Main Street Capital (MAIN - Free Report) ended the recent trading session at $53.51, demonstrating a -1.09% change from the preceding day's closing price. The stock's change was less than the S&P 500's daily loss of 0.52%. Meanwhile, the Dow experienced a drop of 1.24%, and the technology-dominated Nasdaq saw a decrease of 0.21%.
Coming into today, shares of the investment firm had lost 1.21% in the past month. In that same time, the Finance sector lost 0.78%, while the S&P 500 lost 1.21%.
The upcoming earnings release of Main Street Capital will be of great interest to investors. The company's earnings report is expected on November 5, 2026. The company is forecasted to report an EPS of $1, showcasing a 3.09% upward movement from the corresponding quarter of the prior year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $144.47 million, up 3.32% from the year-ago period.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $4.05 per share and a revenue of $581.54 million, indicating changes of -3.8% and +2.67%, respectively, from the former year.
Investors should also note any recent changes to analyst estimates for Main Street Capital. These revisions typically reflect the latest short-term business trends, which can change frequently. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, there's been a 0.53% fall in the Zacks Consensus EPS estimate. Main Street Capital currently has a Zacks Rank of #3 (Hold).
With respect to valuation, Main Street Capital is currently being traded at a Forward P/E ratio of 13.36. This signifies a premium in comparison to the average Forward P/E of 7.28 for its industry.
The Financial - SBIC & Commercial Industry industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 76, positioning it in the top 31% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
On October 23, 2026, Dana Inc DAN shares fell 5.0%, bringing the current price to $26.83. Over the past year, shares have fluctuated between a 52-week high of $39.56 and a low of $18.96, resulting in a year-to-date gain of 14.2% and a one-year increase of 37.3%.
GF Value™ verdict: Current price of $26.83 vs GF Value of $16.66, indicating the stock is 61.0% overvalued.GF Score™: 67/100, suggesting the stock is above average in terms of overall quality.Most notable signal: Insiders sold $0.3 million worth of shares over the past 12 months, with no buying activity.Is DAN Overvalued or Undervalued?The current market price of Dana Inc DAN at $26.83 is significantly higher than the GF Value™ estimate of $16.66, which suggests that the stock is overvalued by approximately 61.0%. The GF Value™ is GuruFocus' proprietary intrinsic-value estimate based on historical trading multiples, past business growth, and future performance estimates. Given that Dana Inc is currently unprofitable and cash-flow-negative, relying on earnings-based valuations such as P/E may not provide an accurate picture of the company's true value. Instead, a Price-to-Sales (P/S) analysis is more appropriate in this context.
The GF Valuation label indicates that Dana Inc is significantly overvalued. Investors should be cautious, as the gap between the current price and the estimated fair value represents a considerable margin of safety for potential downturns. This scenario poses risks for current and prospective shareholders, as the stock may face downward pressure if market sentiment shifts or if the company fails to improve its financial performance.
How Does DAN's Valuation Compare to Its History?MetricCurrentHistoricalP/E (5-Year Median)43.4x43.4xForward P/E6.9xN/AWhen examining Dana Inc's valuation metrics, the current P/E ratio of 43.4x aligns with its 5-year median. However, the forward P/E of 6.9x indicates a stark difference, suggesting a potential shift in market expectations. This analysis supports the GF Value™ verdict that the stock is overvalued, as a high P/E ratio typically signifies lofty expectations for future growth, which may not be justified given the company's current cash flow challenges.
What Does DAN's GF Score™ Tell Us?The GF Score™ measures a company's overall quality based on factors such as financial strength, profitability, growth, valuation, and momentum. Dana Inc has a GF Score™ of 67/100, indicating that it is above average compared to its peers. However, the score highlights both strengths and weaknesses across various sub-ranks.
MetricRatingGF Score™67/100Financial Strength5/10Profitability5/10Growth7/10Valuation1/10Momentum10/10The strongest area for Dana Inc lies in its growth rank, which stands at 7/10, indicating potential for future expansion. Conversely, the valuation rank of 1/10 signals significant concerns regarding current pricing relative to intrinsic value. Moreover, the financial strength and profitability ranks of 5/10 suggest that while the company has some stability, it is not performing exceptionally well on these fronts.
What Are Gurus and Insiders Doing with DAN?Currently, six gurus hold positions in Dana Inc, with four increasing their stakes and two reducing their holdings in recent quarters. This activity indicates a mixed sentiment among professional investors regarding the stock's future prospects. While some gurus are optimistic and adding to their positions, others are trimming their exposure, which could suggest caution.
On the insider front, the trend appears bearish, as insiders sold $0.3 million worth of shares over the past 12 months without any buying activity. Such selling can often be viewed as a lack of confidence in the company's future performance, which may concern potential investors.
What This Means for InvestorsConsidering the significant overvaluation indicated by the GF Value™ estimate and the company's unprofitable status, Dana Inc DAN appears to be overvalued at its current price of $26.83. The lack of insider buying further exacerbates the risks associated with the stock. Potential investors should exercise caution and consider these factors before making any investment decisions.
For a deeper dive into Dana Inc's performance metrics and valuation, visit the Dana Inc DAN stock page for more insights.
Frequently Asked QuestionsWhat is DAN's GF Score™?
