Workflow
ZACKS
icon
搜索文档
Should Value Investors Buy Noah Holdings (NOAH) Stock?
ZACKS· 2025-06-16 22:41
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors rely on traditional forms of analysis on key valuation metrics to find stocks that they believe are undervalued, leaving ...
Should Value Investors Buy Dentsply Sirona (XRAY) Stock?
ZACKS· 2025-06-16 22:41
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.Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors rely on traditional forms of analysis on key valuation metrics to fi ...
Is Central Japan Railway Co. (CJPRY) Stock Outpacing Its Transportation Peers This Year?
ZACKS· 2025-06-16 22:41
Investors interested in Transportation stocks should always be looking to find the best-performing companies in the group. Is Central Japan Railway Co. (CJPRY) one of those stocks right now? 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.Central Japan Railway Co. is a member of our Transportation group, which includes 122 different companies and currently sits at #13 in the Zacks Sector Rank. The Zacks Sector Rank ...
Is FrancoNevada (FNV) Stock Outpacing Its Basic Materials Peers This Year?
ZACKS· 2025-06-16 22:41
Investors interested in Basic Materials stocks should always be looking to find the best-performing companies in the group. Is Franco-Nevada (FNV) one of those stocks right now? A quick glance at the company's year-to-date performance in comparison to the rest of the Basic Materials sector should help us answer this question.Franco-Nevada is a member of the Basic Materials sector. This group includes 233 individual stocks and currently holds a Zacks Sector Rank of #11. The Zacks Sector Rank considers 16 dif ...
Westlake & Alpha Recyclage Collaborate to Recycle Composites
ZACKS· 2025-06-16 22:35
公司合作与业务发展 - Westlake Corporation环氧树脂部门与Alpha Recyclage Composites达成合作 旨在扩大碳纤维复合材料回收能力 [1] - Alpha Recyclage将采用专利蒸汽热解法回收碳纤维 目标到2027年实现年处理1,000公吨废弃碳纤维复合材料 [2] - 合作将支持Westlake环氧树脂客户开发循环解决方案 回收的碳纤维将用于新型应用领域 [1][3] 技术应用与产品协同 - 回收碳纤维的应用将补充Westlake环氧树脂EpoVIVE产品组合中的树脂等级 [3] - 通过该合作 Westlake环氧树脂计划为复合材料价值链提供更多循环经济选项 [3] - Alpha Recyclage正将现有间歇式生产单元升级为半连续式运营 以提升业务规模效益 [2][3] 同业公司财务表现 - Akzo Nobel当前财年Zacks一致预期每股收益1.66美元 同比增长18.6% 过去四个季度三次超预期 [5] - Newmont当前财年Zacks一致预期每股收益4.18美元 同比增20.1% 过去一年股价上涨44.6% 平均盈利超预期32.41% [6] - Balchem的2025年Zacks一致预期每股收益5.15美元 同比增31% 过去一年股价上涨5.5% [7]
Here's Why ENSG Shares Are Attracting Prudent Investors Now
ZACKS· 2025-06-16 22:35
