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The Zacks Analyst Blog Amazon, Toyota, Intuit, Eastman and Armanino
ZACKS· 2025-12-17 10:16
Core Insights - The article highlights recent stock performance and research reports on major companies including Amazon, Toyota, and Intuit, as well as micro-cap stocks Eastman Kodak and Armanino Foods [2][4][7][10][13][16]. Amazon.com, Inc. (AMZN) - Amazon's shares have increased by 3% over the past six months, slightly underperforming the Zacks Internet - Commerce industry which gained 3.8% [4]. - The company is projected to achieve net sales between $206 billion and $213 billion for Q4 2025, with operating income expected to range from $21 billion to $26 billion, indicating operational efficiency gains [4]. - AI integration is enhancing personalization and logistics, contributing to a competitive edge, with expected net sales growth of 10.6% in 2025 compared to 2024 [5]. Toyota Motor Corp. (TM) - Toyota's shares have outperformed the Zacks Automotive - Foreign industry, rising by 20.9% compared to 12.4% [7]. - The company's hybrid vehicle sales, particularly the RAV4, are driving growth, with hybrid variants constituting about half of total sales [7]. - Despite a positive outlook for fiscal 2026, challenges include material costs, foreign exchange rates, and increased capital expenditures [8][9]. Intuit Inc. (INTU) - Intuit's shares have underperformed the Zacks Computer - Software industry, declining by 14.5% compared to a 4% decline in the industry [10]. - The company is facing higher expenses due to increased marketing and engineering investments, impacting profitability [10]. - Intuit's shift to a cloud-based subscription model aims to stabilize revenues, supported by strong performance in its core products, QuickBooks and TurboTax [11][12]. Eastman Kodak Co. (KODK) - Kodak's shares have outperformed the Zacks Electronics - Miscellaneous Products industry, increasing by 44.1% compared to 24.1% [13]. - The company is transitioning from legacy print to advanced manufacturing, with significant growth in its Advanced Materials and Chemicals segment, which saw a 15% year-over-year revenue increase in Q3 2025 [13][14]. - Despite improvements in margins and profitability, risks include declining print volumes and high capital intensity [15]. Armanino Foods of Distinction, Inc. (AMNF) - Armanino Foods' shares have outperformed the Zacks Food - Miscellaneous industry, rising by 42.8% compared to a decline of 8.9% [16]. - The company benefits from a strong position in the U.S. foodservice pesto market, with Q3 FY25 sales increasing by 11% year-over-year to $19.7 million [16]. - Challenges include high customer concentration and rising operating expenses, necessitating disciplined execution to maintain margins [18].
Li Auto Inc. Sponsored ADR (LI) is Attracting Investor Attention: Here is What You Should Know
ZACKS· 2025-12-11 15:01
Li Auto Inc. Sponsored ADR (LI) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.Shares of this company have returned -14% over the past month versus the Zacks S&P 500 composite's +0.9% change. The Zacks Automotive - Foreign industry, to which Li Auto belongs, has gained 4.4% over this period. Now the key question is: Where could the stock be headed in the near term?Although media repor ...
Are Auto-Tires-Trucks Stocks Lagging Atmus Filtration Technologies Inc. (ATMU) This Year?
ZACKS· 2025-12-04 15:41
The Auto-Tires-Trucks group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Is Atmus Filtration Technologies (ATMU) one of those stocks right now? A quick glance at the company's year-to-date performance in comparison to the rest of the Auto-Tires-Trucks sector should help us answer this question.Atmus Filtration Technologies is a member of the Auto-Tires-Trucks sector. This group includes 99 individual stocks and currently holds a Zacks S ...
Are Auto-Tires-Trucks Stocks Lagging Subaru Corporation (FUJHY) This Year?
