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SYF vs. BX: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-09-13 00:40
Investors with an interest in Financial - Miscellaneous Services stocks have likely encountered both Synchrony (SYF) and Blackstone Inc. (BX) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies with positive earnings es ...
RH's Financial Performance in Q2 Fiscal 2025 Raises Concerns
Financial Modeling Prep· 2025-09-12 11:00
RH (NYSE:RH) reported an EPS of $2.93, missing the Zacks Consensus Estimate by -8.15%.Revenue for the quarter was $899.2 million, slightly below the estimated $905.4 million.The company has a high P/E ratio of 50.82, indicating a premium on its shares despite financial challenges.RH (NYSE:RH), a prominent player in the luxury home furnishings market, recently reported its financial results for the second quarter of fiscal 2025. The company, known for its high-end furniture and home decor, operates within th ...
Leidos (LDOS) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-09-12 06:45
In the latest trading session, Leidos (LDOS) closed at $185.26, marking a +2.71% move from the previous day. The stock's change was more than the S&P 500's daily gain of 0.85%. At the same time, the Dow added 1.36%, and the tech-heavy Nasdaq gained 0.72%. The security and engineering company's shares have seen a decrease of 0.87% over the last month, not keeping up with the Computer and Technology sector's gain of 4.39% and the S&P 500's gain of 2.38%.Analysts and investors alike will be keeping a close eye ...
Lennar Corporation (NYSE:LEN) Set to Release Quarterly Earnings
Financial Modeling Prep· 2025-09-11 17:00
核心财务预测 - 预计第三季度每股收益为214美元 营收约为906亿美元 [1][6] - 企业价值与销售额比率约为107 企业价值与经营现金流比率高达约9269 [4] - 盈利收益率约912% 显示收益与股价的相对关系 [4] 财务健康度指标 - 市盈率约为1097倍 显示投资者对每美元收益的估值水平 [3][6] - 债务权益比率低至019 体现保守的债务管理策略 [5][6] - 流动比率高达约915 表明公司拥有强劲的短期偿债能力 [5] 公司运营信息 - 定于2025年9月18日美股收盘后发布第三季度财报 [1][2] - 将于2025年9月19日美东时间11:00举行财报电话会议 [2][6] - 电话会议内容将在投资者网站提供90天存档回放 [2] 业务概况 - 作为美国领先住宅建筑商 成立于1954年 [1] - 业务涵盖经济型住宅和活跃成人社区等多个细分领域 [1]
NWE vs. PNW: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-09-11 00:40
Investors interested in stocks from the Utility - Electric Power sector have probably already heard of NorthWestern (NWE) and Pinnacle West (PNW) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The proven Zacks Rank emp ...
AMD: Why P/E 100 Isn't As Crazy As It Seems
Seeking Alpha· 2025-09-06 16:08
公司估值指标 - 公司股价达151美元 市值2630亿美元[1] - 年度营收预估290亿美元 净利润28亿美元[1] - 市盈率水平显示高估值状态[1] 分析师背景信息 - 分析师自2005年起参与莫斯科交易所交易[1] - 2010年起担任金融市场分析师 专注于宏观经济研究[1] - 曾任职于俄罗斯及乌克兰多家经纪公司[1] - 为乌克兰主流财经媒体撰写全球市场分析[1] - 毕业于雅库茨克国立大学经济专业[1] 披露声明 - 分析师未持有相关公司股票或衍生品头寸[2] - 72小时内无新增头寸计划[2] - 文章内容为独立观点 未获得除Seeking Alpha外任何补偿[2] - 与所述公司无商业关联[2] 平台免责声明 - 过往业绩不预示未来表现[3] - 不提供具体投资建议[3] - 观点不代表Seeking Alpha整体立场[3] - 平台非持牌证券交易商或投资顾问[3] - 分析师包含专业及个人投资者 未必具备监管资质认证[3]
KMDA or ARGX: Which Is the Better Value Stock Right Now?