公司概况 - The Ensign Group Inc (ENSG) 是一家提供急性后期护理、紧急护理中心和移动辅助业务的医疗保健服务公司,总部位于加州圣胡安卡皮斯特拉诺 [1][2] - 公司运营两大业务板块:Skilled Services 和 Standard Bearer [1] - 市值达87亿美元,远期市盈率23.01倍,低于行业平均的45.06倍 [2] 财务表现 - 过去一年股价上涨23.8%,超越行业平均17.3%的涨幅 [1][10] - 2025年共识盈利预期为每股6.29美元,同比增长14.4%,过去60天获3次上调 [3] - 2025年收入预期49亿美元,同比增长15%,过去四个季度盈利均超预期,平均超出幅度1.6% [3][10] - 2025年第一季度Skilled Services收入11.2亿美元(同比+15.9%),Standard Bearer收入2840万美元(同比+27.9%)[5] 增长驱动因素 - 收入增长主要来自服务收入、战略收购和租金收入,2024年以来新增47个运营点 [4] - 通过提升入住率、优化技能组合和长期收购业务实现有机增长 [4] - 将2025年收入指引上调至48.9-49.4亿美元(原48.3-49.1亿美元)[5] 资本结构 - 总债务仅占资本的7%,远低于行业平均86.2% [6] - 2025年第一季度回购1080万美元股票,支付360万美元股息 [6] 行业比较 - 医疗行业其他高评级股票包括Encompass Health(当前年度盈利预期5.01美元/股,收入59亿美元+9.5%)、GeneDx Holdings(盈利1.09美元/股,收入3.741亿美元+22.5%)和Integer Holdings(盈利6.33美元/股,收入19亿美元+7.7%)[11][12][13][14]
After Plunging 9.9% in 4 Weeks, Here's Why the Trend Might Reverse for LifeStance Health (LFST)
ZACKS· 2025-06-16 22:35
公司股价表现 - LifeStance Health Group (LFST) 近期股价持续下跌,过去四周累计跌幅达9.9% [1] - 目前股价处于超卖区域,技术指标显示可能出现趋势反转 [1][5] 技术分析指标 - 相对强弱指数 (RSI) 是衡量股价动量的常用指标,数值低于30表明股票处于超卖状态 [2] - LFST 当前RSI读数为27.61,显示抛售压力可能即将耗尽 [5] - RSI指标可帮助识别股价反转点,但不应作为唯一投资决策依据 [3][4] 基本面分析 - 卖方分析师普遍上调对公司当前年度盈利预测,过去30天共识EPS预估增长26.7% [7] - 盈利预测上调通常会导致短期内股价上涨 [7] - 公司目前获得Zacks Rank 2 (买入)评级,位列4000多只股票前20% [8]
Down 7.8% in 4 Weeks, Here's Why ACI Worldwide (ACIW) Looks Ripe for a Turnaround
ZACKS· 2025-06-16 22:35
股价表现 - ACI Worldwide股价近期呈现下跌趋势 过去四周累计下跌7_8% [1] - 当前股价已进入超卖区域 技术指标显示可能迎来反弹 [1] 技术分析 - 相对强弱指数(RSI)为28_04 低于30超卖阈值 预示抛压可能耗尽 [5] - RSI作为动量震荡指标 可快速识别股价反转点 适用于捕捉超卖反弹机会 [2][3] - 技术指标存在局限性 需结合其他因素综合判断 [4] 基本面因素 - 卖方分析师普遍上调当年盈利预测 30天内共识EPS预期提升0_1% [7] - 盈利预测上修趋势通常推动短期股价上涨 [7] - 公司当前获Zacks评级2级(买入) 位列4000多只股票前20% 显示强劲反转潜力 [8]
Down 27.6% in 4 Weeks, Here's Why Asana (ASAN) Looks Ripe for a Turnaround
ZACKS· 2025-06-16 22:35
股票表现 - Asana Inc (ASAN) 股价在过去四周下跌27.6% 显示明显下跌趋势和过度的抛售压力 [1] - 目前该股处于超卖区域 技术面显示可能迎来趋势反转 [1] 技术指标分析 - 相对强弱指数(RSI)是衡量股价动量的常用指标 数值低于30时视为超卖信号 [2] - ASAN当前RSI读数为29.12 表明抛售压力可能即将耗尽 股价有望反弹 [5] - RSI指标显示股价可能因过度下跌而回归合理价值 投资者可关注入场机会 [3] 基本面因素 - 卖方分析师普遍上调ASAN当年盈利预测 过去30天共识EPS预期增长8.9% [7] - 盈利预测上调通常会导致股价在短期内上涨 [7] - ASAN目前获Zacks评级2(买入) 位列4000多只股票前20% 显示短期反弹潜力 [8]
Oklo Stock Soars 127% in 3 Months: Should You Buy Now or Wait?
ZACKS· 2025-06-16 22:31
股价表现 - Oklo Inc (OKLO) 过去三个月股价飙升127 3%,远超Zacks替代能源行业16 7%的涨幅和Zacks石油能源板块0 6%的回报率,同时跑赢标普500指数5 3%的涨幅[1] - 同行业公司Constellation Energy Corporation (CEG) 和GEV Vernova (GEV) 同期分别上涨35 8%和44 1%[2] 增长驱动因素 - 获得美国国防后勤局能源部阿拉斯加艾尔森空军基地Aurora核电站部署意向书,涉及关键国防基础设施的清洁供电[5] - 美国核管理委员会(NRC)启动对其许可运营商专题报告的审查,支持其联合许可证申请[6] - 与韩国水电核电公司签署谅解备忘录,合作推进Aurora核电站设计验证及全球项目开发[7] 行业前景 - 美国占全球核能发电量30%,在持续增长的电力需求下,开发新一代快裂变核电站(15-50兆瓦)的Oklo具备长期增长潜力[11] - 2025年5月完成爱达荷国家实验室首个Aurora核电站钻孔工程,但首座电站预计2027年才能投产[12] 财务指标 - 2025年每股收益共识预估为-0 46美元(同比改善37 84%),但2026年预估恶化至-0 51美元(同比降10 76%)[14][15] - 过去60天2025-2026年每股收益预估被大幅下调,反映分析师信心减弱[15] - 市净率(TTM)达32 9倍,显著高于行业平均5 1倍,同业CEG和GEV分别为6 98倍和13 5倍[16][17] 运营现状 - 仍处于开发阶段尚未产生收入,高运营支出持续压制盈利[13] - Aurora核电站系列设计采用回收与新鲜核燃料混合技术,可扩展至100兆瓦发电能力[11]