Dana Inc has a GF Score™ of 67/100, indicating that it is above average when compared to its peers in terms of overall quality.
Is DAN overvalued or undervalued?
According to the GF Value™ estimate, Dana Inc is overvalued, with a current share price of $26.83 significantly exceeding the fair value of $16.66.
What is DAN's P/E ratio?
The trailing P/E ratio for Dana Inc stands at 43.4x, which aligns with its 5-year median, highlighting potential concerns regarding its current valuation level.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
In the latest trading session, Emcor Group (EME - Free Report) closed at $647.66, marking a -1.93% move from the previous day. This change lagged the S&P 500's daily loss of 0.52%. At the same time, the Dow lost 1.24%, and the tech-heavy Nasdaq lost 0.21%.
Shares of the construction and maintenance company have depreciated by 12.18% over the course of the past month, underperforming the Construction sector's loss of 6.53%, and the S&P 500's loss of 1.21%.
Analysts and investors alike will be keeping a close eye on the performance of Emcor Group in its upcoming earnings disclosure. The company's earnings report is set to go public on October 29, 2026. The company's earnings per share (EPS) are projected to be $8.33, reflecting a 26.79% increase from the same quarter last year. At the same time, our most recent consensus estimate is projecting a revenue of $5.2 billion, reflecting a 20.94% rise from the equivalent quarter last year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $32.98 per share and a revenue of $20.31 billion, representing changes of +27.48% and +19.57%, respectively, from the prior year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Emcor Group. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.02% lower. Emcor Group presently features a Zacks Rank of #4 (Sell).
In terms of valuation, Emcor Group is currently trading at a Forward P/E ratio of 20.03. This expresses a premium compared to the average Forward P/E of 14.99 of its industry.
The Building Products - Heavy Construction industry is part of the Construction sector. This group has a Zacks Industry Rank of 217, putting it in the bottom 12% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
On October 23, 2026, Five9 Inc FIVN shares rose 7.2% to a current price of $37.61, moving within a 52-week range of $13.29 to $40.00. This spike in share price comes amidst a year-to-date increase of 87.6% and a one-year rise of 63.4% despite a slight decline of 0.2% over the last month.
GF Value™ verdict: The current price is $37.61, which is 16.1% above the GF Value™ estimate of $32.39, indicating that FIVN is overvalued.GF Score™ of 79/100, suggesting that the stock is above average in terms of quality and growth potential.Insider activity shows that insiders sold $7.0M worth of shares over the past 12 months without any buying, which may signal caution.Is FIVN Overvalued or Undervalued?The current trading price of Five9 Inc at $37.61 is 16.1% higher than its GF Value™ estimate of $32.39. This indicates that the stock is considered overvalued based on GuruFocus's intrinsic value analysis, which takes into account historical trading multiples, past growth, and future performance potential. With the GF Valuation label marking it as modestly overvalued, this suggests a need for caution for prospective investors, as the margin of safety is limited in this scenario.
Being overvalued poses risks for current and potential investors, particularly if the market corrects or if the company's performance does not meet growth expectations. As a result, while there may be opportunities in the long term, the current valuation may not provide an attractive entry point for new investments.
How Does FIVN's Valuation Compare to Its History?MetricCurrentHistoricalP/E (TTM)54.9x47.8xForward P/E9.8xN/AThe current P/E ratio of 54.9x is significantly above its 5-year median P/E of 47.8x, reflecting a 15% premium to its historical average. Additionally, the forward P/E of 9.8x indicates expectations for lower earnings growth in the near term. This P/E analysis corroborates the GF Value™ verdict, supporting the conclusion that the stock is currently overvalued relative to its historical trading multiples.
What Does FIVN's GF Score™ Tell Us?The GF Score™ is a comprehensive measure that evaluates a stock's quality based on several criteria, including financial strength, profitability, growth, valuation, and momentum. With a GF Score™ of 79/100, Five9 Inc demonstrates above-average potential; however, it also reveals some weaknesses in specific areas.
MetricRatingGF Score™79Financial Strength6/10Profitability4/10Growth9/10Valuation6/10Momentum6/10Five9's strongest ranking is in growth, where it scores 9/10, indicating robust growth potential. However, its profitability rank of 4/10 is a concern, suggesting that while growth prospects are strong, the company's ability to convert that growth into profits is weaker. Overall, the scores imply that while Five9 has a promising growth trajectory, there are challenges regarding its profitability and financial strength that investors should consider.
What Are Gurus and Insiders Doing with FIVN?Currently, six gurus hold shares of Five9 Inc, with three adding to their positions and two trimming their stakes in recent quarters. This mixed signal from guru ownership indicates a divided sentiment among institutional investors, which is noteworthy as it reflects various opinions regarding the stock's future potential.
In contrast, insider activity has not been favorable, with insiders selling $7.0M worth of shares over the past year without any buying activity. This trend might suggest a lack of confidence from those closest to the company regarding its current valuation or future performance, adding a layer of caution for potential investors.
What This Means for InvestorsBased on the analysis of the GF Value™, Five9 Inc is currently overvalued at $37.61, with a GF Value™ estimate of $32.39 reflecting a 16.1% premium. This valuation, coupled with the mixed signals from guru holdings and concerning insider sales, suggests that prospective investors should approach with caution. For more detailed insights on FIVN's performance and metrics, you can visit the Five9 Inc FIVN stock page.
