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Are Transportation Stocks Lagging Expeditors International of Washington (EXPD) This Year?
ZACKS· 2025-12-15 15:41
The Transportation group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has Expeditors International (EXPD) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Transportation peers, we might be able to answer that question.Expeditors International is one of 122 companies in the Transportation group. The Transportation group currently sits at #6 within the Zacks Sector Rank. The ...
Alaska Air Group (ALK) Outperforms Broader Market: What You Need to Know
ZACKS· 2025-12-12 00:01
Alaska Air Group (ALK) closed at $52.55 in the latest trading session, marking a +1.55% move from the prior day. The stock's change was more than the S&P 500's daily gain of 0.21%. At the same time, the Dow added 1.35%, and the tech-heavy Nasdaq lost 0.26%. Heading into today, shares of the airline had gained 19.18% over the past month, outpacing the Transportation sector's gain of 7.34% and the S&P 500's gain of 0.89%.Investors will be eagerly watching for the performance of Alaska Air Group in its upcomin ...
Why the Market Dipped But American Airlines (AAL) Gained Today
ZACKS· 2025-12-10 00:16
American Airlines (AAL) ended the recent trading session at $15.03, demonstrating a +1.14% change from the preceding day's closing price. The stock outperformed the S&P 500, which registered a daily loss of 0.09%. At the same time, the Dow lost 0.38%, and the tech-heavy Nasdaq gained 0.13%. The world's largest airline's shares have seen an increase of 11.65% over the last month, surpassing the Transportation sector's gain of 5.11% and the S&P 500's gain of 1.89%.Investors will be eagerly watching for the pe ...
Is Delta Air Lines (DAL) Outperforming Other Transportation Stocks This Year?
ZACKS· 2025-12-09 15:41
For those looking to find strong Transportation stocks, it is prudent to search for companies in the group that are outperforming their peers. Delta Air Lines (DAL) 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? A quick glance at the company's year-to-date performance in comparison to the rest of the Transportation sector should help us answer this question.Delta Air Lines is one of 122 individual stocks in the Transp ...
Delta Air Lines (DAL) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-11-25 23:46
Core Insights - Delta Air Lines (DAL) closed at $62.15, reflecting a +2.44% increase from the previous day, outperforming the S&P 500's gain of 0.91% [1] - The upcoming financial results are anticipated, with projected earnings per share (EPS) of $1.75, a 5.41% decrease year-over-year, and revenue expected to be $15.84 billion, a 1.78% increase [2] - Full-year estimates suggest earnings of $6.02 per share and revenue of $63.05 billion, indicating year-over-year changes of -2.27% and +2.28% respectively [3] Financial Performance - Recent analyst estimate revisions indicate a dynamic business outlook, with positive revisions suggesting optimism [3][4] - The Zacks Rank system, which assesses estimate changes, currently ranks Delta Air Lines at 3 (Hold), with a recent 0.07% decline in the Zacks Consensus EPS estimate [5] Valuation Metrics - Delta Air Lines has a Forward P/E ratio of 10.08, aligning with the industry average [6] - The company holds a PEG ratio of 1.39, compared to the Transportation - Airline industry's average PEG ratio of 0.71, indicating a higher expected earnings growth rate [7] Industry Context - The Transportation - Airline industry is currently ranked 163 in the Zacks Industry Rank, placing it within the bottom 35% of over 250 industries [7][8] - Research indicates that industries in the top 50% of the Zacks Rank outperform those in the bottom half by a factor of 2 to 1 [8]
Corporacion America Airports S.A. (CAAP) Lags Q3 Earnings Estimates
ZACKS· 2025-11-24 15:46
分组1 - Corporacion America Airports S.A. reported quarterly earnings of $0.34 per share, missing the Zacks Consensus Estimate of $0.53 per share, and showing an increase from $0.09 per share a year ago, resulting in an earnings surprise of -35.85% [1] - The company posted revenues of $532.1 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 8.26%, compared to year-ago revenues of $461.8 million [2] - The stock has increased approximately 20.3% since the beginning of the year, outperforming the S&P 500's gain of 12.3% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.51 on revenues of $470.23 million, and for the current fiscal year, it is $1.72 on revenues of $1.89 billion [7] - The Zacks Industry Rank for Transportation - Airline is currently in the bottom 32% of over 250 Zacks industries, indicating potential challenges for stock performance [8]
Joby Aviation, Inc. (JOBY) Reports Q3 Loss, Tops Revenue Estimates
ZACKS· 2025-11-06 02:06
