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Sirius XM (SIRI) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-12-06 00:16
Core Viewpoint - Sirius XM's stock performance has shown a slight increase, but the company is facing challenges with upcoming earnings expectations indicating a decline in EPS and revenue compared to the previous year [1][2]. Company Performance - Sirius XM closed at $22.03, reflecting a +2.06% change from the previous day, outperforming the S&P 500's gain of 0.19% [1]. - Over the past month, Sirius XM shares have decreased by 0.21%, underperforming the Consumer Discretionary sector's gain of 0.81% and the S&P 500's gain of 1.33% [1]. Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.77, which is a decrease of 7.23% from the same quarter last year [2]. - Revenue is anticipated to be $2.17 billion, indicating a 0.6% decline compared to the previous year [2]. - For the full year, analysts expect earnings of $2.77 per share and revenue of $8.54 billion, representing changes of +55.62% and -1.83% respectively from last year [3]. Analyst Estimates - Recent changes to analyst estimates for Sirius XM are crucial as they reflect the evolving business trends [4]. - Positive revisions in estimates are indicative of analysts' confidence in the company's performance and profit potential [4]. Valuation Metrics - Sirius XM has a Forward P/E ratio of 7.79, which is significantly lower than the industry average of 15.36, suggesting the stock is trading at a discount [7]. - The company also has a PEG ratio of 0.32, compared to the industry average of 1.27, indicating favorable growth expectations relative to its price [7]. Industry Context - The Broadcast Radio and Television industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 99, placing it in the top 41% of over 250 industries [8]. - Strong industry rankings correlate with better performance, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8].
Is Alto Ingredients (ALTO) Stock Outpacing Its Consumer Discretionary Peers This Year?
ZACKS· 2025-11-27 15:41
Core Insights - Alto Ingredients (ALTO) has significantly outperformed its peers in the Consumer Discretionary sector this year, with a year-to-date gain of approximately 57.1% compared to the sector average of 0.5% [4] - The Zacks Rank system indicates a strong buy rating for Alto Ingredients, reflecting positive analyst sentiment and improving earnings outlook [3][4] Company Performance - The Zacks Consensus Estimate for ALTO's full-year earnings has increased by 73% over the past quarter, indicating a positive shift in analyst expectations [4] - Alto Ingredients is currently ranked 1 (Strong Buy) in the Zacks Rank, suggesting it is on track to outperform the market in the near term [3] Industry Context - Alto Ingredients operates within the Consumer Products - Discretionary industry, which has seen an average decline of 7.6% this year, highlighting ALTO's relative strength [6] - The Consumer Discretionary group, which includes 265 companies, is currently ranked 12 in the Zacks Sector Rank, reflecting its overall performance compared to other sectors [2]
Are Consumer Discretionary Stocks Lagging Roku (ROKU) This Year?
ZACKS· 2025-11-24 15:41
Group 1: Company Performance - Roku has returned 25.5% year-to-date, significantly outperforming the average loss of 14.8% in the Consumer Discretionary sector [4] - The Zacks Consensus Estimate for Roku's full-year earnings has increased by 182.1% over the past 90 days, indicating improved analyst sentiment and a stronger earnings outlook [4] - Roku holds a Zacks Rank of 2 (Buy), suggesting it has characteristics that may lead to outperformance in the market over the next one to three months [3] Group 2: Industry Context - Roku is part of the Broadcast Radio and Television industry, which has seen an average loss of 60.1% this year, indicating that Roku is performing better than its industry peers [6] - The Consumer Discretionary sector, which includes Roku, ranks 13 in the Zacks Sector Rank, reflecting a mixed performance among its constituents [2] - Another stock in the Consumer Discretionary sector, Super Group (SGHC) Limited, has achieved a year-to-date return of 92% and also holds a Zacks Rank of 2 (Buy) [5]
