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Are Conglomerates Stocks Lagging Hitachi (HTHIY) This Year?
ZACKS· 2026-01-15 15:40
Group 1 - Hitachi Ltd. is part of the Conglomerates group, which ranks 2 within the Zacks Sector Rank, indicating strong performance relative to other sectors [2] - Hitachi Ltd. has a Zacks Rank of 2 (Buy), with a 1.2% increase in the consensus estimate for its full-year earnings over the past quarter, reflecting improved analyst sentiment [3] - Year-to-date, Hitachi Ltd. has gained approximately 8.2%, outperforming the average gain of 5.9% for the Conglomerates group [4] Group 2 - The Diversified Operations industry, which includes Hitachi Ltd., currently ranks 81 in the Zacks Industry Rank, with an average gain of 5.9% this year [5] - Another stock in the Conglomerates sector, Swire Pacific, has a year-to-date return of 9.7% and a Zacks Rank of 1 (Strong Buy), indicating strong performance [4][5] - Both Hitachi Ltd. and Swire Pacific are expected to continue their solid performance, making them attractive options for investors interested in Conglomerates stocks [6]
Griffon (GFF) Declines More Than Market: Some Information for Investors
ZACKS· 2025-12-31 00:16
Company Performance - Griffon (GFF) closed at $74.21, reflecting a -1.2% change from the previous day, underperforming the S&P 500 which lost 0.14% [1] - Over the last month, Griffon's shares increased by 1.39%, outperforming the Conglomerates sector's loss of 0.7% and the S&P 500's gain of 0.94% [1] Upcoming Financial Results - Griffon is projected to report earnings of $1.34 per share, indicating a year-over-year decline of 3.6% [2] - The consensus estimate for revenue is $620.82 million, representing a 1.83% decrease compared to the same quarter of the previous year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $5.92 per share and revenue of $2.53 billion for the year, reflecting changes of +4.78% and +0.49% respectively compared to the previous year [3] - Recent adjustments to analyst estimates for Griffon may indicate changing business trends, with positive changes suggesting analyst optimism [3] Stock Valuation - Griffon is currently trading at a Forward P/E ratio of 12.69, which is below the industry average Forward P/E of 16.95 [6] - The company has a PEG ratio of 1.09, compared to the Diversified Operations industry's average PEG ratio of 1.7 [6] Industry Ranking - The Diversified Operations industry, part of the Conglomerates sector, has a Zacks Industry Rank of 202, 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 the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]
Griffon (GFF) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-12-24 00:16
Company Performance - Griffon (GFF) closed at $75.22, down 1.89% from the previous trading session, underperforming the S&P 500's daily gain of 0.46% [1] - Prior to the recent trading day, Griffon's shares had increased by 6.78%, surpassing the Conglomerates sector's gain of 0.98% and the S&P 500's gain of 4.22% [1] Upcoming Earnings - Griffon is expected to report an EPS of $1.34, reflecting a decrease of 3.6% from the prior-year quarter, with quarterly revenue anticipated at $620.82 million, down 1.83% year-over-year [2] - For the entire year, Zacks Consensus Estimates forecast earnings of $5.92 per share and revenue of $2.53 billion, indicating increases of +4.78% and +0.49% respectively compared to the previous year [2] Analyst Estimates and Valuation - Recent changes to analyst estimates for Griffon indicate a dynamic business outlook, with positive revisions suggesting optimism [3] - The Zacks Rank system, which evaluates estimate changes, currently ranks Griffon at 4 (Sell), with a Forward P/E ratio of 12.95, lower than the industry average of 16.48 [5] - Griffon has a PEG ratio of 1.12, compared to the industry average PEG ratio of 1.68, indicating a relatively favorable valuation in terms of expected earnings growth [6] Industry Context - The Diversified Operations industry, which includes Griffon, has a Zacks Industry Rank of 160, placing it in the bottom 36% of over 250 industries [6] - Historical data shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the importance of industry ranking in investment decisions [7]
Is Grupo Cibest S.A. - Sponsored ADR (CIB) Stock Outpacing Its Conglomerates Peers This Year?