Frequently Asked QuestionsWhat is FIVN's GF Score™?
FIVN has a GF Score™ of 79/100, indicating that it is above average in terms of quality and growth potential.
Is FIVN overvalued or undervalued?
FIVN is currently overvalued as its market price of $37.61 exceeds the GF Value™ estimate of $32.39 by 16.1%.
What is FIVN's P/E ratio?
FIVN's current P/E ratio is 54.9x, which is above its 5-year median P/E of 47.8x, indicating it is trading at a premium compared to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Disclosures
I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
SLM shares fell after the student lender disclosed it had paused most of its third-party recovery activities as third-quarter net charge-offs reached $90.4 million. Levi & Korsinsky is investigating potential securities law violations on behalf of SLM investors.
, /PRNewswire/ -- SLM Corporation (NASDAQ: SLM) shareholders are taking losses after the student lender disclosed on October 22, 2026 that it had paused the majority of its third-party recovery activities while third-quarter net charge-offs climbed to $90.4 million. If you bought SLM shares and lost money on this news, you may have legal rights. Investors who suffered losses are encouraged to submit your SLM loss details now . You may also contact Joseph E. Levi, Esq. via email at [email protected] or by telephone at (212) 363-7500.
The disclosure appeared in SLM's Form 10-Q, filed after-market October 22, 2026, which indicated the Company was "pausing the majority of third-party recovery activities while we continue to develop and implement a more effective, customer-aligned approach." Net charge-offs for the first nine months of 2026 reached $292 million, up from $248 million in 2025.
Alongside a reduction of its annual guidance projection by more than a third, SLM increased their net charge-off guidance for the full year by $35 million to a range of $400 million to $420 million. Levi & Korsinsky is investigating whether SLM may not have adequately disclosed how changes to its collection and recovery practices could affect credit losses.
Shareholders who lost money on SLM can request a review of their SLM losses or call (212) 363-7500.
WHY LEVI & KORSINSKY -- Ranked in ISS Securities Class Action Services' Top 50 Report for seven consecutive years, Levi & Korsinsky, LLP is a nationally recognized leader in shareholder rights litigation. With a team of over 70 professionals, the firm has recovered hundreds of millions of dollars for investors.
Frequently Asked Questions About the SLM Investigation
Q: Who is eligible to participate in the SLM investigation? A: Investors who purchased SLM stock or securities 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 SLM stock drop? A: From a closing price of $21.76 on October 22, 2026, SLM shares declined an initial $0.95, or 4.4%, when the market opened on October 23, 2026. By midday, the stock had fallen nearly than $2, or more than 9%, from the previous day's closing price. Investors who purchased shares at allegedly inflated prices and suffered losses may be eligible to seek compensation.
Q: What do SLM investors need to do right now? A: Investors may gather brokerage records showing purchase dates, share quantities, and prices paid. Submit your information for a no-cost, no-obligation evaluation of your potential recovery . No immediate action is required to remain eligible to participate in the investigation.
Q: What documents do I need to participate? A: Brokerage statements or trade confirmations showing purchase dates, share quantities, prices paid, and any subsequent sale dates and prices.
Q: What if I already sold my SLM shares -- can I still recover losses? A: Yes. Eligibility is based on when you purchased, not whether you still hold the shares. Investors who bought SLM and sold at a loss may still participate in the investigation.
Q: Do I need to go to court or give testimony? A: No. Participating in the investigation does not require court appearances or depositions. If legal action is later pursued, the overwhelming majority of affected investors never appear in court either.
Q: What does it cost me to participate? A: There is no upfront cost to submit your information and review whether you may be eligible to recover. Should you choose to participate in any resulting action, these matters are generally handled on a contingency basis, with any attorneys' fees and expenses subject to court approval.
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
Attorney Advertising. Prior results do not guarantee similar outcomes.
New York, New York--(Newsfile Corp. - October 23, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of The Ensign Group, Inc. (NASDAQ: ENSG) between February 10, 2022 and June 18, 2026, both dates inclusive (the "Class Period"), of the important December 7, 2026 lead plaintiff deadline in the securities class action first filed by the Firm. SO WHAT: If you purchased Ensign securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
A Look at Talos Energy Inc (TALO) After 4.1% Gain -- GF Value $12.77 vs Price $18.39
On October 23, 2026, Talos Energy Inc TALO shares rose 4.1%, trading at $18.39. This price sits within the company's 52-week range of $9.35 to $18.73, reflecting a significant increase over the past year.
GF Value™ verdict: Current price of $18.39 vs GF Value™ of $12.77, indicating a 44.0% overvaluation.GF Score™ is 57/100, suggesting an average overall performance.Notable signal: Insiders sold $334.3M worth of shares over the past 12 months with no buying activity.Is TALO Overvalued or Undervalued?Talos Energy Inc TALO appears to be significantly overvalued based on its GF Value™ assessment. The current trading price of $18.39 is well above the GF Value™ estimate of $12.77, marking a 44.0% overvaluation. The GF Value™ is derived from a composite of historical trading multiples, past business growth, and future performance estimates, providing a useful directional warning rather than a precise fair-value target, especially for a company currently operating at a loss. This indicates a lack of margin of safety for potential investors considering entering a position in TALO.
