文章核心观点 - 净利率是衡量公司盈利能力和运营效率的关键指标 高净利率体现公司成本控制能力和竞争优势 是筛选优质股票的重要标准 [1][2][3][4] - 筛选策略结合净利率指标、EPS增长预期、Zacks评级和VGM评分 以识别具有上涨潜力的股票 [7][8][9][10] - INFU、CENX、RELY和GLDD四家公司展现出强劲的净利率和盈利增长潜力 均获得Zacks Rank 1评级和VGM A/B评分 [2][9][11][12][13][14][15] 净利率指标分析 - 净利率计算公式为净利润除以销售额乘以100 反映公司在扣除所有成本费用后的实际盈利水平 [3] - 高净利率表明公司具备将销售额转化为利润的效率 同时体现运营强度和成本控制能力 [2][3] - 该指标是评估企业商业模式的有效工具 涉及定价策略、成本结构和生产效率等方面 [5] 指标优缺点 - 净利率作为投资标准存在局限性 不同行业间差异较大 传统行业更重视净收入而科技公司则不然 [5] - 会计处理方式的差异（如非现金费用折旧和股权补偿）使公司间比较变得复杂 [6] - 对于偏好债务融资而非股权融资的公司 高利息支出会压低净利润 此时该指标有效性降低 [6] 股票筛选标准 - 最近12个月净利率≥0 体现强劲盈利能力 [8] - 预期EPS增长率≥0 显示盈利增长趋势 [8] - Zacks Rank评级为1（强烈买入） 反映机构看好程度 [8][10] - VGM评分A或B级 结合Zacks Rank 1或2时提供最佳上涨潜力 [10] 重点公司分析 - InfuSystem Holdings（INFU）为医疗保健服务公司 提供电子输液泵产品 Zacks Rank 1评级 VGM A评分 2025年EPS共识预期过去60天上调160%至0.26美元 过去四季平均盈利惊喜79.2% [11][12] - Century Aluminum（CENX）从事原铝生产 Zacks Rank 1评级 VGM A评分 2025财年EPS共识预期过去30天上调11.6%至2.30美元 过去四季平均盈利惊喜-15.4% [12][13] - Remitly Global（RELY）提供跨境汇款和数字金融服务 Zacks Rank 1评级 VGM B评分 2025年EPS共识预期过去60天上调0.03美元至0.12美元 过去四季平均盈利惊喜132.9% [13][14] - Great Lakes Dredge & Dock（GLDD）是美国最大疏浚服务商 Zacks Rank 1评级 VGM B评分 2025年EPS共识预期过去60天上调0.06美元至1.02美元 过去四季平均盈利惊喜45.3% [15][16]

A strong stock as of late has been Labcorp Holdings (LH) . Shares have been marching higher, with the stock up 0.5% over the past month. The stock hit a new 52-week high of $283.47 in the previous session. Labcorp has gained 22.1% since the start of the year compared to the -2% move for the Zacks Medical sector and the -0.6% return for the Zacks Medical Services industry.What's Driving the Outperformance?The stock has a great record of positive earnings surprises, as it hasn't missed our earnings consensus ...

Intrusion Inc. (INTZ) closed at $1.89 in the latest trading session, marking a -3.08% move from the prior day. This change lagged the S&P 500's daily loss of 0.55%. On the other hand, the Dow registered a loss of 0.19%, and the technology-centric Nasdaq decreased by 0.95%. Heading into today, shares of the company had gained 8.33% over the past month, lagging the Computer and Technology sector's gain of 9.88% and outpacing the S&P 500's gain of 3.64%.The upcoming earnings release of Intrusion Inc. will be o ...

Sunrun (RUN) closed the most recent trading day at $16.45, moving -6.59% from the previous trading session. This change lagged the S&P 500's daily loss of 0.55%. Elsewhere, the Dow lost 0.19%, while the tech-heavy Nasdaq lost 0.95%. Coming into today, shares of the solar energy products distributor had gained 7.51% in the past month. In that same time, the Oils-Energy sector gained 1.1%, while the S&P 500 gained 3.64%. The investment community will be closely monitoring the performance of Sunrun in its fort ...

Sweetgreen, Inc. (SG) closed at $8.34 in the latest trading session, marking a -5.98% move from the prior day. The stock's performance was behind the S&P 500's daily loss of 0.55%. Elsewhere, the Dow saw a downswing of 0.19%, while the tech-heavy Nasdaq depreciated by 0.95%. Heading into today, shares of the company had lost 2.53% over the past month, lagging the Retail-Wholesale sector's gain of 1.22% and the S&P 500's gain of 3.64%.Market participants will be closely following the financial results of Swe ...

MakeMyTrip (MMYT) ended the recent trading session at $96.70, demonstrating a -5.07% change from the preceding day's closing price. This change lagged the S&P 500's daily loss of 0.55%. On the other hand, the Dow registered a loss of 0.19%, and the technology-centric Nasdaq decreased by 0.95%. Heading into today, shares of the online travel company had lost 0.39% over the past month, lagging the Computer and Technology sector's gain of 9.88% and the S&P 500's gain of 3.64%.The investment community will be p ...

American Airlines (AAL) closed at $12.19 in the latest trading session, marking a -1.14% move from the prior day. The stock trailed the S&P 500, which registered a daily loss of 0.55%. On the other hand, the Dow registered a loss of 0.19%, and the technology-centric Nasdaq decreased by 0.95%. Heading into today, shares of the world's largest airline had lost 5.15% over the past month, lagging the Transportation sector's loss of 2.32% and the S&P 500's gain of 3.64%.Investors will be eagerly watching for the ...

In the latest trading session, APA (APA) closed at $23.99, marking a +1.61% move from the previous day. The stock outperformed the S&P 500, which registered a daily loss of 0.55%. Meanwhile, the Dow lost 0.19%, and the Nasdaq, a tech-heavy index, lost 0.95%. Shares of the oil and natural gas producer witnessed a gain of 5.59% over the previous month, beating the performance of the Oils-Energy sector with its gain of 1.1%, and the S&P 500's gain of 3.64%.Investors will be eagerly watching for the performance ...

AudioEye (AEYE) ended the recent trading session at $13.93, demonstrating a -1.62% change from the preceding day's closing price. This change lagged the S&P 500's daily loss of 0.55%. Elsewhere, the Dow saw a downswing of 0.19%, while the tech-heavy Nasdaq depreciated by 0.95%. The company's stock has climbed by 18.3% in the past month, exceeding the Computer and Technology sector's gain of 9.88% and the S&P 500's gain of 3.64%.The investment community will be closely monitoring the performance of AudioEye ...

In the latest trading session, Grab Holdings Limited (GRAB) closed at $6.32, marking a -2.02% move from the previous day. This change lagged the S&P 500's 0.55% loss on the day. Elsewhere, the Dow saw a downswing of 0.19%, while the tech-heavy Nasdaq depreciated by 0.95%. Heading into today, shares of the company had gained 28.74% over the past month, outpacing the Computer and Technology sector's gain of 9.88% and the S&P 500's gain of 3.64%.Investors will be eagerly watching for the performance of Grab Ho ...