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LPL or LOGI: Which Is the Better Value Stock Right Now?
ZACKSยท 2025-10-10 16:41
Core Viewpoint - Investors are evaluating LG Display (LPL) and Logitech (LOGI) for potential undervalued stock opportunities, with LPL appearing to be the superior option based on valuation metrics [1][6]. Group 1: Company Overview - Both LG Display and Logitech currently hold a Zacks Rank of 2 (Buy), indicating positive revisions to their earnings estimates and improving earnings outlooks [3]. - The Zacks Rank system emphasizes earnings estimates and revisions, which are critical for value investors [2]. Group 2: Valuation Metrics - LPL has a forward P/E ratio of 8.06, significantly lower than LOGI's forward P/E of 21.69, suggesting LPL is more undervalued [5]. - LPL's PEG ratio is 0.30, while LOGI's PEG ratio stands at 3.45, indicating LPL's expected earnings growth is more favorable relative to its price [5]. - LPL's P/B ratio is 1.03, compared to LOGI's P/B of 7.9, further supporting LPL's position as a more attractive value stock [6]. - Based on these valuation metrics, LPL earns a Value grade of A, while LOGI receives a Value grade of C, reinforcing the conclusion that LPL is the better value option [6].
Strength Seen in LG Display (LPL): Can Its 5.1% Jump Turn into More Strength?
ZACKSยท 2025-09-26 12:25
Core Viewpoint - LG Display's stock has seen a significant increase, driven by strong OLED adoption across various sectors, which is enhancing average selling prices (ASPs) and margins [1] Group 1: Stock Performance - LG Display shares rose by 5.1% to $5.19 in the last trading session, with a higher-than-average trading volume [1] - The stock has gained 13.3% over the past four weeks [1] Group 2: Earnings Expectations - The upcoming quarterly earnings for LG Display are projected at $0.06 per share, reflecting a year-over-year increase of 123.1% [2] - Expected revenues for the quarter are $4.77 billion, which is a decrease of 5.2% compared to the same quarter last year [2] Group 3: Earnings Estimate Revisions - The consensus EPS estimate for LG Display has remained unchanged over the last 30 days, indicating a potential lack of momentum in stock price movement without earnings estimate revisions [4] - Historical data suggests a strong correlation between earnings estimate revisions and near-term stock price movements [3] Group 4: Industry Context - LG Display is categorized under the Zacks Computer - Peripheral Equipment industry, which includes other companies like TransAct Technologies [5] - TransAct Technologies has a consensus EPS estimate of -$0.02, showing a year-over-year change of 66.7% [6]
TransAct Technologies Incorporated (TACT) Soars to 52-Week High, Time to Cash Out?
ZACKSยท 2025-09-18 14:15
Core Viewpoint - TransAct Technologies Incorporated (TACT) has shown strong stock performance, with a 7.6% increase over the past month and a 52-week high of $4.9, outperforming the broader technology sector and peripheral equipment industry [1][2]. Financial Performance - The company has consistently exceeded earnings expectations, reporting an EPS of -$0.01 against a consensus estimate of -$0.05 in its last earnings report [2]. - For the current fiscal year, TransAct Technologies is projected to have an EPS of -$0.15 on revenues of $51.75 million, reflecting a 42.31% change in EPS and a 19.28% change in revenues. The next fiscal year is expected to see an EPS of -$0.07 on revenues of $55.7 million, indicating a year-over-year change of 53.33% in EPS and 7.63% in revenues [3]. Valuation Metrics - The stock has reached a 52-week high, prompting questions about its future valuation metrics [4]. - TransAct Technologies has a Value Score of C, while its Growth and Momentum Scores are both A, resulting in a combined VGM Score of A [6]. Zacks Rank - The company currently holds a Zacks Rank of 2 (Buy), attributed to rising earnings estimates [7]. - Given the Zacks Rank and Style Scores, TransAct Technologies appears to have potential for further stock price appreciation in the near term [8].
Is the Options Market Predicting a Spike in Turtle Beach Stock?
ZACKSยท 2025-08-20 16:16
Core Viewpoint - Investors in Turtle Beach Corporation (TBCH) should closely monitor the stock due to significant movements in the options market, particularly the high implied volatility of the Oct 17, 2025 $07.50 Put option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of future price movement, with high levels suggesting a potential significant move or an upcoming event that could lead to a rally or sell-off [2] - The current high implied volatility for Turtle Beach options may signal a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay [4] Group 2: Analyst Sentiment - Turtle Beach holds a Zacks Rank 3 (Hold) in the Computer - Peripheral Equipment Industry, which is in the top 14% of the Zacks Industry Rank [3] - Over the past 60 days, two analysts have raised their earnings estimates for the current quarter, while one has lowered theirs, resulting in a net increase of the Zacks Consensus Estimate from 13 cents per share to 17 cents [3]
Immersion (IMMR) Outperforms Broader Market: What You Need to Know
ZACKSยท 2025-08-12 23:15
Immersion (IMMR) ended the recent trading session at $7.18, demonstrating a +1.99% change from the preceding day's closing price. This move outpaced the S&P 500's daily gain of 1.14%. At the same time, the Dow added 1.1%, and the tech-heavy Nasdaq gained 1.39%. Prior to today's trading, shares of the touch-based technology company had lost 9.4% lagged the Computer and Technology sector's gain of 5.15% and the S&P 500's gain of 2%. Our research reveals that these estimate alterations are directly linked with ...