Given the company's unprofitability and cash-flow-negative status, traditional earnings-based valuations such as Price-to-Earnings (P/E) may not apply effectively. Instead, a Price-to-Sales (P/S) analysis would be more appropriate, especially when the historical median P/S ratio of approximately 1.1x is considered. Such a valuation metric can offer greater insights into the company's market value relative to its revenue, making it more relevant than P/E in instances of operating losses.
How Does TALO's Valuation Compare to Its History?MetricCurrentHistorical5-Year Median P/E9.7x8.4xTalos Energy's current forward P/E of 9.7x is above its 5-year median P/E of 8.4x, indicating that the stock is trading at a premium compared to its historical valuation. This observation aligns with the GF Value™ verdict, reinforcing the notion that TALO is overvalued in the current market environment.
What Does TALO's GF Score™ Tell Us?The GF Score™ measures a company's overall performance and attractiveness based on various factors, including financial strength, profitability, growth potential, valuation, and momentum. Talos Energy's GF Score™ of 57/100 reflects an average performance, with notable strengths and weaknesses across its sub-ranks.
MetricRatingGF Score™57Financial Strength5/10Profitability5/10Growth5/10Valuation3/10Momentum1/10The score indicates that while Talos Energy exhibits average financial strength, profitability, and growth potential, it struggles significantly in terms of valuation and momentum. The low momentum rank of 1/10 suggests that the stock may be facing downward pressure, further complicating the investment outlook.
What Are Gurus and Insiders Doing with TALO?Currently, 9 gurus hold Talos Energy stock, with 6 adding to their positions while 3 have trimmed their stakes in recent quarters. This indicates a mixed sentiment among professional investors. However, the insider activity presents a concerning picture, as insiders have sold a substantial $334.3M in shares over the past year, without any buying activity. This heavy selling could signal a lack of confidence in the company's future performance from those closest to its operations.
This insider selling trend raises caution for potential investors, as it suggests that insiders may not see value in holding their shares at current prices. The lack of any buying from insiders further emphasizes this sentiment, suggesting caution when considering investment in TALO.
What This Means for InvestorsBased on the GF Value™ assessment and the current market dynamics, Talos Energy Inc TALO is deemed overvalued at its current price of $18.39. The significant disparity between the market price and the GF Value™ indicates potential risks for investors looking to enter this position. The insider selling and average GF Score™ add to the cautionary tale surrounding TALO's stock. For those interested in a deeper analysis, further details can be found on the Talos Energy Inc (TALO) stock page and the GF Value™ page.
Frequently Asked QuestionsWhat is TALO's GF Score™?
TALO has a GF Score™ of 57/100, indicating an average overall performance across various financial metrics.
Is TALO overvalued or undervalued?
TALO is considered overvalued according to the GF Value™ verdict, with a current price significantly higher than its estimated fair value.
What is TALO's P/E ratio?
TALO's forward P/E is 9.7x, which is above its 5-year median P/E of 8.4x, indicating that the stock is trading at a premium compared to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Disclosures
I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
Axcelis Technologies (ACLS - Free Report) closed the most recent trading day at $106.58, moving +1.76% from the previous trading session. The stock outperformed the S&P 500, which registered a daily loss of 0.52%. On the other hand, the Dow registered a loss of 1.24%, and the technology-centric Nasdaq decreased by 0.21%.
Prior to today's trading, shares of the semiconductor services company had lost 9.82% lagged the Computer and Technology sector's loss of 7.7% and the S&P 500's loss of 1.21%.
Market participants will be closely following the financial results of Axcelis Technologies in its upcoming release. The company plans to announce its earnings on November 5, 2026. The company is predicted to post an EPS of $1.11, indicating a 8.26% decline compared to the equivalent quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $230.05 million, indicating a 7.7% upward movement from the same quarter last year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $4.12 per share and revenue of $883.6 million, which would represent changes of -15.57% and +5.31%, respectively, from the prior year.
It is also important to note the recent changes to analyst estimates for Axcelis Technologies. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. Axcelis Technologies presently features a Zacks Rank of #3 (Hold).
From a valuation perspective, Axcelis Technologies is currently exchanging hands at a Forward P/E ratio of 25.42. This expresses no noticeable deviation compared to the average Forward P/E of 25.42 of its industry.
Meanwhile, ACLS's PEG ratio is currently 2.63. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The average PEG ratio for the Electronics - Manufacturing Machinery industry stood at 1.53 at the close of the market yesterday.
The Electronics - Manufacturing Machinery industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 175, this industry ranks in the bottom 29% of all industries, numbering over 250.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow ACLS in the coming trading sessions, be sure to utilize Zacks.com.
On October 23, 2026, Hilton Grand Vacations Inc HGV shares fell 3.2%, closing at $35.89. This price is within a 52-week range of $33.99 to $55.40, reflecting significant volatility over the past year.
