Zacks Premium服务概述 - Zacks Premium提供多种投资工具 包括每日更新的Zacks Rank和Zacks Industry Rank 完全访问Zacks 1 Rank List 股票研究报告和高级选股筛选器[1] - 该服务还包含Zacks Style Scores评分系统 帮助投资者挑选未来30天最有可能跑赢市场的股票[1][2] Zacks Style Scores评分体系 - 每只股票按价值 增长和动量三大投资方法论获得A到F的字母评级 A级优于B级 B级优于C级 以此类推[3] - 价值评分通过市盈率 PEG 市销率 市现率等多项比率筛选最具吸引力且被低估的股票[3] - 增长评分考察预测和历史盈利 销售额及现金流 寻找能持续增长的公司[4] - 动量评分利用周度价格变动和盈利预测月度百分比变化等因子 识别高动量股票的建仓时机[5] - VGM评分综合所有风格评分 按加权方式筛选兼具吸引力价值 优秀增长前景和强劲动量的公司[6] Zacks Rank评级系统表现 - Zacks Rank采用专有股票评级模型 通过盈利预测修正帮助构建成功投资组合[7] - 自1988年以来 1(强力买入)评级股票年均回报率达+23.64% 超过标普500指数两倍以上[7] - 每日有超过200家公司获强力买入评级 另有600家获2(买入)评级 总计超过800只顶级评级股票[8] 综合应用策略 - 最佳选择是同时具备Zacks Rank 1或2评级和Style Scores A或B评分的股票[9] - 对3(持有)评级股票 需确保其具有A或B评分以保持上行潜力[9] - 即使获得A或B评分 4(卖出)或5(强力卖出)评级股票因盈利预期下行 股价下跌概率仍较大[10] 摩根士丹利案例分析 - 摩根士丹利(MS)为总部位于纽约的领先金融服务控股公司 在41个国家设有办事处 拥有80,393名员工[11] - 公司获Zacks Rank 3(持有)评级 VGM评分B级 增长评分B级[11][12] - 当前财年预测每股收益同比增长11.6% 2025财年两位分析师过去60天上调盈利预测 共识预期上调0.09美元至8.87美元[12] - 公司平均盈利惊喜达+20.3% 兼具稳健Zacks评级和顶级增长及VGM评分[12]

It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.The research service features 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, all of which will help you become a smarter, more confident investor.It also includes access to the Zacks Style Scores. ...

The Retail-Wholesale group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Sonic Automotive (SAH) 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? A quick glance at the company's year-to-date performance in comparison to the rest of the Retail-Wholesale sector should help us answer this question.Sonic Automotive is a member of our Retail-Wholesale grou ...

公司表现与排名 - Clover Health Investments Corp (CLOV) 年初至今回报率为3.2%，而医疗板块公司平均回报率为-2%，表现优于整体板块 [1][4] - CLOV 目前的Zacks评级为第2级（买入），该评级体系侧重于盈利预测和修正，以寻找盈利前景改善的股票 [3] - 过去90天内，对CLOV全年盈利的Zacks共识预期已上调6.3%，表明分析师情绪和盈利前景趋势向好 [4] - ANI Pharmaceuticals (ANIP) 年初至今回报率高达72.5%，远超医疗板块平均水平，其当前Zacks评级为第1级（强烈买入） [5][7] 行业背景与对比 - 医疗板块包含972只个股，在16个行业组别中，其Zacks行业排名为第6位 [2] - CLOV 所属的医疗信息系统行业包含44家公司，该行业Zacks行业排名为第76位，年初至今行业涨幅约为29.2%，因此CLOV表现略逊于其所在行业 [6] - ANI Pharmaceuticals 所属的医疗-生物医学和遗传学行业包含483只股票，目前行业排名第98位，该行业年初至今上涨了3.6% [7]

The Consumer Discretionary group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has Imax (IMAX) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Consumer Discretionary peers, we might be able to answer that question.Imax is one of 254 companies in the Consumer Discretionary group. The Consumer Discretionary group currently sits at #10 within the Zacks Sector Rank. The Zacks ...

For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.The research service features 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, all of which will help you become a smarter, more confident investor.It also includes access to the Zacks Style Scores. What are the Zacks Style Scores? The Zac ...

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?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 Consolidated Water (CWCO) .Consolidated Water currently has an average bro ...

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Let's take a look at what these Wall Street heavyweights have to say about Johnson & Johnson (JNJ) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Johnson & Johnson currently has an ...

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 ...