ZACKS· 2025-11-18 15:41
Group 1: Company Performance - Subaru Corporation (FUJHY) has gained about 22% year-to-date, outperforming the Auto-Tires-Trucks sector, which has returned an average of 3.5% [4] - The Zacks Consensus Estimate for Subaru's full-year earnings has increased by 12.6% over the past 90 days, indicating improved analyst sentiment and a more positive earnings outlook [3] - Subaru is part of the Automotive - Foreign industry, which includes 24 companies and has gained about 0.8% year-to-date, further highlighting Subaru's strong performance within its industry [5] Group 2: Industry Context - The Auto-Tires-Trucks sector includes 99 individual stocks and currently holds a Zacks Sector Rank of 12, reflecting the strength of this sector [2] - QuantumScape Corporation (QS), another stock in the Auto-Tires-Trucks sector, has significantly outperformed with a year-to-date return of 149.5% [4] - The Automotive - Original Equipment industry, to which QuantumScape belongs, is ranked 85 and has seen a decline of 1.5% year-to-date, contrasting with Subaru's performance [6]
XPeng Inc. Sponsored ADR (XPEV) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-11-08 00:01
Company Performance - XPeng Inc. Sponsored ADR (XPEV) closed at $22.42, reflecting a -6.15% change from the previous day's closing price, underperforming the S&P 500's daily gain of 0.13% [1] - Over the past month, XPeng's shares have increased by 4.28%, while the Auto-Tires-Trucks sector has decreased by 2.25% and the S&P 500 has lost 0.2% [1] Upcoming Financial Results - XPeng Inc. is set to announce its earnings on November 17, 2025, with a consensus estimate for revenue at $2.87 billion, indicating a 99.47% increase compared to the same quarter last year [2] Annual Estimates - For the annual period, Zacks Consensus Estimates project earnings of -$0.22 per share and revenue of $11.17 billion, representing increases of +73.81% and +96.98% respectively from the previous year [3] Analyst Estimates and Stock Outlook - Recent changes to analyst estimates for XPeng should be noted, as positive revisions are seen as a favorable indicator for business outlook [3] - The Zacks Rank system, which incorporates estimate changes, currently assigns XPeng a rank of 2 (Buy), with a 20.18% rise in the Zacks Consensus EPS estimate over the past month [5] Industry Context - The Automotive - Foreign industry, which includes XPeng, is currently ranked 185 in the Zacks Industry Rank, placing it in the bottom 26% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]
Is Polaris (PII) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
ZACKS· 2025-11-06 15:40
Group 1: Company Performance - Polaris Inc is currently ranked 1 (Strong Buy) in the Zacks Rank system, indicating strong analyst sentiment and a positive earnings outlook [3] - Year-to-date, Polaris Inc has returned approximately 13.9%, outperforming the average return of 13% for the Auto-Tires-Trucks sector [4] - The Zacks Consensus Estimate for Polaris Inc's full-year earnings has increased by 98.5% over the past three months, reflecting improved analyst sentiment [3] Group 2: Industry Context - Polaris Inc belongs to the Automotive - Domestic industry, which consists of 14 companies and is currently ranked 90 in the Zacks Industry Rank [6] - The Automotive - Domestic industry has gained an average of 17.5% year-to-date, indicating that Polaris Inc is slightly underperforming its industry [6] - In contrast, XPeng Inc. Sponsored ADR, which belongs to the Automotive - Foreign industry, has returned 84.4% year-to-date, with the industry ranked 184 and having moved +2.8% this year [4][7]
Is Subaru Corporation (FUJHY) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
ZACKS· 2025-10-30 14:42
Group 1 - Subaru Corporation (FUJHY) is currently outperforming its peers in the Auto-Tires-Trucks sector with a year-to-date gain of approximately 19.5%, compared to the sector average of 12.7% [4] - The Zacks Rank for Subaru Corporation is 2 (Buy), indicating a positive earnings outlook and strong analyst sentiment, with a 12.6% increase in the consensus estimate for full-year earnings over the past 90 days [3][4] - Subaru Corporation is part of the Automotive - Foreign industry, which has an average year-to-date gain of 6.9%, further highlighting its strong performance relative to its industry peers [6] Group 2 - The Auto-Tires-Trucks sector, which includes 99 individual stocks, is ranked 6 in the Zacks Sector Rank, indicating a relatively strong position among 16 different groups [2] - Another notable stock in the Auto-Tires-Trucks sector is QuantumScape Corporation (QS), which has achieved a remarkable year-to-date return of 205.2% and also holds a Zacks Rank of 2 (Buy) [5][7] - The Automotive - Original Equipment industry, to which QuantumScape belongs, is currently ranked 74 and has seen a modest year-to-date gain of 1.8% [7]