GF Value™ verdict: Current price is $35.89, indicating a 39.8% undervaluation compared to the GF Value of $59.60.GF Score™: 73/100, suggesting above-average performance across several factors.Notable signal: Insider activity shows $14.1M in sales over the past 12 months, with no purchases, indicating potential caution from insiders.Is HGV Overvalued or Undervalued?The current market price of Hilton Grand Vacations Inc HGV at $35.89 is significantly below its GF Value™ estimate of $59.60, which marks a 39.8% upside potential. This substantial margin of safety suggests that HGV may be undervalued at present. The GF Value™ is derived from a comprehensive analysis of historical trading multiples, business growth patterns, and projected future performance, indicating that the stock could be trading at a discount relative to its intrinsic value.
However, it is essential to consider the GF Valuation label, which classifies HGV as a "Possible Value Trap." This warning implies that while the stock appears undervalued, there may be underlying issues that could affect future performance. As such, potential investors should approach with caution and conduct further due diligence before making investment decisions.
How Does HGV's Valuation Compare to Its History?MetricCurrentHistoricalP/E (TTM)20.3x23.8x (5-Year Median)Forward P/E7.3xN/AHGV's current P/E (TTM) of 20.3x is notably lower than its 5-year median P/E of 23.8x, indicating that the stock is trading at a discount based on its historical valuation metrics. The forward P/E of 7.3x further emphasizes this valuation gap. This P/E analysis aligns with the GF Value™ verdict of the stock being undervalued, suggesting that HGV may represent a compelling opportunity for investors, provided they consider the aforementioned cautionary signals.
What Does HGV's GF Score™ Tell Us?The GF Score™ is a holistic measure that evaluates a stock's performance across various dimensions, including financial strength, profitability, growth, valuation, and momentum. HGV's GF Score™ of 73/100 indicates that it has above-average performance relative to its peers, with notable strengths in profitability and growth.
MetricRatingGF Score™73Financial Strength3/10Profitability8/10Growth6/10Valuation4/10Momentum5/10Despite HGV's overall above-average GF Score™, it exhibits weaknesses in financial strength, with a low rating of 3/10. In contrast, its profitability rank of 8/10 stands out as a strong point, indicating solid earnings performance. The growth rank of 6/10 suggests moderate growth potential, while the valuation and momentum ranks indicate areas that may require further scrutiny. Together, these scores present a mixed picture of HGV's financial health and market position.
What Are Gurus and Insiders Doing with HGV?Currently, five gurus hold positions in HGV, with two increasing their stakes and three trimming their holdings in recent quarters. This mixed guru activity signals a cautious sentiment among institutional investors, which can often reflect broader market perceptions.
Regarding insider trading, the past 12 months have seen insiders sell $14.1 million worth of shares without any recorded purchases. This selling activity may suggest a lack of confidence from those within the company about its near-term prospects, raising potential red flags for prospective investors.
What This Means for InvestorsBased on the analysis above, Hilton Grand Vacations Inc HGV appears to be undervalued according to the GF Value™, yet the potential for it to be a "Possible Value Trap" necessitates careful consideration. Investors should weigh the substantial upside potential against the risks indicated by insider selling and the company's financial strength. For additional insights, visit the Hilton Grand Vacations Inc (HGV) stock page.
Frequently Asked QuestionsWhat is HGV's GF Score™?
HGV's GF Score™ is 73/100, indicating above-average performance across key financial metrics.
Is HGV overvalued or undervalued?
HGV is currently undervalued according to the GF Value™, which estimates a fair value of $59.60 against a market price of $35.89.
What is HGV's P/E ratio?
HGV's P/E (TTM) ratio is 20.3x, which is below its 5-year median of 23.8x, suggesting it is trading at a discount historically.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
GARDEN GROVE, Calif.--(BUSINESS WIRE)--US Metro Bancorp (OTCQX: USMT): US Metro Bancorp (“Bancorp”) is a bank holding company, with a single subsidiary, US Metro Bank (“Bank”). On a consolidated basis, Bancorp earned $3.1 million in the third quarter of 2026, compared to $3.5 million in the second quarter of 2026. For the nine months ending September 30, 2026, the consolidated Bancorp earned $9.9 million compared to $8.0 million for the nine months ending September 30, 2025. On a year-to-date b.
WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Celsius Holdings, Inc. (NASDAQ: CELH) between February 21, 2025 and June 3, 2026, both dates inclusive (the “Class Period”), of the important November 3, 2026 lead plaintiff deadline.
SO WHAT: If you purchased Celsius securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
WHAT TO DO NEXT: To join the Celsius class action, go to https://rosenlegal.com/cases/celsius-holdings-inc-2/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than November 3, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually handle securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered billions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs’ Bar. Many of the firm’s attorneys have been recognized by Lawdragon and Super Lawyers.
DETAILS OF THE CASE: According to the lawsuit, throughout the Class Period, defendants made materially false and misleading statements and/or failed to disclose that: (1) defendants’ products failed to adequately disclose the cardiac risks of consuming Alani Nutrition LLC (“Alani Nu”) products; (2) by marketing Alani Nu drinks to consumers under the age of 18, Celsius was marketing its products to individuals who were particularly susceptible to known health risks posed by those products; (3) the foregoing created a non-speculative risk that Alani Nu consumers would suffer potentially fatal adverse health events; (4) the foregoing, once revealed, was likely to have a significant negative impact on Celsius’ business and reputation; and (5) as a result, defendants’ public statements were materially false and misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Celsius class action, go to https://rosenlegal.com/cases/celsius-holdings-inc-2/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor’s ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
-------------------------------
Contact Information:
Laurence Rosen, Esq.
