Shares of AI server leader Super Micro Computer (SMCI +1.26%) plunged 36.4% in January, according to data from S&P Global Market Intelligence.
Super Micro had rallied heading into the month, but the stock experienced another sharp pullback after selling common stock and convertible notes. Despite the share sales being necessary only for large orders, investor trust in Super Micro is rather low right now, and the market appears to have priced in the dilution effects of the securities sales without much, or any, of the benefits.
In addition to the early month dilution announcements, more Super Micro employees were arrested in Taiwan as part of the country's efforts to clamp down on illegal smuggling of AI servers to China.
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The Super Micro roller coaster experiences another dip Things appeared to be looking up for Super Micro heading into June. Back in March, a small number of Super Micro employees were arrested on charges over a scheme to illegally export Super Micro's advanced AI servers to China. That had sent shares spiraling; however, the malfeasance appears to have been the work of a handful of employees, and not the company itself.
A subsequent strong earnings report in May, as well as a late-May announcement that Super Micro was working with the Taiwanese government to foil additional smuggling activity, sent shares higher heading into June.
However, Super Micro subsequently announced it would raise a stunning $7 billion from the equity markets to fund AI chips and other components to fulfill large recent orders. The capital raise consisted of $1.25 billion in equity sales and $3.75 billion in convertible notes, along with a $2 million at-the-market equity sales program that will begin later in the year.
Unfortunately for Super Micro, the stock sold off heavily in the days leading up to the announcement. As such, Super Micro wound up selling stock at $27.50 per share, a figure nearly 50% below its recent high at the beginning of the month. Meanwhile, even the convertible notes were priced with a 7% dividend and a strike price between $30.30 and $36.36, which seems expensive for the company.
Now, Super Micro did note that it had received a massive $39 billion in orders "in recent weeks" leading up to the capital raise announcement. For reference, Super Micro forecasts making roughly that amount of revenue in the fiscal year that just ended in June. Getting a year's worth of orders in just a few weeks is certainly a positive, but it also means Super Micro needed more capital to invest in that growth.
The problem is that over the past year-plus, Super Micro's gross margins have declined, leaving investors wondering whether the company actually makes enough profit, even on a very high order volume, to justify the dilution.
Image source: Getty Images.
Additionally, toward the end of the month, Bloomberg reported that Taiwanese authorities had raided Super Micro's offices in Taiwan. After the month-end, it was reported that the authorities had detained four Super Micro employees, along with employees of other Taiwanese distributors and data center companies, over alleged illegal exports to China. Super Micro's Chief Revenue Officer told Reuters that Super Micro wasn't a target of the investigation, and that it had been working with Taiwanese authorities for months to stop the illegal exports.
Despite the statement, the headlines increased skepticism about Super Micro and its governance.
Super Micro is one of the cheapest AI plays now After this string of scandals and near-scandals, Super Micro's valuation remains well below that of the vast majority of artificial intelligence-affiliated hardware companies. Shares traded at just a low-teens P/E multiple, despite what appears to be booming orders and a close relationship with Elon Musk's companies.
While gross margins, corporate governance, and the alleged illicit behavior by individual employees are overriding concerns, investors looking for high-upside ways to still play the AI boom should look to Super Micro. Just be aware that there are significant risks associated with the company's seemingly bargain-basement stock price.
Shares of FuelCell Energy (NASDAQ:FCEL) are down 14% in Wednesday morning trading after the company priced a large dilutive stock offering below recent levels. The stock last changed hands at $22.43, well off last week’s high.
The pain is spreading. Bloom Energy (NYSE:BE) shares are off 8% to $247.53, while Plug Power (NASDAQ:PLUG) shares are basically treading water, down only 1% at $2.45.
The divergence tells the story. FuelCell Energy’s raise is the trigger, Bloom Energy stock is sliding in sympathy, and Plug Power stock is decoupling from the sector move.
Dilutive $225M Offering Sparks the Selloff FuelCell Energy upsized its underwritten public offering to $225 million gross, pricing 10,714,286 shares at $21, above a previously announced $200 million plan. Underwriters received a 30-day option for up to 1,607,143 additional shares, and the deal is expected to close on or about July 9.
Citigroup and Barclays are joint book-running managers, joined by Oppenheimer, RBC Capital Markets, and Goldman Sachs. Proceeds are earmarked for manufacturing capacity expansion, working capital, and general corporate purposes, tying back to the Torrington, Connecticut buildout that management has framed as a data center capture play.
The $21 pricing stings because FuelCell Energy stock was trading at $36 last week. Per Stocktwits and Yahoo Finance, retail sentiment on FCEL slid from bullish to neutral on dilution fears, aggravated by a broad risk-off tape tied to U.S.-Iran headlines.
Peers Trade On Sentiment, Not Fundamentals Bloom Energy has been the sector leader, riding Brookfield JV wins and Oracle (NYSE:ORCL | ORCL Price Prediction) data center demand to a 210% year-to-date gain through July 7. Yet today’s sympathy drop reflects nervousness about clean-energy financing conditions rather than anything company-specific, especially after Bloom Energy posted Q1 FY2026 revenue of $751.05 million (up 130.4% year over year (YoY)) and raised full-year guidance.
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Plug Power stock’s relatively steady price action underscores the point. PLUG stock has climbed 26% year to date (YTD), a laggard versus its peers, and the company’s own $275 million hydrogen asset monetization narrative is company-specific enough to shield it from FCEL’s dilution shock.
The context matters on the FCEL move, too. The stock had ripped 255% YTD and 398% over the past year through Tuesday’s close, so today’s pullback lands in a stock that had gone parabolic. FuelCell Energy carries a beta of 2.3 and an analyst target price of $22, roughly where the stock is trading now.
What To Watch Now The offering is expected to settle around July 9, so the overhang could ease once the shares are placed. Investors can watch for whether Bloom Energy stock and Plug Power stock recover as the market differentiates FCEL’s dilution as a company-specific event rather than a sector-wide headwind.
For readers who like sector exposure without single-name blowup risk, a diversified clean-energy ETF such as the iShares Global Clean Energy ETF (NASDAQ:ICLN) can smooth this kind of volatility. Just bear in mind that sector-focused funds in this space may carry meaningful risks. Traders chasing the recent momentum here may want to check out our Breakout Buyer’s Rulebook for a framework on managing entries in stocks that have already run.
The takeaway is that today’s move represents a repricing of dilution risk while the underlying AI power thesis that pushed these names higher remains intact. Position sizing should reflect that FuelCell Energy stock trades at 10 times sales with negative EBITDA, so risk controls are appropriate even on a bounce.
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Key Takeaways Omnicom Group expanded its AI-powered Omni platform and reported higher first-quarter 2026 core revenues.OMC added major new clients and expanded work with existing customers across multiple industries.Omnicom Group returned capital through dividends and buybacks while facing competition and liquidity risks. Shares of Omnicom Group (OMC - Free Report) have had a decent run over the past month. The stock has gained 7.6%, outperforming the industry’s 6.3% growth. The Zacks S&P 500 composite rose 1.5% during the said time frame.
OMC has a Growth Score of B, which condenses key financial metrics to reflect a fair sense of the quality and sustainability of its growth.
The company’s second-quarter 2026 earnings are expected to increase 28.8% year over year. Its 2026 and 2027 earnings are projected to rise 26.8% and 14.2%, respectively. Revenues are anticipated to grow 50.3% in 2026 and be in line in 2027.
Factors That Bode Well for OMCOmnicom Group provides a comprehensive suite of services globally across fundamental disciplines such as Media & Advertising, Precision Marketing, Public Relations, Healthcare, Branding and Retail Commerce, Experiential, and Execution and Support. The sheer breadth of its offerings caters to varied needs and captures business from a range of traditional small, medium and large players or new-age organizations. OMC reported core operations revenues of $5.6 billion during the first quarter of 2026, representing an increase of $345 million compared with the combined core operations in the year-ago quarter.
OMC is enhancing its service delivery, operational efficiency and cost control through targeted internal investments. During the first quarter of 2026, the company expanded deployment of its artificial intelligence (AI)-powered marketing and sales platform, Omni, across the organization, improving campaign performance, audience targeting, measurement capabilities and workflow automation. Upgraded Adobe and Amazon partnerships are boosting retail media performance, fueling faster campaign execution and strengthening customer identity via Acxiom's Real ID.
The company’s new business wins strengthen its position. During the first quarter of 2026, OMC secured multiple significant new accounts with firms such as IBM, GSK, John Deere, Little Caesars, Acadia Pharmaceuticals and Baileys. OMC also expanded relationships with major existing customers such as Clorox, Dyson, Delta, Exxon, Kroger, Merck and Unilever.
OMC consistently rewards its shareholders through dividends and share repurchases. In fiscal 2023, 2024 and 2025, the company repurchased shares worth $570.8 million, $370.7 million and $707.9 million, respectively, while paying out $562.7 million, $552.7 million and $549.6 million, respectively, in dividends. Such moves instill investor confidence in its stock and enhance shareholder value.
Risks to WatchOmnicom Group faces stiff competition from major players, such as WPP and Publicis Groupe. This competition can limit pricing power, increase operational expenses and reduce market share. As a result, the company must balance competitive pricing strategies with the need to maintain healthy profit margins.
OMC had a current ratio of 0.91 at the end of the first quarter of 2026, lower than the industry average of 0.93, due to a sharp rise in current debt. A current ratio below 1 does not bode well for investors, as it implies the company may not be able to meet short-term obligations.
Omnicom Group currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here
Stocks to ConsiderA couple of better-ranked stocks in the broader Zacks Business Services sector are Veralto Corporation (VLTO - Free Report) and Corpay, Inc. (CPAY - Free Report) .
Veralto Corporation carries a Zacks Rank #2 (Buy) at present. It has a long-term earnings growth expectation of 8.4%. VLTO delivered a trailing four-quarter earnings surprise of 4.9%, on average.
Corpay, Inc. also holds a Zacks Rank of 2 at present. It has a long-term earnings growth expectation of 14.3%. CPAY's earnings beat estimates in three of the last four reported quarters, while matching once, with the surprise being 2%, on average.
Shares of Radian (RDN - Free Report) have been strong performers lately, with the stock up 11% over the past month. The stock hit a new 52-week high of $38.9 in the previous session. Radian has gained 5.7% since the start of the year compared to the 6.1% gain for the Zacks Finance sector and the 4.4% return for the Zacks Insurance - Multi line industry.
What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, as it hasn't missed our earnings consensus estimate in any of the last four quarters. In its last earnings report on May 6, 2026, Radian reported EPS of $1.27 versus consensus estimate of $1.17.
For the current fiscal year, Radian is expected to post earnings of $5.17 per share on $2.21 in revenues. This represents a 16.18% change in EPS on a 81.01% change in revenues. For the next fiscal year, the company is expected to earn $5.32 per share on $2.46 in revenues. This represents a year-over-year change of 2.84% and 11.35%, respectively.
Valuation MetricsThough Radian has recently hit a 52-week high, what is next for Radian? A key aspect of this question is taking a look at valuation metrics in order to determine if the company is due for a pullback from this level.
On this front, we can look at the Zacks Style Scores, as these give investors a variety of ways to comb through stocks (beyond looking at the Zacks Rank of a security). The individual style scores for Value, Growth, Momentum and the combined VGM Score run from A through F. The idea behind the style scores is to help investors pick the most appropriate Zacks Rank stocks based on their individual investment style.
Radian has a Value Score of A. The stock's Growth and Momentum Scores are D and C, respectively, giving the company a VGM Score of B.
In terms of its value breakdown, the stock currently trades at 7.4X current fiscal year EPS estimates, which is not in-line with the peer industry average of 10.2X. On a trailing cash flow basis, the stock currently trades at 7.7X versus its peer group's average of 10.2X. Additionally, the stock has a PEG ratio of 0.96. This is good enough to put the company in the top echelon of all stocks we cover from a value perspective, making Radian an interesting choice for value investors.
Zacks RankWe also need to look at the Zacks Rank for the stock, as this is even more important than the company's VGM Score. Fortunately, Radian currently has a Zacks Rank of #2 (Buy) thanks to favorable earnings estimate revisions from covering analysts.
Since we recommend that investors select stocks carrying Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, it looks as if Radian meets the list of requirements. Thus, it seems as though Radian shares could have potential in the weeks and months to come.
How Does RDN Stack Up to the Competition?Shares of RDN have been soaring, and the company still appears to be a decent choice, but what about the rest of the industry? One industry peer that looks good is TWFG, Inc. (TWFG - Free Report) . TWFG has a Zacks Rank of #2 (Buy) and a Value Score of D, a Growth Score of A, and a Momentum Score of C.
Earnings were strong last quarter. TWFG, Inc. beat our consensus estimate by 45.00%, and for the current fiscal year, TWFG is expected to post earnings of $1.02 per share on revenue of $298.05 million.
Shares of TWFG, Inc. have gained 26% over the past month, and currently trade at a forward P/E of 25.46X and a P/CF of 22.66X.
The Insurance - Multi line industry may rank in the bottom 69% of all the industries we have in our universe, but there still looks like there are some nice tailwinds for RDN and TWFG, even beyond their own solid fundamental situation.
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.
What are the Zacks Style Scores? The Zacks Style Scores is a unique set of guidelines that rates stocks based on three popular investing types, and were developed as complementary indicators for the Zacks Rank. This combination helps investors choose securities with the highest chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFor value investors, it's all about finding good stocks at good prices, and discovering which companies are trading under their true value before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to help pick out the most attractive and discounted stocks.
Growth ScoreGrowth investors are more concerned with a stock's future prospects, and the overall financial health and strength of a company. Thus, the Growth Style Score analyzes characteristics like projected and historic earnings, sales, and cash flow to find stocks that will see sustainable growth over time.
Momentum ScoreMomentum trading is all about taking advantage of upward or downward trends in a stock's price or earnings outlook, and these investors live by the saying "the trend is your friend." The Momentum Style Score can pinpoint good times to build a position in a stock, using factors like one-week price change and the monthly percentage change in earnings estimates.
VGM ScoreIf you want a combination of all three Style Scores, then the VGM Score will be your friend. It rates each stock on their combined weighted styles, helping you find the companies with the most attractive value, best growth forecast, and most promising momentum. It's also one of the best indicators to use with the Zacks Rank.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
#1 (Strong Buy) stocks have produced an unmatched +23.94% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and another 600 with a #2 (Buy) rank, on any given day.
With more than 800 top-rated stocks to choose from, it can certainly feel overwhelming to pick the ones that are right for you and your investing journey.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
A stock with a #4 (Sell) or #5 (Strong Sell) rating, for instance, even one with Scores of A and B, will still have a declining earnings forecast, and a greater chance its share price will fall too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: CACI International (CACI - Free Report) Based in Reston, VA, CACI International delivers IT applications and infrastructure to improve communications and secure the integrity of information systems and networks, enhance data collection and analysis, and increase efficiency and mission effectiveness. The company’s solutions enrich defense and intelligence capabilities, assure homeland security, improve decision-making, and help customers operate smartly and proficiently.
CACI is a #2 (Buy) on the Zacks Rank, with a VGM Score of B.
It also boasts a Value Style Score of B thanks to attractive valuation metrics like a forward P/E ratio of 15.89; value investors should take notice.
One analyst revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.24 to $28.26 per share. CACI boasts an average earnings surprise of +12.6%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, CACI should be on investors' short list.
Shares of Illumina (ILMN - Free Report) have been strong performers lately, with the stock up 19.8% over the past month. The stock hit a new 52-week high of $196.66 in the previous session. Illumina has gained 46.2% since the start of the year compared to the 2.8% gain for the Zacks Medical sector and the 7.4% return for the Zacks Medical - Biomedical and Genetics industry.
