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Celsius Holdings Inc. (CELH) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-04-24 06:50
In the latest market close, Celsius Holdings Inc. (CELH) reached $37.27, with a -1.51% movement compared to the previous day. This change lagged the S&P 500's daily gain of 1.67%. Meanwhile, the Dow experienced a rise of 1.07%, and the technology-dominated Nasdaq saw an increase of 2.5%. The the stock of company has risen by 7.32% in the past month, leading the Consumer Staples sector's gain of 3.62% and the S&P 500's loss of 6.57%. It's also important to note that CELH currently trades at a PEG ratio of 1. ...
Energy Transfer LP (ET) Advances But Underperforms Market: Key Facts
ZACKS· 2025-04-24 06:50
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system. The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the y ...
Li Auto Inc. Sponsored ADR (LI) Increases Yet Falls Behind Market: What Investors Need to Know
ZACKS· 2025-04-24 06:50
股价表现 - 最新交易日收盘价为23.98美元 单日上涨0.82% 但表现落后于标普500指数1.67%的涨幅[1] - 过去一个月累计下跌8.68% 表现逊于汽车轮胎卡车行业6.08%的跌幅和标普500指数6.57%的跌幅[1] - 纳斯达克指数同期上涨2.5% 道琼斯指数上涨1.07%[1] 财务预期 - 全年每股收益预期为1.38美元 与去年同期持平 营收预期为239.7亿美元 同比增长19.33%[2] - 过去30天内Zacks共识EPS预期维持不变 当前Zacks评级为3级(持有)[5] - 分析师预期调整通常反映短期业务趋势变化 正面修正预示对公司前景乐观[3] 估值水平 - 远期市盈率为17.27倍 显著高于行业平均的7.4倍 显示估值存在溢价[6] - PEG比率为3.64倍 远高于海外汽车行业平均的1.24倍[7] - 估值指标显示公司估值水平明显高于行业基准[6][7] 行业地位 - 所属海外汽车行业在Zacks行业排名中位列第164位 处于所有250多个行业中后34%分位[7] - 汽车轮胎卡车行业整体表现疲弱 过去一个月累计下跌6.08%[1][7] - 行业排名基于各公司Zacks评级平均值 前50%行业表现优于后50%行业两倍[8]
Dynatrace (DT) Advances But Underperforms Market: Key Facts
ZACKS· 2025-04-23 07:20
股价表现 - Dynatrace最新收盘价为42 90美元 单日涨幅1 73% 但落后于标普500(2 51%) 道指(2 66%)和纳斯达克(2 71%)的涨幅 [1] - 过去一个月公司股价累计下跌16 78% 同期计算机与技术板块下跌12 18% 标普500指数下跌8 86% [1] 业绩预期 - 市场预期公司即将公布的EPS为0 30美元 与去年同期持平 营收预计达4 3456亿美元 同比增长14 1% [2] - 分析师近期下调EPS共识预期1 48% 当前Zacks评级为3级(持有) [5] 估值水平 - 公司远期市盈率27 55倍 显著高于行业平均15 51倍 [5] - PEG比率2 16倍 高于计算机IT服务行业平均1 72倍 [6] 行业地位 - 所属计算机IT服务行业在Zacks行业排名中位列第89名 处于所有250个行业的前36%分位 [6] - 行业排名前50%的组别平均表现是后50%的2倍 [7] 分析师预期 - 近期分析师对公司的盈利预测调整反映其短期业务趋势变化 正面修正通常预示分析师对业务前景持乐观态度 [3] - Zacks评级模型显示 预测调整与股价表现存在直接关联 1评级股票自1988年来年均回报达25% [4][5]
Duke Energy (DUK) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2025-04-23 06:55
股价表现 - 公司最新收盘价为122 53美元 单日涨幅1 96% 但跑输标普500指数2 51%的涨幅 道指和纳斯达克分别上涨2 66%和2 71% [1] - 过去一个月公司股价累计上涨1 71% 表现优于公用事业板块0 57%的跌幅和标普500指数8 86%的跌幅 [1] 财务预期 - 公司计划于2025年5月6日公布财报 预计每股收益1 62美元 同比增长12 5% 营收预计80亿美元 同比增长4 26% [2] - 全年共识预期每股收益6 32美元 营收317 2亿美元 分别同比增长7 12%和4 48% [3] 估值指标 - 公司当前远期市盈率19倍 高于行业平均17 98倍 [6] - 公司PEG比率3倍 高于电力公用事业行业平均2 68倍 [7] 行业地位 - 电力公用事业行业在Zacks行业排名中位列第37 处于所有250个行业的前15%分位 [8] - 行业研究显示排名前50%的行业表现是后50%的两倍 [8] 分析师预期 - 分析师预期调整反映短期业务趋势变化 正面调整显示对公司盈利潜力的信心 [4] - 过去30天Zacks共识EPS预期维持不变 公司当前Zacks评级为4级卖出 [6]