The Zacks Analyst Blog JPMorgan, Netflix, AbbVie and Ohio Valley Banc
ZACKS· 2025-11-24 11:11
Core Insights - The article highlights the performance and outlook of several key stocks, including JPMorgan Chase, Netflix, AbbVie, and Ohio Valley Banc Corp, as discussed in the Zacks Analyst Blog [1][2]. Group 1: JPMorgan Chase & Co. (JPM) - JPMorgan Chase shares have increased by 27.2% year-to-date, compared to a 29.6% gain in the Zacks Financial - Investment Bank industry [4]. - The company's net interest income (NII) is projected to grow at a CAGR of 3.3% by 2027, supported by business expansion and loan demand [5]. - Non-interest income is expected to decline due to elevated costs from technology and marketing investments, with expenses anticipated to grow at a CAGR of 4.4% by 2027 [6]. Group 2: Netflix, Inc. (NFLX) - Netflix shares have outperformed the Zacks Broadcast Radio and Television industry, gaining 18.9% compared to a decline of 59.6% in the industry [7]. - The advertising tier now represents over 55% of new sign-ups, and the company aims to double its revenues by 2030, targeting a $1 trillion market capitalization [8]. - For the fourth quarter, Netflix forecasts $11.96 billion in revenue, reflecting a 16.7% growth and a 23.9% operating margin, driven by major releases [9]. Group 3: AbbVie Inc. (ABBV) - AbbVie shares have risen by 34.9% year-to-date, outperforming the Zacks Large Cap Pharmaceuticals industry, which gained 17.9% [10]. - The company has successfully launched new immunology medicines, Skyrizi and Rinvoq, to offset the impact of Humira's loss of exclusivity [10]. - AbbVie is expected to return to robust revenue growth in 2025, despite facing challenges from competitive pressures and macroeconomic factors [11]. Group 4: Ohio Valley Banc Corp. (OVBC) - Ohio Valley Banc shares have surged by 62.5% year-to-date, significantly outperforming the Zacks Banks - Midwest industry, which saw a decline of 1.3% [12]. - The company is enhancing its net interest margin (NIM) by focusing on higher-yielding loans and maintaining low-cost deposits [12]. - Despite strong earnings from targeted loan growth, rising provisioning needs and macro sensitivity pose risks to future performance [13].
Bilibili (BILI) Q3 Earnings and Revenues Top Estimates
ZACKS· 2025-11-13 13:06
Core Insights - Bilibili (BILI) reported quarterly earnings of $0.24 per share, exceeding the Zacks Consensus Estimate of $0.21 per share, and showing significant growth from $0.08 per share a year ago, resulting in an earnings surprise of +14.29% [1][2] - The company achieved revenues of $1.07 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.55% and increasing from $1.02 billion year-over-year [2] - Bilibili's stock has increased approximately 50.1% since the beginning of the year, outperforming the S&P 500's gain of 16.5% [3] Earnings Outlook - The future performance of Bilibili's stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.22 on revenues of $1.14 billion, and for the current fiscal year, it is $0.71 on revenues of $4.21 billion [7] Estimate Revisions - Prior to the earnings release, the estimate revisions trend for Bilibili was unfavorable, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that investors should monitor these revisions closely [5] Industry Context - Bilibili operates within the Zacks Broadcast Radio and Television industry, which is currently ranked in the bottom 38% of over 250 Zacks industries, indicating potential challenges ahead [8]
Is Alto Ingredients (ALTO) Outperforming Other Consumer Discretionary Stocks This Year?
