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Here's Why PagSeguro Digital Ltd. (PAGS) Fell More Than Broader Market
ZACKS· 2026-01-08 00:15
Company Performance - PagSeguro Digital Ltd. closed at $9.62, reflecting a decrease of 2.83% from the previous day, underperforming compared to the S&P 500's loss of 0.34% [1] - Over the last month, the company's shares have decreased by 0.1%, while the Business Services sector gained 2.46% and the S&P 500 gained 1.19% [1] Earnings Projections - PagSeguro Digital Ltd. is projected to report earnings of $0.39 per share, indicating a year-over-year growth of 14.71%, with quarterly revenue expected to reach $1 billion, up 14.8% from the previous year [2] - Full-year Zacks Consensus Estimates predict earnings of $1.36 per share and revenue of $3.77 billion, representing year-over-year changes of +12.4% for earnings and 0% for revenue [3] Analyst Estimates and Valuation - Recent changes to analyst estimates suggest a favorable outlook on the company's business health and profitability, with a Zacks Rank of 3 (Hold) currently [3][5] - The Forward P/E ratio for PagSeguro Digital Ltd. is 6.56, which is a discount compared to the industry average of 12.8 [6] - The company has a PEG ratio of 0.45, significantly lower than the Financial Transaction Services industry's average PEG ratio of 0.93 [7] Industry Context - The Financial Transaction Services industry, part of the Business Services sector, has a Zacks Industry Rank of 171, placing it in the bottom 31% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Lucid Group (LCID) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2026-01-08 00:15
Company Performance - Lucid Group (LCID) closed at $11.00, reflecting a -5.17% change from the previous day, underperforming the S&P 500 which lost 0.34% [1] - Over the past month, Lucid Group's shares have decreased by 6.83%, while the Auto-Tires-Trucks sector declined by 1.39% and the S&P 500 increased by 1.19% [1] Upcoming Financial Results - Lucid Group is set to announce its earnings on February 24, 2026, with an expected EPS of -$2.39, representing an 8.64% decline compared to the same quarter last year [2] - The consensus estimate for revenue is $430.59 million, indicating an 83.64% increase from the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict an EPS of -$10.63 and revenue of $1.25 billion, showing changes of +14.96% and 0% respectively from the previous year [3] Analyst Estimates and Market Sentiment - Recent changes to analyst estimates for Lucid Group indicate a positive outlook on business operations and profit generation [4] - The Zacks Rank system, which reflects these estimate changes, currently ranks Lucid Group as 4 (Sell), with a 7.43% decrease in the consensus EPS estimate over the last 30 days [6] Industry Context - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 51, placing it in the top 21% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
SLB (SLB) Declines More Than Market: Some Information for Investors
ZACKS· 2026-01-08 00:00
SLB (SLB) closed at $42.37 in the latest trading session, marking a -2.89% move from the prior day. The stock's performance was behind the S&P 500's daily loss of 0.34%. Meanwhile, the Dow lost 0.94%, and the Nasdaq, a tech-heavy index, added 0.16%. Coming into today, shares of the world's largest oilfield services company had gained 13.92% in the past month. In that same time, the Business Services sector gained 2.46%, while the S&P 500 gained 1.19%. The investment community will be closely monitoring the ...
Teekay Tankers (TNK) Outperforms Broader Market: What You Need to Know
ZACKS· 2026-01-07 00:15
Core Viewpoint - Teekay Tankers is experiencing fluctuations in its stock performance, with a recent increase in share price but a notable decline over the past month, indicating mixed investor sentiment and market conditions [1][2]. Company Performance - Teekay Tankers' shares closed at $53.49, reflecting a +2.94% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.62% [1]. - Over the last month, the company's shares have decreased by 6.09%, underperforming the Transportation sector's gain of 2.31% and the S&P 500's gain of 0.59% [1]. - The upcoming earnings report is expected to show an EPS of $1.96, which represents a 30.67% increase compared to the same quarter last year [2]. - For the annual period, the Zacks Consensus Estimates predict earnings of $6.1 per share, indicating a decline of 40.83% from the previous year, with revenue expected to remain unchanged [2]. Analyst Estimates - Recent changes to analyst estimates for Teekay Tankers are being closely monitored, as positive revisions typically indicate optimism regarding the company's business and profitability [3]. - The Zacks Rank system, which reflects these estimate changes, currently rates Teekay Tankers as a 3 (Hold), suggesting a neutral outlook [5]. Valuation Metrics - Teekay Tankers is trading with a Forward P/E ratio of 10.29, which is slightly above the industry average Forward P/E of 10.17 [6]. - The Transportation - Shipping industry, to which Teekay Tankers belongs, holds a Zacks Industry Rank of 79, placing it in the top 33% of over 250 industries [6].
