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Cenovus Energy (CVE) Ascends While Market Falls: Some Facts to Note
ZACKS· 2025-06-14 07:16
股价表现 - Cenovus Energy最新收盘价为1483美元,较前一交易日上涨284% [1] - 过去一个月股价累计上涨572%,表现优于能源行业板块的503%和标普500指数的355% [1] - 当日涨幅超过标普500指数113%的跌幅,同时跑赢道指179%和纳斯达克指数13%的跌幅 [1] 财务预期 - 下季度每股收益预计为02美元,同比下滑4872% [2] - 下季度营收预期921亿美元,同比下降1535% [2] - 全年每股收益预期098美元,营收预期3598亿美元,分别同比下降1967%和927% [3] 分析师评级 - 过去30天Zacks共识EPS预期下调2053% [5] - 当前Zacks评级为5级(强烈卖出) [5] - 所属加拿大综合油气行业在Zacks行业排名中位列234名,处于所有250+个行业的后5% [6] 估值水平 - 当前远期市盈率为1475倍,略高于行业平均144倍 [6] - Zacks行业排名显示前50%行业组的平均表现是后50%的2倍 [7]
Here's Why Ero Copper Corp. (ERO) Fell More Than Broader Market
ZACKS· 2025-06-14 07:16
股价表现 - 公司股价在最近交易日收于1503美元 单日下跌408 表现逊于标普500指数(下跌113) 道琼斯指数(下跌179)和纳斯达克指数(下跌13) [1] - 过去一个月股价累计上涨1505 跑赢基础材料板块(424)和标普500指数(355) [1] 财务预期 - 预计公司即将公布的季度EPS为051美元 同比增长18333 季度营收预计195亿美元 同比增长6652 [2] - 全年EPS预期为207美元(同比增长16538) 营收预期826亿美元(同比增长7567) [3] 估值指标 - 公司当前远期市盈率为758 显著低于行业平均2345 显示估值存在折价 [7] - 所属的非铁金属采矿业在Zacks行业排名中位列前26(排名63/250+) [7] 分析师预期 - 过去一个月共识EPS预期上调291 当前Zacks评级为3级(持有) [6] - 行业研究表明 排名前50的行业组别表现优于后50%达2:1的比例 [8]
Why the Market Dipped But Coterra Energy (CTRA) Gained Today
ZACKS· 2025-06-14 07:16
股价表现 - 公司股价最新收盘价为26 70美元 单日涨幅2 14% 表现优于标普500指数1 13%的跌幅 道指和纳斯达克分别下跌1 79%和1 3% [1] - 过去一个月公司股价累计上涨5 87% 同期油气能源板块上涨5 03% 标普500指数上涨3 55% [1] 财务预测 - 公司即将发布的季度财报预计EPS为0 51美元 同比增长37 84% 营收预计17 6亿美元 同比增长38 54% [2] - 全年共识预期EPS为2 59美元 营收75 9亿美元 分别同比增长54 17%和39 14% [3] 估值指标 - 公司当前远期市盈率为10 11倍 低于行业平均的11 19倍 [6] - PEG比率为0 35 显著低于美国油气勘探生产行业平均的2 55倍 [7] 行业排名 - 所属的美国油气勘探生产行业在Zacks行业排名中位列172 处于全部250个行业中后31%位置 [8] - 行业排名前50%的组别平均表现是后50%的2倍 [8] 分析师评级 - 公司当前Zacks评级为3级(持有) 过去一个月共识EPS预期下调2 89% [5] - Zacks评级系统1级(强力买入)股票自1988年以来年均回报率达25% [5]
Here's Why Lyft (LYFT) Fell More Than Broader Market
ZACKS· 2025-06-14 07:16
股价表现 - Lyft股价在最近交易日收于14.78美元,较前一交易日下跌4.27%,表现逊于标普500指数1.13%的跌幅,道指下跌1.79%,纳斯达克指数下跌1.3% [1] - 过去一个月Lyft股价累计下跌4.87%,同期计算机与科技板块上涨7.36%,标普500指数上涨3.55% [1] 即将发布的财报预期 - 市场预计Lyft即将发布的季度每股收益为0.27美元,同比增长12.5%,季度营收预计为16.1亿美元,同比增长12.28% [2] - 全年共识预期显示每股收益1.11美元,营收65.2亿美元,分别同比增长16.84%和12.68% [3] 分析师预期调整 - 近期分析师对Lyft的预期调整反映了短期业务动态变化,上调预期表明分析师对公司盈利能力的乐观态度 [4] - 研究显示预期调整与短期股价动量直接相关 [5] 估值指标 - Lyft当前远期市盈率为13.95,低于行业平均的18.61 [7] - 公司当前PEG比率为0.67,显著低于互联网服务行业平均的1.38 [8] 行业排名 - 互联网服务行业在计算机与科技板块中排名第140位,处于所有250多个行业的后44% [9] - 研究表明排名前50%的行业表现优于后50%,幅度达2:1 [9] 投资评级 - Lyft当前Zacks评级为2级(买入),该评级系统1级股票自1988年以来年均回报率达25% [6]
Crescent Energy (CRGY) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-06-14 07:16
股价表现 - 公司股价在最近交易日收于9 78美元 单日涨幅2 73% 表现优于标普500指数1 13%的跌幅 道指和纳斯达克指数分别下跌1 79%和1 3% [1] - 过去一个月公司股价累计上涨3 59% 同期能源板块上涨5 03% 标普500指数上涨3 55% [1] 财务预期 - 预计公司下季度每股收益0 23美元 同比下滑25 81% 但营收预计达8 7796亿美元 同比增长34 39% [2] - 全年预测每股收益1 67美元 同比下滑6 18% 营收36 5亿美元 同比增长24 67% [3] - 过去30天分析师对每股收益预期上调2 07% [5] 估值与评级 - 公司当前远期市盈率5 71倍 显著低于行业平均19 9倍 [6] - 公司Zacks评级为4级卖出 所属替代能源行业在250多个行业中排名后32% [5][6] - Zacks评级系统显示排名前50%的行业表现是后50%的2倍 [7] 市场关注点 - 投资者密切关注即将发布的财报表现 以及分析师预测调整情况 [2][3] - 研究表明分析师预测调整与短期股价走势存在直接相关性 [4]
