Zacks Rank system
搜索文档
T. Rowe Price (TROW) Registers a Bigger Fall Than the Market: Important Facts to Note
ZACKS· 2025-09-25 07:16
近期股价表现 - 最新收盘价下跌116%至10345美元 表现逊于标普500指数下跌029% 道指下跌037%和纳指下跌034% [1] - 过去一个月股价下跌359% 表现逊于金融板块上涨189%和标普500指数上涨308% [1] 财务业绩预期 - 预计下一季度每股收益为241美元 较去年同期下降623% 预计营收为183亿美元 较去年同期增长228% [2] - 预计全年每股收益为918美元 较去年下降161% 预计全年营收为717亿美元 较去年增长11% [3] 估值指标分析 - 当前远期市盈率为1141倍 低于其行业平均远期市盈率123倍 [7] - 当前市盈增长比为271倍 高于其所属金融投资管理行业昨日收盘平均市盈增长比133倍 [8] 行业排名与评级 - 所属金融投资管理行业的Zacks行业排名为147位 处于所有250多个行业中的后41% [8] - 公司当前Zacks评级为3级持有 过去一个月共识每股收益预期上调067% [6]
Commvault Systems (CVLT) Declines More Than Market: Some Information for Investors
ZACKS· 2025-09-25 06:51
Commvault Systems (CVLT) closed at $183.73 in the latest trading session, marking a -4.2% move from the prior day. This change lagged the S&P 500's 0.29% loss on the day. Meanwhile, the Dow experienced a drop of 0.37%, and the technology-dominated Nasdaq saw a decrease of 0.34%. Heading into today, shares of the data-management software company had gained 7.94% over the past month, lagging the Computer and Technology sector's gain of 8.98% and outpacing the S&P 500's gain of 3.08%.The investment community w ...
Here's Why Steel Dynamics (STLD) Fell More Than Broader Market
ZACKS· 2025-09-24 07:16
近期股价表现 - 公司股价在最近一个交易日收于136.69美元,当日下跌1.71%,表现逊于标普500指数(下跌0.55%)、道琼斯指数(下跌0.19%)和纳斯达克指数(下跌0.95%)[1] - 公司股价在过去一个月上涨4.34%,表现优于标普500指数(上涨3.64%),但略逊于基础材料板块(上涨4.52%)[1] 即将发布的季度业绩预期 - 公司定于2025年10月20日公布下一份财报[2] - 市场预期公司当季每股收益为2.66美元,较去年同期大幅增长29.76%[2] - 市场预期公司当季营收为47亿美元,较去年同期增长8.26%[2] 全年业绩预期 - 市场预期公司全年每股收益为8.93美元,较上一年下降9.25%[3] - 市场预期公司全年营收为183.4亿美元,较上一年增长4.54%[3] 分析师预期与评级 - 近期分析师对盈利预期的下调可能反映最新的短期业务趋势,过去30天内Zacks一致每股收益预期下调了4.3%[3][5] - 公司目前的Zacks评级为3级(持有)[5] 公司估值水平 - 公司当前远期市盈率为15.57倍,高于其行业14.14倍的平均水平[6] - 公司当前市盈增长比率为1.13倍,显著高于钢铁生产商行业0.78倍的平均水平[6] 行业状况 - 公司所属的钢铁生产商行业是基础材料板块的一部分[7] - 该行业目前的Zacks行业排名为165,在所有250多个行业中处于后34%的位置[7]
Teladoc (TDOC) Rises As Market Takes a Dip: Key Facts
ZACKS· 2025-09-24 07:16
Teladoc (TDOC) ended the recent trading session at $8.37, demonstrating a +2.2% change from the preceding day's closing price. The stock outpaced the S&P 500's daily loss of 0.55%. At the same time, the Dow lost 0.19%, and the tech-heavy Nasdaq lost 0.95%. The telehealth services provider's shares have seen an increase of 6.78% over the last month, surpassing the Medical sector's loss of 0.2% and the S&P 500's gain of 3.64%.The upcoming earnings release of Teladoc will be of great interest to investors. The ...
