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Is Pan American Silver (PAAS) Stock Outpacing Its Basic Materials Peers This Year?
ZACKS· 2025-12-16 15:41
The Basic Materials group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Pan American Silver (PAAS) 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? Let's take a closer look at the stock's year-to-date performance to find out.Pan American Silver is a member of our Basic Materials group, which includes 241 different companies and currently sits at #11 ...
Perimeter Solutions, SA (PRM) Hit a 52 Week High, Can the Run Continue?
ZACKS· 2025-12-15 15:16
Have you been paying attention to shares of Perimeter Solutions, SA (PRM) ? Shares have been on the move with the stock up 12.2% over the past month. The stock hit a new 52-week high of $29.78 in the previous session. Perimeter Solutions, SA has gained 122.3% since the start of the year compared to the 28.6% move for the Zacks Basic Materials sector and the -1.8% return for the Zacks Chemical - Specialty industry.What's Driving the Outperformance?The stock has an impressive record of positive earnings surpr ...
International Flavors (IFF) Up 4.9% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-12-04 17:37
It has been about a month since the last earnings report for International Flavors (IFF) . Shares have added about 4.9% in that time frame, outperforming the S&P 500.But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is International Flavors due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its latest earnings report in order to get a better handle on the important driver ...
Ashland (ASH) Up 14.9% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-12-04 17:30
A month has gone by since the last earnings report for Ashland (ASH) . Shares have added about 14.9% in that time frame, outperforming the S&P 500.But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Ashland due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers.Ashland’s Q4 Earnings Miss ...
Perimeter Solutions, SA (PRM) Soars to 52-Week High, Time to Cash Out?
ZACKS· 2025-11-27 15:16
Core Viewpoint - Perimeter Solutions, SA has demonstrated strong stock performance, with a 30.1% increase over the past month and a 117.3% rise since the beginning of the year, outperforming both the Zacks Basic Materials sector and the Zacks Chemical - Specialty industry [1][2]. Financial Performance - The company has consistently exceeded earnings expectations, reporting an EPS of $0.82 against a consensus estimate of $0.68 in its latest earnings report on October 30, 2025 [2]. - For the current fiscal year, Perimeter Solutions, SA is projected to achieve earnings of $1.36 per share on revenues of $639.71 million, reflecting a 22.52% increase in EPS and a 14.04% increase in revenues [3]. - The forecast for the next fiscal year indicates expected earnings of $1.46 per share on revenues of $665 million, representing year-over-year changes of 7.35% and 3.95%, respectively [3]. Valuation Metrics - The stock currently trades at 20.4 times the current fiscal year EPS estimates, which is above the peer industry average of 18.9 times [7]. - On a trailing cash flow basis, the stock trades at 18.4 times compared to the peer group's average of 12 times, indicating a valuation that does not place the company in the top tier from a value perspective [7]. Zacks Rank and Style Scores - Perimeter Solutions, SA holds a Zacks Rank of 1 (Strong Buy) due to rising earnings estimates, which is a significant indicator for potential investment [8]. - The company has a Value Score of D, while its Growth and Momentum Scores are both A, resulting in a combined VGM Score of B [6][9].
Is the Options Market Predicting a Spike in Hawkins Stock?
ZACKS· 2025-11-25 15:05
Group 1 - Hawkins, Inc. (HWKN) is experiencing significant activity in the options market, particularly with the Dec 19, 2025 $70.00 Call showing high implied volatility, indicating potential for a major price movement [1] - Implied volatility reflects market expectations for future stock movement, suggesting that investors anticipate a significant event that could lead to a rally or sell-off [2] - Hawkins currently holds a Zacks Rank 5 (Strong Sell) in the Chemical - Specialty industry, which is in the bottom 28% of the Zacks Industry Rank, indicating a negative outlook [3] Group 2 - Over the past 60 days, no analysts have raised their earnings estimates for Hawkins, while three have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from 87 cents to 72 cents per share for the current quarter [3] - The high implied volatility may present a trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility, aiming for the underlying stock to not move as much as expected at expiration [4]
SYIEY or HWKN: Which Is the Better Value Stock Right Now?
