Workflow
Chemical - Diversified
icon
Search documents
Earnings Preview: Albemarle (ALB) Q2 Earnings Expected to Decline
ZACKS· 2025-07-23 15:08
Wall Street expects a year-over-year decline in earnings on lower revenues when Albemarle (ALB) reports results for the quarter ended June 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on July 30, might help the stock move higher if these key numbers are better than expectations. On t ...
Albemarle (ALB) Rises As Market Takes a Dip: Key Facts
ZACKS· 2025-07-18 22:51
Group 1 - Albemarle's stock closed at $77.07, reflecting a +1.76% change, outperforming the S&P 500's daily loss of 0.01% [1] - Over the past month, Albemarle's shares have appreciated by 27.51%, significantly exceeding the Basic Materials sector's gain of 1.67% and the S&P 500's gain of 5.37% [1] Group 2 - Albemarle is set to release its earnings report on July 30, 2025, with projected earnings of -$0.83 per share, indicating a year-over-year decline of 2175% [2] - The consensus estimate for revenue is $1.23 billion, down 13.67% from the prior-year quarter [2] Group 3 - For the full year, analysts expect earnings of -$2.02 per share and revenue of $4.86 billion, representing changes of +13.68% and -9.54% respectively from last year [3] Group 4 - Recent changes to analyst estimates for Albemarle reflect evolving short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] Group 5 - The Zacks Rank system, which assesses estimated changes, currently ranks Albemarle as 4 (Sell), with the consensus EPS estimate having moved 24.78% lower over the past month [6] Group 6 - The Chemical - Diversified industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 228, placing it in the bottom 8% of over 250 industries [7]
Are Basic Materials Stocks Lagging AkzoNobel (AKZOY) This Year?
ZACKS· 2025-07-16 14:41
The Basic Materials group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Akzo Nobel NV (AKZOY) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? By taking a look at the stock's year-to-date performance in comparison to its Basic Materials peers, we might be able to answer that question.Akzo Nobel NV is a member of our Basic Materials group, which inclu ...
Has Newmont (NEM) Outpaced Other Basic Materials Stocks This Year?
ZACKS· 2025-07-15 14:41
The Basic Materials group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Is Newmont Corporation (NEM) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Basic Materials peers, we might be able to answer that question.Newmont Corporation is a member of the Basic Materials sector. This group includes 238 individual stocks and currently holds a Zacks Sector Rank of #9. The Zacks Secto ...
Northern Technologies (NTIC) Q3 Earnings Lag Estimates
ZACKS· 2025-07-10 14:10
Northern Technologies (NTIC) came out with quarterly earnings of $0.02 per share, missing the Zacks Consensus Estimate of $0.04 per share. This compares to earnings of $0.11 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -50.00%. A quarter ago, it was expected that this rust and corrosion prevention company would post earnings of $0.06 per share when it actually produced a loss of $0.03, delivering a surprise of -150%.Over th ...
Is the Options Market Predicting a Spike in Air Products Stock?
ZACKS· 2025-06-26 13:51
Investors in Air Products and Chemicals, Inc. (APD) need to pay close attention to the stock based on moves in the options market lately. That is because the July 18, 2025 $165.00 Put had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the othe ...
Why Dow Inc. (DOW) Outpaced the Stock Market Today
ZACKS· 2025-06-09 23:16
Company Performance - Dow Inc. closed at $29.39, with a daily increase of +2.94%, outperforming the S&P 500's gain of 0.09% [1] - Over the past month, Dow Inc. shares have decreased by 3.15%, while the Basic Materials sector and the S&P 500 have increased by 4.01% and 7.21%, respectively [1] Financial Projections - The upcoming earnings per share (EPS) for Dow Inc. is projected to be $0, indicating a 100% decrease from the same quarter last year [2] - Revenue is estimated at $10.39 billion, down 4.84% from the prior-year quarter [2] - For the full year, analysts expect earnings of $0.42 per share and revenue of $41.71 billion, reflecting changes of -75.44% and -2.91% from last year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Dow Inc. are crucial as they indicate near-term business trends, with positive revisions suggesting analyst optimism [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Dow Inc. at 4 (Sell) [6] - Over the past month, the Zacks Consensus EPS estimate has decreased by 36.12% [6] Valuation Metrics - Dow Inc. has a Forward P/E ratio of 68.22, significantly higher than the industry average of 14.38, indicating a premium valuation [7] - The company also has a PEG ratio of 7.8, compared to the Chemical - Diversified industry's average PEG ratio of 1.84 [8] Industry Context - The Chemical - Diversified industry is part of the Basic Materials sector, holding a Zacks Industry Rank of 187, placing it in the bottom 24% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]
Why Is Cabot (CBT) Up 3.9% Since Last Earnings Report?