Trip.com (TCOM) Declines More Than Market: Some Information for Investors
ZACKS· 2025-09-24 07:16
股价表现 - 公司最新收盘价为76.71美元 单日下跌1.43% 表现逊于标普500指数(-0.55%)和纳斯达克指数(-0.95%)[1] - 公司股价过去一个月累计上涨18.03% 大幅超越同期非必需消费品板块0.06%的涨幅和标普500指数3.64%的涨幅[1] 财务预期 - 预计公司下季度每股收益为1.15美元 同比下降8%[2] - 预计下季度营收将达25.4亿美元 同比增长12.35%[2] - 全年每股收益预期为3.69美元 同比增长2.79%[3] - 全年营收预期为85.4亿美元 同比增长15.15%[3] 分析师评级 - Zacks共识EPS预期在过去30天内上调5.14%[5] - 公司目前获得Zacks排名第一(强烈买入)评级[5] - 该评级体系自1988年以来排名第一的股票平均年回报率达25%[5] 估值指标 - 公司远期市盈率为21.09倍 与行业平均水平21.09倍持平[6] - 公司PEG比率为2.85倍 显著高于休闲娱乐服务行业1.33倍的平均水平[6] 行业地位 - 所属休闲娱乐服务行业在Zacks行业排名中位列第101位 处于所有250多个行业的前41%分位[7] - 研究显示排名前50%的行业表现优于后50%行业 优势比例达2:1[7]
CSLM Acquisition Corp. (SPWR) Declines More Than Market: Some Information for Investors
ZACKS· 2025-09-24 07:16
In the latest trading session, CSLM Acquisition Corp. (SPWR) closed at $1.69, marking a -4.52% move from the previous day. This change lagged the S&P 500's 0.55% loss on the day. Meanwhile, the Dow lost 0.19%, and the Nasdaq, a tech-heavy index, lost 0.95%. Heading into today, shares of the company had gained 9.94% over the past month, outpacing the Oils-Energy sector's gain of 1.1% and the S&P 500's gain of 3.64%.Market participants will be closely following the financial results of CSLM Acquisition Corp. ...
GE Aerospace (GE) Rises As Market Takes a Dip: Key Facts
ZACKS· 2025-09-24 06:51
股价表现 - 公司近期收盘价为30563美元 单日上涨153% 表现优于标普500指数055%的跌幅 道指下跌019% 纳斯达克指数下跌095% [1] - 过去一个月股价上涨1291% 表现优于航空航天行业402%的涨幅和标普500指数364%的涨幅 [1] 财务预期 - 预计10月21日公布季度财报 预期每股收益145美元 同比增长2609% 预期营收1028亿美元 同比增长1492% [2] - 全年预期每股收益587美元 同比增长2761% 预期营收4038亿美元 同比下降442% [3] 估值指标 - 公司远期市盈率为5128倍 显著高于行业平均248倍的水平 [7] - 公司PEG比率为324倍 高于航空航天防务行业平均211倍的水平 [8] 分析师评级 - 公司目前获得Zacks评级为买入(2级) 该评级系统近30天内维持每股收益预期不变 [6] - 分析师预期修正通常反映短期业务趋势变化 正面修正代表对业务和盈利能力的乐观态度 [4] 行业地位 - 航空航天防务行业在Zacks行业排名中位列第146位 处于全部250多个行业中最末41%分位 [9] - 行业排名前50%的组别表现优于后50% 超额收益幅度达2比1 [9]
Celestica (CLS) Rises As Market Takes a Dip: Key Facts
ZACKS· 2025-09-24 06:46
Celestica (CLS) closed the most recent trading day at $257.64, moving +1.12% from the previous trading session. This change outpaced the S&P 500's 0.55% loss on the day. Meanwhile, the Dow lost 0.19%, and the Nasdaq, a tech-heavy index, lost 0.95%. The electronics manufacturing services company's shares have seen an increase of 32.08% over the last month, surpassing 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 paying close attention to t ...
Pagaya Technologies Ltd. (PGY) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-09-20 07:16
Pagaya Technologies Ltd. (PGY) closed at $42.30 in the latest trading session, marking a -3.45% move from the prior day. The stock's change was less than the S&P 500's daily gain of 0.49%. Meanwhile, the Dow experienced a rise of 0.38%, and the technology-dominated Nasdaq saw an increase of 0.72%. Shares of the company witnessed a gain of 47.16% over the previous month, beating the performance of the Finance sector with its gain of 3.48%, and the S&P 500's gain of 2.99%.The investment community will be payi ...
KB Home (KBH) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-09-20 06:51
KB Home (KBH) closed the most recent trading day at $63.94, moving -1.65% from the previous trading session. This move lagged the S&P 500's daily gain of 0.49%. Elsewhere, the Dow saw an upswing of 0.38%, while the tech-heavy Nasdaq appreciated by 0.72%. The stock of homebuilder has risen by 7.31% in the past month, leading the Construction sector's gain of 0.54% and the S&P 500's gain of 2.99%.The investment community will be closely monitoring the performance of KB Home in its forthcoming earnings report. ...