What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, as it hasn't missed our earnings consensus estimate in any of the last four quarters. In its last earnings report on April 30, 2026, Illumina reported EPS of $1.15 versus consensus estimate of $1.05.
For the current fiscal year, Illumina is expected to post earnings of $5.19 per share on $4.56 in revenues. This represents a 7.23% change in EPS on a 5.09% change in revenues. For the next fiscal year, the company is expected to earn $5.86 per share on $4.85 in revenues. This represents a year-over-year change of 12.91% and 6.2%, respectively.
Valuation MetricsWhile Illumina has moved to its 52-week high over the past few weeks, investors need to be asking, what is next for the company? A key aspect of this question is taking a look at valuation metrics in order to determine if the company has run ahead of itself.
On this front, we can look at the Zacks Style Scores, as these give investors a variety of ways to comb through stocks (beyond looking at the Zacks Rank of a security). The individual style scores for Value, Growth, Momentum and the combined VGM Score run from A through F. Investors should consider the style scores a valuable tool that can help you to pick the most appropriate Zacks Rank stocks based on their individual investment style.
Illumina has a Value Score of C. The stock's Growth and Momentum Scores are B and D, respectively, giving the company a VGM Score of B.
In terms of its value breakdown, the stock currently trades at 36.9X current fiscal year EPS estimates, which is a premium to the peer industry average of 21.7X. On a trailing cash flow basis, the stock currently trades at 28.6X versus its peer group's average of 15.1X. Additionally, the stock has a PEG ratio of 3.6. This isn't enough to put the company in the top echelon of all stocks we cover from a value perspective.
Zacks RankWe also need to consider the stock's Zacks Rank, as this supersedes any trend on the style score front. Fortunately, Illumina currently has a Zacks Rank of #2 (Buy) thanks to a solid earnings estimate revision trend.
Since we recommend that investors select stocks carrying Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, it looks as if Illumina meets the list of requirements. Thus, it seems as though Illumina shares could have a bit more room to run in the near term.
How Does ILMN Stack Up to the Competition?Shares of ILMN have been soaring, and the company still appears to be a decent choice, but what about the rest of the industry? One industry peer that looks good is Kiniksa Pharmaceuticals International, plc (KNSA - Free Report) . KNSA has a Zacks Rank of #1 (Strong Buy) and a Value Score of D, a Growth Score of A, and a Momentum Score of A.
Earnings were strong last quarter. Kiniksa Pharmaceuticals International, plc beat our consensus estimate by 50.00%, and for the current fiscal year, KNSA is expected to post earnings of $1.25 per share on revenue of $938.98 million.
Shares of Kiniksa Pharmaceuticals International, plc have gained 38.2% over the past month, and currently trade at a forward P/E of 53.69X and a P/CF of 84.77X.
The Medical - Biomedical and Genetics industry is in the top 45% of all the industries we have in our universe, so it looks like there are some nice tailwinds for ILMN and KNSA, even beyond their own solid fundamental situation.
Have you been paying attention to shares of SEI Investments (SEIC - Free Report) ? Shares have been on the move with the stock up 6.3% over the past month. The stock hit a new 52-week high of $96.19 in the previous session. SEI has gained 17% since the start of the year compared to the 6.1% gain for the Zacks Finance sector and the -13.2% return for the Zacks Financial - Investment Management industry.
What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, having beaten the Zacks Consensus Estimate in each of the last four quarters. In its last earnings report on April 22, 2026, SEI reported EPS of $1.44 versus consensus estimate of $1.29.
For the current fiscal year, SEI is expected to post earnings of $5.9 per share on $2.57 in revenues. This represents a 4.8% change in EPS on a 11.96% change in revenues. For the next fiscal year, the company is expected to earn $6.62 per share on $2.76 in revenues. This represents a year-over-year change of 12.2% and 7.47%, respectively.
Valuation MetricsWhile SEI has moved to its 52-week high in the recent past, investors need to be asking, what is next for the company? A key aspect of this question is taking a look at valuation metrics in order to determine if the company has run ahead of itself.
On this front, we can look at the Zacks Style Scores, as these give investors a variety of ways to comb through stocks (beyond looking at the Zacks Rank of a security). These styles are represented by grades running from A to F in the categories of Value, Growth, and Momentum, while there is a combined VGM Score as well. The idea behind the style scores is to help investors pick the most appropriate Zacks Rank stocks based on their individual investment style.
SEI has a Value Score of C. The stock's Growth and Momentum Scores are C and A, respectively, giving the company a VGM Score of B.
In terms of its value breakdown, the stock currently trades at 16.3X current fiscal year EPS estimates, which is a premium to the peer industry average of 11.8X. On a trailing cash flow basis, the stock currently trades at 14.8X versus its peer group's average of 10.1X. This isn't enough to put the company in the top echelon of all stocks we cover from a value perspective.
Zacks RankWe also need to look at the Zacks Rank for the stock, as this is even more important than the company's VGM Score. Fortunately, SEI currently has a Zacks Rank of #2 (Buy) thanks to a solid earnings estimate revision trend.
Since we recommend that investors select stocks carrying Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, it looks as if SEI meets the list of requirements. Thus, it seems as though SEI shares could have potential in the weeks and months to come.
How Does SEIC Stack Up to the Competition?Shares of SEIC have been soaring, and the company still appears to be a decent choice, but what about the rest of the industry? One industry peer that looks good is Affiliated Managers Group, Inc. (AMG - Free Report) . AMG has a Zacks Rank of #2 (Buy) and a Value Score of B, a Growth Score of C, and a Momentum Score of D.
Earnings were strong last quarter. Affiliated Managers Group, Inc. beat our consensus estimate by 1.60%, and for the current fiscal year, AMG is expected to post earnings of $34.88 per share on revenue of $2.31 billion.
Shares of Affiliated Managers Group, Inc. have gained 5.1% over the past month, and currently trade at a forward P/E of 10.31X and a P/CF of 10.76X.
The Financial - Investment Management industry may rank in the bottom 76% of all the industries we have in our universe, but there still looks like there are some nice tailwinds for SEIC and AMG, even beyond their own solid fundamental situation.
Index Dow Jones -1,46 % na 52151,34 b. S&P 500 -0,96 % na 7431,92 b. Nasdaq Composite -0,96 % na 25571,6 b.
Ve středeční seanci se americké indexy nacházejí v červených úrovních a to poté, co americký prezident Donald Trump vyjádřil pochybnosti o stavu prozatímní mírové dohody s Íránem a prohlásil, že dohoda skončila. Nálada investorů byla nejistá už před komentáři amerického prezidenta. Íránské ozbrojené síly ve středu oznámily, že zaútočily na americké vojenské objekty v Kuvajtu a Bahrajnu v odvetě na americké útoky na cíle v Íránu a rozhodnutí Washingtonu zrušit výjimku ze sankcí na íránskou ropu. Podle názoru analytikůnejnovější eskalace na Blízkém východě nutí trhy znovu zavést geopolitickou rizikovou prémii, kterou mnoho investorů již začalo odepisovat. V posledních týdnech se pozornost přesunula zpět k růstu, inflaci a politice centrální banky. Dnešní krok je připomínkou toho, že geopolitický vývoj se může rychle znovu dostat do centra pozornosti,“ řekl Andreas Lipkow, hlavní analytik trhu ve společnosti CMC Markets. Trhy se nyní soustředí na zápis z červnového zasedání Fedu o měnových politikách, které má být zveřejněno ve středu, aby získaly nový vhled do toho, jak tvůrci politik vyvažují odolnou ekonomickou aktivitu s přetrvávajícími inflačními riziky. Investoři budou hledat jakoukoli diskusi o tom, zda nedávná ekonomická data a geopolitický vývoj změnily uvažování centrální banky o načasování budoucích politických kroků.
V centru zájmu investorů je také ropa , protože znovu obnovený konflikt prudce zvyšuje ceny ropy a znovu tak vyvolal obavy, že inflace způsobená energií by mohla zkomplikovat politickou politiku Federálního rezervního systému. Podle dnešního reportu od EIA Zásoby surové ropy ke dni 3. července vzrostly o 2,998 mil. barelů, když trh předpokládal naopak pokles zásob o -1,9 mil. barelů. WTI dnes přidává cca 7% a dostává se k úrovni 75,4 USD/barel. tato situace růstu ceny černého zlata nahrává do karet akciím v těžebním sektoru a tak akcie Marathonu Petroleum ( MPC ) si připisují zisk cca 4,7% a také akcie Occidentalu Petroleum ( OXY ) se pohybují s podobným nárůstem o něco výše 5,5%. Pozadu nejsou také akcie známého těžaře APA ( APA ), které se na tržní ceně posouvají výš o cca 3,5% a ještě lépe jsou na tom akcie Baker Hughes ( BKR ), které posilují o solidních 4,5%. Daří se také akciím britské skupiny BP ( BP ), jež rostou o cca 1,7% a za zmínku stojí také akcie společnosti Transocean ( RIG ), která těží ropu z věží v oceánu a její akcie přidávají cca 4%. Za zmínku stojí také akcie dodavatele a výrobce těžní techniky Halliburtonu ( HAL ), kde akcie rostou o cca 3,5% a také akcie jeho francouzského konkurenta Schlumbergeru ( SLB ) se pohybují také v kladných se ziskem cca 1,5%.
Naopak se dnes nedaří žlutému kovu, který ztrácí -4.4% a dostává se k úrovni 4 040 USD/Troy. unci. Tato situace není příznivá pro akcie v těžebním sektoru zlata a tak akcie největšího kanadského těžaře Barrick Mining ( B ) oslabují o -4,7% a také akcie jeho amerického konkurenta Newmontu ( NEM ) se pohybují v červených se ztrátou -3,6%. Za zmínku stojí také akcie známého těžaře Eldorado Gold ( EGO ), které oslabují o více než 7,7%.
Z technologického sektoru společnost Apple ( APPL ) v rámci svého závazku zvýšit výdaje na komponenty vyráběné v USA oznámila rozšíření spolupráce s výrobcem čipů Broadcom (+4,5 %). Hodnota nového kontraktu by měla přesáhnout 30 miliard USD. Součástí partnerství bude výroba více než 15 miliard čipů v USA, což podle Applu podpoří vznik stovek pracovních míst. Firma zároveň pomůže společnosti Broadcom s modernizací výrobních kapacit v americkém státě Colorado.
Z indexu S&P 500 si dnes dobře vedou, akcie Valero Energy Corp ( VLO ) které posilují o 5,9% a hned v závěsu jsou akcie Phillips 66 ( PSK ) 5,1% a také Super Micro Computer ( SMCI ) 3,3%. Naopak v červených se pohybují akcie společnosti Smurfit Westrock ( SW ) se ztrátou -7,6%, dále výrobce očkovacích vakcín akcie Moderny ( MRNA ) -7% a také Palantir Technologies ( PLTR ) -4,8%.
Index S&P 500 -0,96 % na 7431,92 b. Nejsilnější sektory S&P Změna Nejslabší sektory S&P Změna Energie +2,1 % Základní materiály -3,1 % Nezbytná spotřeba +0,3 % Zbytná spotřeba -2,1 % Utility +0 % Průmysl -1,6 % Nejsilnější akcie S&P Změna Nejslabší akcie S&P Změna Valero Energy Corp (VLO) +5,9 % Smurfit Westrock (SW) -7,6 % Occidental Petroleum Corp (OXY) +5,5 % Moderna (MRNA) -7,0 % Marathon Petroleum Corp (MPC) +5,2 % Amcor (AMCR) -6,6 % Phillips 66 (PSX) +5,1 % DoorDash (DASH) -6,4 % Casey's General Stores (CASY) +4,5 % Builders FirstSource (BLDR) -6,3 %
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Fio banka, a.s.
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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? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.
The Style Scores are broken down into four categories:
Value ScoreValue investors love finding good stocks at good prices, especially before the broader market catches on to a stock's true value. Utilizing ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and many other multiples, the Value Style Score identifies the most attractive and most discounted stocks.
Growth ScoreGrowth investors, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience sustainable growth over time.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.94% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
But it can feel overwhelming to pick the right stocks for you and your investing goals with over 800 top-rated stocks to choose from.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: CDW (CDW - Free Report) Headquartered in Vernon Hills, IL, CDW Corporation, founded in 1984, provides discrete hardware and software products alongside integrated IT solutions that support mobility, security, data center optimization, cloud computing, virtualization and collaboration environments.
CDW is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
It also boasts a Value Style Score of B thanks to attractive valuation metrics like a forward P/E ratio of 12.96; value investors should take notice.
Three analysts revised their earnings estimate higher in the last 60 days for fiscal 2026, while the Zacks Consensus Estimate has increased $0.22 to $10.75 per share. CDW also boasts an average earnings surprise of +3.3%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, CDW should be on investors' short list.
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Let's take a look at what these Wall Street heavyweights have to say about IonQ, Inc. (IONQ - Free Report) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.
IonQ currently has an average brokerage recommendation (ABR) of 1.58, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 12 brokerage firms. An ABR of 1.58 approximates between Strong Buy and Buy.
Of the 12 recommendations that derive the current ABR, eight are Strong Buy and one is Buy. Strong Buy and Buy respectively account for 66.7% and 8.3% of all recommendations.
Brokerage Recommendation Trends for IONQ
Check price target & stock forecast for IonQ here>>>
While the ABR calls for buying IonQ, it may not be wise to make an investment decision solely based on this information. Several studies have shown limited to no success of brokerage recommendations in guiding investors to pick stocks with the best price increase potential.
Are you wondering why? The vested interest of brokerage firms in a stock they cover often results in a strong positive bias of their analysts in rating it. Our research shows that for every "Strong Sell" recommendation, brokerage firms assign five "Strong Buy" recommendations.
In other words, their interests aren't always aligned with retail investors, rarely indicating where the price of a stock could actually be heading. Therefore, the best use of this information could be validating your own research or an indicator that has proven to be highly successful in predicting a stock's price movement.
Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.
Zacks Rank Should Not Be Confused With ABRIn spite of the fact that Zacks Rank and ABR both appear on a scale from 1 to 5, they are two completely different measures.
Broker recommendations are the sole basis for calculating the ABR, which is typically displayed in decimals (such as 1.28). The Zacks Rank, on the other hand, is a quantitative model designed to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
Analysts employed by brokerage firms have been and continue to be overly optimistic with their recommendations. Since the ratings issued by these analysts are more favorable than their research would support because of the vested interest of their employers, they mislead investors far more often than they guide.
In contrast, the Zacks Rank is driven by earnings estimate revisions. And near-term stock price movements are strongly correlated with trends in earnings estimate revisions, according to empirical research.
In addition, the different Zacks Rank grades are applied proportionately to all stocks for which brokerage analysts provide current-year earnings estimates. In other words, this tool always maintains a balance among its five ranks.
Another key difference between the ABR and Zacks Rank is freshness. The ABR is not necessarily up-to-date when you look at it. But, since brokerage analysts keep revising their earnings estimates to account for a company's changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in indicating future price movements.
Is IONQ Worth Investing In?In terms of earnings estimate revisions for IonQ, the Zacks Consensus Estimate for the current year has remained unchanged over the past month at -$1.07.
Analysts' steady views regarding the company's earnings prospects, as indicated by an unchanged consensus estimate, could be a legitimate reason for the stock to perform in line with the broader market in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for IonQ. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
It may therefore be prudent to be a little cautious with the Buy-equivalent ABR for IonQ.
