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Churchill Downs (CHDN) Upgraded to Buy: Here's Why
ZACKS· 2025-12-19 18:01
Churchill Downs (CHDN) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.Since a chang ...
RBB (RBB) Upgraded to Strong Buy: What Does It Mean for the Stock?
ZACKS· 2025-12-19 18:01
文章核心观点 - 投资者可考虑投资RBB 因其近期获上调至Zacks Rank 1评级 这反映了其盈利预期的上升趋势 是影响股价的最强大力量之一 [1][3] - Zacks评级系统完全基于公司盈利预期的变化 其有效性源于盈利预期修正与短期股价走势之间存在强相关性 [1][4][6] - RBB的评级上调意味着其盈利前景向好 可能转化为买入压力并推动股价上涨 [3][5] Zacks评级系统分析 - 评级系统追踪卖方分析师对当前及下一财年的每股收益共识预期 即Zacks共识预期 [1] - 系统依据四项与盈利预期相关的因素 将股票分为五组 从Zacks Rank 1到5 [7] - 该系统保持客观性 在其覆盖的超过4000只股票中 任何时候都维持“买入”和“卖出”评级的均等比例 仅有前5%的股票获得“强力买入”评级 [9] - 自1988年以来 Zacks Rank 1的股票实现了平均年化+25%的回报率 具有经外部审计的优异历史记录 [7] RBB公司具体信息 - RBB是一家银行控股公司 [8] - 市场预期该公司在截至2025年12月的财年每股收益为1.73美元 与上年相比无变化 [8] - 在过去三个月中 市场对RBB的Zacks共识预期上调了15.3% [8] - 此次评级上调使RBB位列Zacks覆盖股票中盈利预期修正表现最佳的前5% 暗示其近期股价可能走高 [10]
What Makes Curbline (CURB) a New Buy Stock
ZACKS· 2025-12-19 18:01
Curbline Properties (CURB) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.S ...
Simon Property (SPG) Upgraded to Buy: Here's Why
ZACKS· 2025-12-18 18:01
Simon Property (SPG) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Since a changing earnings pictur ...
Photronics (PLAB) Upgraded to Strong Buy: What Does It Mean for the Stock?
ZACKS· 2025-12-18 18:00
Photronics (PLAB) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #1 (Strong Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Since a chan ...
All You Need to Know About UBS (UBS) Rating Upgrade to Strong Buy
ZACKS· 2025-12-18 18:00
文章核心观点 - 瑞银集团股票评级被上调至Zacks Rank 1,这主要基于其盈利预测的上修趋势,而盈利预测的修订被证明是影响股价短期走势的最强大因素之一 [1][2][5] - 瑞银的Zacks共识预期在过去三个月内上调了16.4%,表明分析师对其盈利前景的看法持续改善 [7] - 获得Zacks Rank 1评级的股票意味着其盈利预测修订表现优于95%的覆盖股票,历史数据显示该评级股票自1988年以来平均年回报率达+25%,预示着瑞银股价在短期内可能上涨 [6][9] 评级上调与核心逻辑 - Zacks评级系统完全基于公司盈利预期的变化,通过追踪卖方分析师的每股收益预测共识来运作 [1] - 该评级系统对个人投资者非常有用,因为它基于客观的盈利预测数据,而非华尔街分析师可能受主观因素影响的评级 [2] - 盈利潜力变化与股价短期走势高度相关,部分原因是机构投资者使用盈利预测来计算公司公允价值并据此交易,大量买卖直接导致股价变动 [3] 瑞银具体数据与市场地位 - 瑞银被预期在2025财年每股收益为2.62美元,与上年相比无变化 [7] - 在过去三个月里,针对瑞银的Zacks共识预期提高了16.4% [7] - 瑞银此次被升级至Zacks Rank 1,使其进入了Zacks覆盖的4000多只股票中排名前5%的行列 [8][9] Zacks评级系统特点 - Zacks评级系统使用四个与盈利预测相关的因素,将股票分为五组,从第1级到第5级 [6] - 该系统在任何时间点对其覆盖的整个股票池都保持“买入”和“卖出”评级的均衡比例,无论市场条件如何,只有排名前5%的股票获得“强力买入”评级,接下来的15%获得“买入”评级 [8] - 股票进入Zacks覆盖股票的前20%即表明其盈利预测修订特征优异,是短期内产生超额回报的可靠候选 [9]
Ubiquiti (UI) Upgraded to Strong Buy: Here's Why
ZACKS· 2025-12-17 18:01
Ubiquiti Inc. (UI) could be a solid choice for investors given its recent upgrade to a Zacks Rank #1 (Strong Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.The ...
