ZACKS
搜索文档
Alaska Air Group (ALK) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-12-18 08:01
近期股价表现与市场比较 - 在最新交易时段,阿拉斯加航空集团股价收于51.24美元,较前一交易日下跌2.25% [1] - 该日表现逊于标普500指数(跌1.16%)、道琼斯指数(跌0.47%)和纳斯达克指数(跌1.81%)[1] - 在过去一个月中,公司股价累计上涨34.24%,表现远超交通运输板块7.7%的涨幅和标普500指数1.03%的涨幅 [1] 近期及全年盈利与收入预期 - 即将发布的财报中,预计每股收益为0.19美元,同比大幅下降80.41% [2] - 预计季度营收为36.5亿美元,同比增长3.34% [2] - 对于全年,市场一致预期每股收益为2.22美元,同比下降54.41%;预期全年营收为142.6亿美元,同比增长21.51% [3] - 过去一个月内,市场对公司的每股收益一致预期下调了7.84% [5] 估值指标分析 - 公司当前远期市盈率为23.61倍,显著高于行业平均远期市盈率12.15倍,存在溢价 [6] - 公司当前市盈增长比率为1.16倍,高于航空运输行业平均的0.85倍 [7] 行业评级与地位 - 阿拉斯加航空集团所属的航空运输行业,在Zacks行业排名中位列第143位,处于所有250多个行业中的后43% [8] - 研究显示,排名前50%的行业表现优于后50%的行业,幅度约为2比1 [8] - 公司目前的Zacks评级为3(持有)[5]
Boston Scientific (BSX) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-12-18 08:01
股价表现 - 在最新交易时段 波士顿科学公司股价收于94.48美元 较前一交易日上涨1.65% 表现优于标普500指数当日1.16%的跌幅 道指下跌0.47% 纳斯达克指数下跌1.81% [1] - 在此次交易日前 公司股价在过去一段时间内下跌了6.32% 表现落后于医疗板块1.68%的涨幅和标普500指数1.03%的涨幅 [1] 近期业绩预期 - 市场预计公司即将公布的每股收益为0.78美元 较上年同期增长11.43% 同时预计营收为52.7亿美元 较上年同期增长15.44% [2] - 对于全年业绩 市场普遍预期每股收益为3.04美元 营收为200.6亿美元 分别同比增长21.12%和19.76% [3] - 近期分析师对公司的盈利预测进行了调整 积极的调整通常意味着分析师对公司业务和盈利能力的乐观态度 [3] 估值指标 - 公司目前的远期市盈率为30.62倍 高于其行业平均远期市盈率19.24倍 [6] - 公司目前的市盈增长比率为1.87倍 而截至昨日收盘 医疗产品行业的平均市盈增长比率为1.93倍 [6] 评级与行业排名 - 根据Zacks评级系统 波士顿科学公司目前获得3级持有评级 在过去30天内 其每股收益的一致预期保持不变 [5] - 公司所属的医疗产品行业是医疗板块的一部分 该行业的Zacks行业排名为170位 在所有250多个行业中处于后32%的位置 [7] - Zacks行业排名根据行业内各公司平均Zacks评级从高到低排序 研究表明 排名前50%的行业表现优于后50%的行业 优势比例约为2比1 [7]
Snap (SNAP) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2025-12-18 08:01
股价近期表现 - 公司股价在近期交易时段收于7.50美元,较前一交易日上涨1.76%,表现优于当日下跌1.16%的标普500指数 [1] - 公司股价在过去一个月内下跌10.67%,表现逊于同期上涨1%的计算机与科技板块以及上涨1.03%的标普500指数 [1] 即将发布的季度业绩预期 - 市场预计公司即将公布的季度每股收益为0.15美元,较去年同期下降6.25% [2] - 市场预计公司即将公布的季度营收为17亿美元,较去年同期增长9.12% [2] 全年业绩预期与分析师情绪 - 市场对公司整个财年的共识预期为每股收益0.32美元,营收59.1亿美元,分别较上年增长10.34%和10.31% [3] - 过去一个月内,市场对公司的每股收益共识预期上调了8.03% [5] - 积极的预期修正通常反映了分析师对公司业务和盈利能力的乐观态度 [3] 估值指标 - 公司目前的远期市盈率为23.03倍,低于其行业平均的28.79倍,显示估值存在折价 [5] - 公司目前的市盈增长比率为1.06倍,低于昨日收盘时互联网软件行业1.88倍的平均水平 [6] 行业背景与评级 - 公司所属的互联网软件行业是计算机与科技板块的一部分 [7] - 该行业目前的Zacks行业排名为55,在所有250多个行业中位列前23% [7] - 公司目前的Zacks评级为2(买入)[5]
Why the Market Dipped But Comcast (CMCSA) Gained Today
ZACKS· 2025-12-18 07:51
Comcast (CMCSA) closed at $30.32 in the latest trading session, marking a +1.98% move from the prior day. The stock's performance was ahead of the S&P 500's daily loss of 1.16%. Meanwhile, the Dow experienced a drop of 0.47%, and the technology-dominated Nasdaq saw a decrease of 1.81%. Coming into today, shares of the cable provider had gained 8.66% in the past month. In that same time, the Consumer Discretionary sector gained 1.09%, while the S&P 500 gained 1.03%. Market participants will be closely follow ...