Three hundred thousand dollars sits in an awkward zone for income investors. It is too large to ignore and too small to coast on. With the 10-year Treasury recently around 4.4% and the federal funds target range at 3.50% to 3.75%, the question is how to make this account pay without taking more risk than the income is worth.
The answer depends heavily on one decision: how much yield you are willing to chase, and what you are willing to give up to chase it.
The Three Doors A $300,000 Portfolio Opens The arithmetic is simple. Multiply the portfolio by the yield, divide by twelve, and you have a monthly paycheck. The hard part is choosing which door to walk through.
Door one: the 3% to 4% conservative tier. A blended yield of 3.5% on $300,000 produces $10,500 a year, or about $875 a month. That is the smallest check on this page, and it is also the one most likely to grow. Philip Morris International (NYSE: PM) raised its quarterly dividend from $1.35 to $1.47 in 2025, and management’s 2026 adjusted diluted EPS forecast is $8.36 to $8.51. The recent yield is about 3.2%, and PMI has increased its annual dividend every year since becoming public in 2008.
Door two: the 5% to 7% moderate tier. A 6% blended yield turns $300,000 into roughly $18,000 a year, or $1,500 a month. Net-lease REITs and midstream partnerships live here. Realty Income (NYSE: O) yields about 5.2%, pays monthly, and reported 114 consecutive quarterly dividend increases in March 2026. Energy Transfer (NYSE: ET) yields about 7.1% on a $0.3375 quarterly distribution, with 2026 adjusted EBITDA guided to $18.2 billion to $18.6 billion. The catch with ET is the K-1 tax form and energy-cycle exposure.
Door three: the 8% to 12% aggressive tier. A 10% blend produces $30,000 a year, or $2,500 a month. The price of admission is principal volatility. Main Street Capital (NYSE: MAIN) declared regular monthly dividends of $0.265 for July, August, and September 2026, plus a $0.30 supplemental dividend payable in June. NAV per share was $33.46 on March 31, 2026. Stretch further into mortgage REITs or leveraged covered-call funds and you can reach 12% to 14%, but payout cuts and principal erosion become larger risks.
The Trap In Picking The Biggest Check The $2,500 monthly check is seductive next to the $875 one. The trap is treating those two numbers as static.
Realty Income’s monthly dividend has climbed to $0.271 in 2026, while Philip Morris went from $0.46 quarterly in 2008 to $1.47 today. A 3.5% yield growing 7% a year roughly doubles the income in about 10 years. A 12% yield with flat or shrinking distributions delivers more income in year one but may lose purchasing power over time. Energy Transfer cut its quarterly distribution from $0.305 to $0.1525 in 2020 before rebuilding it.
For a 60-year-old planning a 30-year retirement, the door-one paycheck does not surpass a static 10% payout quickly. A $10,500 income stream growing 7% a year overtakes a flat $30,000 payout around year 16. It takes longer if the aggressive portfolio starts at 12%. The point is not speed. It is that growth eventually matters more than the first check.
What To Do With The $300,000 Match the tier to the gap, not the wish. If Social Security and a pension already cover essentials, the conservative tier can preserve optionality. If $300,000 is the entire nest egg and you need every dollar of income now, a blended 6% to 7% portfolio may be the realistic middle. Stress-test the yield against a cut. Model each holding at a 25% distribution reduction. If the resulting income breaks your budget, the position is too large.
Compare total returns, not headline yields. A price chart alone can mislead because it leaves out dividends. Compare Realty Income, Main Street Capital, and Philip Morris over the same period with dividends included, then check how much of the return came from income versus principal growth.
The Right Door Is the One You Can Keep Open
A $300,000 portfolio will not replace a six-figure salary at any realistic yield. It can deliver a meaningful supplement, and possibly a growing one, if the yield tier fits the rest of the retirement plan. The right portfolio is not the one with the biggest first check. It is the one the investor can still live with after rate changes, dividend cuts, taxes, and market cycles.
Contact [email protected] for any questions or corrections.
The PNC Financial Services Group, Inc. (NYSE:PNC) will release its second quarter earnings report before the opening bell on Wednesday, July 15.
Analysts expect the Pittsburgh, Pennsylvania-based company to report quarterly earnings of $4.41 per share, up from $3.85 per share in the year-ago period. The consensus estimate for PNC Financial’s quarterly revenue is $6.39 billion. It reported $5.66 billion last year, according to Benzinga Pro.
On June 25, PNC Financial Services announced plans to raise quarterly dividend from $1.70 to $2 per share.
Shares of PNC Financial rose 0.3% to close at $254.01 on Tuesday.
Benzinga readers can access the latest analyst ratings on the Analyst Stock Ratings page. Readers can sort by stock ticker, company name, analyst firm, rating change or other variables.
Let’s have a look at how Benzinga’s most-accurate analysts have rated the company in the recent period.
Considering buying PNC stock? Here’s what analysts think:
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The market expects The PNC Financial Services Group, Inc (PNC - Free Report) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.
The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 15. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis company is expected to post quarterly earnings of $4.51 per share in its upcoming report, which represents a year-over-year change of +17.1%.
Revenues are expected to be $6.47 billion, up 13.7% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.27% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for The PNC Financial Services Group?For The PNC Financial Services Group, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, suggesting that analysts have recently become bearish on the company's earnings prospects. This has resulted in an Earnings ESP of -0.30%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination makes it difficult to conclusively predict that The PNC Financial Services Group will beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that The PNC Financial Services Group would post earnings of $4.12 per share when it actually produced earnings of $4.32, delivering a surprise of +4.85%.
Over the last four quarters, the company has beaten consensus EPS estimates four times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
The PNC Financial Services Group doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
An Industry Player's Expected ResultsAnother stock from the Zacks Financial - Investment Bank industry, Goldman Sachs (GS - Free Report) , is soon expected to post earnings of $14.01 per share for the quarter ended June 2026. This estimate indicates a year-over-year change of +28.4%. Revenues for the quarter are expected to be $16.49 billion, up 13.1% from the year-ago quarter.
Over the last 30 days, the consensus EPS estimate for Goldman has been revised 2.6% up to the current level. Nevertheless, the company now has an Earnings ESP of +2.07%, reflecting a higher Most Accurate Estimate.
This Earnings ESP, combined with its Zacks Rank #2 (Buy), suggests that Goldman will most likely beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
For those looking to find strong Oils-Energy stocks, it is prudent to search for companies in the group that are outperforming their peers. Has Patterson-UTI (PTEN - Free Report) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Oils-Energy peers, we might be able to answer that question.
Patterson-UTI is one of 252 companies in the Oils-Energy group. The Oils-Energy group currently sits at #10 within the Zacks Sector Rank. The Zacks Sector Rank includes 16 different groups and is listed in order from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors.
The Zacks Rank emphasizes earnings estimates and estimate revisions to find stocks with improving earnings outlooks. This system has a long record of success, and these stocks tend to be on track to beat the market over the next one to three months. Patterson-UTI is currently sporting a Zacks Rank of #2 (Buy).
Within the past quarter, the Zacks Consensus Estimate for PTEN's full-year earnings has moved 57.8% higher. This means that analyst sentiment is stronger and the stock's earnings outlook is improving.
According to our latest data, PTEN has moved about 49.8% on a year-to-date basis. Meanwhile, the Oils-Energy sector has returned an average of 19.9% on a year-to-date basis. As we can see, Patterson-UTI is performing better than its sector in the calendar year.
One other Oils-Energy stock that has outperformed the sector so far this year is Suncor Energy (SU - Free Report) . The stock is up 27.7% year-to-date.
Over the past three months, Suncor Energy's consensus EPS estimate for the current year has increased 43.6%. The stock currently has a Zacks Rank #1 (Strong Buy).
Looking more specifically, Patterson-UTI belongs to the Oil and Gas - Drilling industry, a group that includes 9 individual stocks and currently sits at #68 in the Zacks Industry Rank. On average, stocks in this group have gained 28.2% this year, meaning that PTEN is performing better in terms of year-to-date returns.
Suncor Energy, however, belongs to the Oil and Gas - Integrated - Canadian industry. Currently, this 4-stock industry is ranked #4. The industry has moved +35.8% so far this year.
Patterson-UTI and Suncor Energy could continue their solid performance, so investors interested in Oils-Energy stocks should continue to pay close attention to these stocks.
Cash flow is an essential component for many successful companies, allowing firms to fund new growth via acquisitions or increased production while also reducing the need to rely on debt and providing financial stability. Still, investors may be inclined to overlook cash flow in favor of other key metrics—in doing so, however, they risk missing out on excellent opportunities to buy into companies with the flexibility and stability to expand their operations.
When combined with strong performance in another category—excellent sales growth, for instance, or already-impressive cash reserves—companies with healthy cash flow can deliver excellent value to shareholders. The three companies below stand out not only for their prospects as deliverers of cash flow, but also for a variety of other factors ranging from momentum to earnings growth.
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Comfort Systems Is a Top-Performing Industrials Name With Room to Keep GoingOverall MarketRank™97th Percentile
Analyst RatingModerate Buy
Upside/Downside18.3% Upside
Short Interest LevelHealthy
Dividend StrengthStrong
News Sentiment1.50 Insider TradingSelling Shares
Proj. Earnings Growth21.20%
See Full Analysis
Comfort Systems USA Inc. NYSE: FIX is an HVAC company catering to large-scale commercial and industrial clients. While the focus of the business is hardly glamorous, it is undoubtedly lucrative—particularly as Comfort Systems has become a go-to provider for data center customers across the country. The surge in demand has led to a record backlog of $12.5 billion in the latest quarter (a full $5 billion higher than the prior-year period) and, with returns of about 67% in 2026, among the strongest performers in the industrials sector year to date (YTD).
As revenue has surged by almost 57% year over year (YOY) in Q1 2026, the company has also tremendously boosted its cash flow. Comfort Systems reported operating cash inflows of about $389 million in the first quarter of the year compared with outflows of $88 million a year earlier. Earnings per share (EPS) and gross margins are also increasing at a rapid pace. Though Comfort Shares pays a modest dividend yield, it is building a notable history of dividend increases and maintains a healthy payout ratio.
To be sure, FIX shares are not the cheapest investors will find, as the company has a price-to-earnings (P/E) ratio of 47.4. However, despite its massive rally so far this year, analysts still see momentum continuing. A consensus price target of $1,991.50 means about 19% in potential upside, and FIX has nine Buy ratings and just two Holds.
Mueller's Share Price Decline This Year Could Be a Big OpportunityOverall MarketRank™49th Percentile
Analyst RatingModerate Buy
Upside/DownsideN/A
Short Interest LevelHealthy
Dividend StrengthModerate
News Sentiment0.03 Insider TradingSelling Shares
Proj. Earnings GrowthN/A
See Full Analysis
A maker of metal and plastic tubing, fittings, and other components used in HVAC, plumbing, and various industrial applications, Mueller Industries Inc. NYSE: MLI has had a very different trajectory this year compared to FIX. MLI shares are down nearly 4% YTD amid softness in some of its client markets. Still, a competitive market position and an excellent balance sheet make this company one to watch.
Mueller's net cash from operating activities has grown alongside its top and bottom lines. YOY revenue improvement of more than 19% led the firm to a solid beat in the latest quarter. Best of all, perhaps, the company has some $1.4 billion in cash reserves, giving it plenty of room for acquisitions, to return value to shareholders, or to absorb potential supply price hiccups due to inflation or other concerns. With a recent two-for-one stock split, the company may be positioning itself for big moves. In the meantime, its P/E ratio of 14.4 is lower than the industrials sector on average and many of its peers specifically.
Steel Dynamics Inc. NASDAQ: STLD is a steel producer that also engages in metals recycling. Though shares have fallen from all-time highs achieved earlier this year, STLD stock is still up nearly 35% YTD. Still, the company had a strong Q1 2026 overall, including revenue that climbed by 19% YOY and record steel shipments. Steel operating income was a particular highlight, as it increased by 73% on a sequential basis.
Steel Dynamics' cash flow has allowed it to build up about $2 billion in liquidity, which the company has recently put into share buybacks and a dividend increase. With 2026 capital expenditures (CapEx) guidance of roughly $600 million, the firm has room to invest in growth areas while also strengthening its value proposition for shareholders.
One specific growth area is the aluminum business. Thanks to the firm's recycling-based model, it may be able to remain resilient in the face of rising energy prices that could otherwise undermine its profitability. This may be why analyst ratings are largely positive: STLD has a Moderate Buy consensus rating, with seven Buys and five Holds.
Should You Invest $1,000 in Comfort Systems USA Right Now?Before you consider Comfort Systems USA, you'll want to hear this.
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Comfort Systems USA wasn't on the list.
While Comfort Systems USA currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.
View The Five Stocks Here
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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? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.
The Style Scores are broken down into four categories:
Value ScoreValue investors love finding good stocks at good prices, especially before the broader market catches on to a stock's true value. Utilizing ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and many other multiples, the Value Style Score identifies the most attractive and most discounted stocks.
Growth ScoreGrowth investors, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience sustainable growth over time.
Momentum ScoreMomentum trading is all about taking advantage of upward or downward trends in a stock's price or earnings outlook, and these investors live by the saying "the trend is your friend." The Momentum Style Score can pinpoint good times to build a position in a stock, using factors like one-week price change and the monthly percentage change in earnings estimates.
VGM ScoreIf you want a combination of all three Style Scores, then the VGM Score will be your friend. It rates each stock on their combined weighted styles, helping you find the companies with the most attractive value, best growth forecast, and most promising momentum. It's also one of the best indicators to use with the Zacks Rank.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.94% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
A stock with a #4 (Sell) or #5 (Strong Sell) rating, for instance, even one with Scores of A and B, will still have a declining earnings forecast, and a greater chance its share price will fall too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: ResMed (RMD - Free Report) Resmed Inc. designs, manufactures and distributes devices, masks and related accessories used to treat sleep-disordered breathing (SDB) and other respiratory disorders. Sleep-disordered breathing includes obstructive sleep apnea and related conditions that occur during sleep. The company sells products across the United States, Canada and Latin America, and across combined Europe, Asia and other markets.
RMD is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
Momentum investors should take note of this Medical stock. RMD has a Momentum Style Score of B, and shares are up 11.6% over the past four weeks.
One analyst revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.01 to $11.11 per share. RMD boasts an average earnings surprise of +3.3%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, RMD should be on investors' short list.
Grosse Pointe, Michigan, July 08, 2026 (GLOBE NEWSWIRE) -- Broad Arrow Auctions, driven by Hagerty (NYSE: HGTY), is thrilled to present a lineup of highly collectible modern Ferraris to be offered at its inaugural edition of The Quail Auction, the official auction of The Quail by The Peninsula, A Motorsports Gathering. Set for August 13-14 at The Quail Golf Club in Carmel, California, The Quail Auction will feature approximately 175 exceptional collector cars offered alongside one of the most influential luxury car events in the world.
Latest highlights for Broad Arrow’s The Quail Auction are led by in-demand modern collectibles from one of the most influential car marques and luxury brands of all time—Ferrari. With modern collectible Ferrari values up 16.3 percent since just April 2026 (based on Hagerty Intelligence Data), Broad Arrow’s recent entries are catering to the desires of today’s most active collectors.
Leading Ferraris of the new millennium at Broad Arrow’s two-day sale is a 2015 Ferrari 458 Speciale A (Estimate: $2,200,000 - $2,500,000) offered from the Brett Silver Collection. In true Ferrari fashion, this is one of just 499 examples produced worldwide, representing the last naturally aspirated mid-engine V8 Ferrari, powered by a 597-horsepower 4.5-liter V8 revving to 9,000 rpm. The U.S.-market example remains in virtually new condition, showing a mere 175 miles at the time of cataloging. Finished in Bianco Avus with Nero Argento racing stripes over Nero leather with yellow deviated stitching and comprehensively optioned with over $64,000 in extras, this is among the most sought-after Ferraris of the 21st century.
