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Why Maximus (MMS) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-12-18 15:51
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 ...
Why Stryker (SYK) is a Top Growth Stock for the Long-Term
ZACKS· 2025-12-18 15:46
Zacks Premium服务与投资工具 - Zacks Premium是一项研究服务,旨在帮助投资者更明智、更自信地进行投资,提供包括Zacks Rank、Zacks Industry Rank每日更新、Zacks 1 Rank List、股票研究报告和高级股票筛选器在内的多种工具 [1] - 该服务还包含Zacks Style Scores的访问权限 [1] Zacks Style Scores详解 - Zacks Style Scores是一套独特的评级指南,根据价值、增长和动量三种投资类型对股票进行评级,作为Zacks Rank的补充指标,帮助投资者选择在未来30天最有可能跑赢市场的证券 [2] - 每只股票根据其价值、增长和动量特征被赋予A、B、C、D或F的评级,评分越高,股票表现跑赢市场的可能性越大 [3] - Style Scores具体分为四个类别:价值评分、增长评分、动量评分和VGM评分 [3] 各类Style Scores评分标准 - 价值评分:考量市盈率(P/E)、市盈率相对盈利增长比率(PEG)、市销率(Price/Sales)、市现率(Price/Cash Flow)等一系列比率,以找出最具吸引力且被低估的股票 [3] - 增长评分:分析预测及历史盈利、销售额和现金流等特征,以寻找能够持续增长的股票 [4] - 动量评分:利用一周价格变动和盈利预测的月度百分比变化等因素,识别建立股票头寸的良好时机 [5] - VGM评分:综合了价值、增长和动量三种评分,基于其加权组合对每只股票进行评级,帮助投资者找到最具吸引力价值、最佳增长预测和最有望形成动量的公司,也是与Zacks Rank配合使用的最佳指标之一 [6] Zacks Rank与Style Scores的协同应用 - Zacks Rank是一个利用盈利预测修正(即公司盈利预期的变化)来帮助投资者构建成功投资组合的专有股票评级模型 [7] - Zacks Rank 1(强力买入)股票自1988年以来实现了无与伦比的+23.81%的平均年回报率,是标普500指数回报率的两倍多 [8] - 在任何给定日期,有超过200家公司被评为强力买入,另有约600家被评为2(买入),总计超过800只顶级评级股票 [8] - 为最大化回报,应选择同时具有Zacks Rank 1或2以及Style Scores为A或B的股票,如果考虑3(持有)评级的股票,也应确保其具有A或B的评分以保障上行潜力 [9] - 即使股票具有A或B的Style Scores,但如果其Zacks Rank为4(卖出)或5(强力卖出),则盈利预测仍在下降,股价下跌的可能性更大 [10] - 投资者持有的具有1或2 Rank以及A或B Scores的股票越多越好 [10] 案例公司:史赛克 - 史赛克公司总部位于密歇根州卡拉马祖,是医疗技术领域的全球领导者,业务组合涵盖骨科、医疗外科和神经技术 [11] - 2024年,该公司约60%的销售额来自医疗外科和神经技术部门,40%来自骨科部门,约四分之三的收入来自美国,国际销售额(约25%)提供了增长机会 [11] - 该公司在Zacks Rank上被评为3(持有),VGM评分为B [12] - 对于增长型投资者而言,该公司可能是一个首选,其增长评分为B,预计当前财年盈利同比增长11.2% [12] - 对于2025财年,过去60天内10位分析师上调了其盈利预测,Zacks共识预期每股收益上调0.06美元至13.56美元,该公司平均盈利意外为+2.9% [12] - 凭借坚实的Zacks Rank以及顶级的增长和VGM Style Scores,史赛克应列入投资者的关注名单 [13]
Has LCI Industries (LCII) Outpaced Other Auto-Tires-Trucks Stocks This Year?
ZACKS· 2025-12-18 15:41
The Auto-Tires-Trucks group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. LCI (LCII) 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 Auto-Tires-Trucks sector should help us answer this question.LCI is a member of the Auto-Tires-Trucks sector. This group include ...
Are Retail-Wholesale Stocks Lagging Companhia Brasileira de Distribuicao (CBDBY) This Year?
ZACKS· 2025-12-18 15:41
The Retail-Wholesale group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has CBD (CBDBY) been one of those stocks this year? 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.CBD is one of 196 companies in the Retail-Wholesale group. The Retail-Wholesale group currently sits at #8 within the Zacks Sector Rank. The Zacks Sector Rank conside ...
MGIC Investment (MTG) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2025-12-18 15:41
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 popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.Zacks Premium also includes the Zacks Style Scores. What are the Zacks Style Scores? The Zacks St ...
Should Value Investors Buy ATN International (ATNI) Stock?
ZACKS· 2025-12-18 15:41
While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors rely on traditional forms of ...
Is It Worth Investing in Rocket Lab Corporation (RKLB) Based on Wall Street's Bullish Views?
ZACKS· 2025-12-18 15:31
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Let's take a look at what these Wall Street heavyweights have to say about Rocket Lab Corporation (RKLB) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Rocket Lab Corporat ...
Should You Invest in Cadence (CDNS) Based on Bullish Wall Street Views?
ZACKS· 2025-12-18 15:31
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 Cadence Design Systems (CDNS) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Cadence currently has an ave ...
LCI Industries (LCII) Hits Fresh High: Is There Still Room to Run?
ZACKS· 2025-12-18 15:16
Shares of LCI (LCII) have been strong performers lately, with the stock up 14.1% over the past month. The stock hit a new 52-week high of $123 in the previous session. LCI has gained 17.8% since the start of the year compared to the 14.5% move for the Zacks Auto-Tires-Trucks sector and the -2.3% return for the Zacks Automotive - Original Equipment industry.What's Driving the Outperformance?The stock has a great record of positive earnings surprises, having beaten the Zacks Consensus Estimate in each of the ...
Capital One Financial Corporation (COF) Hit a 52 Week High, Can the Run Continue?
ZACKS· 2025-12-18 15:16
A strong stock as of late has been Capital One (COF) . Shares have been marching higher, with the stock up 18.3% over the past month. The stock hit a new 52-week high of $244.82 in the previous session. Capital One has gained 34.3% since the start of the year compared to the 15.8% move for the Zacks Finance sector and the 58.1% return for the Zacks Financial - Consumer Loans industry.What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, as it hasn't missed our ...