Enterprise Products Partners (EPD) Stock Sinks As Market Gains: Here's Why
ZACKS· 2026-01-06 23:50
Enterprise Products Partners (EPD) closed at $31.73 in the latest trading session, marking a -1.34% move from the prior day. The stock trailed the S&P 500, which registered a daily gain of 0.62%. Elsewhere, the Dow saw an upswing of 0.99%, while the tech-heavy Nasdaq appreciated by 0.65%. The provider of midstream energy services's stock has dropped by 1.68% in the past month, falling short of the Oils-Energy sector's gain of 0.26% and the S&P 500's gain of 0.59%.Investors will be eagerly watching for the p ...
SoFi Technologies, Inc. (SOFI) Stock Dips While Market Gains: Key Facts
ZACKS· 2026-01-06 23:46
分组1 - SoFi Technologies, Inc. (SOFI) experienced a -7.84% change in its stock price, closing at $26.99, which lagged behind the S&P 500's daily gain of 0.62% [1] - Over the past month, SoFi's shares have appreciated by 6.05%, outperforming the Finance sector's gain of 2.85% and the S&P 500's gain of 0.59% [1] 分组2 - The upcoming earnings report for SoFi is expected on January 30, 2026, with a forecasted EPS of $0.11, reflecting a 120% increase from the same quarter last year [2] - Revenue is projected to be $972.75 million, indicating a 31.61% increase compared to the same quarter of the previous year [2] 分组3 - For the full year, analysts expect earnings of $0.36 per share and revenue of $3.56 billion, marking changes of +140% and 0% respectively from last year [3] - Recent adjustments to analyst estimates indicate a favorable outlook on the business health and profitability of SoFi [4] 分组4 - The Zacks Rank system, which includes estimate changes, currently rates SoFi Technologies, Inc. at 3 (Hold) [6] - The Forward P/E ratio for SoFi is 50.01, significantly higher than the industry average Forward P/E of 12.07 [7] 分组5 - The Financial - Miscellaneous Services industry, which includes SoFi, has a Zacks Industry Rank of 162, placing it in the bottom 34% of all industries [7] - The strength of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]
Cameco (CCJ) Outperforms Broader Market: What You Need to Know
ZACKS· 2026-01-05 23:51
In the latest close session, Cameco (CCJ) was up +1.63% at $100.17. The stock outpaced the S&P 500's daily gain of 0.64%. At the same time, the Dow added 1.23%, and the tech-heavy Nasdaq gained 0.69%. Coming into today, shares of the uranium producer had gained 7.99% in the past month. In that same time, the Basic Materials sector gained 5.72%, while the S&P 500 gained 0.55%. The upcoming earnings release of Cameco will be of great interest to investors. The company is forecasted to report an EPS of $0.28, ...