The group also features a single-owner 2020 Ferrari 488 Pista Spider (Estimate: $1,400,000 - $1,600,000), an 1,834-mile example of Ferrari's highest-performing spider ever. Finished in quintessential Rosso Corsa with an iconic Italian Tricolore stripe over an Extra-Range Nero interior, the 488 Pista Spider is extensively specified with fender shields, suspension lifter, an array of carbon fiber accents, and more. Powered by a twin-turbocharged 3.9-liter V8 producing 710 horsepower, the Spider is capable of sprinting from 0-to-62 mph in 2.85 seconds to a top speed of 211 mph. Offered with a score of delivery items, including its owner's manuals, window sticker, and scale models, this is an exhilarating open-top experience not to be missed.
Rounding out featured cars is a stunning 2001 Ferrari 550 Barchetta Pininfarina (Estimate: $1,100,000 - $1,400,000) a model that has increased in average value by 72 percent since April 2026. The car on offer is the 24th of just 448 examples built worldwide to commemorate Pininfarina’s 70th anniversary and one of just 127 U.S.-market cars. It is finished in the uncommon specification of Nero D.S. over Cuoio leather with matching roll hoops and displays just 5,722 miles from new. This Ferrari Classiche-certified example retains its matching-numbers engine and transaxle and was the subject of an extensive recent recommissioning. Powered by a 5.5-liter, 479-horsepower V12 paired with a six-speed gated manual, this is surely one of the finest examples in recent memory.”
“This trio represents the pinnacle of modern Ferrari collecting,” says Barney Ruprecht, Vice President of Auctions for Broad Arrow. “If we think back 10 years, collectors were chasing 250 GT Coupes and 330 GTCs as the models just beneath the Ferrari 275. Now, it’s the 458 Speciale, the 488 Pista, and the 550 Barchetta that Ferrari collectors are after as the new threshold of collecting under the Enzo and the LaFerrari. We look forward to presenting these best-of-the-best, low-mileage, fantastic spec examples at The Quail Auction next month, with additional exciting cars to come.”
Additional modern Ferraris heading to The Quail Auction include:
A low-mileage 2025 Ferrari 12Cilindri (Estimate: $650,000 - $700,000), showing just 1,346 miles from new. Among the last grand touring models to feature a naturally aspirated V12 engine, this difficult-to-secure 12Clinidri is richly specified with factory "special equipment" approaching $150,000, including Panoramic Roof, Daytona Racing Seats and numerous carbon-fiber appointments, along with additional premium Ferrari options.Offered from The Casa Bella Macchina Collection, a well-optioned 2019 Ferrari 812 Superfast (Estimate: $350,000 - $400,000 | Offered Without Reserve) boasting single ownership from new and presented in essentially as-new condition in Bianco Avus over a tailored cabin trimmed in Rosso Ferrari leather with Daytona-style seats.A beautifully presented, Classiche-certified 2000 Ferrari 550 Maranello (Estimate: $325,000 - $400,000), distinguished by its uncommon factory finish of Blu Nart over a Blu leather interior and powered by the 479-horsepower 5.5-liter V12 paired with the desirable six-speed manual transmission.A fantastic example of the final manual, mid-engined Ferrari built to date, a 2006 Ferrari F430 (Estimate: $300,000 - $400,000 | Offered Without Reserve). Finished in classic Rosso Corsa over Beige leather, this F430 is factory specified with the exceedingly rare gated six-speed manual transmission, shows just 19,192 miles from new, and is desirably optioned with heated Daytona-style seats, Scuderia fender shields, Rosso brake calipers, and more.An award-winning and recently serviced 2004 Ferrari 360 Spider (Estimate: $200,000 - $250,000) finished in timeless Rosso Corsa over Beige leather with Nero inserts, specified with the highly prized factory gated six-speed manual transmission, and attractively optioned with 19-inch Challenge-style wheels, front and rear Challenge grilles, fender shields, and Daytona-style seats.Also offered from The Casa Bella Macchina Collection, this 2001 Ferrari 360 Spider (Estimate: $175,000 - $200,000 | Offered Without Reserve) is fitted with the desirable gated six-speed manual transmission, is finished in elegant Black Nero with Daytona Beige leather seats, shows just 18,404 miles from new, and is fresh from a 2026 service performed by Ferrari Philadelphia. Additional information on all lots is available at broadarrowauctions.com, where fascinating cars are being added daily. Interested bidders and consignors can learn more, register to bid, and connect with a Broad Arrow Auctions car specialist at broadarrowauctions.com or by calling +1 313 312 0780.
Members of the media with any questions or who are interested in applying for press credentials for The Quail Auction and Preview are invited to reach out to the Broad Arrow Press Team at [email protected].
Editor’s Notes
Photo Credits:
2015 Ferrari 458 Speciale A (Credit – Robin Adams/Courtesy of Broad Arrow Auctions)
2020 Ferrari 488 Pista Spider (Credit - Justin Pavlovsky/Courtesy of Broad Arrow Auctions)
2001 Ferrari 550 Barchetta Pininfarina (Credit – Tom Nisco/Courtesy of Broad Arrow Auctions)
About Broad Arrow Auctions
Broad Arrow Auctions, driven by Hagerty (NYSE: HGTY), is a leading global collector car auction house founded in 2021 by industry veterans. As the fastest-growing auction house in its segment, Broad Arrow connects exceptional collector cars with enthusiasts worldwide through flagship events including The Broad Arrow Quail Auction (the official auction of The Quail by The Peninsula, A Motorsports Gathering), The Amelia Concours Auction (the official auction of The Amelia Concours), The Porsche Auction in collaboration with Air | Water by Luftgekühlt, the Las Vegas Auction in partnership with Concours at Wynn Las Vegas, as well as international auctions held in partnership with Concorso d’Eleganza Villa d’Este, Zoute Grand Prix, and Auto Zürich.
Learn more at broadarrowauctions.com and follow us on Instagram, Facebook, LinkedIn, and X.
About Hagerty, Inc. (NYSE: HGTY)
Hagerty is a company built by drivers for drivers, protecting 2.8 million vehicles in the United States, Canada and the UK. We make it easier and more enjoyable for enthusiasts to drive and celebrate the machines they love through innovative insurance products, live and digital auctions, engaging media and events, as well as the Hagerty Drivers Club, the world’s largest community of car lovers.
For more information, please visit www.hagerty.com or www.newsroom.hagerty.com.
Forward-Looking Statements - This press release contains statements that constitute “forward-looking statements” within the meaning of the federal securities laws. All statements provided, other than statements of historical fact, are forward-looking statements, including those regarding Hagerty’s future operating results and financial position, Hagerty’s business strategy and plans, products, services, and technology implementations, market conditions, growth and trends, expansion plans and opportunities, and Hagerty’s objectives for future operations. The words “anticipate,” “believe,” “envision,” “estimate,” “expect,” “intend,” “may,” “plan,” “predict,” “project,” “target,” “potential,” “will,” “would,” “could,” “should,” “continue,” “ongoing,” “contemplate,” and similar expressions, and the negative of these expressions, are intended to identify forward-looking statements.
Hagerty has based these forward-looking statements largely on current expectations about future events, which may not materialize. Actual results could differ materially and adversely from those anticipated or implied in the forward-looking statements. These factors include, among other things, Hagerty’s ability to: (i) compete effectively within our industry and attract and retain our insurance policyholders and paid Hagerty Drivers Club (“HDC”) subscribers; (ii) maintain key strategic relationships with our insurance distribution and underwriting carrier partners; (iii) prevent, monitor, and detect fraudulent activity; (iv) manage risks associated with disruptions, interruptions, outages or other issues with our technology platforms or our use of third-party services; (v) accelerate the adoption of our membership and marketplace products and services, as well as any new insurance programs and products we offer; (vi) manage the cyclical nature of the insurance business, including through any periods of recession, economic downturn or inflation; (vii) address unexpected increases in the frequency or severity of claims, and (viii) comply with the numerous laws and regulations applicable to our business, including state, federal and foreign laws relating to insurance and rate increases, privacy, the internet, and accounting matters.
The forward-looking statements herein represent the judgment of Hagerty as of the date of this release and Hagerty disclaims any intent or obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments, or otherwise. This press release should be read in conjunction with the information included in Hagerty’s other press releases, reports and other filings with the Securities and Exchange Commission. Understanding the information contained in these filings is important in order to fully understand Hagerty’s reported financial results and its business outlook for future periods.
2015 Ferrari 458 Speciale A to be offered at Broad Arrow's inaugural edition of The Quail Auction 2001 Ferrari 550 Barchetta Pininfarina to be offered at Broad Arrow's inaugural edition of The Quail Auction
2015 Ferrari 458 Speciale A to be offered at Broad Arrow's inaugural edition of The Quail Auction Credit - Robin Adams/Courtesy of Broad Arrow Auctions 2001 Ferrari 550 Barchetta Pininfarina to be offered at Broad Arrow's inaugural edition of The Quail... Credit - Tom Nisco/Courtesy of Broad Arrow Auctions
Peabody Energy's SEC Filings Allegedly Substituted Vague Reassurances for Specific Disclosure of Known Centurion Mine Equipment Failures and Roof Control Problems — Defendants Include James C. Grech, Mark A. Spurbeck, and Marc E. Hathhorn
, /PRNewswire/ -- Levi & Korsinsky, LLP examines the adequacy of Peabody Energy Corporation's (NYSE: BTU) risk disclosures during the period from October 14, 2024 through May 4, 2026. A securities class action has been filed on behalf of stockholders who acquired BTU shares during this window and suffered losses. Find out if you qualify to recover losses from inadequate disclosures. You may also contact Joseph E. Levi, Esq. at [email protected] or (212) 363-7500.
BTU shares declined across two corrective disclosures — first from 39.50 to 35.68 on March 30, 2026 (approximately 9.7%), and then from 26.52 to 25.00 on May 5, 2026 (approximately 5.7%), as the scope of operational failures at the Centurion mine was revealed. The lead plaintiff deadline is August 24, 2026.
What the Company Disclosed
Throughout the Class Period, Peabody Energy's public communications about Centurion mine risks were framed in general, forward-looking terms. When asked directly about execution risk during an October 2024 Special Call, a senior operations executive responded: "Obviously, there's risk, but I feel good." The Company's filings described permitting requirements as "fairly routine" and characterized the operational team as experienced and the equipment as "state-of-the-art" and "fit-for-purpose." These statements, the action contends, painted a picture of manageable, generic risk rather than disclosing specific, contemporaneous problems.
What the Lawsuit Alleges Was Missing
The securities action charges that Peabody Energy's disclosures omitted critical specifics that were known or recklessly disregarded by those responsible for the Company's SEC filings:
The longwall equipment had been sitting unused for eight years and had never been tested under full underground load conditions prior to commissioning Updated technology was retrofitted into aging equipment, creating untested integration risks that were not disclosed to investors The Company's surface testing of the equipment failed to replicate actual underground operating conditions, a limitation never communicated in filings Electrical and mechanical failures with conveyors and chutes began emerging during commissioning, before the March 2026 deadline the Company was publicly reaffirming Roof integrity problems caused by moisture accumulation in roof cavities and floor softening beneath shields were developing as the longwall advanced at slower-than-projected speeds The iterative nature of the remediation process, requiring repeated shield realignment cycles, was a known constraint on the ramp-up timeline As set forth in the complaint, these were not hypothetical risks. They were operational realities that contradicted the Company's repeated assurances of an "on time and on budget" ramp-up.
Regulatory Reality
Peabody Energy's Regulation FD disclosure on March 30, 2026 attributed the guidance cut to "greater-than-anticipated mine commissioning challenges" without specifying what those challenges were. The complaint challenges this disclosure as insufficient, noting that the Company continued to maintain unchanged full-year volume targets even as it acknowledged the first quarter shortfall. It was not until May 5, 2026, more than five weeks later, that the Company revealed the 8-year-old equipment problems, the electrical and mechanical failures, the roof control conditions, and the full impact on annual guidance.
Why Generic Warnings May Not Protect
The distinction between generic risk factor language and specific disclosure of known problems is central to this action. Stating that coal mining carries inherent risk is materially different from disclosing that a company's primary growth asset relies on 8-year-old idle equipment being retrofitted with new technology and deployed underground without full-load testing. The complaint contends that boilerplate language about mining risk cannot substitute for revealing that the specific equipment at the specific mine central to the Company's growth narrative was already experiencing the failures that would ultimately cut projected output by one million tons and increase cost guidance by 10 to 20 per ton.
"Generic risk factor language cannot substitute for disclosing specific, known problems that are already affecting a company's operations. When a company's growth thesis depends on a single asset, investors are entitled to know the specific operational risks threatening that asset's performance." -- Joseph E. Levi, Esq.
Speak with an attorney about whether BTU's disclosures met legal standards or call (212) 363-7500.
LEAD PLAINTIFF DEADLINE: August 24, 2026
Levi & Korsinsky, LLP | Top 50 Securities Firm | (212) 363-7500 | www.zlk.com
Frequently Asked Questions About the BTU Lawsuit
Q: What specific misstatements does the BTU lawsuit allege? A: The complaint alleges Peabody Energy made materially false or misleading statements regarding the Centurion mine's ramp-up timeline, equipment readiness, and fiscal year 2026 metallurgical coal segment guidance. When the true operational challenges were revealed, BTU shares declined approximately 36.7%.
Q: When did Peabody Energy allegedly mislead investors? A: The class period runs from October 14, 2024 to May 4, 2026. The alleged fraud was revealed through two corrective disclosures on March 30, 2026 and May 5, 2026, each causing significant stock declines.
Q: What do BTU investors need to do right now? A: Gather brokerage records including purchase dates, share quantities, and prices paid. Contact Levi & Korsinsky for a free, no-obligation evaluation at [email protected] or (212) 363-7500. No immediate action is required to remain eligible as a class member.
Q: What is a lead plaintiff and why does it matter? A: A lead plaintiff is the investor appointed by the court to represent the entire class. Lead plaintiffs are typically investors with the largest documented losses. Being appointed does not increase individual recovery but gives direct oversight of how the case is run.
Q: What if I already sold my BTU shares -- can I still recover losses? A: Yes. Eligibility is based on when you purchased, not whether you still hold them. Investors who bought during the class period and sold at a loss may still participate.
Q: Do I need to go to court or give testimony? A: No. The overwhelming majority of class members never appear in court or give depositions. You submit a claim form to receive your portion of recovery.
Q: What does it cost me to participate? A: Nothing. Securities class actions are handled on a pure contingency basis. No upfront fees, no retainer, no out-of-pocket costs.
Q: Can I join a different law firm's lawsuit instead? A: Multiple firms often file competing complaints. The court consolidates and appoints a single lead counsel. Contacting Levi & Korsinsky before August 24, 2026 ensures your losses are considered.
CONTACT:\
Levi & Korsinsky, LLP\
Joseph E. Levi, Esq.\
33 Whitehall Street, 27th Floor\
New York, NY 10004\
[email protected]\
Tel: (212) 363-7500\
Fax: (212) 363-7171
GlobalFoundries stock is under selling pressure. Why is GFS stock retreating? The PartnershipThe collaboration leverages GlobalFoundries’ process technology leadership and U.S. manufacturing capabilities alongside SEALSQ’s expertise in hardware-based certified security and PQC-ready silicon solutions.
