Zacks Rank
搜索文档
Mechanical Technology (SLNH) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
ZACKS· 2025-12-17 15:56
Shares of Soluna Holdings, Inc. (SLNH) have been struggling lately and have lost 23.1% over the past week. However, a hammer chart pattern was formed in its last trading session, which could mean that the stock found support with bulls being able to counteract the bears. So, it could witness a trend reversal down the road.While the formation of a hammer pattern is a technical indication of nearing a bottom with potential exhaustion of selling pressure, rising optimism among Wall Street analysts about the fu ...
Why T. Rowe Price (TROW) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-12-17 15:51
Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many 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 Zacks ...
Why Ericsson (ERIC) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-12-17 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.Zacks Premium also includes the Zacks Style Scores. What are the Zacks Style Scores? The Za ...
LATAM (LTM) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2025-12-17 15:46
Zacks研究服务与投资工具 - Zacks Premium研究服务提供多种工具帮助投资者提升投资信心与决策能力 包括每日更新的Zacks Rank和Zacks Industry Rank、完全访问Zacks 1 Rank List、股票研究报告以及高级股票筛选器[1] - 该服务还包含对Zacks Style Scores的访问权限[1] Zacks Style Scores详解 - Zacks Style Scores是与Zacks Rank相辅相成的指标 根据三种广泛遵循的投资方法论对股票进行评级 旨在帮助投资者挑选在未来30天内最有可能跑赢市场的股票[2] - 每只股票会根据其价值、成长和动量属性获得A、B、C、D或F的字母评级 A优于B B优于C 以此类推 评分越高 股票表现跑赢市场的机会越大[3] - Style Scores具体分为四个类别:价值评分、成长评分、动量评分以及综合前三者的VGM评分[3][4][5][6] 各类Style Scores定义 - **价值评分**:价值投资者青睐以合理价格发现优质股票 该评分利用市盈率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等多种比率来识别最具吸引力且折扣最大的股票[3] - **成长评分**:成长投资者更关注公司的财务实力、健康状况及未来前景 该评分通过考察预测及历史盈利、销售额和现金流等指标 寻找能够持续增长的股票[4] - **动量评分**:动量交易者遵循“趋势是你的朋友”这一理念 该评分利用如一周价格变动和盈利预测的月度百分比变化等因素 来指示投资高动量股票的有利时机[5] - **VGM评分**:该评分基于三种风格评分的加权组合进行评级 帮助投资者找到具有最具吸引力价值、最佳增长预测和最有望动量的公司 也是与Zacks Rank结合使用的最佳指标之一[6] Zacks Rank与Style Scores的协同应用 - Zacks Rank是一种专有的股票评级模型 利用盈利预测修正的力量来帮助投资者构建成功的投资组合[7] - 自1988年以来 Zacks Rank评为1的股票产生了无与伦比的+23.81%的平均年回报率 是同时间段内标普500指数表现的两倍多[8] - 在任何给定日期 可能有超过200家公司被评为1 另有约600家公司被评为2 总计超过800只高评级股票可供选择[8][9] - 为优化选择 投资者应挑选同时具备Zacks Rank 1或2以及Style Scores为A或B的股票 如果一只股票仅为3评级 则也应具备A或B的评分以保证尽可能大的上涨潜力[9] - 即使股票具有A或B的Style Scores 但如果其Zacks Rank为4或5 则意味着其盈利预测呈下降趋势 股价下跌的可能性更大[10] 案例研究:LATAM航空公司 - LATAM航空公司总部位于智利圣地亚哥 是拉丁美洲领先的航空公司 公司于2020年5月26日申请第11章破产保护 并于2022年11月3日成功完成破产重组[11] - 重组过程旨在减少债务并适应新冠疫情带来的挑战 公司重组后拥有约22亿美元的流动性 债务减少了35% 并建立了更具韧性的运营结构[11] - 该公司目前Zacks Rank为2 且VGM评分为A[12] - 对于成长型投资者而言 该公司可能是一个首选标的 LTM的成长评分为A 预计当前财年盈利将同比增长52.6%[12] - 在过去60天内 有两位分析师上调了对该公司2025财年的盈利预测 Zacks共识预期每股收益已上调0.25美元至4.93美元 公司平均盈利惊喜达到+29.8%[12] - 凭借坚实的Zacks Rank和顶级的成长及VGM评分 LTM应列入投资者的关注名单[13]
KBR Inc. (KBR) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2025-12-17 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] - 该服务还提供Zacks Style Scores的访问权限 [1] Zacks Style Scores评分体系 - Zacks Style Scores是一套独特的指导原则,根据三种流行的投资类型对股票进行评级,作为Zacks Rank的补充指标,旨在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、动量评分以及综合前三者的VGM评分 [3][4][5][6] 各风格评分详解 - **价值评分**:通过市盈率、市盈增长比、市销率、市现率等多种比率,识别最具吸引力且折扣最大的股票,适合价值投资者 [3] - **增长评分**:通过分析预测及历史收益、销售额和现金流等特征,寻找能够持续增长的股票,关注公司未来前景和整体财务健康状况 [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,识别在价格或盈利前景处于上升或下降趋势的股票,以把握建仓时机 [5] - **VGM评分**:综合了价值、增长和动量三种风格评分的加权结果,帮助投资者找到价值最具吸引力、增长前景最好、动量最强劲的公司,是与Zacks Rank配合使用的最佳指标之一 [6] Zacks Rank评级体系 - Zacks Rank是一个专有的股票评级模型,利用盈利预测修正的力量来帮助投资者构建成功的投资组合 [7] - 自1988年以来,被评为1(强力买入)的股票实现了年均+23.81%的回报,是同期间标普500指数表现的两倍多 [8] - 在任何给定日期,可能有超过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只高评级股票可供选择 [8][9] Style Scores与Zacks Rank的协同使用 - 为确保买入成功概率最高的股票,应选择Zacks Rank为1或2且Style Scores为A或B的股票 [10] - 如果投资者青睐的股票仅为3(持有)评级,那么其Style Scores也应为A或B,以尽可能保证上行潜力 [10] - 盈利预测修正的方向始终是选股的关键因素,即使股票拥有A或B的Style Scores,若其Zacks Rank为4(卖出)或5(强力卖出),则意味着其盈利预测呈下降趋势,股价下跌的可能性也大得多 [11] - 投资组合中拥有1或2评级且得分为A或B的股票越多越好 [11] 案例公司:KBR Inc. - KBR Inc 是一家全球性的工程、建设和服务公司,服务于全球能源和国际政府服务市场领域,客户遍布80多个国家,业务覆盖29多个国家 [12] - 该公司Zacks Rank评级为3(持有),VGM评分为A [12] - 对于增长型投资者而言,该公司可能是一个首选,其增长风格评分为A,预测当前财年每股收益同比增长13.8% [13] - 在过去60天内,有两位分析师上调了对该公司2025财年的盈利预测,Zacks共识预期每股收益上调了0.03美元至3.80美元,该公司平均盈利惊喜为+8% [13] - 凭借坚实的Zacks Rank评级以及顶级的增长和VGM风格评分,KBR应列入投资者的关注名单 [13]
Toro (TTC) Q4 Earnings and Revenues Beat Estimates
ZACKS· 2025-12-17 15:41
Toro (TTC) came out with quarterly earnings of $0.91 per share, beating the Zacks Consensus Estimate of $0.86 per share. This compares to earnings of $0.95 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +5.81%. A quarter ago, it was expected that this landscaping, maintenance and irrigation equipment maker would post earnings of $1.22 per share when it actually produced earnings of $1.24, delivering a surprise of +1.64%.Over ...
Are Computer and Technology Stocks Lagging BigBear.ai (BBAI) This Year?
ZACKS· 2025-12-17 15:41
Investors interested in Computer and Technology stocks should always be looking to find the best-performing companies in the group. Is BigBear.ai Holdings, Inc. (BBAI) one of those stocks right now? A quick glance at the company's year-to-date performance in comparison to the rest of the Computer and Technology sector should help us answer this question.BigBear.ai Holdings, Inc. is a member of our Computer and Technology group, which includes 602 different companies and currently sits at #1 in the Zacks Sec ...
Has Baytex Energy (BTE) Outpaced Other Oils-Energy Stocks This Year?
ZACKS· 2025-12-17 15:41
For those looking to find strong Oils-Energy stocks, it is prudent to search for companies in the group that are outperforming their peers. Baytex Energy (BTE) 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 Oils-Energy sector should help us answer this question.Baytex Energy is a member of our Oils-Energy group, which includes 24 ...
Is Green Dot (GDOT) Outperforming Other Business Services Stocks This Year?
ZACKS· 2025-12-17 15:41
The Business Services group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has Green Dot (GDOT) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Business Services peers, we might be able to answer that question.Green Dot is one of 257 companies in the Business Services group. The Business Services group currently sits at #5 within the Zacks Sector Rank. The Zacks Sector Rank ...
Are Consumer Staples Stocks Lagging The Estee Lauder Companies (EL) This Year?
ZACKS· 2025-12-17 15:41
雅诗兰黛公司表现 - 雅诗兰黛当前拥有Zacks Rank 1评级,意味着强烈买入[3] - 过去90天内,市场对其全年收益的一致预期上调了5.2%,表明分析师情绪改善且盈利前景更趋正面[4] - 年初至今,雅诗兰黛股价已上涨约39.2%,表现远超其所在的必需消费品板块平均约0%的涨幅[4] 怪兽饮料公司表现 - 怪兽饮料同样是Zacks Rank 1评级[5] - 过去三个月内,市场对其当前财年每股收益的一致预期上调了4%[5] - 年初至今,怪兽饮料股价已上涨43.3%,同样跑赢了必需消费品板块[5] 行业比较分析 - 必需消费品板块包含185只个股,当前Zacks板块排名为第16位[2] - 雅诗兰黛所属的化妆品行业包含9家公司,行业排名第198位,该行业年初至今平均上涨7.6%,雅诗兰黛表现优于行业平均水平[6] - 怪兽饮料所属的软饮料行业包含18只股票,行业排名第167位,该行业年初至今平均上涨9.1%[6] 投资前景 - 雅诗兰黛和怪兽饮料作为必需消费品板块中表现优异的公司,值得投资者持续密切关注[7]