Builders FirstSource (BLDR) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2026-01-03 00:01
Core Viewpoint - Builders FirstSource (BLDR) is experiencing a decline in stock performance, with upcoming earnings expected to show significant decreases in both earnings per share and revenue compared to the previous year [2][3]. Group 1: Stock Performance - In the latest trading session, Builders FirstSource stock increased by 1.69% to $104.63, outperforming the S&P 500's gain of 0.19% [1] - Over the past month, the stock has decreased by 7.31%, underperforming the Retail-Wholesale sector's loss of 1.45% and the S&P 500's gain of 0.54% [1] Group 2: Earnings Projections - The projected earnings per share (EPS) for Builders FirstSource is $1.31, indicating a 43.29% decrease from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is $3.44 billion, reflecting a decline of 9.93% from the previous year [2] - Full-year estimates predict earnings of $7.07 per share and revenue of $15.27 billion, representing year-over-year changes of -38.84% for earnings and 0% for revenue [3] Group 3: Analyst Estimates and Rankings - Recent changes in analyst estimates for Builders FirstSource are crucial as they indicate the evolving business trends, with positive revisions suggesting analyst optimism [3] - Builders FirstSource currently holds a Zacks Rank of 2 (Buy), indicating a favorable outlook based on the consensus EPS projection remaining stable over the past 30 days [5] Group 4: Valuation Metrics - Builders FirstSource has a Forward P/E ratio of 16.63, which is higher than the industry average of 15.03, suggesting it is trading at a premium [6] - The company's PEG ratio stands at 12.5, significantly above the Building Products - Retail industry's average PEG ratio of 6.53 [7] - The Building Products - Retail industry is ranked 230 in the Zacks Industry Rank, placing it in the bottom 7% of over 250 industries, indicating weaker performance relative to other sectors [7][8]
Why Sirius XM (SIRI) Dipped More Than Broader Market Today
ZACKS· 2026-01-01 00:15
Company Performance - Sirius XM (SIRI) closed at $20.00, reflecting a -1.11% change from the previous day's closing price, underperforming the S&P 500's daily loss of 0.74% [1] - The stock has decreased by 2.98% over the past month, while the Consumer Discretionary sector gained 0.56% and the S&P 500 increased by 0.79% [1] Earnings Forecast - The upcoming earnings report is expected to show an EPS of $0.77, which is a 7.23% decline compared to the same quarter last year [2] - Revenue is projected at $2.18 billion, indicating a 0.58% decrease from the equivalent quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $2.77 per share, representing a +55.62% change from the previous year, while revenue is forecasted at $8.54 billion, reflecting a -1.83% change [3] - Recent adjustments to analyst estimates suggest a positive outlook for the business [3] Valuation Metrics - Sirius XM currently has a Forward P/E ratio of 7.29, which is lower than the industry average of 14.82 [5] - The company holds a PEG ratio of 0.3, compared to the Broadcast Radio and Television industry's average PEG ratio of 1.35 [6] Industry Context - The Broadcast Radio and Television industry is part of the Consumer Discretionary sector and ranks 182 in the Zacks Industry Rank, placing it in the bottom 27% 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]
Ralph Lauren (RL) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2026-01-01 00:15
Company Performance - Ralph Lauren closed at $353.61, reflecting a -1.41% change from the previous day, underperforming the S&P 500's loss of 0.74% [1] - Over the past month, Ralph Lauren's shares gained 0.78%, outperforming the Consumer Discretionary sector's gain of 0.56% but underperforming the S&P 500's gain of 0.79% [1] Upcoming Earnings - Analysts expect Ralph Lauren to report earnings of $5.72 per share, indicating a year-over-year growth of 18.67% [2] - The consensus estimate for quarterly revenue is $2.3 billion, which represents a 7.27% increase from the same period last year [2] Full Year Projections - For the full year, earnings are projected at $15.29 per share and revenue at $7.75 billion, showing increases of +24.01% and +9.54% respectively from the previous year [3] Analyst Estimates and Market Sentiment - Recent revisions in analyst estimates are crucial as they reflect near-term business trends, with positive revisions indicating optimism about profitability [3] - The Zacks Consensus EPS estimate has decreased by 0.8% over the last 30 days, and Ralph Lauren currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Ralph Lauren has a Forward P/E ratio of 23.47, which is higher than the industry average of 17.86 [6] - The company has a PEG ratio of 1.75, compared to the industry average PEG ratio of 3.2 [6] Industry Context - The Textile - Apparel industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 96, placing it in the top 39% of over 250 industries [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]