Phillip Kim, Esq.
The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
Toll Free: (866) 767-3653
Fax: (212) 202-3827 [email protected]
www.rosenlegal.com
Are you looking for explosive growth or steady dividends? Investors choosing between Celsius (CELH +0.39%) and Colgate-Palmolive (CL -3.44%) must weigh the revenue potential of the beverage market against the stability of household essential products.
Celsius focuses on the fast-growing functional energy drink market, while Colgate-Palmolive dominates global oral and personal care. These companies represent two very different approaches to consumer goods, offering a choice between a disruptive challenger and a reliable industry titan.
The case for CelsiusCelsius focuses on the beverage category, marketing functional energy drinks to health-conscious consumers. It relies heavily on a distribution partnership with Pepsi, which provides access to vast retail networks and massive scale. Customer concentration like this adds a layer of risk to the business, as sales to this partner accounted for nearly 43.2% of total net revenue as of December 31, 2025. The company also utilizes various independent distributors and e-commerce platforms like Amazon (AMZN -0.95%) and Shopify (SHOP -0.08%) to reach its digital audience.
In its latest annual report, filed for FY 2025, revenue reached nearly $2.5 billion, representing a significant 85.5% increase compared to the previous year. While the top line grew rapidly, the company reported net income of approximately $108 million. This marked a decrease from previous years, reflecting the costs associated with its aggressive expansion and the complex integration of acquired brands like Alani Nu and Rockstar Energy.
Celsius has total cash of $631.2 million and total debt of $674.8 million, and its operating cash flow over the 12-month trailing period is $508.6 million.
CELH Celsius Holdings$28.47+$0.11 (+0.39%)
NASDAQ · As of 4:00 PM ET 10/23/26
The case for Colgate-PalmoliveColgate-Palmolive is a global consumer products leader specializing in oral care, personal care, home care, and pet nutrition. It maintains a recurring revenue model driven by regular product replenishment. A significant customer relationship with Walmart (WMT -1.02%) accounted for approximately 11% of its total net sales in 2025, and customer concentration like this adds a layer of risk to the business.
According to its latest annual report for FY 2025, revenue reached close to $20.4 billion, which was a modest increase over the prior year. The company generated net income of approximately $2.1 billion during this period. These figures highlight the steady, though slower, growth typical of a large consumer staples company.
Colgate has total cash of $1.4 billion and total debt of $7.8 billion, and its total debt-to-equity ratio over the 12-month trailing period is $4.4 billion.
$94.04-$3.35 (-3.44%)
NYSE · As of 4:00 PM ET 10/23/26
Risk profile comparisonCelsius faces significant risks from its heavy dependency on Pepsi for distribution and commercial strategy. Any termination of these agreements or a significant disagreement would have a material adverse effect on operations, especially given Pepsi's ownership stake and Board representation. The company is also currently facing multiple securities class action lawsuits and intense competition from larger rivals such as Red Bull and Monster Beverage (MNST -2.35%).
Colgate-Palmolive is exposed to macroeconomic and geopolitical instability due to its vast global operations and complex supply chain. Inflationary pressures and currency fluctuations can drive up costs for raw materials, logistics, and labor across different regions. Furthermore, the company faces vigorous competition from both multinational brands and private-label products, requiring constant adaptation to shifts in the digital retail landscape.
Valuation comparisonCelsius appears more attractively valued than Colgate-Palmolive when looking at traditional metrics, but that doesn't tell the full story.
MetricCelsiusColgate-PalmoliveForward P/E16.8x20.9xP/S ratio2.4x3.2xWhich stock would I buy?These two companies offer an interesting dynamic by comparing a growth stock against a more mature company that's a Dividend King, having boosted its dividend payout for 50 or more consecutive years. Colgate has increased its dividend payout for 63 consecutive years. While each company has different dynamics, I would rather invest in Colgate over Celsius due to its more defensive nature and consistent dividend payouts. In a time where people are trying to stretch each dollar as far as possible, they may cut back on energy drinks, but they won't cut back on the household essentials Colgate-Palmolive offers.
While Celsius has shown explosive stock price growth, shareholders have also seen significant stock price declines, and the Celsius stock price is down nearly 54% over the last 12 months. In comparison, Colgate shares are up nearly 22%, easily outperforming not only Celsius but also the S&P 500's 14.3% return. Between the two, especially amid so much market uncertainty, I would rather own the steady performer that pays consistent dividends.
New York, New York--(Newsfile Corp. - October 23, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Celsius Holdings, Inc. (NASDAQ: CELH) between February 21, 2025 and June 3, 2026, both dates inclusive (the "Class Period"), of the important November 3, 2026 lead plaintiff deadline.
