Latest news with #ZacksS&P500
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2 days ago
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PagerDuty (PD) Reports Q1 Earnings: What Key Metrics Have to Say
For the quarter ended April 2025, PagerDuty (PD) reported revenue of $119.81 million, up 7.8% over the same period last year. EPS came in at $0.24, compared to $0.17 in the year-ago quarter. The reported revenue compares to the Zacks Consensus Estimate of $118.94 million, representing a surprise of +0.73%. The company delivered an EPS surprise of +26.32%, with the consensus EPS estimate being $0.19. While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance. As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately. Here is how PagerDuty performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts: Total Billings: $113.77 million versus $117.72 million estimated by three analysts on average. Customers: 15,247 versus the two-analyst average estimate of 15,088. Dollar-based Net Retention Rate: 104% versus the two-analyst average estimate of 105.3%. View all Key Company Metrics for PagerDuty here>>>Shares of PagerDuty have returned +3.5% over the past month versus the Zacks S&P 500 composite's +6.4% change. The stock currently has a Zacks Rank #2 (Buy), indicating that it could outperform the broader market in the near term. 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 PagerDuty (PD) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
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2 days ago
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Grab Holdings Limited (GRAB) Is a Trending Stock: Facts to Know Before Betting on It
Grab Holdings Limited (GRAB) is one of the stocks most watched by visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock. Shares of this company have returned +2.5% over the past month versus the Zacks S&P 500 composite's +6.4% change. The Zacks Internet - Software industry, to which Grab belongs, has gained 12% over this period. Now the key question is: Where could the stock be headed in the near term? While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making. Here at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock. Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements. For the current quarter, Grab is expected to post earnings of $0.03 per share, indicating a change of +400% from the year-ago quarter. The Zacks Consensus Estimate has changed +50% over the last 30 days. The consensus earnings estimate of $0.05 for the current fiscal year indicates a year-over-year change of +266.7%. This estimate has changed -6.7% over the last 30 days. For the next fiscal year, the consensus earnings estimate of $0.11 indicates a change of +120% from what Grab is expected to report a year ago. Over the past month, the estimate has remained unchanged. Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Grab is rated Zacks Rank #3 (Hold). The chart below shows the evolution of the company's forward 12-month consensus EPS estimate: While earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth. For Grab , the consensus sales estimate for the current quarter of $803.19 million indicates a year-over-year change of +21%. For the current and next fiscal years, $3.34 billion and $3.88 billion estimates indicate +19.3% and +16.4% changes, respectively. Grab reported revenues of $773 million in the last reported quarter, representing a year-over-year change of +18.4%. EPS of $0.01 for the same period compares with -$0.03 a year ago. Compared to the Zacks Consensus Estimate of $759.27 million, the reported revenues represent a surprise of +1.81%. The EPS surprise was -50%. The company could not beat consensus EPS estimates in any of the last four quarters. The company topped consensus revenue estimates three times over this period. Without considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects. Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is. The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an An is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued. Grab is graded F on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade. The facts discussed here and much other information on might help determine whether or not it's worthwhile paying attention to the market buzz about Grab . However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term. 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 Grab Holdings Limited (GRAB) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Effettua l'accesso per consultare il tuo portafoglio
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2 days ago
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Radian Group Near 52-Week High: Time to Buy, Sell or Hold the Stock?
Shares of Radian Group Inc. RDN closed at $34.24 on May 29, near its 52-week high of $37.86. This proximity underscores investor confidence. It has the ingredients for further price appreciation. The stock is trading above the 50-day and 200-day simple moving averages (SMA) of $32.81 and $33.51, respectively, indicating solid upward momentum. SMA is a widely used technical analysis tool to predict future price trends by analyzing historical price a capitalization of $4.6 billion, the average number of shares traded in the last three months was 1.7 million. Image Source: Zacks Investment Research Shares of Radian Group have gained 7.9% year to date, outperforming its industry and the Finance sector's growth of 3.9% and 4.8%, respectively. The Zacks S&P 500 composite has declined 0.3% in the same time frame. Image Source: Zacks Investment Research RDN has outperformed its peers, Old Republic International Corporation ORI, which has gained 3.9% year to date, while MetLife, Inc. MET and Assurant, Inc. AIZ have lost 3.6% and 6.2%, respectively. Radian Group shares are trading at a forward price-to-book value of 1.05X, lower than the industry average of 2.44X, the Finance sector's 4.06X and the Zacks S&P 500 Composite's 7.94X. Its pricing, at a discount to the industry average, gives a better entry point to investors. Image Source: Zacks Investment Research The Zacks Consensus Estimate for Radian Group's 2025 revenues is pegged at $1.26 billion, implying a year-over-year improvement of 0.9%. The consensus estimate for 2026 earnings per share and revenues indicates an increase of 3% and 3.2%, respectively, from the corresponding 2025 Group has a solid surprise history. The multi-line insurer has a solid track record of beating earnings estimates in each of the last four quarters, the average being 12.45%. One of the two analysts covering the stock has lowered estimates for 2025 and 2026 over the past 30 days. Thus, the Zacks Consensus Estimate for 2025 earnings has moved down 0.2% in the past 30 days, and for 2026, the same has moved down 0.7% in the same time frame. Image Source: Zacks Investment Research Radian Group's heightened focus on the core business and services with higher growth potential ensures a predictable and recurring fee-based revenue business, combined with increasing annual persistency, should drive continued growth of the insurance-in-force portfolio. Radian Group's mortgage insurance portfolio creates a strong foundation for future earnings. RDN has been witnessing a declining pattern of claim filings. We expect paid claims to decline further, thus strengthening the balance sheet and improving its financial mortgage insurer has been strengthening its capital position with capital contribution, reinsurance transaction and cash position. This helps Radian Group engage in wealth distribution via dividend hikes and share buybacks. Return on capital in the trailing 12 months was 13.5%, lower than the industry average of 14.9%, reflecting RDN's inefficiency in utilizing funds to generate income. Radian Group expects the private mortgage insurance market to be approximately 10% bigger in 2025 than in 2024. Improving mortgage insurance portfolio, declining claims, a solid capital position and effective capital deployment should continue to favor mortgage insurers over the long term. The 4.1% increase in quarterly dividend in the first quarter of 2025 marks the sixth consecutive year. RDN has increased the quarterly dividend, which has more than doubled over the past five years. Its current dividend yield of 2.9% betters the industry average of 2.6%, making it an attractive pick for yield-seeking solid growth projections as well as attractive valuations are other positives. However, given bearish analysts' sentiment and poor return on equity, it is better to wait for some more time before taking a call on this Zacks Rank #3 (Hold) stock. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. 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 MetLife, Inc. (MET) : Free Stock Analysis Report Assurant, Inc. (AIZ) : Free Stock Analysis Report Radian Group Inc. (RDN) : Free Stock Analysis Report Old Republic International Corporation (ORI) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
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2 days ago
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QuickLogic Corporation (QUIK) is Attracting Investor Attention: Here is What You Should Know
QuickLogic (QUIK) has been one of the most searched-for stocks on lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term. Shares of this maker of chips for mobile and portable electronics manufacturers have returned -8% over the past month versus the Zacks S&P 500 composite's +6.4% change. The Zacks Electronics - Semiconductors industry, to which QuickLogic belongs, has gained 19.5% over this period. Now the key question is: Where could the stock be headed in the near term? Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision. Rather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings. We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements. For the current quarter, QuickLogic is expected to post a loss of $0.07 per share, indicating a change of -40% from the year-ago quarter. The Zacks Consensus Estimate has changed -1200% over the last 30 days. The consensus earnings estimate of $0.02 for the current fiscal year indicates a year-over-year change of -50%. This estimate has changed -89.5% over the last 30 days. For the next fiscal year, the consensus earnings estimate of $0.25 indicates a change of +1,125% from what QuickLogic is expected to report a year ago. Over the past month, the estimate has remained unchanged. Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, QuickLogic is rated Zacks Rank #3 (Hold). The chart below shows the evolution of the company's forward 12-month consensus EPS estimate: While earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth. In the case of QuickLogic, the consensus sales estimate of $4 million for the current quarter points to a year-over-year change of -3.2%. The $22.57 million and $26.4 million estimates for the current and next fiscal years indicate changes of +12.2% and +17%, respectively. QuickLogic reported revenues of $4.32 million in the last reported quarter, representing a year-over-year change of -28.1%. EPS of -$0.07 for the same period compares with $0.11 a year ago. Compared to the Zacks Consensus Estimate of $4 million, the reported revenues represent a surprise of +8.13%. The EPS surprise was +12.5%. Over the last four quarters, QuickLogic surpassed consensus EPS estimates two times. The company topped consensus revenue estimates two times over this period. No investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance. While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S) and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price. The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an An is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued. QuickLogic is graded F on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade. The facts discussed here and much other information on might help determine whether or not it's worthwhile paying attention to the market buzz about QuickLogic. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term. 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 QuickLogic Corporation (QUIK) : 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
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2 days ago
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Countdown to Dollar Tree (DLTR) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS
Wall Street analysts forecast that Dollar Tree (DLTR) will report quarterly earnings of $1.19 per share in its upcoming release, pointing to a year-over-year decline of 16.8%. It is anticipated that revenues will amount to $4.54 billion, exhibiting a decline of 40.5% compared to the year-ago quarter. Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted downward by 2.7% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this period. Before a company announces its earnings, it is essential to take into account any changes made to earnings estimates. This is a valuable factor in predicting the potential reactions of investors toward the stock. Empirical research has consistently shown a strong correlation between trends in earnings estimate revisions and the short-term price performance of a stock. While investors typically use consensus earnings and revenue estimates as a yardstick to evaluate the company's quarterly performance, scrutinizing analysts' projections for some of the company's key metrics can offer a more comprehensive perspective. Bearing this in mind, let's now explore the average estimates of specific Dollar Tree metrics that are commonly monitored and projected by Wall Street analysts. It is projected by analysts that the 'Total net sales' will reach $4.53 billion. The estimate suggests a change of -40.5% year over year. Analysts forecast 'Other revenue' to reach $3.65 million. The estimate indicates a year-over-year change of -44.2%. Analysts expect 'Dollar Tree - Number of stores closed' to come in at 13. Compared to the present estimate, the company reported 16 in the same quarter last year. Analysts' assessment points toward 'Dollar Tree - Ending stores' reaching 8,969. Compared to the present estimate, the company reported 8,520 in the same quarter last year. The collective assessment of analysts points to an estimated 'Dollar Tree - New stores' of 100. The estimate is in contrast to the year-ago figure of 116. Analysts predict that the 'Dollar Tree - Selling Square Footage' will reach 79.46 Msq ft. Compared to the present estimate, the company reported 74.1 Msq ft in the same quarter last year. The combined assessment of analysts suggests that 'Operating income (loss)- Dollar Tree' will likely reach $526.21 million. Compared to the current estimate, the company reported $522.30 million in the same quarter of the previous all Key Company Metrics for Dollar Tree here>>>Dollar Tree shares have witnessed a change of +11.5% in the past month, in contrast to the Zacks S&P 500 composite's +6.4% move. With a Zacks Rank #3 (Hold), DLTR is expected closely follow the overall market performance in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> 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 Dollar Tree, Inc. (DLTR) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