GlobalFoundries Shares SlideGFS Price Action: At the time of publication, GlobalFoundries shares are trading 1.99% lower at $64.53, according to data from Benzinga Pro.
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In July, the market is rewarding quality at almost any price, which makes the bargain bin worth a serious look. Three NYSE-listed names trade well under $1,000 a share, carry single-digit or low-double-digit forward multiples, and have catalysts the consensus has yet to fully price in. A theoretical $1,000 split across all three buys roughly six shares of each, with change to spare.
Here is the case for putting that capital to work in July.
Alcoa (NYSE: AA) Alcoa (NYSE:AA | AA Price Prediction) is the cheapest it has been in months. Shares traded around $48.60 on July 7, after a nearly 34% slide over the past month. But even after the selloff, the stock is still up 63% over the trailing year.
The valuation now screens cheap on multiple lenses: a forward P/E of 11, EV/EBITDA of 9 and an analyst target price of $80.79, with 10 Buy or Strong Buy ratings against four Neutral or Bearish calls.
The bull case is operational momentum stacking on top of commodity leverage. Alcoa set annual production records at five aluminum smelters and one alumina refinery in 2025, with FY2025 revenue climbing to $12.83 billion and free cash flow jumping to $567 million, up 1,250% year over year. The Q4 earnings report beat by a wide margin, with adjusted EPS of $1.26 versus $1.01 expected. CEO William Oplinger said the company “maintained our pace of delivering on key operational, strategic, and capital allocation objectives, while setting numerous production records.”
Risk: Q1 2026 is expected to carry a roughly $100 million sequential EBITDA headwind tied to absent CO2 compensation and elevated San Ciprián restart costs, on top of Section 232 tariff exposure on Canadian aluminum imports.
Forestar Group (NYSE: FOR) Forestar Group (NYSE:FOR) is the rare residential lot developer trading below book value. Shares traded around $30.44 on July 7, up around 8% on the month and more than 25% year to date. Reported book value sits at $35.66 per share, putting the price-to-book ratio at just 0.90, paired with a trailing P/E of 10.
Forestar is the captive lot supplier to D.R. Horton, and its fiscal Q2 2026 numbers show resilience inside a soft housing market. Revenue rose 7% year over year to $374.3 million, pre-tax income was up 8% to $43.9 million, and average sales price per lot expanded to $112,800 from $101,700. Liquidity stands at $1.0 billion, with 24,100 lots under contract representing roughly $2.2 billion of future revenue.
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CEO Donald Tomnitz argued the company is “uniquely positioned to consistently supply finished lots that are essential to the homebuilding industry.” Sell-side targets average $34, modest upside, but the discount to book value is what makes the math work.
Risk: Lot deliveries were narrowed to 14,000 to 14,500 from 14,000 to 15,000, and lots sold fell 14% year over year. Concentration in D.R. Horton remains the dominant single-customer risk.
Eni (NYSE: E) Eni (NYSE:E), the Italian integrated major, is the income-heavy member of this list. The ADR traded around $47 as of July 7 after a nearly 14% pullback over the past month, leaving it still 20% higher year over year. The forward multiple is the real eye-opener: forward P/E of 8, EV/EBITDA of 4 and a 5.20% dividend yield.
The capital return story is the headline. Eni raised its 2026 cash flow guidance to €13.8 billion, a 20% lift from the initial €11.5 billion plan, and almost doubled its buyback program to €2.8 billion, with potential expansion to €4.0 billion in upside cash flow scenarios. The 2026 dividend is set at €1.10 per share, up 5%, paid in four tranches through May 2027.
Operationally, E&P production grew 9% year over year to 1.8 million boe/d, and the company announced a 5 trillion cubic feet gas discovery at Geliga in Indonesia along with sizable finds in Egypt and Côte d’Ivoire. CEO Claudio Descalzi said the upgrade “will translate into an expanded buyback program of €2.8 bln, almost a 90% increase vs the original plan.”
Risk: Q1 results were dented by an 11% EUR/USD appreciation and the buyback math assumes Brent at $83/bbl. A sustained slide in crude or a sharper dollar weakening would compress the return profile.
What to Watch in July The common thread is forward multiples below the broad market with company-specific catalysts. Alcoa needs aluminum prices to firm following the June reset. Forestar needs housing affordability headwinds to ease enough to defend the lower end of guidance. Eni needs Brent to hold its assumed scenario. Each pick offers a different macro tilt, so the basket diversifies what would otherwise be three concentrated commodity-and-rate bets.
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Wall Street expects a year-over-year decline in earnings on higher revenues when Progressive (PGR - Free Report) reports results for the quarter ended June 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.
The earnings report might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower.
While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise.
Zacks Consensus EstimateThis insurer is expected to post quarterly earnings of $4.56 per share in its upcoming report, which represents a year-over-year change of -6.6%.
Revenues are expected to be $23.12 billion, up 7% from the year-ago quarter.
Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 0.25% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.
Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts.
Price, Consensus and EPS Surprise
Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.
A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.
Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).
How Have the Numbers Shaped Up for Progressive?For Progressive, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +5.50%.
On the other hand, the stock currently carries a Zacks Rank of #3.
So, this combination indicates that Progressive will most likely beat the consensus EPS estimate.
Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.
For the last reported quarter, it was expected that Progressive would post earnings of $4.84 per share when it actually produced earnings of $4.96, delivering a surprise of +2.48%.
Over the last four quarters, the company has beaten consensus EPS estimates three times.
Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.
That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Progressive appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.
Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
On July 07, 2026, Medpace Holdings Inc (MEDP) shares fell 3.4% today to a current price of $546.29. The stock has experienced significant volatility, trading wi
Key Takeaways Ulta Beauty views international expansion as a key driver of future accretive growth.ULTA's Space NK continues to grow while expanding its customer base and market share.ULTA added stores in Mexico and the Middle East to strengthen its international footprint. Ulta Beauty, Inc. (ULTA - Free Report) expects to generate incremental accretive growth as it continues to scale its newer businesses, including its international expansion initiatives. These investments will play an important role in the company’s long-term growth strategy while supporting the continued expansion of its global business. Ulta Beauty further strengthened its international footprint by opening new stores across multiple overseas markets, reinforcing its commitment to expanding beyond the United States.
The company highlighted the continued strength of Space NK, its U.K. and Ireland business, which continues to deliver healthy and well-balanced growth. Space NK is expanding its loyal customer base while steadily gaining market share. Ulta Beauty believes this consistent performance reinforces the strength of its international operations and provides a solid foundation for broader global expansion over the long term.
Ulta Beauty also expanded its presence in Mexico by opening two new stores, including the Madero location, a distinctive two-story location that blends modern beauty retail with the historic architecture and character of central Mexico City. In addition, franchise partner Alshaya Group opened the company’s third Middle East location at Dubai Mall, further extending Ulta Beauty’s presence across international markets through continued store expansion. While the company acknowledged that conditions in the Middle East remain fluid, it remains optimistic about the long-term potential of its flagship location and broader opportunities in the region.
Overall, Ulta Beauty continues to pursue a disciplined long-term international expansion strategy as it invests in newer growth businesses. As the company continues to expand its international operations through Space NK, Mexico and the Middle East, management expects these newer businesses to contribute incremental accretive growth over time while supporting its long-term growth strategy.
The Zacks Rundown for ULTAThe company’s shares have lost 4.6% in the past year compared with the industry’s 13.8% decline.
Image Source: Zacks Investment Research
From a valuation standpoint, ULTA trades at a forward price-to-earnings ratio of 15.06, higher than the industry’s average of 14.41. ULTA currently carries a Zacks Rank #3 (Hold).
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for ULTA’s current and next fiscal year earnings implies a year-over-year rise of 11.8% and 11.3%, respectively.
Image Source: Zacks Investment Research
Stocks to ConsiderSome better-ranked stocks have been discussed below:
Five Below, Inc. (FIVE - Free Report) operates as a specialty value retailer in the United States. At present, Five Below sports a Zacks Rank of 1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for FIVE’s current fiscal-year sales and earnings implies growth of 14.7% and 34.3%, respectively, from the year-ago figures. FIVE delivered a trailing four-quarter earnings surprise of 70.1%, on average.
The Estée Lauder Companies Inc. (EL - Free Report) manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. At present, EL flaunts a Zacks Rank of 1.
The Zacks Consensus Estimate for EL’s current fiscal-year sales and earnings indicates growth of 4.5% and 59.6%, respectively, from the year-ago figures. EL delivered a trailing four-quarter earnings surprise of 39.1%, on average.
Interparfums, Inc. (IPAR - Free Report) manufactures, markets, and distributes a range of fragrances and fragrance-related products in the United States and internationally. At present, the company carries a Zacks Rank of 2 (Buy).
The consensus estimate for Interparfums’ current fiscal-year sales and earnings implies a decline of 0.1% and 8%, respectively, from the year-ago figures. IPAR delivered a trailing four-quarter earnings surprise of 8%, on average.
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 Style Scores, developed alongside the Zacks Rank, are complementary indicators that rate stocks based on three widely-followed investing methodologies; they also help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreGrowth investors, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience sustainable growth over time.
Momentum ScoreMomentum traders and investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks.
VGM ScoreIf you want a combination of all three Style Scores, then the VGM Score will be your friend. It rates each stock on their combined weighted styles, helping you find the companies with the most attractive value, best growth forecast, and most promising momentum. It's also one of the best indicators to use with the Zacks Rank.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
Investors can count on the Zacks Rank's success, with #1 (Strong Buy) stocks producing an unmatched +23.94% average annual return since 1988, more than double the S&P 500's performance. But the model rates a large number of stocks, and there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
A stock with a #4 (Sell) or #5 (Strong Sell) rating, for instance, even one with Scores of A and B, will still have a declining earnings forecast, and a greater chance its share price will fall too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: PVH (PVH - Free Report) Headquartered in New York, PVH Corporation was incorporated in 1976 and formerly known as Phillips-Van Heusen Corp. PVH Corp specializes in designing and marketing branded dress shirts, neckwear, sportswear, jeanswear, intimate apparel, swim products, footwear, handbags and related products. PVH Corp’s brands are sold globally at various price points and in channels of distribution. Moreover, the company markets its products at a wholesale level through department store chains and directly to consumers through retail stores. In addition, it licenses the use of its trademarks to third parties and joint ventures for product assortments.
PVH is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
It also boasts a Value Style Score of A thanks to attractive valuation metrics like a forward P/E ratio of 6.4; value investors should take notice.
Two analysts revised their earnings estimate higher in the last 60 days for fiscal 2027, while the Zacks Consensus Estimate has increased $0.02 to $12.03 per share. PVH also boasts an average earnings surprise of +16.5%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, PVH should be on investors' short list.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of MRVL either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
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? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreGrowth investors are more concerned with a stock's future prospects, and the overall financial health and strength of a company. Thus, the Growth Style Score analyzes characteristics like projected and historic earnings, sales, and cash flow to find stocks that will see sustainable growth over time.
Momentum ScoreMomentum trading is all about taking advantage of upward or downward trends in a stock's price or earnings outlook, and these investors live by the saying "the trend is your friend." The Momentum Style Score can pinpoint good times to build a position in a stock, using factors like one-week price change and the monthly percentage change in earnings estimates.
VGM ScoreIf you want a combination of all three Style Scores, then the VGM Score will be your friend. It rates each stock on their combined weighted styles, helping you find the companies with the most attractive value, best growth forecast, and most promising momentum. It's also one of the best indicators to use with the Zacks Rank.
How Style Scores Work with the Zacks Rank A proprietary stock-rating model, the Zacks Rank utilizes the power of earnings estimate revisions, or changes to a company's earnings outlook, to help investors create a successful portfolio.
#1 (Strong Buy) stocks have produced an unmatched +23.94% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
For instance, a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one that boasts Scores of A and B, still has a downward-trending earnings forecast, and a much greater likelihood its share price will decline as well.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: DexCom (DXCM - Free Report) San Diego, CA-based DexCom, Inc. is a medical device company focused on the design, development and commercialization of continuous glucose monitoring systems (CGM). These are for ambulatory use by people with diabetes and by healthcare providers for the treatment of diabetic and non-diabetic patients.
DXCM is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
Additionally, the company could be a top pick for growth investors. DXCM has a Growth Style Score of A, forecasting year-over-year earnings growth of 23% for the current fiscal year.
Three analysts revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.00 to $2.57 per share. DXCM boasts an average earnings surprise of +9.4%.
With a solid Zacks Rank and top-tier Growth and VGM Style Scores, DXCM should be on investors' short list.
Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.
Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use a variety of methods, including tried-and-true valuation metrics, to find these stocks.
Luckily, Zacks has developed its own Style Scores system in an effort to find stocks with specific traits. Value investors will be interested in the system's "Value" category. Stocks with both "A" grades in the Value category and high Zacks Ranks are among the strongest value stocks on the market right now.
One stock to keep an eye on is Parsons (PSN - Free Report) . PSN is currently holding a Zacks Rank #2 (Buy) and a Value grade of A.
Another valuation metric that we should highlight is PSN's P/B ratio of 3.34. Investors use the P/B ratio to look at a stock's market value versus its book value, which is defined as total assets minus total liabilities. This stock's P/B looks solid versus its industry's average P/B of 4.61. Within the past 52 weeks, PSN's P/B has been as high as 4.98 and as low as 2.32, with a median of 3.12.
Value investors also love the P/S ratio, which is calculated by simply dividing a stock's price with the company's sales. This is a preferred metric because revenue can't really be manipulated, so sales are often a truer performance indicator. PSN has a P/S ratio of 0.96. This compares to its industry's average P/S of 1.8.
Finally, investors will want to recognize that PSN has a P/CF ratio of 25.12. This metric focuses on a firm's operating cash flow and is often used to find stocks that are undervalued based on the strength of their cash outlook. This stock's P/CF looks attractive against its industry's average P/CF of 39.87. Over the past 52 weeks, PSN's P/CF has been as high as 37.09 and as low as 17.74, with a median of 23.81.
These figures are just a handful of the metrics value investors tend to look at, but they help show that Parsons is likely being undervalued right now. Considering this, as well as the strength of its earnings outlook, PSN feels like a great value stock at the moment.
The first U.S. REESE'S PIECES innovation in 10 years adds a Chocolate Cookie center to the poppable peanut butter candy fans love
, /PRNewswire/ -- The REESE's PIECES brand is giving fans a playful twist on one of the most recognizable candies, with the launch of its REESE'S PIECES with Chocolate Cookie. As the first U.S. REESE'S PIECES innovation in the last 10 years, REESE'S PIECES with Chocolate Cookie combines the brand's iconic creamy peanut butter flavor with a crispy chocolate cookie center, for a bold, poppable snack, packed with layers of flavor and texture in every bite.
REESE'S PIECES with Chocolate Cookie Pouch
REESE'S PIECES with Chocolate Cookie
This innovation taps into consumers' growing appetite for snacks with satisfying texture, creating a mini bite that's as fun to eat as it is delicious. Whether tossed into a bag for an afternoon snack, shared during a road trip or enjoyed alongside a favorite movie, REESE'S PIECES with Chocolate Cookie was made to fit every snacking occasion.
REESE'S PIECES with Chocolate Cookie launches nationwide July 17 in pouches, with king size to follow later in 2026. The product will also be available at shop.hersheys.com July 25.
A New Way to Enjoy REESE'S PIECES
REESE'S PIECES with Chocolate Cookie was made for fans who want more texture, more crunch and more ways to enjoy the classic peanut butter and chocolate combination. Each bite brings together a crispy chocolate cookie center, creamy peanut butter flavor and the candy shell that makes REESE'S PIECES instantly recognizable.