ZACKS· 2025-11-24 17:40
Core Insights - Symrise AG Unsponsored ADR (SYIEY) is currently viewed as a better investment option compared to Hawkins (HWKN) for those seeking undervalued stocks [1][3][7] Valuation Metrics - SYIEY has a forward P/E ratio of 17.76, significantly lower than HWKN's forward P/E of 31.81, indicating that SYIEY may be undervalued [5] - The PEG ratio for SYIEY is 1.19, while HWKN's PEG ratio stands at 1.99, suggesting SYIEY has a more favorable growth outlook relative to its valuation [5] - SYIEY's P/B ratio is 2.69 compared to HWKN's P/B of 5.23, further supporting the notion that SYIEY is undervalued [6] Earnings Outlook - SYIEY is experiencing an improving earnings outlook, which enhances its attractiveness in the Zacks Rank model [7]
Flexible Solutions International Inc. (AMEX:FSI) Earnings Report Analysis
Financial Modeling Prep· 2025-11-15 12:00
Core Insights - Flexible Solutions International Inc. (FSI) specializes in biodegradable polymers and environmentally safe technologies, expanding its presence in the food and nutrition supplement manufacturing markets [1] - FSI commenced full production for its second food-grade contract, which involved hiring and training new employees [1] Financial Performance - On November 14, 2025, FSI reported an earnings per share (EPS) of -$0.04, missing the estimated EPS of $0.12, marking a significant decline from the $0.05 per share reported in the same quarter last year [2][5] - The earnings surprise for this quarter was a negative 180%, contrasting with the previous quarter's positive surprise of +150% [2] - Despite the earnings miss, FSI generated revenue of approximately $10.56 million, surpassing the estimated revenue of $10.28 million, which exceeded the Zacks Consensus Estimate by 0.92% and showed an improvement from the $9.31 million reported in the same quarter the previous year [3][5] - The company has only surpassed consensus revenue estimates once in the last four quarters [3] Valuation Metrics - FSI's price-to-sales ratio is about 2.65, and the enterprise value to sales ratio is approximately 2.50, reflecting the company's valuation relative to its sales [4] - The enterprise value to operating cash flow ratio is around 31.66, indicating its valuation in relation to cash flow from operations [4] - With a debt-to-equity ratio of about 0.075, FSI maintains a relatively low level of debt compared to its equity [4] - The current ratio is approximately 2.96, suggesting a strong ability to cover short-term liabilities with short-term assets [4]
Flexible Solutions International Inc. (FSI) Reports Q3 Loss, Beats Revenue Estimates
ZACKS· 2025-11-15 00:36
分组1 - Flexible Solutions International Inc. (FSI) reported a quarterly loss of $0.04 per share, missing the Zacks Consensus Estimate of $0.05, compared to earnings of $0.05 per share a year ago, resulting in an earnings surprise of -180.00% [1] - The company posted revenues of $10.56 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.92%, and showing an increase from year-ago revenues of $9.31 million [2] - Over the last four quarters, FSI has surpassed consensus EPS estimates just once and topped consensus revenue estimates only once [2] 分组2 - FSI shares have increased approximately 122.2% since the beginning of the year, significantly outperforming the S&P 500's gain of 14.6% [3] - The company's earnings outlook, including current consensus earnings expectations for upcoming quarters, will be crucial for investors [4] - The current consensus EPS estimate for the coming quarter is $0.12 on revenues of $12.82 million, and $0.29 on revenues of $42.12 million for the current fiscal year [7] 分组3 - The Zacks Industry Rank indicates that the Chemical - Specialty industry is currently in the bottom 30% of over 250 Zacks industries, which may impact FSI's stock performance [8] - The estimate revisions trend for FSI was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it is expected to perform in line with the market in the near future [6]
Celanese (CE) Beats Q3 Earnings Estimates
ZACKS· 2025-11-06 23:26
Core Insights - Celanese reported quarterly earnings of $1.34 per share, exceeding the Zacks Consensus Estimate of $1.27 per share, but down from $2.44 per share a year ago, indicating an earnings surprise of +5.51% [1] - The company posted revenues of $2.42 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 1.69% and down from $2.65 billion year-over-year [2] - Celanese shares have declined approximately 46.6% year-to-date, contrasting with the S&P 500's gain of 15.6% [3] Earnings Outlook - The future performance of Celanese's stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [4] - Current consensus EPS estimate for the upcoming quarter is $0.96 on revenues of $2.32 billion, and for the current fiscal year, it is $4.27 on revenues of $9.7 billion [7] Industry Context - The Chemical - Specialty industry, to which Celanese belongs, is currently ranked in the bottom 34% of over 250 Zacks industries, which may negatively impact stock performance [8] - 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][6]