38, and the PEG ratio is 1.57, compared to the Media Conglomerates industry's average of 1.03 [7] Industry Context - The Media Conglomerates industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 179, placing it in the bottom 27% of over 250 industries, indicating weaker performance compared to higher-ranked industries [8]
Clear Secure (YOU) Stock Sinks As Market Gains: What You Should Know
ZACKS· 2026-01-02 23:00
Clear Secure (YOU) closed the most recent trading day at $34.38, moving -2% from the previous trading session. The stock trailed the S&P 500, which registered a daily gain of 0.19%. Elsewhere, the Dow saw an upswing of 0.66%, while the tech-heavy Nasdaq depreciated by 0.03%. Prior to today's trading, shares of the airport security company had gained 6.4% outpaced the Computer and Technology sector's gain of 0.02% and the S&P 500's gain of 0.54%.Market participants will be closely following the financial res ...
Ford Motor Company (F) Outpaces Stock Market Gains: What You Should Know
ZACKS· 2026-01-02 22:45
In the latest close session, Ford Motor Company (F) was up +1.68% at $13.34. The stock outperformed the S&P 500, which registered a daily gain of 0.19%. Meanwhile, the Dow gained 0.66%, and the Nasdaq, a tech-heavy index, lost 0.03%. The company's stock has dropped by 0.15% in the past month, falling short of the Auto-Tires-Trucks sector's gain of 3.98% and the S&P 500's gain of 0.54%.The upcoming earnings release of Ford Motor Company will be of great interest to investors. In that report, analysts expect ...