Annaly Capital Management (NLY) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-06-14 07:16
股价表现 - Annaly Capital Management最新收盘价下跌1.54%至19.18美元,跌幅小于标普500指数的1.13% [1] - 过去一个月公司股价累计下跌1.17%,同期金融板块上涨1.24%,标普500指数上涨3.55% [1] - 道琼斯指数下跌1.79%,纳斯达克指数下跌1.3% [1] 财务预测 - 公司即将公布的季度每股收益预计为0.71美元,同比增长4.41% [2] - 季度营收预期达4.11亿美元,同比大幅增长667.36% [2] - 全年每股收益预测为2.87美元,同比增长6.3% [3] - 全年营收预计14.7亿美元,同比激增492.83% [3] 估值指标 - 公司当前远期市盈率为6.78倍,低于行业平均的8.48倍 [7] - PEG比率为4.29倍,显著高于行业平均的1.76倍 [7] 行业状况 - 公司所属的REIT和股权信托行业在Zacks行业排名中位列157,处于所有250多个行业的后37% [8] - 该行业属于金融板块,研究显示排名前50%的行业表现优于后50%行业2倍 [8] 分析师评级 - Zacks共识EPS预测在过去30天内维持不变 [6] - 公司当前Zacks评级为3级(持有) [6]
Rithm (RITM) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-06-14 07:16
Rithm (RITM) ended the recent trading session at $11.29, demonstrating a -1.4% change from the preceding day's closing price. The stock fell short of the S&P 500, which registered a loss of 1.13% for the day. Elsewhere, the Dow lost 1.79%, while the tech-heavy Nasdaq lost 1.3%. Coming into today, shares of the real estate investment trust had lost 1.55% in the past month. In that same time, the Finance sector gained 1.24%, while the S&P 500 gained 3.55%. The investment community will be paying close attenti ...
NXP Semiconductors (NXPI) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-06-14 07:16
In the latest close session, NXP Semiconductors (NXPI) was down 2.99% at $210.90. This change lagged the S&P 500's daily loss of 1.13%. At the same time, the Dow lost 1.79%, and the tech-heavy Nasdaq lost 1.3%. The chipmaker's shares have seen an increase of 3.17% over the last month, not keeping up with the Computer and Technology sector's gain of 7.36% and the S&P 500's gain of 3.55%.Market participants will be closely following the financial results of NXP Semiconductors in its upcoming release. The comp ...
Here's Why Jabil (JBL) Fell More Than Broader Market
ZACKS· 2025-06-14 07:16
In the latest trading session, Jabil (JBL) closed at $175.84, marking a -1.81% move from the previous day. The stock's performance was behind the S&P 500's daily loss of 1.13%. Meanwhile, the Dow lost 1.79%, and the Nasdaq, a tech-heavy index, lost 1.3%. The electronics manufacturer's stock has climbed by 7.54% in the past month, exceeding the Computer and Technology sector's gain of 7.36% and the S&P 500's gain of 3.55%.Investors will be eagerly watching for the performance of Jabil in its upcoming earning ...
Dutch Bros (BROS) Declines More Than Market: Some Information for Investors
ZACKS· 2025-06-14 07:01
Dutch Bros (BROS) ended the recent trading session at $68.14, demonstrating a -4.57% change from the preceding day's closing price. The stock's change was less than the S&P 500's daily loss of 1.13%. Elsewhere, the Dow saw a downswing of 1.79%, while the tech-heavy Nasdaq depreciated by 1.3%. Heading into today, shares of the drive-thru coffee chain operator and franchisor had lost 0.32% over the past month, outpacing the Retail-Wholesale sector's loss of 1.63% and lagging the S&P 500's gain of 3.55%.Market ...