Poppable and shareable: Made for anytime snacking, whether fans are on the go, watching a movie or sharing with friends. Texture in every bite: A crispy cookie center, creamy peanut butter flavor and crunchy candy shell deliver a layered eating experience. A long-awaited innovation: The first U.S. REESE'S PIECES innovation in 10 years gives fans a new way to enjoy the beloved candy. "Reese's has always been known for its signature peanut butter and chocolate combination, and with this innovative product, we're excited to give consumers a fresh way to experience it," said Melissa Blette, Senior Brand Manager, Reese's at The Hershey Company. "REESE'S PIECES with Chocolate Cookie delivers a perfect balance of our legendary peanut butter flavor with a sweet crunch, creating an entirely new shareable snacking experience for the fan-favorite candy."
FAQs
What is REESE'S PIECES with Chocolate Cookie?
REESE'S PIECES with Chocolate Cookie is a new REESE'S PIECES innovation that combines the brand's peanut butter candy with a crispy chocolate cookie center and crunchy candy shell.
When does REESE'S PIECES with Chocolate Cookie launch?
REESE'S PIECES with Chocolate Cookie launches nationwide July 17 in pouches, with king size to follow later in 2026. For more additional product information, please visit HERE.
What makes REESE'S PIECES with Chocolate Cookie different?
The new candy adds a crispy chocolate cookie center to the classic REESE'S PIECES experience, creating a layered bite with peanut butter flavor, cookie crunch and a candy shell.
Is this the first REESE'S PIECES innovation in the U.S.?
REESE'S PIECES with Chocolate Cookie is the first REESE'S PIECES innovation in the U.S. in 10 years.
What sizes will be available?
REESE'S PIECES with Chocolate Cookie will launch in pouches, with king size to follow later in 2026.
Pricing is at the sole discretion of the retailer.
About The Hershey Company
The Hershey Company (NYSE: HSY) is an industry-leading snacks company with a purpose to make more moments of goodness and a vision to lead next generation snacking. Hershey brings together more than 20,000 employees worldwide to deliver delicious, high-quality products across more than 85 brands in approximately 65 countries, generating more than $11.7 billion in annual revenues.
Hershey brings its full portfolio to market as ONE Hershey, spanning confection, salty and functional snacking categories with beloved brands like Hershey's, Reese's, Kisses, KIT KAT®, Jolly Rancher, Twizzlers and Ice Breakers; salty snacks including SkinnyPop, LesserEvil, Pirate's Booty and Dot's Homestyle Pretzels; and a protein portfolio including ONE Brands and Fulfil.
For more than 130 years, Hershey has operated fairly, ethically and sustainably. Founder Milton Hershey established Milton Hershey School in 1909, and that legacy of purpose endures today through the company's commitment to helping children succeed through equitable access to education.
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 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 includes access to the Zacks Style Scores as well.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank A proprietary stock-rating model, the Zacks Rank utilizes the power of earnings estimate revisions, or changes to a company's earnings outlook, to help investors create a successful portfolio.
It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.94% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
But it can feel overwhelming to pick the right stocks for you and your investing goals with over 800 top-rated stocks to choose from.
That's where the Style Scores come in.
You want to make sure you're buying stocks with the highest likelihood of success, and to do that, you'll need to pick stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you like a stock that only has a #3 (Hold) rank, it should also have Scores of A or B to guarantee as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Paycom Software (PAYC - Free Report) Headquartered in Oklahoma City, Paycom Software, Inc. is a provider of cloud-based human capital management (HCM) software as a service solution for integrated software for both employee records and talent management processes.
PAYC is a #2 (Buy) on the Zacks Rank, with a VGM Score of A.
Momentum investors should take note of this Computer and Technology stock. PAYC has a Momentum Style Score of B, and shares are up 5.6% over the past four weeks.
For fiscal 2026, one analyst revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.03 to $10.73 per share. PAYC boasts an average earnings surprise of +5.7%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, PAYC should be on investors' short list.
On July 07, 2026, Amkor Technology Inc (AMKR) shares fell 6.5% today, bringing the current price to $65.33. Over the past week, the shares have experienced a no
CHICAGO & ROCHESTER, Minn.--(BUSINESS WIRE)--GE HealthCare and Mayo Clinic today announced the MI-BET (Molecular Imaging Biomarker-Based End of Therapy Trial) research collaboration, a novel theranostics study designed to explore a more personalized approach to radioligand therapy (RLT) for patients with advanced prostate cancer. This collaboration is a direct result of the 2023 Strategic Radiology Research Alliance between Mayo Clinic and GE HealthCare, aimed at transforming the experience of.
, /PRNewswire/ -- Law Offices of Howard G. Smith continues its investigation on behalf of GE HealthCare Technologies Inc. ("GE HealthCare" or the "Company") (NASDAQ: GEHC) investors concerning the Company's possible violations of federal securities laws.
IF YOU ARE AN INVESTOR WHO SUFFERED A LOSS IN GE HEALTHCARE TECHNOLOGIES INC. (GEHC), CONTACT THE LAW OFFICES OF HOWARD G. SMITH ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS.
Contact the Law Offices of Howard G. Smith to discuss your legal rights by email at [email protected], by telephone at (215) 638-4847 or visit our website at www.howardsmithlaw.com.
What Happened?
On April 29, 2026, GE HealthCare reported its financial results for the first quarter of 2026. Among other items, GE HealthCare reported adjusted earnings per share of $0.99 and cut its full-year 2026 adjusted EPS guidance to a range of $4.80 to $5.00, down from prior guidance of $4.95 to $5.15.
During the associated earnings call, management disclosed "profit performance in the first quarter . . . was impacted by a recall associated with a PDx supplier" and that "[y]ear-over-year margin performance was also impacted by declines in PCS and the PDx supplier issue."
On this news, the price of GE HealthCare shares declined by $9.01 per share, or 13.2%, to close at $59.49 per share on April 29, 2026.
Contact Us To Participate or Learn More:
If you purchased GE HealthCare securities, have information or would like to learn more about these claims, or have any questions concerning this announcement or your rights or interests with respect to these matters, please contact us:
Law Offices of Howard G. Smith,
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Bensalem, Pennsylvania 19020,
Telephone: (215) 638-4847
Email: [email protected],
Visit our website at: www.howardsmithlaw.com.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules.
Contact Us:
Law Offices of Howard G. Smith
Howard G. Smith, Esquire
215-638-4847
[email protected]
www.howardsmithlaw.com
Key Takeaways MU signed long-term Ford and GM deals as vehicles require more memory and storage content.ON and NXPI are positioned for demand tied to EV powertrains and software-defined vehicles.NVDA is expanding DRIVE partnerships for ADAS and Level 4 autonomous driving applications. Vehicles are becoming increasingly software-defined, requiring far more semiconductors than previous generations. Autonomous driving, electrification, connected features, digital cockpits and zonal vehicle architectures are driving demand for memory, AI processors, sensors, networking chips and power semiconductors. Micron Technology (MU - Free Report) identifies these as five key megatrends reshaping the automotive industry.
These trends are prompting automakers to secure access to critical chip technologies. Recently, Micron signed a long-term agreement with Ford to supply memory and storage solutions for the automaker's future vehicles. The announcement came just days after Micron secured a similar agreement with General Motors. According to Micron CEO Sanjay Mehrotra, vehicles with Level 4 autonomous driving capabilities could eventually require more than 300GB of RAM, pointing to a significant increase in memory content per vehicle.
AI-powered vehicles also require powerful processors to run complex software, image sensors and radar chips to enable advanced safety features and efficient power semiconductors to manage rising computing workloads. As the automotive industry evolves, several semiconductor companies like Micron, ON Semiconductor (ON - Free Report) , NXP Semiconductors N.V. (NXPI - Free Report) , and NVIDIA (NVDA - Free Report) are well-positioned to benefit fromthis shift to the next generation of intelligent vehicles.
MicronMicron is becoming a strategic technology partner for automakers. Under its agreements with Ford and General Motors, the company will provide automotive-grade LPDRAM, NOR flash and UFS NAND storage products while working with customers on future memory platforms and vehicle architectures. This deeper collaboration should strengthen Micron's position as vehicles become increasingly software-defined.
To support long-term demand, Micron is expanding advanced DRAM manufacturing at its Manassas, VA, facility and increasing output of automotive memory solutions designed for long product lifecycles. These investments should improve supply reliability while helping the company capture rising memory content per vehicle. As ADAS, connected features and AV capabilities become more widespread, Micron's growing automotive footprint positions it to benefit from a multi-year increase in demand for high-performance automotive memory and storage.
MU currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
onsemionsemi is benefiting from electrification and software-defined vehicles. The company is a leading supplier of silicon carbide (SiC) power semiconductors, which are increasingly used in EV powertrains to improve energy efficiency, charging speed and driving range. Partnerships with automakers such as Geely and NIO continue to strengthen its presence in the world's largest EV market.
Beyond power chips, onsemi is expanding its role in next-generation vehicle architectures. Its Treo platform is gaining traction in software-defined vehicles, and the company recently began production shipments of Ethernet solutions for a North American automaker's zonal architecture. These chips enable faster in-vehicle communication and centralized computing—key building blocks for connected and autonomous vehicles. As adoption of zonal architectures accelerates, ON appears well-positioned to capture both revenue growth and higher-margin opportunities.
onsemi carries a Zacks Rank #3 (Hold).
NXP SemiconductorsNXP Semiconductors is benefiting from the automotive industry's shift toward software-defined vehicles and centralized computing architectures. The company is seeing rising demand for its S32 processing platforms, automotive Ethernet solutions and imaging radar chips, which enable advanced driver-assistance systems, high-speed in-vehicle communication and real-time data processing.
These next-generation platforms are increasing NXP's semiconductor content per vehicle, allowing the company to capture a larger share of automotive electronics as vehicles become more intelligent. At the same time, deeper engagement in long-term vehicle programs is strengthening relationships with global automakers and improving future revenue visibility. NXP is also gaining traction in China, where rapid adoption of advanced vehicle architectures is creating additional demand for its automotive processors, networking and connectivity solutions. With software-defined vehicles becoming mainstream, NXP appears well-positioned to benefit.
NXP Semiconductors carries a Zacks Rank #3.
NVIDIANVIDIA is becoming a key technology partner for automakers developing AI-powered and AVs. General Motors has collaborated with NVIDIA to use the company's AI technology for next-generation vehicles and manufacturing, while the automaker will also build future vehicles on NVIDIA's DRIVE AGX platform to accelerate the deployment of autonomous driving capabilities. NVIDIA has also deepened ties with Stellantis, Hyundai Motor and Kia, supplying its DRIVE platform and DRIVE AV software for advanced driver-assistance and Level 4 autonomous driving applications.
These partnerships reinforce NVIDIA's growing role beyond AI data centers. Its DRIVE platform integrates AI computing, perception and autonomous driving software into a single architecture, enabling automakers to build software-defined vehicles with advanced safety and connectivity features. As autonomous driving and in-vehicle AI become more mainstream, NVIDIA is well-positioned to capture a larger share of automotive semiconductor spending.
Key Takeaways Carpenter Technology posted a record adjusted Q3'26 operating income of $186.5 million.CRS raised FY26 operating income guidance to $700-$705 million from $680-$700 million.Carpenter Technology expects Q426 operating income of $205-$210 million on pricing and mix gains. Carpenter Technology Corporation (CRS - Free Report) achieved a record adjusted operating income of $186.5 million in the third quarter of fiscal 2026, marking its most profitable third quarter on record. The upside was driven by strong demand in the aerospace and defense end-markets, as well as ongoing improvements in the product mix.
Carpenter Technology has been demonstrating its recovery growth trajectory through fiscal 2023, with increased productivity across the company’s facilities. In fiscal 2023, the company stated that it aims to double its fiscal 2019 operating income by fiscal 2027. By the end of the fourth quarter of fiscal 2024, it revised this timeline forward, expecting to reach its objective by fiscal 2025. The company surpassed its goal of achieving $460-$500 million in fiscal 2025, delivering operating income of $521.8 million.
With record operating performance and strengthening demand signals, CRS raised its fiscal 2026 outlook again. CRS expects full-year operating income of $700-$705 million, up from the prior stated $680-$700 million. The mid-point of the updated range indicates a 34% increase from that reported in fiscal 2025.
For the fourth quarter of fiscal 2026, the company anticipates operating income of $205-$210 million, indicating a year-over-year increase of 37% at the midpoint. The upside can be attributed to higher prices, improved product mix and increased volumes. The company expects expansion beyond fiscal 2027, supported by strengthening market dynamics and additional capacity.
An upbeat outlook and a consistent performance have set an optimistic tone for the fiscal fourth quarter for Carpenter Technology.
Operating Performance & Outlook of Other Steel StocksNucor Corporation (NUE - Free Report) is gaining from healthy demand in the key markets, actions to expand its production capabilities and higher steel prices. Nucor recorded net sales of $9.5 billion in the first quarter of 2026, up 21.3% year over year, driven by higher volumes. Increased shipment volumes and higher average selling prices drove first-quarter earnings in its steel mill segment.
The steel mills segment reported operating income of $1.13 billion, while the steel products segment and raw materials segment reported operating income of $285 million and $45 million, respectively. All three segments reported a sequential increase in operating income.
Nucor expects higher earnings across all three operating segments for the second quarter of 2026 than those reported in the prior quarter, specifically in the steel mills segment. The steel products segment is also anticipated to deliver stronger performance, driven by higher volumes on steady pricing. The raw materials segment is expected to benefit from higher realized pricing, further contributing to overall earnings growth.
Commercial Metals Company (CMC - Free Report) is gaining from a healthy demand across Commercial Metals’ major North American product lines. In the third quarter of fiscal 2026, Commercial Metals’ North America Steel Group segment reported adjusted EBITDA of around $253 million. The Europe Steel Group segment reported adjusted EBITDA of $34.7 million, while the Construction Solutions Group segment generated $97 million.
Commercial Metals expects core EBITDA to increase sequentially in the fourth quarter of fiscal 2026. The outlook reflects healthy domestic demand, strong backlogs and ongoing benefits from strategic initiatives.
North America Steel Group’s adjusted EBITDA is expected to improve, helped by the absence of a $20-million fiscal third-quarter mill outage headwind, and the benefits of volume growth and margin expansion. Construction Solutions Group’s adjusted EBITDA is projected to grow in the mid-teens, while Europe Steel Group’s performance is expected to be modestly higher, excluding CO2 credits.
CRS’s Price Performance, Valuations & EstimatesCarpenter Technology’s shares have surged 114.8% over the past year compared with the industry’s growth of 104.8%. In comparison, the Zacks Basic Materials sector and the S&P 500 have returned 28.3% and 26.5%, respectively.
Image Source: Zacks Investment Research
CRS is currently trading at a forward price/sales ratio of 8.69 compared with the industry's 2.96.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for fiscal 2026 sales is pegged at $3.12 billion, indicating a 8.7% year-over-year jump. The consensus mark for the year’s earnings is pegged at $10.56 per share, indicating a year-over-year rise of 41.2%.
The Zacks Consensus Estimate for fiscal 2027 sales implies 8.2% year-over-year growth and the same for earnings suggests a rise of 17.2%.
EPS estimates for fiscal 2026 and 2027 have moved north over the past 60 days.
