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Steel Dynamics (STLD) Rises As Market Takes a Dip: Key Facts
ZACKS· 2025-12-18 08:16
股价表现与市场比较 - 在最新交易时段,Steel Dynamics股价收于172.74美元,较前一交易日上涨2.13% [1] - 公司股价表现超越大盘,当日标普500指数下跌1.16%,道琼斯指数下跌0.47%,纳斯达克指数下跌1.81% [1] - 过去一个月,公司股价上涨9.39%,表现优于同期基础材料板块5.81%的涨幅和标普500指数1.03%的涨幅 [1] 近期财务预测 - 公司即将发布财报,市场预计每股收益为2.22美元,较上年同期大幅增长63.24% [2] - 市场预计公司季度营收为46.2亿美元,较上年同期增长19.42% [2] - 对于全年,市场普遍预测每股收益为8.4美元,营收为183.9亿美元,分别较上年变化-14.63%和+4.82% [3] 估值指标分析 - 公司当前远期市盈率为20.13倍,高于其行业平均远期市盈率13.85倍,存在溢价 [7] - 公司当前市盈增长比率为1.13倍,同样高于其所在的钢铁生产商行业平均PEG比率0.76倍 [7] 分析师预期与评级 - 过去一个月,市场对公司的每股收益共识预期下调了0.94% [6] - 公司目前的Zacks评级为3级 [6] - 分析师预期的近期变化通常预示着短期业务趋势的变化,积极的预期修正通常表明分析师对公司业绩和盈利潜力的信心 [4] 行业背景 - 公司所属的钢铁生产商行业是基础材料板块的一部分 [8] - 该行业目前的Zacks行业排名为150位,在所有250多个行业中处于后40%的位置 [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]
Markets Sell Off -0.5% to -1.8% Ahead of Inflation Rate Thursday
ZACKS· 2025-12-18 08:11
Key Takeaways The AI Trade Was Taken Down a Peg Today, as Was TeslaMicron Up 5% After the Close on Excellent Q1 ReportOn Deck for Thursday: CPI Inflation, Weekly Jobless ClaimsWednesday, December 17, 2025Markets experienced a heavier sell-off today, after starting the session at the opening bell flat-to-up. By 11am or so, the Dow and the small-cap Russell were in negative territory; the Nasdaq and S&P 500 had already gotten there. The Dow closed -228 points, -0.47%, and it got off easy. The S&P 500, Nasdaq ...
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 ...