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Chevron (CVX) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-12-16 23:46
Chevron (CVX) closed the most recent trading day at $146.75, moving -2.04% from the previous trading session. The stock trailed the S&P 500, which registered a daily loss of 0.24%. Meanwhile, the Dow lost 0.62%, and the Nasdaq, a tech-heavy index, added 0.23%. Prior to today's trading, shares of the oil company had lost 3.24% lagged the Oils-Energy sector's loss of 1.72% and the S&P 500's gain of 1.31%.The investment community will be paying close attention to the earnings performance of Chevron in its upco ...
McDonald's (MCD) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-12-16 23:46
股价表现 - 麦当劳股价在最近交易日收于314.50美元,单日下跌1.33%,表现逊于标普500指数0.24%的跌幅,道琼斯指数下跌0.62%,而纳斯达克指数上涨0.23% [1] - 过去一个月,公司股价上涨4.54%,表现超越零售-批发行业0.53%的涨幅和标普500指数1.31%的涨幅 [1] 近期业绩预期 - 市场预计公司即将公布的季度每股收益为3美元,较去年同期增长6.01% [2] - 市场预计公司即将公布的季度营收为68.1亿美元,较去年同期增长6.6% [2] 全年业绩预期 - 市场对公司全年的共识预期为每股收益12.11美元,营收266.8亿美元,分别较上年增长3.33%和2.92% [3] - 分析师对公司的近期预估修正反映了最新的短期业务趋势,正向修正通常意味着分析师对业务和盈利能力的乐观态度 [3] 估值指标 - 公司目前的远期市盈率为26.33倍,而其所在行业的平均远期市盈率为20.85倍,显示其交易价格相对行业存在溢价 [6] - 公司的市盈增长比率为3.54倍,而截至昨日的零售-餐饮行业平均市盈增长比率为2.36倍 [6] 行业状况 - 公司所属的零售-餐饮行业是零售-批发板块的一部分,目前的Zacks行业排名为178位,处于超过250个行业中后28%的位置 [7] - 研究显示,排名前50%的行业表现优于后50%的行业,幅度约为2比1 [7]
FUTU or BAM: Which Is the Better Value Stock Right Now?
ZACKS· 2025-12-16 17:41
文章核心观点 - 文章旨在比较金融-综合服务板块中的富途控股有限公司存托凭证与布鲁克菲尔德资产管理公司哪只股票当前提供更好的价值投资机会 [1] - 分析认为富途控股在盈利前景改善和关键估值指标方面均优于布鲁克菲尔德资产管理公司因此是当前更优的价值选择 [3][6] 股票筛选与评级框架 - 分析模型结合了Zacks评级与价值风格评分以寻找价值机会 Zacks评级强调盈利预测及修正而风格评分识别具有特定特质的股票 [2] - 富途控股目前的Zacks评级为2 买入 布鲁克菲尔德资产管理公司评级为3 持有 表明富途控股的盈利前景近期改善更强 [3] 估值指标分析 - 价值投资者通过一系列传统指标和基本面分析来判断公司是否在当前股价水平被低估 [4] - 富途控股的远期市盈率为16.99远低于布鲁克菲尔德的33.50 [5] - 富途控股的市盈增长比率为0.53显著低于布鲁克菲尔德的2.18该指标同时考虑了公司的预期盈利增长率 [5] - 富途控股的市净率为4.76同样远低于布鲁克菲尔德的9.56 [6] 综合价值评估结论 - 基于多项估值指标富途控股的价值风格评分为B级而布鲁克菲尔德资产管理公司为D级 [6] - 凭借稳健的盈利前景和更吸引人的估值指标富途控股被认为是当前更优越的价值选择 [6]
ACI or TBBB: Which Is the Better Value Stock Right Now?
ZACKS· 2025-12-16 17:41
文章核心观点 - 文章旨在比较Albertsons Companies, Inc. (ACI) 和BBB Foods (TBBB) 两只必需消费品股票,为价值投资者分析哪只股票当前更具投资价值 [1] - 分析结合了Zacks Rank评级系统和价值风格评分,最终认为ACI在盈利预期修正趋势和估值指标上均优于TBBB,是价值投资者当前更好的选择 [3][6] 公司比较:Zacks Rank评级 - Albertsons Companies, Inc. (ACI) 的Zacks Rank评级为2 (买入) [3] - BBB Foods (TBBB) 的Zacks Rank评级为3 (持有) [3] - ACI的盈利预测修正活动更为积极,表明其分析师前景正在改善 [3] 公司比较:估值指标 - 前瞻市盈率(P/E):ACI为8.09倍,远低于TBBB的190.67倍 [5] - 市盈增长比率(PEG):ACI为2.64,低于TBBB的6.02 [5] - 市净率(P/B):ACI为3.15,远低于TBBB的16.43 [6] 公司比较:价值风格评分 - 价值风格评分系统通过市盈率、市销率、收益收益率、每股现金流等多种关键指标来识别被低估的公司 [4] - ACI的价值评分为A,而TBBB的价值评分为D [6] - 在Zacks Rank和价值风格评分模型中,ACI的表现均优于TBBB [6]
PCG or WEC: Which Is the Better Value Stock Right Now?
