动量投资策略 - 动量投资策略核心是追随股票近期价格趋势 通过买入上涨股票并期待以更高价格卖出来实现盈利[1] - Zacks动量风格评分作为量化工具帮助识别具备动量特征的股票 其中Buenaventura公司获得A级评分[2] - 该策略结合Zacks排名系统使用 当股票同时获得强力买入评级和A/B级风格评分时 未来一个月表现通常跑赢市场[3] 价格表现分析 - 公司股价过去一周上涨0.4% 但同期银矿行业指数上涨3.16% 月度涨幅8.31%也低于行业15.68%的表现[5] - 长期表现显著优于大盘 过去季度涨幅23.26% 年度涨幅47.14% 分别超越标普500指数10.66%和18.43%的涨幅[6] - 20日平均交易量达1,031,934股 量价配合表现良好[7] 业绩预期修正 - 过去两个月内全年盈利预期获得1次上调 无下调 共识预期从1.43美元提升至1.66美元[9] - 下一财年同样获得1次盈利预期上调 且无任何下调修正[9] 投资评级结论 - 公司同时获得Zacks强力买入评级和动量评分A级 被认定为具备短期上涨潜力的优质标的[11]

业绩预期 - 华尔街预计捷普在2025年8月结束的季度营收和盈利将实现同比增长 其中每股收益预计为2.95美元 同比增长28.3% 营收预计达76.6亿美元 同比增长10.1% [1][3] - 近30天内季度共识每股收益预期下调0.9% 反映分析师对初始评估的集体修正 [4] 盈利惊喜预测 - Zacks盈利ESP模型通过对比"最准确预期"与"共识预期"来预测实际盈利偏差 捷普当前盈利ESP为+5.94% 显示分析师近期对其盈利前景转趋乐观 [8][12] - 但该公司当前Zacks排名为第4级（卖出） 结合负面排名使得难以确信预测其将超越盈利预期 [12] 历史表现 - 上一季度捷普实际每股收益2.55美元 超出预期2.33美元9.44% [13] - 过去四个季度该公司均超越共识每股收益预期 [14] 市场影响机制 - 实际业绩与预期对比将影响短期股价走势 优于预期可能推升股价 不及预期则可能导致下跌 [2] - 盈利电话会议中管理层对业务状况的讨论将决定价格变动的可持续性和未来盈利预期 [2]

文章核心观点 - Zacks Premium提供多种研究工具帮助投资者提升投资信心和决策能力 包括Zacks Rank和Zacks Style Scores等核心指标 [1] - Zacks Style Scores作为Zacks Rank的补充指标 通过价值、增长、动量三个维度对股票评级 帮助筛选未来30天可能跑赢市场的股票 [2] - 投资者应优先选择同时具备Zacks Rank第1或2级评级和Style Scores A或B级的股票 以最大化投资回报潜力 [9][10] Zacks Style Scores评分体系 - 每只股票按价值、增长、动量特征获得A至F评级 A级代表最高 outperformance概率最大 [3] - 价值评分通过P/E、PEG、Price/Sales等比率识别被低估股票 [3] - 增长评分综合历史与预测的盈利、销售额和现金流数据 筛选具备长期可持续增长潜力股票 [4] - 动量评分利用周价格变动和盈利预期月变化等因子 判断买入高动量股票的最佳时机 [5] - VGM评分整合三种评分 通过加权计算筛选兼具吸引力估值、优质增长预期和积极动量股票 [6] Zacks Rank与Style Scores协同机制 - Zacks Rank基于盈利预测修正数据构建 自1988年来第1级(强力买入)股票年均回报达23.64% 超标普500两倍以上 [7] - 每日有超过200只股票获第1级评级 加上第2级(买入)总数超800只 Style Scores可辅助投资者进一步精筛选 [8] - 即使第3级(持有)股票 若具备A或B级评分仍存在上涨潜力 而第4级(卖出)或第5级(强力卖出)股票即使评分优异仍面临盈利预测下调和股价下跌风险 [9][10] 案例公司Emerson Electric分析 - 公司为多元化全球工程与技术企业 产品服务覆盖消费、商业及工业市场 2024财年美洲地区收入占比50% AMEA占30% 欧洲占20% [11] - 股票当前获Zacks Rank第3级(持有)评级 VGM评分B级 动量评分达A级 过去四周股价上涨0.1% [12] - 最近60日内有分析师上调2025财年盈利预测 共识预期升至每股6.00美元 公司历史平均盈利惊喜达+3.4% [12]

Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.It also includes access to the Zacks Style Scores. What are the Zacks Style Scores? The Zacks Style Sco ...

For those looking to find strong Medical stocks, it is prudent to search for companies in the group that are outperforming their peers. Has Armata Pharmaceuticals, Inc. (ARMP) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Medical sector should help us answer this question.Armata Pharmaceuticals, Inc. is a member of the Medical sector. This group includes 973 individual stocks and currently holds a Zacks Sector Rank of #6. The Za ...

The Consumer Discretionary group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Guess (GES) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.Guess is a member of our Consumer Discretionary group, which includes 254 different companies and currently sits at #9 in the Zacks Sec ...

Investors interested in Basic Materials stocks should always be looking to find the best-performing companies in the group. Is Galiano Gold (GAU) one of those stocks right now? Let's take a closer look at the stock's year-to-date performance to find out.Galiano Gold is a member of the Basic Materials sector. This group includes 236 individual stocks and currently holds a Zacks Sector Rank of #15. The Zacks Sector Rank includes 16 different groups and is listed in order from best to worst in terms of the ave ...

Investors interested in Retail-Wholesale stocks should always be looking to find the best-performing companies in the group. Has J. Sainsbury PLC (JSAIY) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Retail-Wholesale peers, we might be able to answer that question.J. Sainsbury PLC is a member of the Retail-Wholesale sector. This group includes 201 individual stocks and currently holds a Zacks Sector Rank of #11. The Zacks Sector Rank consid ...

公司表现 - Ashtead Group PLC年初至今回报率达20.7% 显著超越工业产品行业6.6%的平均回报率[4] - 公司过去90天内全年盈利共识预期上调12.5% 反映分析师情绪改善[4] - Life360年初至今回报率高达142.3% 同期全年每股收益共识预期上调29.2%[5] 行业比较 - 工业产品组包含189家公司 在Zacks行业排名中位列第1[2] - Ashtead所属工业服务行业含18只股票 行业排名第39位 年初至今平均回报6%[6] - Life360所属安全服务行业含16只股票 行业排名第18位 年初至今行业涨幅26.7%[7] 评级表现 - Ashtead Group PLC当前获得Zacks排名第2级（买入）评级[3] - Zacks排名模型重点关注盈利预测及修正 筛选未来1-3个月可能跑赢大盘的股票[3] - Life360同样获得Zacks排名第2级（买入）评级[5]

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Diebold Nixdorf, Incorporated (DBD) .Diebold Nixdorf, Incorporated currently has an average bro ...