Core Insights - Joby Aviation, Inc. reported a quarterly loss of $0.26 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.19, marking an earnings surprise of -36.84% [1] - The company generated revenues of $22.57 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 140.15%, compared to revenues of $0.03 million in the same quarter last year [2] - Joby Aviation's stock has increased by approximately 81.6% since the beginning of the year, significantly outperforming the S&P 500's gain of 15.1% [3] Financial Performance - Over the last four quarters, Joby Aviation has not surpassed consensus EPS estimates, with the most recent report showing a loss of $0.24 per share against an expected loss of $0.18 [2][1] - The current consensus EPS estimate for the upcoming quarter is -$0.18 on revenues of $13.49 million, and for the current fiscal year, it is -$0.87 on revenues of $23.37 million [7] Market Outlook - The company's earnings outlook is crucial for investors, as it reflects current consensus expectations and any recent changes [4] - The Zacks Rank for Joby Aviation is currently 2 (Buy), indicating expectations for the stock to outperform the market in the near future [6] - The Transportation - Airline industry, to which Joby Aviation belongs, is currently in the top 39% of Zacks industries, suggesting a favorable environment for stock performance [8]
Here's Why Copa Holdings (CPA) Fell More Than Broader Market
ZACKS· 2025-11-05 00:16
Company Performance - Copa Holdings ended the recent trading session at $123.88, showing a -1.43% change from the previous day's closing price, which lagged behind the S&P 500's daily loss of 1.17% [1] - Over the past month, shares of Copa Holdings gained 3.88%, outperforming the Transportation sector's loss of 0.99% and the S&P 500's gain of 2.12% [1] Upcoming Earnings - Copa Holdings is set to release its earnings report on November 19, 2025, with analysts expecting earnings of $4.03 per share, reflecting a year-over-year growth of 15.14% [2] - The Zacks Consensus Estimate for revenue is projecting net sales of $916.15 million, which is up 7.19% from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $16.52 per share and revenue of $3.61 billion, indicating changes of +13.46% and +4.71%, respectively, from the prior year [3] - Recent changes to analyst estimates for Copa Holdings indicate a positive outlook, as revisions in estimates correlate with stock price performance [3][4] Valuation Metrics - Copa Holdings is currently trading at a Forward P/E ratio of 7.61, which is a discount compared to its industry's Forward P/E of 9.73 [6] - The company has a PEG ratio of 1.1, while the average PEG ratio for the Transportation - Airline industry is 0.74 [6] Industry Context - The Transportation - Airline industry, part of the broader Transportation sector, holds a Zacks Industry Rank of 153, placing it in the bottom 39% 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]
Copa Holdings (CPA) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-10-20 23:16
Company Performance - Copa Holdings closed at $127.14, reflecting a +1.88% increase from the previous day, outperforming the S&P 500's gain of 1.07% [1] - The stock has gained 4.22% over the past month, while the Transportation sector and S&P 500 gained 1.14% and 1.08%, respectively [1] Upcoming Earnings - The earnings report for Copa Holdings is scheduled for November 19, 2025, with projected EPS of $4.04, indicating a 15.43% increase year-over-year [2] - Revenue is estimated at $916.67 million, up 7.25% from the same quarter last year [2] Full-Year Estimates - Full-year earnings are projected at $16.53 per share and revenue at $3.61 billion, representing year-over-year changes of +13.53% and +4.73%, respectively [3] - Recent revisions to analyst forecasts are important indicators of business outlook [3] Valuation Metrics - Copa Holdings has a Forward P/E ratio of 7.55, which is lower than the industry average of 9.97 [6] - The company has a PEG ratio of 1.09, compared to the Transportation - Airline industry's average PEG ratio of 0.75 [6] Industry Ranking - The Transportation - Airline industry ranks in the top 37% of all industries, with a current Zacks Industry Rank of 90 [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7] Zacks Rank - Copa Holdings currently holds a Zacks Rank of 2 (Buy), with an average annual return of +25% for stocks rated 1 since 1988 [5]
American Airlines (AAL) Laps the Stock Market: Here's Why
ZACKS· 2025-10-15 23:16
Company Performance - American Airlines (AAL) closed at $12.50, reflecting a +2.54% increase from the previous day, outperforming the S&P 500's gain of 0.4% [1] - Over the past month, AAL shares experienced a loss of 1.77%, underperforming the Transportation sector's gain of 0.73% and the S&P 500's gain of 1.02% [1] Upcoming Earnings - The earnings report for American Airlines is scheduled for October 23, 2025, with analysts expecting earnings of -$0.27 per share, indicating a year-over-year decline of 190% [2] - The consensus estimate for revenue is $13.63 billion, down 0.13% from the prior-year quarter [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $0.35 per share and revenue of $54.49 billion, representing changes of -82.14% and +0.52% respectively from the prior year [3] Analyst Estimates - Recent changes to analyst estimates for American Airlines reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system, which considers estimate changes, provides a rating system that can help investors capitalize on stock price performance [5] Zacks Rank and Valuation - American Airlines currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having moved 20.76% lower over the last 30 days [6] - The company has a Forward P/E ratio of 34.83, which is a premium compared to the industry average Forward P/E of 10.17 [7] - AAL's PEG ratio stands at 3.94, while the Transportation - Airline industry has an average PEG ratio of 0.78 [8] Industry Context - The Transportation - Airline industry is ranked 172 in the Zacks Industry Rank, placing it in the bottom 31% 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]