Investors interested in stocks from the Financial - Miscellaneous Services sector have probably already heard of Intercorp Financial Services Inc. (IFS) and American Express (AXP) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The proven Zacks Ran ...

Have you been paying attention to shares of Intercorp Financial Services Inc. (IFS) ? Shares have been on the move with the stock up 9.3% over the past month. The stock hit a new 52-week high of $38.3 in the previous session. Intercorp Financial Services has gained 28.9% since the start of the year compared to the 7.8% move for the Zacks Finance sector and the 2.7% return for the Zacks Financial - Miscellaneous Services industry.What's Driving the Outperformance?The stock has a great record of positive earn ...

Intercorp Financial Services Inc. (IFS) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tra ...

金融-综合服务行业股票比较 核心观点 - Intercorp Financial Services Inc (IFS) 与 American Express (AXP) 相比，当前更具投资价值 [1][6] - IFS 的估值指标全面优于 AXP，包括更低的远期市盈率 (8.51 vs 19.60)、更低的 PEG 比率 (0.35 vs 1.45) 和更低的市净率 (1.43 vs 6.69) [5][6] - IFS 获得 Zacks 买入评级 (2)，AXP 为持有评级 (3)，反映 IFS 盈利预期改善更显著 [3] 估值方法 - 价值投资策略结合 Zacks 评级与价值风格评分系统，重点关注盈利预测上修的公司 [2] - 关键估值指标包括市盈率 (P/E)、市销率 (P/S)、盈利收益率、每股现金流及 PEG 比率 [4] 公司对比 - IFS 价值风格评分为 A 级，AXP 为 C 级，主要因 IFS 的 PEG 比率显著低于行业基准 (0.35 vs 1.45) [5][6] - IFS 市净率 (1.43) 仅为 AXP (6.69) 的 21%，显示其账面价值被低估程度更高 [6]

Have you been paying attention to shares of Intercorp Financial Services Inc. (IFS) ? Shares have been on the move with the stock up 3% over the past month. The stock hit a new 52-week high of $37.36 in the previous session. Intercorp Financial Services Inc. has gained 26% since the start of the year compared to the 5.8% move for the Zacks Finance sector and the -4.3% return for the Zacks Financial - Miscellaneous Services industry.What's Driving the Outperformance?The stock has an impressive record of posi ...

公司比较 - Intercorp Financial Services Inc (IFS) 和 American Express (AXP) 均为金融-综合服务行业股票，当前Zacks排名分别为2(买入)和3(持有) [3] - IFS的远期市盈率为8.35，显著低于AXP的19.35 [5] - IFS的PEG比率0.34远优于AXP的1.43，显示其估值与盈利增长更匹配 [5] 估值指标分析 - IFS的市净率(P/B)为1.40，相比AXP的6.60更具账面价值优势 [6] - 价值评分系统中IFS获A级，AXP仅获C级，反映前者多项估值指标更优 [6] - 关键估值指标包含市盈率(P/E)、市销率(P/S)、每股现金流等，均为价值投资者常用工具 [4] 投资价值结论 - IFS的盈利预测修正趋势更强劲，分析师前景持续改善 [3] - 综合估值指标显示IFS当前股价可能存在低估，相较AXP更具投资吸引力 [7] - 价值投资需结合Zacks排名与价值评分系统进行多维评估 [2]