NIO Inc. (NIO) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-10-27 22:45
Company Performance - NIO Inc. stock increased by 2.03% to $7.04, outperforming the S&P 500's daily gain of 1.23% [1] - Over the past month, NIO's stock has decreased by 1.99%, underperforming the Auto-Tires-Trucks sector's gain of 0.41% and the S&P 500's gain of 2.45% [1] Earnings Forecast - NIO is expected to report an EPS of -$0.24, reflecting a 33.33% improvement from the same quarter last year [2] - Revenue is projected to be $3.26 billion, which is a 22.46% increase compared to the prior-year quarter [2] Full-Year Estimates - Full-year estimates indicate earnings of -$1.02 per share and revenue of $13.58 billion, representing year-over-year changes of +32.45% and +48.72%, respectively [3] - Recent changes in analyst estimates are crucial as they indicate near-term business trends and analyst optimism [3] Zacks Rank and Industry Performance - NIO currently holds a Zacks Rank of 3 (Hold), with a recent 2.53% decline in the Zacks Consensus EPS estimate [5] - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 184, placing it in the bottom 26% of over 250 industries [6]
XPeng Inc. Sponsored ADR (XPEV) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-10-22 23:15
Company Performance - XPeng Inc. Sponsored ADR (XPEV) closed at $21.24, reflecting a -1.12% change from the previous day's closing price, underperforming the S&P 500, which lost 0.53% [1] - The stock has increased by 1.37% over the past month, lagging behind the Auto-Tires-Trucks sector's gain of 3.08% and the S&P 500's gain of 1.13% [1] Earnings Estimates - The upcoming earnings disclosure is anticipated to show revenue of $2.87 billion, representing a 99.47% increase from the same quarter last year [2] - For the entire year, the Zacks Consensus Estimates forecast earnings of -$0.22 per share and revenue of $11.17 billion, indicating increases of +73.81% and +96.98%, respectively, compared to the previous year [2] Analyst Estimates - Recent changes to analyst estimates for XPeng Inc. should be noted, as they reflect shifting short-term business dynamics, with positive adjustments indicating a favorable outlook on business health and profitability [3] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [5] - Over the past month, the Zacks Consensus EPS estimate for XPeng Inc. has increased by 20.18%, and the company currently holds a Zacks Rank of 2 (Buy) [5] Industry Context - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 182, placing it in the bottom 27% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [6]
Li Auto Inc. Sponsored ADR (LI) Stock Moves -2.35%: What You Should Know
ZACKS· 2025-10-21 21:45
Company Performance - Li Auto Inc. Sponsored ADR (LI) experienced a decline of 2.35% to $22.00 in the latest trading session, with shares down 11.47% over the past month, underperforming the Auto-Tires-Trucks sector's gain of 3.03% and the S&P 500's gain of 1.16% [1] - The upcoming earnings report is anticipated to show quarterly revenue of $3.76 billion, reflecting a decrease of 38.51% year-over-year, with full-year earnings expected at $0.56 per share and revenue of $17.23 billion, indicating declines of 59.42% and 14.2% respectively compared to the previous year [2] Analyst Estimates - Recent changes in analyst estimates for Li Auto Inc. are crucial as they often indicate near-term business trends, with positive revisions suggesting optimism about the business outlook [3] - Over the last 30 days, the Zacks Consensus EPS estimate has decreased by 21.48%, resulting in a current Zacks Rank of 4 (Sell) for Li Auto Inc. [5] Valuation Metrics - Li Auto Inc. is currently trading at a Forward P/E ratio of 40.41, which is significantly higher than its industry's Forward P/E of 12.37, indicating a premium valuation [6] - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 180, placing it in the bottom 28% of over 250 industries [6][7]