ZACKS· 2025-06-04 16:36
Company Overview - Cabot (CBT) shares have increased by approximately 3.9% over the past month, underperforming the S&P 500 index [1] - The most recent earnings report is crucial for understanding the key drivers affecting the stock [1] Earnings Estimates - Estimates for Cabot have trended downward in the past month, with a consensus estimate shift of -6.59% [2] - The overall direction of estimate revisions indicates a negative outlook for the stock [4] VGM Scores - Cabot has a Growth Score of B, but a low Momentum Score of F, while achieving an A grade in value, placing it in the top 20% for this investment strategy [3] - The aggregate VGM Score for Cabot is B, which is relevant for investors not focused on a single strategy [3] Industry Performance - Cabot is part of the Zacks Chemical - Diversified industry, where another player, Air Products and Chemicals (APD), has seen a 5.9% gain over the past month [5] - Air Products and Chemicals reported revenues of $2.92 billion for the last quarter, reflecting a year-over-year decline of -0.5% [5] - The expected earnings for Air Products and Chemicals for the current quarter is $2.97 per share, indicating a -7.2% change from the previous year [6]
Are Basic Materials Stocks Lagging B2Gold Corp (BTG) This Year?
ZACKS· 2025-05-28 14:46
Company Overview - B2Gold (BTG) is part of the Basic Materials sector, which includes 232 individual stocks and currently holds a Zacks Sector Rank of 5 [2] - B2Gold belongs to the Mining - Gold industry, which consists of 39 companies and is ranked 18 in the Zacks Industry Rank [6] Performance Metrics - B2Gold has returned approximately 38.5% year-to-date, significantly outperforming the Basic Materials sector average return of 7.5% [4] - Over the past three months, the Zacks Consensus Estimate for B2Gold's full-year earnings has increased by 33.2%, indicating improved analyst sentiment [4] Comparative Analysis - In comparison, another Basic Materials stock, Akzo Nobel NV (AKZOY), has returned 13.3% year-to-date and has a Zacks Rank of 1 (Strong Buy) [5] - The Mining - Gold industry, to which B2Gold belongs, has an average gain of 45.2% this year, suggesting that B2Gold is slightly underperforming its industry [6] - Conversely, Akzo Nobel NV is part of the Chemical - Diversified industry, which has declined by 15.6% year-to-date [6] Investment Outlook - Investors in the Basic Materials sector should monitor B2Gold and Akzo Nobel NV for their continued strong performance [7]
Is Barrick Mining Corporation (B) Stock Outpacing Its Basic Materials Peers This Year?
ZACKS· 2025-05-20 14:46
Company Performance - Barrick Gold has returned 17.4% year-to-date, outperforming the Basic Materials sector average return of 6.4% [4] - The Zacks Consensus Estimate for Barrick Gold's full-year earnings has increased by 15.3% over the past three months, indicating improved analyst sentiment [4] - Barrick Gold currently holds a Zacks Rank of 1 (Strong Buy), suggesting a favorable outlook for the stock [3] Industry Comparison - Barrick Gold is part of the Mining - Gold industry, which has an average year-to-date return of 39.1%, indicating that Barrick Gold is slightly underperforming its industry [6] - Compass Minerals, another stock in the Basic Materials sector, has significantly outperformed with a year-to-date return of 71.1% and a Zacks Rank of 2 (Buy) [5][6] - The Chemical - Diversified industry, to which Compass Minerals belongs, has seen a decline of 14.6% this year, contrasting with the performance of Barrick Gold's industry [6] Sector Overview - The Basic Materials sector consists of 232 individual stocks and ranks 6 in the Zacks Sector Rank, which measures the strength of sector groups based on individual stock performance [2] - The Zacks Rank system identifies stocks with characteristics likely to outperform the market over the next one to three months, focusing on earnings estimate revisions [3]