Realty Income Corp. (O) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2025-04-23 06:50
In the latest market close, Realty Income Corp. (O) reached $58.52, with a +0.97% movement compared to the previous day. The stock's performance was behind the S&P 500's daily gain of 2.51%. Meanwhile, the Dow experienced a rise of 2.66%, and the technology-dominated Nasdaq saw an increase of 2.71%. Heading into today, shares of the real estate investment trust had gained 2.99% over the past month, outpacing the Finance sector's loss of 7.03% and the S&P 500's loss of 8.86% in that time. Investors will be e ...
TJX (TJX) Rises Yet Lags Behind Market: Some Facts Worth Knowing
ZACKS· 2025-04-23 06:50
The latest trading session saw TJX (TJX) ending at $125.71, denoting a +1.4% adjustment from its last day's close. The stock's performance was behind the S&P 500's daily gain of 2.51%. Elsewhere, the Dow saw an upswing of 2.66%, while the tech-heavy Nasdaq appreciated by 2.71%. We can additionally observe that TJX currently boasts a PEG ratio of 3.08. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earn ...
Arista Networks (ANET) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2025-04-23 06:50
Arista Networks (ANET) closed the latest trading day at $68.67, indicating a +1.48% change from the previous session's end. The stock's performance was behind the S&P 500's daily gain of 2.51%. At the same time, the Dow added 2.66%, and the tech-heavy Nasdaq gained 2.71%. Coming into today, shares of the cloud networking company had lost 22.67% in the past month. In that same time, the Computer and Technology sector lost 12.18%, while the S&P 500 lost 8.86%. Be sure to use Zacks.com to monitor all these sto ...
Sterling Infrastructure (STRL) Ascends But Remains Behind Market: Some Facts to Note
ZACKS· 2025-04-23 06:50
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Sterling Infrastructure presently features a Zacks Rank of #1 (Strong Buy). In terms of valuation, Sterling Infrastructure is currently trading at a Forward P/E ratio of 16.03. This ex ...
SMGZY or APP: Which Is the Better Value Stock Right Now?
ZACKS· 2025-04-19 00:45
核心观点 - 文章对比分析Smiths Group PLC (SMGZY)和AppLovin (APP)两只科技服务类股票的价值投资吸引力 [1] - 通过Zacks Rank和估值指标综合评估后认为SMGZY当前更具价值优势 [7] Zacks Rank评级 - SMGZY当前Zacks Rank为2(Buy) 反映其盈利预期改善趋势 [3] - APP当前Zacks Rank为3(Hold) 显示盈利修订趋势相对较弱 [3] 估值指标对比 - 远期市盈率(P/E): SMGZY为15.84显著低于APP的35.65 [5] - PEG比率: SMGZY为1.39优于APP的1.78 显示其增长估值更合理 [5] - 市净率(P/B): SMGZY为2.93远低于APP的74.33 反映账面价值优势 [6] 价值评分 - SMGZY获得Value grade B评级 在价值型投资框架中表现良好 [6] - APP仅获Value grade F评级 多项估值指标处于劣势 [6] 综合结论 - 基于盈利预期改善和估值优势 SMGZY被判定为当前更优的价值投资选择 [7]