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Is XP (XP) Stock Undervalued Right Now?
ZACKS· 2025-08-25 14:40
Core Viewpoint - The article emphasizes the importance of value investing and highlights XP (XP) as a strong stock opportunity based on its favorable valuation metrics and strong earnings outlook [2][8]. Group 1: Company Overview - XP currently holds a Zacks Rank of 1 (Strong Buy) and an "A" grade for Value, indicating it is a top pick in the market [4]. - The stock has a P/E ratio of 8.63, significantly lower than the industry average of 25.23, suggesting it may be undervalued [4]. - XP's Forward P/E has fluctuated between 1.97 and 12.34 over the past year, with a median of 9.27 [4]. Group 2: Valuation Metrics - The company has a PEG ratio of 0.64, compared to the industry average of 1.38, indicating strong growth potential relative to its valuation [5]. - XP's P/B ratio stands at 2.42, which is attractive compared to the industry's average P/B of 4.04 [6]. - The P/CF ratio for XP is 9.83, significantly lower than the industry average of 22.27, further supporting the notion of undervaluation [7]. Group 3: Investment Potential - The combination of XP's strong valuation metrics and positive earnings outlook positions it as an impressive value stock at the moment [8].
Are Investors Undervaluing VAREX IMAGING (VREX) Right Now?
ZACKS· 2025-08-13 14:41
Core Insights - The article emphasizes the importance of value investing, which focuses on identifying undervalued companies in the market [2] - VAREX IMAGING (VREX) is highlighted as a strong value stock, currently holding a Zacks Rank 2 (Buy) and an A grade for Value [4][6] Company Metrics - VREX has a Forward P/E ratio of 16.98, significantly lower than the industry average of 21.37 [4] - The stock's Forward P/E has fluctuated between a high of 26.48 and a low of 12.16 over the past 52 weeks, with a median of 19.11 [4] - The P/S ratio for VREX is 0.53, compared to the industry average of 1.5, indicating potential undervaluation [5] Investment Outlook - The combination of VREX's favorable metrics and strong earnings outlook positions it as one of the market's strongest value stocks [6]
Clearway Energy (CWEN) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-07-31 23:16
Core Viewpoint - Clearway Energy's stock performance has shown a slight increase, but it has underperformed compared to the broader market and its sector [1][2]. Company Performance - Clearway Energy closed at $32.63, reflecting a +1.71% change from the previous day, outperforming the S&P 500's decline of 0.37% [1]. - Over the past month, the stock has increased by 0.34%, which is below the Oils-Energy sector's gain of 3.65% and the S&P 500's gain of 2.68% [1]. Upcoming Earnings - The company is set to release its earnings report on August 5, 2025, with an expected EPS of $0.67, indicating a 55.81% increase year-over-year [2]. - Revenue is anticipated to reach $426.66 million, representing a 16.57% increase compared to the same quarter last year [2]. Annual Estimates - For the annual period, earnings are projected at $1.03 per share and revenue at $1.45 billion, reflecting increases of +37.33% and +5.77% respectively from the previous year [3]. Analyst Estimates - Recent changes in analyst estimates for Clearway Energy suggest a positive outlook on the company's business operations and profit generation capabilities [4]. - The Zacks Rank system indicates a current rank of 3 (Hold) for Clearway Energy, with a recent 5.83% decline in the Zacks Consensus EPS estimate [6]. Valuation Metrics - Clearway Energy has a Forward P/E ratio of 31.03, which is higher than the industry average Forward P/E of 20 [7]. - The company has a PEG ratio of 0.8, significantly lower than the Alternative Energy - Other industry's average PEG ratio of 2.68 [8]. Industry Context - The Alternative Energy - Other industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 163, placing it in the bottom 35% of over 250 industries [9].
Dropbox (DBX) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-07-28 23:15
Company Performance - Dropbox's stock increased by 1.19% to $28.10, outperforming the S&P 500's gain of 0.02% on the same day [1] - Prior to this trading session, Dropbox shares had decreased by 1.24%, lagging behind the Computer and Technology sector's gain of 6.31% and the S&P 500's gain of 4.93% [1] Upcoming Earnings Report - Dropbox is set to release its earnings report on August 7, 2025, with an expected EPS of $0.63, reflecting a 5% increase from the same quarter last year [2] - The consensus estimate for revenue is projected at $617.77 million, which is a decrease of 2.64% compared to the prior-year quarter [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $2.61 per share and revenue at $2.48 billion, indicating changes of +4.82% and -2.57% respectively from the previous year [3] - Recent analyst estimate revisions suggest a positive outlook on Dropbox's business performance and profit potential [3] Analyst Ratings and Valuation - The Zacks Rank system, which evaluates estimate changes, currently ranks Dropbox at 3 (Hold) [5] - Dropbox's Forward P/E ratio is 10.63, indicating a discount compared to its industry's Forward P/E of 20.42 [6] - The company has a PEG ratio of 7.33, while the Internet - Services industry has an average PEG ratio of 1.61 [6] Industry Context - The Internet - Services industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 192, placing it in the bottom 23% of over 250 industries [7] - Research indicates that top-rated industries outperform lower-rated ones by a factor of 2 to 1 [7]
Should Value Investors Buy RPC (RES) Stock?