SO WHAT: If you purchased Celsius securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
WHAT TO DO NEXT: To join the Celsius class action, go to https://rosenlegal.com/cases/celsius-holdings-inc-2/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than November 3, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually handle securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered billions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
DETAILS OF THE CASE: According to the lawsuit, throughout the Class Period, defendants made materially false and misleading statements and/or failed to disclose that: (1) defendants' products failed to adequately disclose the cardiac risks of consuming Alani Nutrition LLC ("Alani Nu") products; (2) by marketing Alani Nu drinks to consumers under the age of 18, Celsius was marketing its products to individuals who were particularly susceptible to known health risks posed by those products; (3) the foregoing created a non-speculative risk that Alani Nu consumers would suffer potentially fatal adverse health events; (4) the foregoing, once revealed, was likely to have a significant negative impact on Celsius' business and reputation; and (5) as a result, defendants' public statements were materially false and misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Celsius class action, go to https://rosenlegal.com/cases/celsius-holdings-inc-2/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
-------------------------------
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/320623
Source: The Rosen Law Firm PA
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Energy Transfer LP (ET - Free Report) closed the most recent trading day at $20.45, moving +2.05% from the previous trading session. This change outpaced the S&P 500's 0.52% loss on the day. On the other hand, the Dow registered a loss of 1.24%, and the technology-centric Nasdaq decreased by 0.21%.
Heading into today, shares of the energy-related services provider had lost 1.43% over the past month, lagging the Oils-Energy sector's gain of 5.63% and the S&P 500's loss of 1.21%.
Market participants will be closely following the financial results of Energy Transfer LP in its upcoming release. The company plans to announce its earnings on November 3, 2026. On that day, Energy Transfer LP is projected to report earnings of $0.41 per share, which would represent year-over-year growth of 46.43%. Meanwhile, our latest consensus estimate is calling for revenue of $35.6 billion, up 78.41% from the prior-year quarter.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $1.73 per share and a revenue of $122.42 billion, signifying shifts of +42.98% and +43.13%, respectively, from the last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Energy Transfer LP. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. The Zacks Consensus EPS estimate has moved 0.12% higher within the past month. Energy Transfer LP is currently a Zacks Rank #3 (Hold).
Valuation is also important, so investors should note that Energy Transfer LP has a Forward P/E ratio of 11.57 right now. This represents a discount compared to its industry average Forward P/E of 14.7.
Meanwhile, ET's PEG ratio is currently 0.7. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. Oil and Gas - Production Pipeline - MLB stocks are, on average, holding a PEG ratio of 1.59 based on yesterday's closing prices.
The Oil and Gas - Production Pipeline - MLB industry is part of the Oils-Energy sector. Currently, this industry holds a Zacks Industry Rank of 27, positioning it in the top 11% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
Archrock Inc. (AROC - Free Report) ended the recent trading session at $29.12, demonstrating a +2.57% change from the preceding day's closing price. The stock outpaced the S&P 500's daily loss of 0.52%. Meanwhile, the Dow lost 1.24%, and the Nasdaq, a tech-heavy index, lost 0.21%.
The stock of natural gas compression services business has fallen by 7.46% in the past month, lagging the Oils-Energy sector's gain of 5.63% and the S&P 500's loss of 1.21%.
Analysts and investors alike will be keeping a close eye on the performance of Archrock Inc. in its upcoming earnings disclosure. On that day, Archrock Inc. is projected to report earnings of $0.46 per share, which would represent year-over-year growth of 9.52%. Meanwhile, the latest consensus estimate predicts the revenue to be $382.43 million, indicating stability compared to the same quarter of the previous year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.77 per share and revenue of $1.51 billion. These totals would mark changes of -6.84% and +1.48%, respectively, from last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Archrock Inc. These revisions help to show the ever-changing nature of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.39% lower. Archrock Inc. is holding a Zacks Rank of #5 (Strong Sell) right now.
Investors should also note Archrock Inc.'s current valuation metrics, including its Forward P/E ratio of 16.01. This valuation marks a discount compared to its industry average Forward P/E of 17.44.
One should further note that AROC currently holds a PEG ratio of 1.33. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The average PEG ratio for the Oil and Gas - Field Services industry stood at 1.88 at the close of the market yesterday.
The Oil and Gas - Field Services industry is part of the Oils-Energy sector. Currently, this industry holds a Zacks Industry Rank of 184, positioning it in the bottom 26% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
In the latest close session, Freshpet (FRPT - Free Report) was down 4.3% at $64.12. The stock's change was less than the S&P 500's daily loss of 0.52%. At the same time, the Dow lost 1.24%, and the tech-heavy Nasdaq lost 0.21%.
The seller of refrigerated fresh pet food's stock has climbed by 14.9% in the past month, exceeding the Consumer Staples sector's gain of 6.6% and the S&P 500's loss of 1.21%.
The investment community will be paying close attention to the earnings performance of Freshpet in its upcoming release. The company is slated to reveal its earnings on November 4, 2026. The company is forecasted to report an EPS of $0.35, showcasing a 23.91% downward movement from the corresponding quarter of the prior year. Meanwhile, the latest consensus estimate predicts the revenue to be $309.77 million, indicating a 7.24% increase compared to the same quarter of the previous year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $1.25 per share and revenue of $1.22 billion, indicating changes of -52.65% and +10.92%, respectively, compared to the previous year.
Investors should also take note of any recent adjustments to analyst estimates for Freshpet. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 1.58% decrease. Freshpet is holding a Zacks Rank of #3 (Hold) right now.
Investors should also note Freshpet's current valuation metrics, including its Forward P/E ratio of 53.81. This signifies a premium in comparison to the average Forward P/E of 15.26 for its industry.