All You Need to Know About Cognizant (CTSH) Rating Upgrade to Buy
ZACKS· 2025-12-17 18:01
公司评级与核心观点 - 科塔赞公司(CTSH)的股票评级被上调至Zacks Rank 2(买入)[1] - 评级上调的核心驱动力是公司盈利预期的向上修正趋势 这是影响股价最强大的力量之一[1] - 评级上调本质上是对其盈利前景的积极评价 可能对其股价产生有利影响[3] Zacks评级系统方法论 - Zacks评级的唯一决定因素是公司盈利前景的变化[1] - 该系统追踪华尔街卖方分析师对公司当前及未来年度每股收益(EPS)预估的共识 即Zacks共识预期[1] - 该系统利用四个与盈利预期相关的因素 将股票分为五组 从Zacks Rank 1(强力买入)到5(强力卖出)[7] - 该系统在任何时间点对其覆盖的超过4000只股票均保持“买入”和“卖出”评级的同等比例 无论市场条件如何 只有排名前5%的股票获得“强力买入”评级 接下来的15%获得“买入”评级[9] - 一只股票被置于Zacks覆盖股票的前20% 表明其具有优异的盈利预期修正特征[10] 盈利预期修正与股价关系 - 公司未来盈利潜力的变化(反映在盈利预期修正中)已被证明与其股价的短期走势高度相关[4] - 机构投资者利用盈利和盈利预期来计算公司股票的公平价值 其估值模型中盈利预期的增减直接导致股票公平价值的升降 进而引发买卖行为 其大宗股票交易会导致股价变动[4] - 实证研究表明 盈利预期修正趋势与短期股票走势之间存在很强的相关性[6] 科塔赞公司具体数据 - 这家信息技术咨询和外包公司预计在截至2025年12月的财年每股收益为5.25美元 与去年同期相比没有变化[8] - 过去三个月里 该公司的Zacks共识预期增长了2%[8] - 科塔赞公司被升级为Zacks Rank 2 意味着其在盈利预期修正方面位列Zacks覆盖股票的前20% 表明该股可能在短期内走高[10] Zacks评级系统历史表现 - Zacks Rank 1(强力买入)的股票自1988年以来实现了平均每年+25%的回报率[7]
FB Financial (FBK) Upgraded to Buy: Here's Why
ZACKS· 2025-12-17 18:01
文章核心观点 - FB Financial (FBK) 的股票评级被上调至Zacks Rank 2 (买入) 这反映了其盈利预测的上行趋势 该趋势是影响股价的最强大力量之一 [1] - 评级上调意味着市场对该公司盈利前景的积极评价 可能对其股价产生有利影响 [3] - 基于盈利预测修正趋势与短期股价变动之间的强相关性 跟踪此类修正可能带来投资回报 FB Financial的评级上调使其跻身Zacks覆盖股票的前20% 暗示其近期股价可能上涨 [6][10] Zacks评级系统 - Zacks评级的唯一决定因素是公司盈利前景的变化 系统追踪华尔街卖方分析师对当前及未来年度每股收益(EPS)预测的共识 即Zacks共识预期 [1] - 该系统利用四个与盈利预测相关的因素 将股票分为五组 从Zacks Rank 1 (强力买入) 到 5 (强力卖出) [7] - 该系统保持客观平衡 在任何时间点对其覆盖的超过4000只股票维持同等比例的“买入”和“卖出”评级 无论市场条件如何 只有排名前5%的股票获得“强力买入”评级 接下来的15%获得“买入”评级 [9] - 自1988年以来 Zacks Rank 1 的股票平均年回报率为+25% [7] 盈利预测修正与股价关系 - 公司未来盈利潜力的变化(反映在盈利预测修正中)已被证明与其股票的短期价格走势高度相关 [4] - 这种相关性部分源于机构投资者的影响 他们使用盈利及盈利预测来计算公司股票的公平价值 其估值模型中盈利预测的增减会直接导致股票公平价值的升降 进而引发买卖行为 其大额交易推动股价变动 [4] - 实证研究表明 盈利预测修正趋势与短期股票走势之间存在强相关性 [6] FB Financial具体分析 - 该公司是一家银行控股公司 预计在截至2025年12月的财年每股收益为3.95美元 与去年同期相比没有变化 [8] - 分析师一直在稳步上调对FB Financial的预测 过去三个月 Zacks共识预期上调了3.1% [8] - 盈利预测上升及随之而来的评级上调 根本上意味着公司基本业务的改善 投资者对这种改善趋势的认可应会推高股价 [5] - 此次评级上调至Zacks Rank 2 使该公司在盈利预测修正方面位列Zacks覆盖股票的前20% [10]
All You Need to Know About Hancock Whitney (HWC) Rating Upgrade to Buy
ZACKS· 2025-12-16 18:01
Hancock Whitney (HWC) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.Since ...