Turtle Beach (TBCH) Reports Q2 Loss, Misses Revenue Estimates
ZACKSยท 2025-08-07 22:26
Core Viewpoint - Turtle Beach reported a quarterly loss of $0.14 per share, outperforming the Zacks Consensus Estimate of a loss of $0.27, and showing improvement from a loss of $0.30 per share a year ago, indicating a positive earnings surprise of +48.15% [1] Financial Performance - The company posted revenues of $56.78 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 0.8%, and down from $76.48 million in the same quarter last year [2] - Over the last four quarters, Turtle Beach has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] Stock Performance - Turtle Beach shares have declined approximately 16.5% since the beginning of the year, contrasting with the S&P 500's gain of 7.9% [3] Future Outlook - The company's earnings outlook is crucial for investors, with current consensus EPS estimates at $0.13 on revenues of $84.97 million for the upcoming quarter, and $0.80 on revenues of $351.67 million for the current fiscal year [7] - The Zacks Rank for Turtle Beach is currently 2 (Buy), suggesting that the shares are expected to outperform the market in the near future [6] Industry Context - The Computer - Peripheral Equipment industry, to which Turtle Beach belongs, is currently ranked in the top 28% of over 250 Zacks industries, indicating a favorable industry outlook [8]
Immersion (IMMR) Rises Yet Lags Behind Market: Some Facts Worth Knowing
ZACKSยท 2025-08-04 23:15
Group 1 - Immersion (IMMR) closed at $6.90, with a +1.32% change from the previous day, underperforming the S&P 500's gain of 1.47% [1] - Over the past month, Immersion's shares have depreciated by 15.82%, while the Computer and Technology sector gained 3.41% and the S&P 500 gained 0.64% [1] - The upcoming earnings release is anticipated to show earnings of $0.42 per share and revenue of $31.75 million, indicating no change from the previous year [2] Group 2 - Changes in analyst estimates for Immersion are important as they reflect near-term business trends, with positive revisions indicating optimism [3] - The Zacks Rank system, which includes estimate changes, has a strong track record, with 1 stocks averaging a +25% annual return since 1988 [4][5] - Immersion currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining steady over the past month [5] Group 3 - Immersion's Forward P/E ratio is 16.21, which is a discount compared to the industry average of 17.08 [6] - The Computer - Peripheral Equipment industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 96, placing it in the top 39% of over 250 industries [6][7] - The Zacks Industry Rank indicates that top-rated industries outperform the bottom half by a factor of 2 to 1 [7]
Logitech (LOGI) Surpasses Q1 Earnings and Revenue Estimates
ZACKSยท 2025-07-29 22:16
Logitech (LOGI) came out with quarterly earnings of $1.26 per share, beating the Zacks Consensus Estimate of $1.09 per share. This compares to earnings of $1.13 per share a year ago. These figures are adjusted for non- recurring items. This quarterly report represents an earnings surprise of +15.60%. A quarter ago, it was expected that this maker of keyboards, webcams and other computer accessories would post earnings of $0.86 per share when it actually produced earnings of $0.93, delivering a surprise of + ...
LPL vs. LOGI: Which Stock Is the Better Value Option?
ZACKSยท 2025-07-28 16:41
Core Insights - The article compares LG Display (LPL) and Logitech (LOGI) to determine which stock offers better value for investors [1] - A strong Zacks Rank combined with a good Value grade is highlighted as an effective method for identifying value opportunities [2] Valuation Metrics - LG Display has a Zacks Rank of 2 (Buy), while Logitech has a Zacks Rank of 3 (Hold), indicating a more favorable earnings outlook for LPL [3] - LPL's forward P/E ratio is 6.23, significantly lower than LOGI's forward P/E of 21.54, suggesting LPL is undervalued [5] - LPL has a PEG ratio of 0.23 compared to LOGI's PEG ratio of 18.26, indicating LPL's earnings growth is expected to be more favorable relative to its price [5] - LPL's P/B ratio is 0.7, while LOGI's P/B ratio is 7.19, further supporting the notion that LPL is undervalued [6] - Based on these metrics, LPL holds a Value grade of A, whereas LOGI has a Value grade of D, making LPL the more attractive option for value investors [6]
TransAct Technologies Incorporated (TACT) Reports Break-Even Earnings for Q1
ZACKSยท 2025-05-13 22:25
Financial Performance - TransAct Technologies Incorporated (TACT) reported break-even quarterly earnings per share, compared to a Zacks Consensus Estimate of a loss of $0.10, marking an earnings surprise of 100% [1] - The company posted revenues of $13.05 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 19.21%, compared to year-ago revenues of $10.69 million [2] - Over the last four quarters, the company has surpassed consensus EPS estimates four times and topped consensus revenue estimates two times [2] Stock Performance - TransAct Technologies shares have lost about 17.1% since the beginning of the year, while the S&P 500 has declined by only 0.6% [3] - The current status of estimate revisions translates into a Zacks Rank 3 (Hold) for the stock, 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 -$0.08 on $11.65 million in revenues, and -$0.26 on $48 million in revenues for the current fiscal year [7] - The outlook for the industry, specifically the Computer - Peripheral Equipment sector, is currently in the bottom 15% of the Zacks industries, which may impact the stock's performance [8]