Image Source: Zacks Investment Research
CRS currently has a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
PASCAGOULA, Miss., July 08, 2026 (GLOBE NEWSWIRE) --
What:HII’s Ingalls Shipbuilding division will host the christening ceremony for the future USS George M. Neal (DDG 131), the fourth Flight III Arleigh Burke-class destroyer to be built at the shipyard, Sat., July 11. This event is NOT open to the public but will be livestreamed at the following link:
https://www.hii.com/events/DDG131. Who: Media members are invited to the christening event and to attend the media preview day on Friday, July 10. The media preview day will include a visit to the christening site for media to capture b-roll of ceremony preparations. Media will also have opportunities to speak with the ship’s sponsor and daughter of the namesake, Kelley Neal Gray, as well as Ingalls shipbuilders and leadership. Where:Ingalls Shipbuilding, Pascagoula, Mississippi
Media will park at the Human Resource Building located at 1000 Jerry St. Pé HWY, Pascagoula, MS 39567 both days and will be escorted to and from the event site. When:Media Preview Day
Friday, July 10, 2026
Media check-in: 8:30 a.m., Event begins at 9:00 a.m., Concludes by 11:30 a.m. Christening Ceremony
Saturday, July 11, 2026
Media check-in: 8:15 a.m., Event begins at 9:00 a.m.
Interviews will take place post-ceremony. Why:The christening milestone marks a significant step in the construction of the U.S. Navy’s next Arleigh Burke-class guided missile destroyer. The preview day will provide media with background, access, and interviews to help tell the story of the ship, its namesake, and the Ingalls shipbuilders who built it. RSVP:
Confirmation of media attendance is required for both events. Please RSVP by noon on Wednesday, July 8, 2026. You must present a photo ID and be a U.S. citizen to be admitted to the events. Please RSVP to: Kimberly Aguillard, [email protected], 228-355-5663. Details:
DDG 131 is named for George M. Neal, a Korean War veteran and an aviation machinist’s mate third class who was awarded the Navy Cross for his heroic actions while attempting to rescue a fellow service member under enemy fire.As a Flight III Arleigh Burke‑class destroyer, DDG 131 represents the next generation of surface combatants for the U.S. Navy, featuring the Flight III AN/SPY-6 (V)1 radar system and the Aegis Baseline 10 combat system, designed to counter threats well into the 21st century.
Ingalls Shipbuilding currently has five Flight III destroyers under construction, with seven more in early pre-planning and material procurement phases.
For more information about the George M. Neal (DDG 131) christening visit, https://www.hii.com/events/DDG131.
About HII
HII is America’s largest shipbuilder, delivering the world’s most powerful ships and all-domain mission technologies, including unmanned systems, to U.S. and allied defense customers. HII is the largest producer of unmanned underwater vehicles for the U.S. Navy and the world.
With a more than 140-year history of advancing U.S. national security, HII builds and integrates defense capabilities extending from the core fleet to C6ISR, AI/ML, EW and synthetic training. Headquartered in Virginia, HII’s workforce is 44,000 strong. For more information, visit:
HII on the web: https://www.HII.com/HII on Facebook: https://www.facebook.com/TeamHIIHII on X: https://www.twitter.com/WeAreHIIHII on Instagram: https://www.instagram.com/WeAreHIIHII on LinkedIn: https://www.linkedin.com/company/wearehii A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/d69e066f-ecc3-428f-ba3d-0688ea169ebb
George M. Neal (DDG 131) Christening HII’s Ingalls Shipbuilding to host the christening ceremony for the future USS George M. Neal (DDG 1...
Enterprise Products Partners (EPD) is downgraded from Strong Buy to Buy as valuation has risen and yield is now less compelling versus peers. Neches River Terminal Phase-2 expansion boosts capacity, with potential $250M+ annual EBIT impact, especially if spot rate premiums persist. Q1 saw operating margins improve to 13.17% despite revenue decline and a temporary working capital drag on cash flows.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of ANET either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
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.
Zacks Premium also includes the Zacks Style Scores.
What are the Zacks Style Scores? The Zacks Style Scores is a unique set of guidelines that rates stocks based on three popular investing types, and were developed as complementary indicators for the Zacks Rank. This combination helps investors choose securities with the highest chances of beating the market over the next 30 days.
Each stock is assigned a rating of A, B, C, D, or F based on their value, growth, and momentum characteristics. Just like in school, an A is better than a B, a B is better than a C, and so on -- that means the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value ScoreFor value investors, it's all about finding good stocks at good prices, and discovering which companies are trading under their true value before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to help pick out the most attractive and discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum traders and investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks.
VGM ScoreIf you want a combination of all three Style Scores, then the VGM Score will be your friend. It rates each stock on their combined weighted styles, helping you find the companies with the most attractive value, best growth forecast, and most promising momentum. It's also one of the best indicators to use with the Zacks Rank.
How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.
Investors can count on the Zacks Rank's success, with #1 (Strong Buy) stocks producing an unmatched +23.94% average annual return since 1988, more than double the S&P 500's performance. But the model rates a large number of stocks, and there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
A stock with a #4 (Sell) or #5 (Strong Sell) rating, for instance, even one with Scores of A and B, will still have a declining earnings forecast, and a greater chance its share price will fall too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Teradata (TDC - Free Report) Teradata offers an open and connected hybrid cloud analytics and data platform for AI. The hybrid cloud platform, named Teradata Vantage, help enterprises solve business problems with Teradata’s capabilities to provide harmonized data, trusted AI, and faster innovation, at scale.
TDC is a #2 (Buy) on the Zacks Rank, with a VGM Score of A.
It also boasts a Value Style Score of B thanks to attractive valuation metrics like a forward P/E ratio of 13.77; value investors should take notice.
One analyst revised their earnings estimate upwards in the last 60 days for fiscal 2026. The Zacks Consensus Estimate has increased $0.01 to $2.65 per share. TDC boasts an average earnings surprise of +24.8%.
With a solid Zacks Rank and top-tier Value and VGM Style Scores, TDC should be on investors' short list.
July 08, 2026 09:08 ET | Source: Ultragenyx Pharmaceutical Inc.
NOVATO, Calif., July 08, 2026 (GLOBE NEWSWIRE) -- Ultragenyx Pharmaceutical Inc. (NASDAQ: RARE) released its 2025 Impact Report, detailing the company's work on behalf of patients and families living with rare and ultra-rare diseases. In 2025, Ultragenyx advanced five investigational therapies in pivotal clinical programs with the potential to reach tens of thousands of patients around the world — while continuing to build on years of work to support patients who cannot yet access approved treatments, which have now reached individuals in 50 countries.
“The rare disease community has waited long enough — every program we advance, every trial site we open, and every patient we support through access to approved medicines is a reflection of that belief," said Emil Kakkis, M.D., Ph.D., founder, president, and chief executive officer of Ultragenyx. "Our 2025 Impact Report reflects the progress we are making today to deliver urgently needed, first-ever therapies, as well as our commitment to shaping a more accessible future for rare diseases.”
The report outlines progress across six key pillars — Innovation, Patients, People, Communities, Planet, and Governance — as well as Sustainability Accounting Standards Board (SASB), Global Reporting Initiative (GRI), and Task Force on Climate Related Disclosures (TCFD) indices. Updates reflect Ultragenyx’s ongoing focus on delivering meaningful, long-term impact for patients and families impacted by rare and ultra-rare diseases and cover activities from January 1 through December 31, 2025. For the full report and more on Ultragenyx’s Corporate Responsibility efforts, visit https://www.ultragenyx.com/ultra-committed/corporate-responsibility/.
Highlights from 2025 include:
Innovation
Ultragenyx continued to expand access to its four approved therapies across five indications and advanced its pipeline with a singular focus on addressing significant unmet medical needs for rare disease patients:
Invested approximately 62% of operating expenses in research and development in 2025Drove progress on five clinical-stage investigational therapies with the potential to reach tens of thousands of patientsApplied its Dynamic Development Model (DDM) — centered around direct patient and caregiver input — to inform clinical trial design and accelerate clinical development taking place across 160+ clinical trial sites in 19 countries Patients
Ultragenyx remained committed to improving access, advancing advocacy, and partnering with the rare disease community.
Hosted two Rare Bootcamps, including the first held on the U.S. East Coast, to support patient-led drug development initiatives
Supported more than 700 patients in 50 countries through expanded access and patient assistance programs since 2013
Participated in over 45 global patient advocacy events and engagements in 2025Launched Act for Ultra-Rare, initiating policy discussions to advocate for legislation that supports the development of treatments for ultra-rare diseases to help ensure that these patient communities are not left behind
People
Ultragenyx invested in its global workforce through engagement, inclusion, and professional development.
Maintained strong employee engagement, with an overall engagement score of 86%Delivered more than 80 employee learning and development workshops in 2025Achieved 92% participation in the annual employee engagement survey
Communities
Ultragenyx expanded its philanthropic impact and community engagement efforts globally.
Supported ~180 organizations across ~230 grant programs focused on education, awareness, and patient advocacyContributed more than 2,800 employee volunteer hours supporting local and global initiatives and hosted the third annual Global Days of Service, encompassing nearly 40 volunteer projects worldwideApproved approximately $3.3 million in charitable donations, medical education, and health-related grants across more than 20 countries
Planet
Ultragenyx advanced environmental sustainability initiatives across its operations.
Purchased ~100% renewable electricity for its Novato, CA headquarters campus and Bedford, MA Gene Therapy Manufacturing Facility, and diverted tens of thousands of pounds of waste through recycling and sustainable lab practicesInitiated its second My Green Lab certification in Somerville, MA, building on a ‘Green’ level certification in Novato, CAConducted its inaugural Climate Risk Assessment to evaluate physical and transition risks across operations and supply chain
Governance
Ultragenyx focused on strong corporate governance, compliance, and ethical business practices.
Continued to integrate corporate responsibility oversight through board-level governance structuresMaintained a comprehensive compliance program aligned with global regulatory standardsReported no material data privacy breaches or cybersecurity incidents in 2025
Recognition
Ultragenyx’s achievements in 2025 were recognized through multiple awards and honors.
Named a Top Place to Work in the USA and recognized by The Boston Globe and San Francisco ChronicleReceived multiple Top Workplaces Culture Excellence Awards, including recognition for compensation, well-being, innovation, leadership, and professional developmentHonored for excellence in patient engagement, including recognition from the rare disease community
About Ultragenyx
Ultragenyx is a biopharmaceutical company committed to bringing novel products to patients for the treatment of serious rare and ultra-rare genetic diseases. The company has built a diverse portfolio of approved therapies and product candidates aimed at addressing diseases with high unmet medical need and clear biology for treatment, for which there are typically no approved therapies treating the underlying disease.
The company is led by a management team experienced in the development and commercialization of rare disease therapeutics. Ultragenyx’s strategy is predicated upon time- and cost-efficient drug development, with the goal of delivering safe and effective therapies to patients with the utmost urgency.
For more information on Ultragenyx, please visit the company's website at: www.ultragenyx.com.
Forward-Looking Statements and Use of Digital Media
This press release and the 2025 Ultragenyx Impact Report and other materials cross-referenced in this press release contain statements that are aspirational or reflective of our views about the company’s future performance that constitute “forward looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are generally identified through the inclusion of words such as “aim,” “anticipate,” “aspire,” “believe,” commit,” “endeavor,” “estimate,” “expect,” “goal,” “intend,” “may,” “plan,” “seek,” “strive,” “target,” “will,” vision,” “mission,” “strategy,” “commitment” and “work,” or similar statements or variations of such terms and other similar expressions that predict or indicate future events or trends or that are not statements of historical fact. The forward-looking statements in this document and the materials cross-referenced concern Ultragenyx’s goals, progress or expectations with respect to corporate responsibility, sustainability, patients, products, product candidates, employees, environmental matters, policy and business risks and opportunities and are not intended to create legal rights or obligations. Forward-looking statements inherently involve risks and uncertainties that could cause actual results to differ materially from those predicted in such statements including changes in economic conditions, slowed or insufficient technological developments, stakeholder engagement, changes in corporate strategy, and changes in the legal or regulatory environment. These statements are based on numerous assumptions that the company believes are reasonable but are open to a wide range of uncertainties and business risks. In addition, these statements may be based on standards for measuring progress that are still developing, controls and processes that continue to evolve, and assumptions that are subject to change in the future, and certifications, representations or data reviewed or provided by third parties Consequently, actual results may vary materially from what is contained in a forward-looking statement.
For a further description of the risks and uncertainties that could cause actual results to differ from those expressed in these forward-looking statements, as well as risks relating to the business of Ultragenyx in general, see Ultragenyx's Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission (SEC) on May 6, 2026, and its subsequent periodic reports filed with the SEC. Forward-looking statements are aspirational and are not guarantees or promises that goals or targets will be met. Ultragenyx undertakes no obligation to update any forward-looking or other statements, whether as a result of new information, future events, or otherwise, and notwithstanding any historical practice of doing so. Ultragenyx may determine to adjust any goals and targets or establish new ones to reflect changes in its business. The information included in, and any issues identified as material for purposes of, the 2025 Ultragenyx Impact Report is not an indication that they are considered material to Ultragenyx, its investors or other stakeholders, or required to be disclosed in the company’s filings, in each case under SEC reporting or any other laws or requirements that may apply to the company. In the context of this report, the term “material” is distinct from, and should not be confused with, such term as defined for SEC or other mandatory reporting purposes. Historical clinical trial success rates are not necessarily predictive, and should not be considered a guarantee, of future success rates.
In addition to its SEC filings, press releases and public conference calls, Ultragenyx uses its investor relations website and social media outlets to publish important information about the company, including information that may be deemed material to investors, and to comply with its disclosure obligations under Regulation FD. Financial and other information about Ultragenyx is routinely posted and is accessible on Ultragenyx’s Investor Relations website (https://ir.ultragenyx.com/) and LinkedIn website (https://www.linkedin.com/company/ultragenyx-pharmaceutical-inc-/).
DES MOINES, Iowa--(BUSINESS WIRE)--Principal Financial Group® (Nasdaq: PFG) announced today the expansion of its Principal® Custody Solutions Bank Referral Program to help address a common obstacle regional and community banks face when seeking an institutional trust and custody services partner. The complexity and operational demands of custody services often lead regional and community banks to seek a partner. Many turn to large national providers, but some partnerships can introduce overlap.
Principal Financial Group (Nasdaq: PFG) announced today the expansion of its Principal Custody Solutions Bank Referral Program to help address a common obs
On July 07, 2026, Carlisle Companies Inc (CSL) shares fell 3.6% today, closing at $353.87. This decline comes amid a 52-week trading range of $293.43 to $435.92
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.
Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use fundamental analysis and traditional valuation metrics to find stocks that they believe are being undervalued by the market at large.
Luckily, Zacks has developed its own Style Scores system in an effort to find stocks with specific traits. Value investors will be interested in the system's "Value" category. Stocks with both "A" grades in the Value category and high Zacks Ranks are among the strongest value stocks on the market right now.
One company value investors might notice is Avnet (AVT - Free Report) . AVT is currently sporting a Zacks Rank #2 (Buy), as well as an A grade for Value. The stock has a Forward P/E ratio of 10.47. This compares to its industry's average Forward P/E of 13.59. Over the past 52 weeks, AVT's Forward P/E has been as high as 16.75 and as low as 8.05, with a median of 10.50.
AVT is also sporting a PEG ratio of 0.36. This popular figure is similar to the widely-used P/E ratio, but the PEG ratio also considers a company's expected EPS growth rate. AVT's PEG compares to its industry's average PEG of 0.45. Over the last 12 months, AVT's PEG has been as high as 1.89 and as low as 0.35, with a median of 0.81.
