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3 hours ago
- Automotive
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Stellantis (STLA) Sees a More Significant Dip Than Broader Market: Some Facts to Know
In the latest close session, Stellantis (STLA) was down 2.23% at $9.20. The stock trailed the S&P 500, which registered a daily loss of 0.01%. Elsewhere, the Dow lost 0.32%, while the tech-heavy Nasdaq added 0.05%. The automaker's shares have seen a decrease of 1.47% over the last month, not keeping up with the Auto-Tires-Trucks sector's gain of 3.5% and the S&P 500's gain of 5.37%. The upcoming earnings release of Stellantis will be of great interest to investors. The company's earnings report is expected on July 29, 2025. For the annual period, the Zacks Consensus Estimates anticipate earnings of $1.6 per share and a revenue of $180.52 billion, signifying shifts of -40.3% and -11.99%, respectively, from the last year. Investors might also notice recent changes to analyst estimates for Stellantis. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability. Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system. The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 18.71% lower within the past month. At present, Stellantis boasts a Zacks Rank of #4 (Sell). Looking at its valuation, Stellantis is holding a Forward P/E ratio of 5.9. This represents a discount compared to its industry average Forward P/E of 9.75. It's also important to note that STLA currently trades at a PEG ratio of 0.43. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Automotive - Foreign industry currently had an average PEG ratio of 1.06 as of yesterday's close. The Automotive - Foreign industry is part of the Auto-Tires-Trucks sector. At present, this industry carries a Zacks Industry Rank of 228, placing it within the bottom 8% of over 250 industries. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Ensure to harness to stay updated with all these stock-shifting metrics, among others, in the next trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Stellantis N.V. (STLA) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
a day ago
- Business
- Yahoo
Organon (OGN) Registers a Bigger Fall Than the Market: Important Facts to Note
In the latest close session, Organon (OGN) was down 1.87% at $9.46. This change lagged the S&P 500's 0.01% loss on the day. Meanwhile, the Dow lost 0.32%, and the Nasdaq, a tech-heavy index, added 0.05%. Heading into today, shares of the pharmaceutical company had lost 2.43% over the past month, lagging the Medical sector's loss of 1.59% and the S&P 500's gain of 5.37%. The upcoming earnings release of Organon will be of great interest to investors. The company is forecasted to report an EPS of $0.94, showcasing a 16.07% downward movement from the corresponding quarter of the prior year. In the meantime, our current consensus estimate forecasts the revenue to be $1.55 billion, indicating a 3.35% decline compared to the corresponding quarter of the prior year. In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $3.83 per share and a revenue of $6.24 billion, indicating changes of -6.81% and -2.48%, respectively, from the former year. Investors should also take note of any recent adjustments to analyst estimates for Organon. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential. Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system. Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.55% higher. Organon is currently a Zacks Rank #2 (Buy). With respect to valuation, Organon is currently being traded at a Forward P/E ratio of 2.52. For comparison, its industry has an average Forward P/E of 15.4, which means Organon is trading at a discount to the group. It is also worth noting that OGN currently has a PEG ratio of 0.96. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. OGN's industry had an average PEG ratio of 1.52 as of yesterday's close. The Medical Services industry is part of the Medical sector. At present, this industry carries a Zacks Industry Rank of 90, placing it within the top 37% of over 250 industries. The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Ensure to harness to stay updated with all these stock-shifting metrics, among others, in the next trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Organon & Co. (OGN) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
a day ago
- Business
- Yahoo
Is Vodafone Group (VOD) a Great Value Stock Right Now?