ZACKS· 2025-12-23 15:41
Core Insights - Grupo Cibest (CIB) has shown strong year-to-date performance, significantly outperforming its peers in the Conglomerates sector, which have collectively lost about 1.7% [4][6] - The Zacks Rank for Grupo Cibest is 1 (Strong Buy), indicating a favorable outlook based on earnings estimate revisions [3] - Analyst sentiment for Grupo Cibest has improved, with the consensus estimate for its full-year earnings increasing by 9.7% over the past quarter [4] Company Performance - Grupo Cibest has achieved a year-to-date return of approximately 99.8%, contrasting sharply with the average loss in the Conglomerates sector [4] - The company is part of the Diversified Operations industry, which includes 16 companies and currently ranks 160 in the Zacks Industry Rank [6] - Another company in the same sector, ITT, has also performed well with a year-to-date return of 24.1% and a Zacks Rank of 2 (Buy) [5] Sector Overview - The Conglomerates sector consists of 16 individual stocks, with Grupo Cibest being one of them, and it ranks 12 in the Zacks Sector Rank [2] - The Zacks Rank system is designed to identify stocks with characteristics that are likely to outperform the market in the near term, focusing on earnings outlook improvements [3] - Investors in the Conglomerates sector are encouraged to monitor both Grupo Cibest and ITT for their continued strong performance [7]
Are You Looking for a Top Momentum Pick? Why Grupo Cibest (CIB) is a Great Choice
ZACKS· 2025-12-03 18:01
Core Viewpoint - Grupo Cibest (CIB) is identified as a strong momentum stock with a Momentum Style Score of A and a Zacks Rank of 1 (Strong Buy), indicating potential for significant near-term price appreciation [3][4][12]. Company Performance - CIB shares have increased by 4.03% over the past week, outperforming the Zacks Diversified Operations industry, which rose by 3.74% during the same period [6]. - Over the last month, CIB's price change is 10.35%, significantly higher than the industry's 0.92% performance [6]. - In the last quarter, CIB shares have risen by 20.23%, and over the past year, they have gained 96.35%, while the S&P 500 has only increased by 6.75% and 14.16%, respectively [7]. Trading Volume - CIB's average 20-day trading volume is 308,062 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the past two months, two earnings estimates for CIB have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $7.15 to $8.15 [10]. - For the next fiscal year, three estimates have moved higher with no downward revisions, indicating positive earnings momentum [10].
Are Conglomerates Stocks Lagging Grupo Cibest S.A. - Sponsored ADR (CIB) This Year?
ZACKS· 2025-11-26 15:40
Core Insights - Grupo Cibest (CIB) has shown strong year-to-date performance, significantly outperforming its peers in the Conglomerates sector [1][4] - The Zacks Rank system indicates that Grupo Cibest is rated 1 (Strong Buy), reflecting a positive earnings outlook [3] - Analyst sentiment for Grupo Cibest has improved, with a 10.4% increase in the consensus estimate for full-year earnings over the past three months [4] Company Performance - Grupo Cibest has achieved a year-to-date return of approximately 92%, while the average gain for Conglomerates stocks is only 0.1% [4] - Grupo Mexico, S.A.B. de C.V. (GMBXF) is another strong performer in the Conglomerates sector, with an 85% return year-to-date and a Zacks Rank of 2 (Buy) [5] Industry Context - Grupo Cibest operates within the Diversified Operations industry, which includes 16 stocks and currently ranks 170 in the Zacks Industry Rank [6] - The Diversified Operations industry has also seen minimal gains of about 0.1% this year, indicating that Grupo Cibest is outperforming its industry peers [6]
Griffon (GFF) Q4 Earnings Lag Estimates
ZACKS· 2025-11-19 14:46
Core Viewpoint - Griffon (GFF) reported quarterly earnings of $1.54 per share, slightly missing the Zacks Consensus Estimate of $1.56 per share, but showing an increase from $1.47 per share a year ago, indicating a mixed performance in earnings despite a revenue beat [1][2]. Financial Performance - The company posted revenues of $662.18 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 5.16% and showing a year-over-year increase from $659.67 million [2]. - Over the last four quarters, Griffon has surpassed consensus EPS estimates two times and topped consensus revenue estimates just once [2]. Stock Performance - Griffon shares have declined approximately 6.2% since the beginning of the year, contrasting with the S&P 500's gain of 12.5%, indicating underperformance relative to the broader market [3]. Future Outlook - The company's earnings outlook will be crucial for determining the stock's immediate price movement, with current consensus EPS estimates at $1.61 for the coming quarter and $6.33 for the current fiscal year [4][7]. - The estimate revisions trend for Griffon was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold), suggesting the stock is expected to perform in line with the market in the near future [6]. Industry Context - The Diversified Operations industry, to which Griffon belongs, is currently ranked in the top 26% of over 250 Zacks industries, indicating a favorable industry outlook that could positively impact stock performance [8].