Another notable valuation metric for AVT is its P/B ratio of 0.89. The P/B ratio pits a stock's market value against its book value, which is defined as total assets minus total liabilities. This stock's P/B looks attractive against its industry's average P/B of 1.97. Over the past 12 months, AVT's P/B has been as high as 1.00 and as low as 0.71, with a median of 0.91.
Value investors also use the P/S ratio. The P/S ratio is calculated as price divided by sales. This is a popular metric because sales are harder to manipulate on an income statement, so they are often considered a better performance indicator. AVT has a P/S ratio of 0.27. This compares to its industry's average P/S of 0.46.
Finally, investors will want to recognize that AVT has a P/CF ratio of 12.36. This figure highlights a company's operating cash flow and can be used to find firms that are undervalued when considering their impressive cash outlook. This stock's P/CF looks attractive against its industry's average P/CF of 17.11. Over the past year, AVT's P/CF has been as high as 13.11 and as low as 7.28, with a median of 9.98.
Value investors will likely look at more than just these metrics, but the above data helps show that Avnet is likely undervalued currently. And when considering the strength of its earnings outlook, AVT sticks out as one of the market's strongest value stocks.
Alert: Claims Focus on Alleged Misrepresentations About the Durability of Verra Mobility's Largest Customer Contract and the $35 Million Revenue Hole Left by Avis Budget Group's Termination
, /PRNewswire/ -- Levi & Korsinsky, LLP reminds purchasers of Verra Mobility Corporation (NASDAQ: VRRM) securities of a pending securities class action.
THE CASE: A class action seeks to recover damages for investors who purchased VRRM securities between February 24, 2026 and May 26, 2026.
YOUR OPTIONS: You may be entitled to compensation without payment of any out-of-pocket fees. See if you can recover losses or contact Joseph E. Levi, Esq. at [email protected] or (212) 363-7500.
Verra's stock collapsed 9.23 per share, falling 71% from 13.08 to $3.85 in a single trading session after the Company disclosed that Avis Budget Group had issued a termination notice on a contract representing over 10% of total revenue. Investors have until August 4, 2026 to seek lead plaintiff status.
How a Single Customer Relationship Allegedly Propped Up the Entire Outlook
A toll and violation management company cannot sustain mid-single-digit revenue growth projections when its largest commercial customer, accounting for more than 10% of consolidated revenue, is actively considering alternatives. The lawsuit contends that Verra's Commercial Services segment, which generated approximately 435.8 million in 2025 revenue or roughly 45% of the total enterprise, depended heavily on three rental car relationships. The loss of Avis alone forced a 35 million cut to the midpoint of full-year revenue guidance, from 1,025 million down to 990 million.
The filing states that Verra's executives characterized contract renewal discussions as "ongoing and constructive" just 20 days before receiving the termination notice, and repeatedly assured investors that in-sourcing by rental car companies was not a meaningful threat given the complexity of managing relationships with 54 different toll authorities.
Alleged Revenue Concentration Impact by the Numbers
Avis Budget Group represented over 10% of Verra's total revenue, yet the Company's guidance assumed continued service without interruption Full-year 2026 revenue guidance was slashed by approximately $35 million at the midpoint following the termination notice Adjusted EBITDA guidance fell from 405-415 million to 385 million, a reduction of $27.5 million at midpoint Adjusted EPS guidance dropped from 1.32-1.38 to 1.19-1.25, representing a $0.13 per share reduction at midpoint Free cash flow guidance declined from 150-160 million to 150 million The FMC business within Commercial Services had already declined 19% or $3.6 million year-over-year in Q1 2026, signaling broader segment weakness Calculate your potential recovery or call (212) 363-7500.
Contract Termination and Operational Fallout
The complaint recounts that Verra operated under a short-term contract extension with Avis while negotiating a long-term renewal. As detailed in the action, the Company publicly framed these talks as routine, pointing to what it called a "pretty impeccable track record" of retaining customers. The termination, effective September 2026, not only eliminated a material revenue stream but also raised questions about the viability of Verra's remaining two large rental car relationships with Enterprise Mobility and The Hertz Corporation, each estimated at 10-12% of total revenue.
Baird Equity Research responded by cutting its price target 60%, warning that "the loss of either of the other two large RAC clients could put the viability of the business in question."
"The complaint raises serious questions about whether investors received accurate information regarding the stability of a customer relationship that underpinned nearly half of the Company's revenue base," stated Joseph E. Levi, Esq.
ABOUT LEVI & KORSINSKY, LLP -- Over the past 20 years, Levi & Korsinsky has secured hundreds of millions of dollars for aggrieved shareholders. The firm has extensive expertise in complex securities litigation and a team of over 70 employees. For seven consecutive years, Levi & Korsinsky has ranked in ISS Securities Class Action Services' Top 50 Report.
Frequently Asked Questions About the VRRM Lawsuit
Q: Who is eligible to join the VRRM investor lawsuit? A: Investors who purchased VRRM stock or securities between February 24, 2026 and May 26, 2026 and suffered financial losses may be eligible. Eligibility is based on purchase date and documented losses, not on whether you still hold the shares.
Q: How much did VRRM stock drop? A: Shares fell approximately 71%, a decline of $9.23 per share, after the Company disclosed the Avis Budget Group termination notice and slashed its full-year financial outlook. Investors who purchased shares during the class period at artificially inflated prices may be entitled to compensation.
Q: What do VRRM investors need to do right now? A: Gather brokerage records including purchase dates, share quantities, and prices paid. Contact Levi & Korsinsky for a free, no-obligation evaluation at [email protected] or (212) 363-7500. No immediate action is required to remain eligible as a class member.
Q: What does it cost me to participate? A: Nothing. Securities class actions are handled on a pure contingency basis. No upfront fees, no retainer, no out-of-pocket costs.
Q: What if I already sold my VRRM shares -- can I still recover losses? A: Yes. Eligibility is based on when you purchased, not whether you still hold them. Investors who bought during the class period and sold at a loss may still participate.
Q: What specific misstatements does the VRRM lawsuit allege? A: The complaint alleges Verra Mobility made materially false or misleading statements regarding the stability of its Avis Budget Group contract, the likelihood of renewal, and the risk that major rental car customers could replace Verra with in-house or alternative solutions. When the true state was revealed, the stock price declined sharply.
Q: What if I missed the lead plaintiff deadline? A: The deadline applies only to investors seeking lead plaintiff appointment. Class members who miss it can still participate in any settlement or recovery.
CONTACT:\
Levi & Korsinsky, LLP\
Joseph E. Levi, Esq.\
Ed Korsinsky, Esq.\
33 Whitehall Street, 27th Floor\
New York, NY 10004\
[email protected]\
Tel: (212) 363-7500\
Fax: (212) 363-7171
NEW YORK--(BUSINESS WIRE)--MSCI Inc. (“MSCI” or the “Company”) (NYSE: MSCI) today announced that it will host a conference call, as previously scheduled, to review second quarter 2026 financial results on Tuesday, July 21, 2026, at 11:00 a.m. Eastern Time. The results for second quarter 2026 will be released pre-market on the same day. A copy of the earnings release and other related materials and a live webcast will be available on the events and presentation section of MSCI's Investor Relatio.
MIDDLEBURY, Ind., July 08, 2026 (GLOBE NEWSWIRE) -- Grand Design RV, the fast-growing innovator of travel trailers, 5th wheels and motorized RVs, today announced the launch of the all-new Lineage series E, expanding its award-winning motorized portfolio with a new Class C motorhome designed to deliver premium comfort, practical functionality and confidence on the road. Built on the dependable Ford® E-450 chassis, the Series E brings Grand Design's owner-focused approach to one of the most established and accessible segments of the motorized RV market.
The introduction of the Lineage Series E represents the next step in the evolution of Grand Design's motorized lineup, building on the success of the Lineage Series M and Series F while offering travelers a new option that combines proven engineering with the quality and thoughtful design for which Grand Design is known.
"With the Lineage Series E, we saw an opportunity to bring the premium design, storage capacity and owner-focused features Grand Design is known for into a Class C platform that many RV travelers already trust," said Mike Hums, product manager for Grand Design's Class C motorized line. "The Series E was designed to deliver a more comfortable ownership experience, from its spacious floorplan and king bed to its ride quality and storage solutions, while maintaining the confidence and reliability of the Ford E-450 platform."
Leading the launch is the new 30DC floorplan, featuring a spacious residential-inspired interior designed to maximize living space, comfort and storage. The Series E was developed to meet growing demand from RVers seeking a motorized coach that balances everyday drivability with premium amenities, making it well-suited for everything from weekend getaways to extended adventures.
Notable features of the Lineage Series E include:
Ford® E-450 chassis with 7.3L V8 gas engineFOX Factory suspension package for enhanced ride quality and handlingResidential 70" x 80" king bedClass-leading exterior storage capacityPremium full-body paint optionsSpacious residential-inspired living areaGrand Design's 2-Year Limited Warranty and 3-Year Structural Warranty
The Lineage Series E carries forward the distinctive design language established across the Lineage family while introducing a thoughtfully designed coach that prioritizes comfort, storage and ease of use. Every aspect of the vehicle was developed with the goal of helping owners spend less time managing travel logistics and more time enjoying the freedom of the open road.
"As we continue to grow our presence in the motorized RV market, we're focused on creating products that reflect how people travel today," added Hums. "The Series E delivers the function, comfort and reliability customers expect while making high-quality motorized travel more approachable for a broader range of buyers."
The first Lineage Series E motorhomes are expected to arrive at Grand Design dealer locations beginning in mid-July.
For more information about the all-new Lineage Series E, including floorplans, specifications and available exterior color options, visit www.granddesignrv.com or contact your local Grand Design dealer.
About Grand Design RV
Grand Design RV®, headquartered in Middlebury, Indiana, manufactures a comprehensive portfolio of award-winning towable and motorized RVs. Its lineup includes the market-leading Reflection® fifth wheel and travel trailer, the flagship Solitude® extended-stay fifth wheel, the luxury Momentum® toy hauler, the lightweight Imagine® travel trailer, the introductory Transcend™ travel trailer, the Foundation™ destination trailer, and the Lineage™ motorized product line. Since its founding in 2012, Grand Design RV has become one of the fastest-growing companies in the RV industry and is consistently rated among the highest quality RV manufacturers. Grand Design RV is a wholly owned subsidiary of Winnebago Industries (NYSE: WGO), a leading manufacturer of premium outdoor recreation products committed to elevating every moment outdoors. For more information, visit www.winnebagoind.com.
The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.
Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use fundamental analysis and traditional valuation metrics to find stocks that they believe are being undervalued by the market at large.
Zacks has developed the innovative Style Scores system to highlight stocks with specific traits. For example, value investors will be interested in stocks with great grades in the "Value" category. When paired with a high Zacks Rank, "A" grades in the Value category are among the strongest value stocks on the market today.
One company to watch right now is Mattel (MAT - Free Report) . MAT is currently sporting a Zacks Rank #2 (Buy), as well as a Value grade of A.
Investors should also recognize that MAT has a P/B ratio of 2.53. The P/B ratio is used to compare a stock's market value with its book value, which is defined as total assets minus total liabilities. This stock's P/B looks attractive against its industry's average P/B of 4.00. MAT's P/B has been as high as 3.37 and as low as 2.21, with a median of 2.78, over the past year.
Finally, investors should note that MAT has a P/CF ratio of 7.24. This data point considers a firm's operating cash flow and is frequently used to find companies that are undervalued when considering their solid cash outlook. MAT's P/CF compares to its industry's average P/CF of 14.73. Over the past 52 weeks, MAT's P/CF has been as high as 11.42 and as low as 6.11, with a median of 7.86.
These are just a handful of the figures considered in Mattel's great Value grade. Still, they help show that the stock is likely being undervalued at the moment. Add this to the strength of its earnings outlook, and we can clearly see that MAT is an impressive value stock right now.
A strong stock as of late has been Life Time Group Holdings, Inc. (LTH - Free Report) . Shares have been marching higher, with the stock up 28.6% over the past month. The stock hit a new 52-week high of $41.96 in the previous session. Life Time Group Holdings has gained 57.8% since the start of the year compared to the -8% gain for the Zacks Consumer Discretionary sector and the -6.8% return for the Zacks Leisure and Recreation Services 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 last four quarters. In its last earnings report on May 5, 2026, Life Time Group Holdings reported EPS of $0.42 versus consensus estimate of $0.39 while it beat the consensus revenue estimate by 0.09%.
For the current fiscal year, Life Time Group Holdings is expected to post earnings of $1.67 per share on $3.33 in revenues. This represents a 15.97% change in EPS on a 11.19% change in revenues. For the next fiscal year, the company is expected to earn $1.9 per share on $3.71 in revenues. This represents a year-over-year change of 14.12% and 11.53%, respectively.
Valuation MetricsThough Life Time Group Holdings has recently hit a 52-week high, what is next for Life Time Group Holdings? A key aspect of this question is taking a look at valuation metrics in order to determine if the company is due for a pullback from this level.
On this front, we can look at the Zacks Style Scores, as these give investors a variety of ways to comb through stocks (beyond looking at the Zacks Rank of a security). The individual style scores for Value, Growth, Momentum and the combined VGM Score run from A through F. The idea behind the style scores is to help investors pick the most appropriate Zacks Rank stocks based on their individual investment style.
Life Time Group Holdings has a Value Score of B. The stock's Growth and Momentum Scores are B and D, respectively, giving the company a VGM Score of B.
In terms of its value breakdown, the stock currently trades at 25.2X current fiscal year EPS estimates, which is a premium to the peer industry average of 16.3X. On a trailing cash flow basis, the stock currently trades at 15.8X versus its peer group's average of 9.1X. Additionally, the stock has a PEG ratio of 1.54. This isn't enough to put the company in the top echelon of all stocks we cover from a value perspective.
Zacks RankWe also need to consider the stock's Zacks Rank, as this is even more important than the company's VGM Score. Fortunately, Life Time Group Holdings currently has a Zacks Rank of #2 (Buy) thanks to favorable earnings estimate revisions from covering analysts.
Since we recommend that investors select stocks carrying Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, it looks as if Life Time Group Holdings fits the bill. Thus, it seems as though Life Time Group Holdings shares could have a bit more room to run in the near term.
How Does LTH Stack Up to the Competition?Shares of LTH have been soaring, and the company still appears to be a decent choice, but what about the rest of the industry? One industry peer that looks good is Marcus Corporation (The) (MCS - Free Report) . MCS has a Zacks Rank of #1 (Strong Buy) and a Value Score of B, a Growth Score of A, and a Momentum Score of B.
Earnings were strong last quarter. Marcus Corporation (The) beat our consensus estimate by 5.56%, and for the current fiscal year, MCS is expected to post earnings of $0.49 per share on revenue of $802.03 million.
Shares of Marcus Corporation (The) have gained 6.5% over the past month, and currently trade at a forward P/E of 44.47X and a P/CF of 9.27X.
The Leisure and Recreation Services industry may rank in the bottom 75% of all the industries we have in our universe, but there still looks like there are some nice tailwinds for LTH and MCS, even beyond their own solid fundamental situation.
BENSALEM, Pa.--(BUSINESS WIRE)--Law Offices of Howard G. Smith continues its investigation on behalf of Primoris Services Corporation (“Primoris” or the “Company”) (NYSE: PRIM) investors concerning the Company's possible violations of federal securities laws.IF YOU ARE AN INVESTOR WHO SUFFERED A LOSS IN PRIMORIS SERVICES CORPORATION (PRIM), CONTACT THE LAW OFFICES OF HOWARD G. SMITH ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS.Contact the Law Offices of Howard G. Smith to discuss your.