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Why Fast-paced Mover Orion Marine (ORN) Is a Great Choice for Value Investors
ZACKS· 2025-12-17 14:56
Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than the traditional "buying low and selling high" approach, aiming for quicker profits [1] Group 1: Momentum Investing Characteristics - Momentum investing can be risky as stocks may lose momentum if their valuations exceed future growth potential, leading to potential losses for investors [2] - A safer strategy involves investing in bargain stocks that exhibit recent price momentum, utilizing tools like the Zacks Momentum Style Score to identify such opportunities [3] Group 2: Orion Marine Group (ORN) Analysis - Orion Marine Group (ORN) has shown significant recent price momentum with a four-week price change of 18.1%, indicating growing investor interest [4] - ORN has gained 22.2% over the past 12 weeks, with a beta of 1.2, suggesting it moves 20% more than the market in either direction [5] - ORN holds a Momentum Score of B, indicating a favorable time to invest based on momentum [6] - The stock has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors and drive prices higher [7] - ORN is trading at a Price-to-Sales ratio of 0.51, suggesting it is undervalued at 51 cents for each dollar of sales, providing room for growth [7] Group 3: Additional Investment Opportunities - Besides ORN, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting further investment opportunities [8] - Investors can explore over 45 Zacks Premium Screens tailored to different investing styles to identify potential winning stocks [9]
Buy These 4 Stocks With Solid Net Profit Margin to Maximize Returns
ZACKS· 2025-07-22 13:11
Core Insights - Net profit is a crucial indicator of a company's financial health, reflecting its ability to convert sales into profits [1] - A low profit margin indicates higher risks, while companies like Catalyst Pharmaceuticals, Gambling.com, Orion Group, and BrainsWay demonstrate solid net profit margins [2] Financial Metrics - Net Profit Margin is calculated as Net Profit divided by Sales, multiplied by 100, serving as a reference for operational strength and cost control [3] - A higher net profit is essential for rewarding stakeholders and attracting investors and skilled employees, providing a competitive edge [4] Investment Considerations - Net profit margin offers clarity on a company's business model, but it varies significantly across industries, making comparisons challenging [5][6] - Companies that grow through debt may face higher interest expenses, which can negatively impact net profit, complicating performance analysis [6] Investment Strategy - A healthy net profit margin and solid EPS growth are key elements for a successful business model [7] - Screening parameters include a net margin of at least 0%, positive EPS growth, and a broker rating of 1, indicating strong bullishness [8] Selected Companies - Catalyst Pharmaceuticals (CPRX) has a Zacks Rank of 1 and a VGM Score of A, with a revised earnings estimate of $2.25 per share for 2025 and an average surprise of 28.2% over the last four quarters [10][11] - Gambling.com (GAMB) also holds a Zacks Rank of 1 and a VGM Score of A, with a revised earnings estimate of $1.17 per share for 2025 and an average surprise of 68.7% [12] - Orion Group (ORN) has a Zacks Rank of 1 and a VGM Score of B, with a revised earnings estimate of $0.17 per share for 2025, although it has an average surprise of -104.4% [13][14] - BrainsWay (BWAY) carries a Zacks Rank of 2 and a VGM Score of A, with a revised earnings estimate of $0.31 per share for 2025 and an average surprise of 153.3% [15][16]