Star Equity Holdings (STRR) Q3 Earnings Miss Estimates
ZACKS· 2025-11-13 15:46
Core Viewpoint - Star Equity Holdings reported quarterly earnings of $0.02 per share, significantly missing the Zacks Consensus Estimate of $0.32 per share, representing an earnings surprise of -93.75% [1] Financial Performance - The company posted revenues of $47.96 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 4.99%, compared to revenues of $36.85 million a year ago [2] - Over the last four quarters, Star Equity Holdings has surpassed consensus revenue estimates two times [2] Stock Performance - Star Equity Holdings shares have declined approximately 22% since the beginning of the year, while the S&P 500 has gained 16.5% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the coming quarter is $0.09 on revenues of $62.05 million, and $0.28 on revenues of $175.14 million for the current fiscal year [7] - The trend of earnings estimate revisions is mixed ahead of the earnings release, which could influence future stock movements [6] Industry Context - The Diversified Operations industry, to which Star Equity Holdings belongs, is currently in the top 33% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]
Are You Looking for a Top Momentum Pick? Why ITT (ITT) is a Great Choice
ZACKS· 2025-11-11 18:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: ITT - ITT currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating a favorable outlook for the stock [2][3] - The stock has shown strong performance, with a 1.69% increase over the past week, contrasting with a 1.22% decline in the Zacks Diversified Operations industry [5] - Over the last quarter, ITT shares have risen by 14.77%, and by 22.97% over the past year, significantly outperforming the S&P 500, which increased by 7.27% and 15.21% respectively [6] Trading Volume - ITT's average 20-day trading volume is 498,924 shares, which serves as a baseline for price-to-volume analysis; a rising stock with above-average volume is generally seen as bullish [7] Earnings Outlook - In the past two months, 5 earnings estimates for ITT have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $6.50 to $6.61 [9] - For the next fiscal year, 5 estimates have also moved upwards without any downward revisions, indicating a positive earnings outlook [9] Conclusion - Given the strong performance metrics and positive earnings revisions, ITT is positioned as a promising momentum pick, making it a stock to consider for near-term investment [10]
Grupo Cibest S.A. - Sponsored ADR (CIB) Hits Fresh High: Is There Still Room to Run?
ZACKS· 2025-10-30 14:17
Core Insights - Grupo Cibest (CIB) shares have increased by 10.3% over the past month and have gained 82.2% since the beginning of the year, outperforming the Zacks Conglomerates sector and the Zacks Diversified Operations industry, both of which returned 1.3% [1] Financial Performance - Grupo Cibest has consistently exceeded earnings expectations, reporting an EPS of $1.79 against a consensus estimate of $1.66 in its last earnings report on August 7, 2025 [2] - For the current fiscal year, the company is projected to achieve earnings of $7.27 per share on revenues of $6.87 billion, reflecting a 15.4% increase in EPS and a 3.91% increase in revenues [3] - The next fiscal year forecasts an EPS of $7.42 and revenues of $7.27 billion, indicating year-over-year changes of 2.06% and 5.91%, respectively [3] Valuation Metrics - Grupo Cibest has a Value Score of A, with Growth and Momentum Scores of B and C, respectively, resulting in a combined VGM Score of A [6] - The stock trades at 7.9 times the current fiscal year EPS estimates, significantly lower than the peer industry average of 19.1 times [7] - On a trailing cash flow basis, the stock also trades at 7.9 times compared to the peer group's average of 11.5 times, and it has a PEG ratio of 1.13, positioning it favorably for value investors [7] Zacks Rank - Grupo Cibest holds a Zacks Rank of 1 (Strong Buy), supported by a positive earnings estimate revision trend [8] - The stock meets the criteria for selection, as it carries a Zacks Rank of 1 or 2 and Style Scores of A or B, suggesting potential for further gains [9]