ZACKS· 2025-11-11 15:41
Group 1 - Alto Ingredients (ALTO) is part of the Consumer Discretionary group, which includes 265 companies and is currently ranked 9 in the Zacks Sector Rank [2] - The Zacks Rank system indicates that ALTO has a strong buy rating (1), with a 73% increase in the consensus earnings estimate for the full year over the past quarter, reflecting improved analyst sentiment [3] - Year-to-date, ALTO has gained approximately 3.9%, outperforming the average return of 2.7% for Consumer Discretionary companies [4] Group 2 - Alto Ingredients belongs to the Consumer Products - Discretionary industry, which consists of 26 companies and is currently ranked 178 in the Zacks Industry Rank; this industry has seen an average loss of 10.3% this year, indicating ALTO's relative strength [5] - In comparison, fuboTV Inc. (FUBO), another outperforming stock in the Consumer Discretionary sector, has increased by 212.7% year-to-date, with a 50% rise in its consensus EPS estimate over the past three months [4][5] - The Broadcast Radio and Television industry, to which fuboTV belongs, has performed well with a year-to-date increase of 26.8%, suggesting a favorable environment for both ALTO and FUBO [6]
TEGNA Inc. (TGNA) Q3 Earnings and Revenues Lag Estimates
ZACKS· 2025-11-10 14:11
Core Insights - TEGNA Inc. reported quarterly earnings of $0.33 per share, missing the Zacks Consensus Estimate of $0.35 per share, and down from $0.94 per share a year ago, representing an earnings surprise of -5.71% [1] - The company posted revenues of $650.79 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 1.35%, and down from $806.83 million year-over-year [2] - TEGNA shares have increased by approximately 9.1% since the beginning of the year, compared to the S&P 500's gain of 14.4% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.45 on revenues of $703.79 million, and for the current fiscal year, it is $1.62 on revenues of $2.72 billion [7] - The estimate revisions trend for TEGNA was unfavorable prior to the earnings release, resulting in a Zacks Rank 5 (Strong Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Broadcast Radio and Television industry, to which TEGNA belongs, is currently in the top 38% of over 250 Zacks industries, suggesting that the industry outlook can significantly impact stock performance [8]
AMC Networks (AMCX) Lags Q3 Earnings Estimates
ZACKS· 2025-11-07 14:20
Core Insights - AMC Networks reported quarterly earnings of $0.18 per share, missing the Zacks Consensus Estimate of $0.31 per share, and down from $0.91 per share a year ago, representing an earnings surprise of -41.94% [1] - The company posted revenues of $561.74 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.28%, but down from $599.61 million year-over-year [2] - AMC Networks shares have declined approximately 26.8% year-to-date, contrasting with the S&P 500's gain of 14.3% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.67 on revenues of $580.27 million, and for the current fiscal year, it is $2.25 on revenues of $2.29 billion [7] - The estimate revisions trend for AMC Networks was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Broadcast Radio and Television industry, to which AMC Networks belongs, is currently in the top 38% of over 250 Zacks industries, suggesting that stocks in the top 50% outperform those in the bottom 50% by more than 2 to 1 [8] - Bilibili, another company in the same industry, is expected to report quarterly earnings of $0.21 per share, reflecting a year-over-year increase of +162.5%, with revenues anticipated at $1.07 billion, up 4.7% from the previous year [9][10]
Gray Media (GTN) Reports Q3 Loss, Beats Revenue Estimates
ZACKS· 2025-11-07 13:21
Group 1: Earnings Performance - Gray Media reported a quarterly loss of $0.24 per share, better than the Zacks Consensus Estimate of a loss of $0.41, and compared to earnings of $0.86 per share a year ago, indicating an earnings surprise of +41.46% [1] - The company posted revenues of $749 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.27%, but down from $950 million in the same quarter last year [2] - Over the last four quarters, Gray Media has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Group 2: Stock Performance and Outlook - Gray Media shares have increased by approximately 46% since the beginning of the year, outperforming the S&P 500's gain of 14.3% [3] - The company's earnings outlook will be crucial for future stock performance, with current consensus EPS estimates at -$0.05 on $810 million in revenues for the coming quarter and -$1.40 on $3.11 billion in revenues for the current fiscal year [4][7] - The current Zacks Rank for Gray Media is 3 (Hold), indicating expected performance in line with the market in the near future [6] Group 3: Industry Context - The Broadcast Radio and Television industry, to which Gray Media belongs, is currently in the top 38% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Is Roku (ROKU) Stock Outpacing Its Consumer Discretionary Peers This Year?
ZACKS· 2025-11-06 15:40
Company Performance - Roku is currently ranked 1 (Strong Buy) in the Zacks Rank system, indicating strong potential for outperforming the market in the near term [3] - Roku's year-to-date return is approximately 42.1%, significantly outperforming the average gain of 1.9% in the Consumer Discretionary group [4] - Over the past three months, the Zacks Consensus Estimate for Roku's full-year earnings has increased by 182.1%, reflecting improved analyst sentiment [4] Industry Comparison - Roku belongs to the Broadcast Radio and Television industry, which is currently ranked 100 in the Zacks Industry Rank, with an average gain of 24.6% year-to-date [6] - In contrast, Amer Sports, Inc., another stock in the Consumer Discretionary sector, has a year-to-date return of 11.8% and belongs to the Leisure and Recreation Products industry, which is ranked 54 and has declined by 4.3% this year [5][6]