Company Performance - BlackRock's stock closed at $1,114.77, down 1.1% from the previous session, underperforming the S&P 500's loss of 0.69% [1] - Over the past month, BlackRock's stock has increased by 0.99%, lagging behind the Finance sector's gain of 4.76% and the S&P 500's gain of 3.79% [1] Earnings Expectations - Analysts expect BlackRock to report earnings of $11.78 per share, reflecting a year-over-year growth of 2.79% [2] - The consensus estimate for revenue is projected at $6.26 billion, indicating a 20.39% increase from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $47.57 per share and revenue at $23.47 billion, representing increases of 9.08% and 15% respectively from the prior year [3] - Changes in analyst estimates for BlackRock are crucial as they indicate evolving business trends, with positive revisions seen as favorable for the business outlook [3] Valuation Metrics - BlackRock has a Forward P/E ratio of 23.7, which is a premium compared to the industry average Forward P/E of 12.21 [6] - The company also has a PEG ratio of 2.16, compared to the Financial - Investment Management industry's average PEG ratio of 1.31 [6] Industry Context - The Financial - Investment Management industry is part of the Finance sector and holds a Zacks Industry Rank of 83, placing it in the top 34% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Group 1 - The stock of T. Rowe Price Group, Inc. (TROW) is experiencing significant attention due to high implied volatility in the options market, particularly the Sept. 19, 2025 $140 Put option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in T. Rowe Price Group's stock price [2] - T. Rowe Price Group holds a Zacks Rank 2 (Buy) in the Financial - Investment Management industry, which is in the top 28% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, five analysts have raised their earnings estimates for T. Rowe Price Group for the current quarter, increasing the Zacks Consensus Estimate from $2.26 to $2.40 per share [3] - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility [4]

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock characte ...

Company Performance - BlackRock (BLK) closed at $1,148.17, with a gain of +2.08% from the previous trading session, outperforming the S&P 500's gain of 1.52% [1] - Over the past month, BlackRock's shares increased by 0.57%, while the Finance sector gained 1.71% and the S&P 500 gained 1.1% [1] Upcoming Earnings - BlackRock is projected to report earnings of $11.78 per share, reflecting a year-over-year growth of 2.79%, with a revenue estimate of $6.26 billion, indicating a 20.39% rise from the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $47.57 per share and revenue of $23.47 billion, marking changes of +9.08% and +15% respectively from the previous year [3] Analyst Sentiment - Recent changes to analyst estimates for BlackRock indicate optimism regarding the business and profitability, with a 0.91% upward shift in the Zacks Consensus EPS estimate over the past month [5][3] Valuation Metrics - BlackRock has a Forward P/E ratio of 23.65, which is a premium compared to the industry average of 11.79 [5] - The company has a PEG ratio of 2.15, while the Financial - Investment Management industry has an average PEG ratio of 1.31 [6] Industry Ranking - The Financial - Investment Management industry ranks in the top 26% of all industries, with a current Zacks Industry Rank of 64 [7]

It has been about a month since the last earnings report for MSCI (MSCI) . Shares have added about 8.2% in that time frame, outperforming the S&P 500. Will the recent positive trend continue leading up to its next earnings release, or is MSCI due for a pullback? Well, first let's take a quick look at its latest earnings report in order to get a better handle on the recent catalysts for MSCI Inc before we dive into how investors and analysts have reacted as of late. MSCI Q2 Earnings Beat Estimates, Revenues ...

Company Overview - Janus Henderson Group plc (JHG) is headquartered in London and operates in the Finance sector, specifically in Investment Management [3] - The company has experienced a price change of 0.16% so far this year [3] Dividend Information - JHG currently pays a dividend of $0.40 per share, resulting in a dividend yield of 3.76%, which is higher than the Financial - Investment Management industry's yield of 2.72% and the S&P 500's yield of 1.49% [3] - The annualized dividend of $1.60 represents a 2.6% increase from the previous year [4] - Over the past 5 years, JHG has increased its dividend 3 times, averaging an annual increase of 1.70% [4] - The current payout ratio for JHG is 44%, indicating that the company pays out 44% of its trailing 12-month earnings per share as dividends [4] Earnings Expectations - JHG is expected to see earnings growth this fiscal year, with the Zacks Consensus Estimate for 2025 at $3.62 per share, reflecting a 2.55% increase from the previous year [5] Investment Appeal - JHG is considered a compelling investment opportunity due to its attractive dividend and strong Zacks Rank of 2 (Buy) [6] - The company is positioned well for income investors, especially in the context of improving stock investing profits and reducing overall portfolio risk [5][6]

Core Insights - Federated Hermes (FHI) is currently rated as a Strong Buy with a Zacks Rank of 1, while Cohen & Steers Inc (CNS) holds a Zacks Rank of 3, indicating a Hold status [3] - FHI demonstrates stronger earnings estimate revision activity compared to CNS, suggesting a more favorable analyst outlook for FHI [3][7] Valuation Metrics - FHI has a forward P/E ratio of 12.12, significantly lower than CNS's forward P/E of 25.21, indicating that FHI may be undervalued [5] - The PEG ratio for FHI is 0.74, while CNS has a PEG ratio of 2.47, further supporting the notion that FHI is a better value investment [5] - FHI's P/B ratio stands at 3.76, compared to CNS's P/B ratio of 7.22, reinforcing the attractiveness of FHI's valuation metrics [6] Value Grades - Based on various valuation metrics, FHI holds a Value grade of B, whereas CNS has a Value grade of F, indicating that FHI is perceived as a more attractive investment opportunity [6]

Eagle Point (ECC) came out with quarterly earnings of $0.23 per share, missing the Zacks Consensus Estimate of $0.25 per share. This compares to earnings of $0.28 per share a year ago. These figures are adjusted for non- recurring items. This quarterly report represents an earnings surprise of -8.00%. A quarter ago, it was expected that this management investment company would post earnings of $0.26 per share when it actually produced earnings of $0.28, delivering a surprise of +7.69%. Over the last four qu ...

What's Next for Monroe Capital? While Monroe Capital has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Monroe Capital (MRCC) came out with quarterl ...