ZACKS· 2025-09-02 00:40
公司比较 - Kamada获Zacks评级买入级而argenx SE为持有级 显示Kamada盈利预期改善程度更高 [3] - Kamada远期市盈率1837倍显著低于argenx SE的4514倍 [5] - Kamada市盈增长比率073优于argenx SE的083 [5] 估值指标 - Kamada市净率153倍远低于argenx SE的715倍 [6] - 价值评分体系综合考量市盈率、市销率、盈利率及每股现金流等核心指标 [4] - Kamada获得A级价值评分而argenx SE仅获C级评分 [6] 投资策略 - 价值投资策略通过结合Zacks评级与价值风格评分筛选被低估标的 [2] - 价值投资者关注传统基本面指标而非仅盈利预期修正趋势 [3][4] - 当前估值指标与评级显示Kamada在生物医学遗传板块中更具投资价值 [7]
QFIN or BX: Which Is the Better Value Stock Right Now?
ZACKS· 2025-08-28 00:41
核心观点 - 金融-多元化服务板块中 QFIN Holdings Inc 较 Blackstone Inc 更具投资价值 基于估值指标和盈利预期修订趋势 [1][3][6] 公司比较 - QFIN 当前 Zacks 排名为 2(买入) BX 为 3(持有) 反映 QFIN 盈利预期修订趋势更积极 [3] - QFIN 远期市盈率为 4.30 显著低于 BX 的 34.29 [5] - QFIN 市盈增长比率(PEG)为 0.31 远低于 BX 的 1.39 显示其估值与增长前景更匹配 [5] - QFIN 市净率为 1.42 远低于 BX 的 6.38 表明其市场价值更接近账面价值 [6] 估值方法 - 价值投资者采用传统指标如市盈率 市销率 收益收益率 每股现金流等评估公司公允价值 [4] - Zacks 风格评分系统中价值类别通过多重关键基本面指标识别被低估公司 [4] 投资价值评估 - QFIN 价值评级为 A 级 BX 为 D 级 凸显 QFIN 在估值层面的显著优势 [6] - 结合 Zacks 排名与价值评分 QFIN 在两项模型中均优于 BX [6]
Dick's Sporting Goods (DKS) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2025-08-20 07:01
股价表现 - 公司股价在最近交易日收于227.57美元 单日上涨1.87% 表现优于标普500指数当日0.59%的跌幅[1] - 过去一个月股价累计上涨3.69% 同期零售批发板块上涨3.3% 标普500指数上涨2.49%[1] - 当日道指微涨0.02% 以科技股为主的纳斯达克指数下跌1.46%[1] 季度业绩预期 - 公司预计于2025年8月28日公布季度财报 每股收益预期4.29美元 同比下降1.83%[2] - 季度营收预期达36亿美元 较去年同期增长3.57%[2] 年度业绩展望 - 全年每股收益预期14.38美元 同比增长2.35%[3] - 全年营收预期139亿美元 同比增长3.37%[3] 估值指标 - 公司远期市盈率为15.53倍 与行业平均估值水平一致[7] - PEG比率为3.19 略高于零售杂项行业昨日收盘时的平均PEG比率3.11[7] 分析师评级与行业地位 - 过去30天内共识EPS预期上调0.05% 当前Zacks评级为3级(持有)[6] - 所属零售杂项行业在Zacks行业排名中位列第157位 处于全部250多个行业中后37%分位[8] - 行业排名前50%的组别表现优于后50% 超额收益幅度达2:1[8]
CSAN vs. ORA: Which Stock Is the Better Value Option?
ZACKS· 2025-08-15 00:40
行业与公司比较 - 文章核心观点为比较Cosan(CSAN)与Ormat Technologies(ORA)在替代能源行业的投资价值,通过量化指标分析哪家公司更具估值优势 [1][7] 量化评级体系 - Zacks评级系统中CSAN获"强力买入"(1)评级,ORA获"持有"(3)评级,反映CSAN盈利预期修正趋势更优 [3] - 价值评分体系显示CSAN获A级(显著低估),ORA仅获C级,主要基于P/E、PEG、P/B等传统估值指标 [4][6] 关键估值指标对比 - 前瞻市盈率(P/E):CSAN仅4.12倍,ORA高达42.21倍,显示CSAN估值水平显著更低 [5] - PEG比率(含盈利增长调整):CSAN为0.13(深度低估),ORA达4.22(高估) [5] - 市净率(P/B):CSAN为0.34倍(低于净资产),ORA为2.07倍(溢价交易) [6] 投资价值结论 - 综合盈利预期改善与估值指标,CSAN在替代能源板块中展现出更显著的价值投资机会 [7]