ZACKS· 2025-12-16 17:41
文章核心观点 - 文章旨在比较公用事业电力股PG&E (PCG)和WEC Energy Group (WEC) 对价值投资者而言的吸引力 通过分析估值指标和盈利预测修订趋势 得出结论认为PCG是目前更优的选择 [1][7] 估值指标对比 - PCG的远期市盈率为10.24 远低于WEC的20.11 [5] - PCG的市盈增长比率为0.64 显著低于WEC的2.66 显示其估值在考虑预期盈利增长后更具吸引力 [5] - PCG的市净率为1.1 低于WEC的2.45 表明其市场价值相对账面价值更为合理 [6] - 基于多项估值指标 PCG在价值风格评分中获得A级 而WEC获得C级 [6] 盈利预测与投资评级 - PCG的Zacks评级为2 (买入) WEC的Zacks评级为3 (持有) [3] - Zacks评级强调盈利预测修订趋势 PCG的评级更高表明其盈利前景改善程度可能更大 [3]
Here's Why Applied Therapeutics (APLT) Is a Great 'Buy the Bottom' Stock Now
ZACKS· 2025-12-16 15:56
Shares of Applied Therapeutics Inc. (APLT) have been struggling lately and have lost 46.8% 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 th ...
Par Petroleum (PARR) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
ZACKS· 2025-12-16 15:56
A downtrend has been apparent in Par Petroleum (PARR) lately. While the stock has lost 6.5% over the past week, it could witness a trend reversal as a hammer chart pattern was formed in its last trading session. This could mean that the bulls have been able to counteract the bears to help the stock find support.The formation of a hammer pattern is considered a technical indication of nearing a bottom with likely subsiding of selling pressure. But this is not the only factor that makes a bullish case for the ...
Why Voya Financial (VOYA) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-12-16 15:51
Zacks Premium 研究服务 - 提供多种工具帮助投资者更明智、更有信心地进行投资 包括Zacks Rank和Zacks Industry Rank的每日更新、完全访问Zacks 1 Rank List、股票研究报告以及高级股票筛选器 [1] Zacks Style Scores 概述 - Zacks Style Scores是与Zacks Rank共同开发的补充指标 根据三种广泛遵循的投资方法论对股票进行评级 帮助投资者挑选在未来30天最有可能跑赢市场的股票 [3] - 每只股票会根据其价值、增长和动量特性获得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 股票表现优异的可能性越大 [4] Style Scores 具体类别 - **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 以突出最具吸引力且被低估的股票 [4] - **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 [5] - **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 帮助确定买入高动量股票的有利时机 [6] - **VGM评分**:综合了价值、增长和动量三种风格评分 基于其加权组合对每只股票进行评级 帮助寻找具有最具吸引力价值、最佳增长预测和最有望动量的公司 [7] Zacks Rank 模型表现 - 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 [8] - 自1988年以来 1(强力买入)股票产生了无与伦比的+23.81%的平均年回报率 是同期标普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(1) 另有600家公司被评为买入(2) [9] Style Scores 与 Zacks Rank 的协同使用 - 为了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] - 如果一只股票只有3(持有)评级 那么它也应该具有A或B的评分 以保证尽可能大的上涨潜力 [10] - 股票盈利预测修正的方向始终应是选择股票的关键因素 因为Style Scores的设计初衷是与Zacks Rank协同工作 [11] - 即使一只股票具有A和B的评分 但如果其评级为4(卖出)或5(强力卖出) 则其盈利预测仍处于下降趋势 且股价下跌的可能性更大 [11] - 投资者持有的1或2评级且具有A或B评分的股票越多越好 [11] 示例公司:Voya Financial (VOYA) - Voya Financial Inc 成立于1999年 总部位于纽约 在美国作为退休、投资和员工福利公司运营 该公司前身为ING U.S., Inc. 于2014年4月更名为Voya Financial, Inc [12] - 公司通过其互补的业务组合 帮助客户为退休储蓄、增长、保护并享受财富 其产品和服务通过美国广泛的金融中介、独立生产者、关联顾问和专属销售专家提供 [12] - VOYA的Zacks Rank为3(持有) VGM评分为B [13] - 动量投资者应关注这只金融股 VOYA的动量风格评分为B 且过去四周股价上涨了9.3% [13] - 在过去60天内 有四位分析师上调了对VOYA 2025财年的盈利预测 Zacks共识预期每股增加了0.18美元至9.04美元 VOYA还拥有+42.9%的平均盈利惊喜 [13] - 凭借稳健的Zacks Rank以及顶尖的动量和VGM风格评分 VOYA应列入投资者的关注名单 [14]
Maximus (MMS) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2025-12-16 15:46
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.Featuring 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, the research service can help you become a smarter, more self-assured investor.It also includes access to the Zacks Style Scores. What are t ...
Are Retail-Wholesale Stocks Lagging FIGS (FIGS) This Year?
ZACKS· 2025-12-16 15:41
Investors interested in Retail-Wholesale stocks should always be looking to find the best-performing companies in the group. Has Figs (FIGS) been one of those stocks this year? Let's take a closer look at the stock's year-to-date performance to find out.Figs is one of 196 companies in the Retail-Wholesale group. The Retail-Wholesale group currently sits at #9 within the Zacks Sector Rank. The Zacks Sector Rank gauges the strength of our 16 individual sector groups by measuring the average Zacks Rank of the ...