While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies. Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use tried-and-true metrics and fundamental analysis to find companies that they believe are undervalued at their current share price levels. In addition to the Zacks Rank, investors looking for stocks with specific traits can utilize our Style Scores system. Of course, value investors will be most interested in the system's "Value" category. Stocks with "A" grades for Value and high Zacks Ranks are among the best value stocks available at any given moment. One company to watch right now is Vodafone Group (VOD). VOD is currently sporting a Zacks Rank #1 (Strong Buy), as well as an A grade for Value. The stock is trading with P/E ratio of 10.24 right now. For comparison, its industry sports an average P/E of 11.05. Over the last 12 months, VOD's Forward P/E has been as high as 12.50 and as low as 8.12, with a median of 9.80. Another valuation metric that we should highlight is VOD's P/B ratio of 0.5. Investors use the P/B ratio to look at a stock's market value versus its book value, which is defined as total assets minus total liabilities. VOD's current P/B looks attractive when compared to its industry's average P/B of 1.19. Over the past 12 months, VOD's P/B has been as high as 0.50 and as low as 0.31, with a median of 0.38. These figures are just a handful of the metrics value investors tend to look at, but they help show that Vodafone Group is likely being undervalued right now. Considering this, as well as the strength of its earnings outlook, VOD feels like a great value stock at the moment. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Vodafone Group PLC (VOD) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
a day ago
- Business
- Yahoo
DocuSign (DOCU) Ascends While Market Falls: Some Facts to Note
DocuSign (DOCU) closed the most recent trading day at $79.37, moving +2.25% from the previous trading session. The stock outperformed the S&P 500, which registered a daily loss of 0.01%. Meanwhile, the Dow lost 0.32%, and the Nasdaq, a tech-heavy index, added 0.05%. Prior to today's trading, shares of the provider of electronic signature technology had gained 3.15% lagged the Computer and Technology sector's gain of 7.44% and the S&P 500's gain of 5.37%. Analysts and investors alike will be keeping a close eye on the performance of DocuSign in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $0.84, reflecting a 13.4% decrease from the same quarter last year. Meanwhile, our latest consensus estimate is calling for revenue of $778.96 million, up 5.83% from the prior-year quarter. For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $3.54 per share and a revenue of $3.16 billion, representing changes of -0.28% and +6.05%, respectively, from the prior year. It is also important to note the recent changes to analyst estimates for DocuSign. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability. Research indicates that these estimate revisions are directly correlated with near-term share price momentum. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model. The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 1.61% increase. Right now, DocuSign possesses a Zacks Rank of #3 (Hold). Digging into valuation, DocuSign currently has a Forward P/E ratio of 21.96. This denotes a discount relative to the industry average Forward P/E of 28.43. We can also see that DOCU currently has a PEG ratio of 9.59. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Internet - Software industry currently had an average PEG ratio of 2.14 as of yesterday's close. The Internet - Software industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 77, which puts it in the top 32% of all 250+ industries. The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Don't forget to use to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Docusign Inc. (DOCU) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
a day ago
- Business
- Yahoo
CleanSpark (CLSK) Sees a More Significant Dip Than Broader Market: Some Facts to Know
CleanSpark (CLSK) ended the recent trading session at $12.78, demonstrating a -1.54% change from the preceding day's closing price. The stock's change was less than the S&P 500's daily loss of 0.01%. At the same time, the Dow lost 0.32%, and the tech-heavy Nasdaq gained 0.05%. The company's stock has climbed by 41.39% in the past month, exceeding the Finance sector's gain of 4.74% and the S&P 500's gain of 5.37%. The upcoming earnings release of CleanSpark will be of great interest to investors. The company is predicted to post an EPS of $0, indicating a 100% decline compared to the equivalent quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $196.39 million, indicating a 88.64% growth compared to the corresponding quarter of the prior year. In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $0.62 per share and a revenue of $764.01 million, indicating changes of +338.46% and +101.6%, respectively, from the former year. Investors should also note any recent changes to analyst estimates for CleanSpark. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential. Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system. Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Within the past 30 days, our consensus EPS projection has moved 53.33% higher. Right now, CleanSpark possesses a Zacks Rank of #4 (Sell). Looking at valuation, CleanSpark is presently trading at a Forward P/E ratio of 20.85. Its industry sports an average Forward P/E of 12.66, so one might conclude that CleanSpark is trading at a premium comparatively. The Financial - Miscellaneous Services industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 90, positioning it in the top 37% of all 250+ industries. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Be sure to use to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Cleanspark, Inc. (CLSK) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