AGNC Investment (AGNC) Rises As Market Takes a Dip: Key Facts
ZACKS· 2025-12-18 07:45
AGNC Investment (AGNC) closed the most recent trading day at $10.44, moving +1.06% from the previous trading session. The stock exceeded the S&P 500, which registered a loss of 1.16% for the day. Elsewhere, the Dow saw a downswing of 0.47%, while the tech-heavy Nasdaq depreciated by 1.81%. The stock of real estate investment trust has risen by 2.18% in the past month, lagging the Finance sector's gain of 2.68% and overreaching the S&P 500's gain of 1.03%.The investment community will be closely monitoring t ...
GE Aerospace (GE) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-12-18 07:45
GE Aerospace (GE) closed at $292.18 in the latest trading session, marking a -2.19% move from the prior day. This change lagged the S&P 500's 1.16% loss on the day. On the other hand, the Dow registered a loss of 0.47%, and the technology-centric Nasdaq decreased by 1.81%. Shares of the industrial conglomerate have appreciated by 0.92% over the course of the past month, underperforming the Aerospace sector's gain of 1.04%, and the S&P 500's gain of 1.03%.The investment community will be paying close attenti ...
Here's Why Marathon Petroleum (MPC) Fell More Than Broader Market
ZACKS· 2025-12-18 07:45
In the latest trading session, Marathon Petroleum (MPC) closed at $174.50, marking a -1.3% move from the previous day. This change lagged the S&P 500's 1.16% loss on the day. On the other hand, the Dow registered a loss of 0.47%, and the technology-centric Nasdaq decreased by 1.81%. Prior to today's trading, shares of the refiner had lost 11.43% lagged the Oils-Energy sector's loss of 3.94% and the S&P 500's gain of 1.03%.The investment community will be closely monitoring the performance of Marathon Petrol ...
AT&T (T) Rises As Market Takes a Dip: Key Facts
ZACKS· 2025-12-18 07:45
In the latest trading session, AT&T (T) closed at $24.36, marking a +1.2% move from the previous day. This move outpaced the S&P 500's daily loss of 1.16%. Meanwhile, the Dow lost 0.47%, and the Nasdaq, a tech-heavy index, lost 1.81%. The telecommunications company's stock has dropped by 5.98% in the past month, falling short of the Computer and Technology sector's gain of 1% and the S&P 500's gain of 1.03%.The investment community will be closely monitoring the performance of AT&T in its forthcoming earnin ...
Enerpac (EPAC) Q1 Earnings and Revenues Miss Estimates
ZACKS· 2025-12-18 07:41
Enerpac (EPAC) came out with quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.4 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -2.70%. A quarter ago, it was expected that this industrial products company would post earnings of $0.51 per share when it actually produced earnings of $0.52, delivering a surprise of +1.96%.Over the last four quarters, t ...
Worthington Steel, Inc. (WS) Lags Q2 Earnings Estimates
ZACKS· 2025-12-18 07:21
核心财务表现 - 季度每股收益为0.38美元,低于市场预期的0.48美元,但高于去年同期的0.19美元,构成-20.83%的盈利意外 [1] - 季度营收为8.719亿美元,超出市场预期11.35%,高于去年同期的7.39亿美元 [2] - 过去四个季度中,公司有两次超过每股收益预期,三次超过营收预期 [2] 近期业绩与市场表现 - 上一季度每股收益为0.77美元,超出当时预期0.72美元,盈利意外为+6.94% [1] - 年初至今公司股价上涨约11.4%,同期标普500指数上涨15.6%,表现弱于大盘 [3] 未来展望与预期 - 当前市场对下一季度的共识预期为营收8.03亿美元,每股收益0.68美元 [7] - 当前市场对本财年的共识预期为营收33.9亿美元,每股收益2.72美元 [7] - 业绩发布前,盈利预期修正趋势好坏参半,公司股票当前获Zacks评级为3(持有),预计近期表现与市场同步 [6] 行业状况与同业比较 - 公司所属的Zacks钢铁-特种行业,在250多个行业中排名前15% [8] - 研究显示,排名前50%的行业表现优于后50%的行业,幅度超过2比1 [8] - 同业公司Insteel Industries预计将于1月15日发布财报,市场预期其季度每股收益为0.33美元,同比增长230%,预期营收为1.6264亿美元,同比增长25.4% [9][10]