ZACKS· 2025-05-30 14:46
Core Viewpoint - The article emphasizes the importance of value investing and highlights RPC (RES) as a strong candidate for value investors due to its favorable valuation metrics and earnings outlook [2][4][7]. Company Analysis - RPC (RES) holds a Zacks Rank of 2 (Buy) and a Value grade of A, indicating strong potential for value investors [4]. - The stock is currently trading with a P/E ratio of 9.74, significantly lower than the industry average of 11.75, suggesting it may be undervalued [4]. - Over the past 52 weeks, RES's Forward P/E has fluctuated between 6.43 and 20.62, with a median of 10.97, indicating volatility but also potential for growth [4]. - RES has a P/B ratio of 0.92, which is below the industry average of 1.78, further supporting the notion of undervaluation [5]. - The P/B ratio for RES has ranged from 0.88 to 1.52 over the past year, with a median of 1.22, reflecting its relative market value [5]. - The P/CF ratio for RES stands at 4.52, which is attractive compared to the industry average of 5.92, indicating strong cash flow relative to its market value [6]. - The P/CF ratio has varied between 4.33 and 6.73 in the past year, with a median of 5.39, suggesting stable cash flow performance [6]. - Overall, the combination of these metrics positions RPC (RES) as one of the strongest value stocks in the market currently [7].
Chewy (CHWY) Ascends While Market Falls: Some Facts to Note
ZACKS· 2025-05-20 22:51
Company Performance - Chewy's stock closed at $44.12, reflecting a +1.87% change from the previous day, outperforming the S&P 500's loss of 0.39% [1] - The stock has increased by 27.83% over the past month, surpassing the Retail-Wholesale sector's gain of 12.4% and the S&P 500's gain of 13.07% [1] Upcoming Earnings - Chewy is set to release its earnings report on June 11, 2025, with an expected EPS of $0.34, representing a 9.68% increase from the same quarter last year [2] - The Zacks Consensus Estimate projects net sales of $3.07 billion, up 6.85% from the previous year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $1.23 per share and revenue of $12.4 billion, indicating increases of +18.27% and +4.52% respectively from the last year [3] Analyst Estimates - Recent changes to analyst estimates for Chewy are important as they reflect short-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [4] Zacks Rank - Chewy currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining steady over the past month [6] - The Zacks Rank system has a strong track record, with stocks rated 1 delivering an average annual return of +25% since 1988 [6] Valuation Metrics - Chewy's Forward P/E ratio is 35.18, indicating a premium compared to its industry's Forward P/E of 25.12 [7] - The company has a PEG ratio of 3.72, while the Internet-Commerce industry average PEG ratio is 1.44 [7] Industry Context - The Internet-Commerce industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 50, placing it in the top 21% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Siga Technologies Inc. (SIGA) Declines More Than Market: Some Information for Investors
ZACKS· 2025-04-07 22:55
Group 1 - Siga Technologies Inc. closed at $5.32, reflecting a -1.3% change from the previous day, underperforming compared to the S&P 500's loss of 0.23% [1] - Over the past month, Siga's shares have decreased by 5.27%, which is less severe than the Medical sector's decline of 10.2% and the S&P 500's drop of 12.13% [1] Group 2 - The Zacks Consensus Estimates for Siga's upcoming earnings project earnings of $0.13 per share and revenue of $184.36 million, indicating a significant decrease of -84.15% in earnings and an increase of +32.97% in revenue compared to the previous year [2] - Recent adjustments to analyst estimates for Siga are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [3] Group 3 - The Zacks Rank system, which assesses estimate changes, currently ranks Siga Technologies Inc. at 4 (Sell), with a notable 89.6% decrease in the consensus EPS estimate over the last 30 days [5] - Siga is trading at a Forward P/E ratio of 41.46, significantly higher than the industry average of 14.68, suggesting that Siga is trading at a premium [6] Group 4 - The Medical - Drugs industry, which includes Siga Technologies Inc., has a Zacks Industry Rank of 82, placing it in the top 34% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the potential for better performance within the industry [7]