动量投资策略 - 动量投资策略的核心是跟随股票近期趋势进行交易 无论是上涨还是下跌趋势 投资者在上涨趋势中买入高价股票并期待以更高价卖出[1] - 该策略的关键在于利用股票价格趋势 一旦股票确立方向 大概率会延续该趋势 从而带来及时且盈利的交易机会[1] 动量指标与评分体系 - Zacks动量风格评分作为Zacks风格评分的一部分 帮助解决动量指标选择争议 提供量化评估标准[2] - 动量评分与Zacks评级系统互补 研究表明Zacks评级为1(强力买入)或2(买入)且风格评分为A或B的股票在未来一个月表现优于市场[4] Intercorp Financial Services公司分析 - 公司当前动量风格评分为A Zacks评级为2(买入) 符合历史表现优异的筛选标准[3][4] - 短期价格表现优异 过去一周股价上涨3.84% 远超行业2.09%的涨幅 月度涨幅13.23%接近行业15.1%的水平[6] - 中长期表现突出 过去季度股价上涨12.45% 过去一年涨幅达53.4% 显著跑赢标普500指数(-2.26%和13.85%)[7] - 交易量指标健康 20日平均交易量为221,476股 量价配合良好[8] 盈利预期修正 - 盈利预测持续上调 过去两个月全年盈利预期从4.23美元上调至4.29美元 且无下调修正[10] - 下一财年盈利预期同样获得1次上调 无下调修正 显示分析师一致看好公司盈利前景[10] 行业比较 - 金融-综合服务行业整体表现强劲 过去一个月行业涨幅达15.1% 公司13.23%的涨幅接近行业水平[6] - 公司短期表现优于行业 但中长期需关注能否持续保持相对优势[6][7]

股价表现 - Intercorp Financial Services Inc (IFS) 股价在过去一个月上涨13.2% 达到52周新高36.14美元 [1] - 年初至今累计上涨21.6% 显著跑赢Zacks金融板块6.3%的涨幅和金融综合服务行业-2.3%的回报 [1] 业绩驱动因素 - 连续四个季度盈利超预期 最近一期财报EPS 1.06美元远超共识预期0.89美元 [2] - 当前Zacks排名为2级(买入) 主要受益于盈利预测上调 [7] 估值分析 - 当前市盈率8.3倍低于同业平均11倍 现金流倍数8.9倍也低于行业10.9倍 [6] - 三项风格评分均为A级(价值/成长/动量) 综合VGM评分达A级 [5] - PEG比率仅0.34显示估值吸引力 [6] 同业比较 - 同业公司Pagaya Technologies (PGY) 获Zacks 1级评级(强力买入) 上月股价暴涨51.3% [9][10] - PGY最新季度盈利超预期72.5% 预期全年EPS 2.45美元 营收12.3亿美元 [10] - 金融综合服务行业整体排名后57% 但IFS和PGY仍存在基本面支撑 [11][12]

趋势投资策略 - 短期投资或交易中趋势是关键但把握入场时机是成功的关键因素[1] - 股价方向可能快速反转导致短期资本损失需结合基本面、盈利预测修正等因素维持动能[2] - "近期价格强度"筛选策略可快速锁定具有基本面支撑且处于52周高位的股票[3] Intercorp金融服务公司(IFS)投资亮点 - 过去12周价格上涨99%反映投资者持续看好潜在上行空间[4] - 过去4周价格进一步上涨139%确认趋势延续且当前交易于52周高点968%位置接近突破点[5] - 当前Zacks评级为1级(强力买入)位列前5%反映盈利预测修正与EPS惊喜等关键指标优异[6] 评级系统与市场表现 - Zacks评级系统1级股票自1988年以来年均回报率达25%[7] - 券商平均推荐评级为1级(强力买入)显示机构对短期表现高度乐观[7] - 除IFS外另有其他通过"近期价格强度"筛选的候选股票可供选择[8] 投资工具与策略 - Zacks提供超过45种定制化筛选策略帮助投资者跑赢市场[8] - Zacks Research Wizard工具可回溯测试策略历史表现并加载成功选股模型[9]

公司表现 - Intercorp Financial Services (IFS) 提供金融产品和服务 目前获得Zacks Rank 1(强力买入)评级 [1] - 过去60天内 Zacks对其当前年度盈利的一致预期上调1.4% [1] - 公司股票过去三个月上涨9.9% 同期标普500指数下跌3.7% [2] - 公司动量得分为A级 [2] 市场比较 - 公司股价表现显著优于大盘 三个月超额收益达13.6个百分点(9.9%涨幅对比标普500的3.7%跌幅) [2]