The Food - Miscellaneous industry is part of the Consumer Staples sector. This industry currently has a Zacks Industry Rank of 202, which puts it in the bottom 18% of all 250+ industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow FRPT in the coming trading sessions, be sure to utilize Zacks.com.
In the latest trading session, ChargePoint Holdings, Inc. (CHPT - Free Report) closed at $8.35, marking a +1.71% move from the previous day. The stock exceeded the S&P 500, which registered a loss of 0.52% for the day. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.
Shares of the company witnessed a loss of 8.57% over the previous month, trailing the performance of the Auto-Tires-Trucks sector with its loss of 1.99%, and the S&P 500's loss of 1.21%.
Analysts and investors alike will be keeping a close eye on the performance of ChargePoint Holdings, Inc. in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be -$0.55, reflecting a 58.33% increase from the same quarter last year. Our most recent consensus estimate is calling for quarterly revenue of $109.83 million, up 3.93% from the year-ago period.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of -$2.03 per share and revenue of $442.3 million, indicating changes of +55.68% and +7.56%, respectively, compared to the previous year.
Investors should also take note of any recent adjustments to analyst estimates for ChargePoint Holdings, Inc. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. The Zacks Consensus EPS estimate remained stagnant within the past month. ChargePoint Holdings, Inc. is holding a Zacks Rank of #2 (Buy) right now.
The Automotive - Original Equipment industry is part of the Auto-Tires-Trucks sector. This industry, currently bearing a Zacks Industry Rank of 210, finds itself in the bottom 15% echelons of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
For the quarter ended September 2026, Kinder Morgan (KMI - Free Report) reported revenue of $4.53 billion, up 9.3% over the same period last year. EPS came in at $0.35, compared to $0.29 in the year-ago quarter.
The reported revenue represents a surprise of +3.52% over the Zacks Consensus Estimate of $4.38 billion. With the consensus EPS estimate being $0.33, the EPS surprise was +6.06%.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how Kinder Morgan performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Realized weighted average oil price: $/68.65 versus the two-analyst average estimate of $/71.4.Realized weighted average NGL price: $/34.48 versus $/35.06 estimated by two analysts on average.Terminals - Liquids leasable capacity: 78.70 MMBBL versus the two-analyst average estimate of 78.60 MMBBL.NGL sales volumes - net: 9.88 millions of barrels of oil compared to the 9.8 millions of barrels of oil average estimate based on two analysts.CO2 sales volumes - net: 0.27 Bcf/D compared to the 0.30 Bcf/D average estimate based on two analysts.Total oil production - net: 27.07 millions of barrels of oil versus 28.2 millions of barrels of oil estimated by two analysts on average.Terminals - Bulk transload tonnage: 13.50 MMTon versus 12.65 MMTon estimated by two analysts on average.Segment EBDA- Natural gas Pipelines: $1.5 billion versus $1.41 billion estimated by three analysts on average.Segment EBDA- Terminals: $385 million compared to the $284.75 million average estimate based on three analysts.Segment EBDA- Products Pipelines: $172 million compared to the $290.54 million average estimate based on three analysts.Segment EBDA- CO2: $172 million versus the three-analyst average estimate of $195.07 million.View all Key Company Metrics for Kinder Morgan here>>>
Shares of Kinder Morgan have returned +7.9% over the past month versus the Zacks S&P 500 composite's -1.2% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
Sunrun (RUN - Free Report) closed the most recent trading day at $7.58, moving -1.62% from the previous trading session. The stock trailed the S&P 500, which registered a daily loss of 0.52%. On the other hand, the Dow registered a loss of 1.24%, and the technology-centric Nasdaq decreased by 0.21%.
Prior to today's trading, shares of the solar energy products distributor had lost 1.03% lagged the Oils-Energy sector's gain of 5.63% and was narrower than the S&P 500's loss of 1.21%.
Market participants will be closely following the financial results of Sunrun in its upcoming release. The company plans to announce its earnings on November 4, 2026. The company is forecasted to report an EPS of $0.26, showcasing a 333.33% upward movement from the corresponding quarter of the prior year. Meanwhile, our latest consensus estimate is calling for revenue of $804.1 million, up 10.98% from the prior-year quarter.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $1.46 per share and a revenue of $3.22 billion, representing changes of -14.62% and +8.95%, respectively, from the prior year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Sunrun. Recent revisions tend to reflect the latest near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 22.87% upward. Sunrun is holding a Zacks Rank of #3 (Hold) right now.
Looking at valuation, Sunrun is presently trading at a Forward P/E ratio of 5.28. This expresses a discount compared to the average Forward P/E of 13.12 of its industry.
The Solar industry is part of the Oils-Energy sector. This group has a Zacks Industry Rank of 211, putting it in the bottom 15% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
In the latest close session, Lululemon (LULU - Free Report) was down 4.85% at $99.01. The stock fell short of the S&P 500, which registered a loss of 0.52% for the day. At the same time, the Dow lost 1.24%, and the tech-heavy Nasdaq lost 0.21%.
Prior to today's trading, shares of the athletic apparel maker had gained 2.38% lagged the Consumer Discretionary sector's gain of 4.8% and outpaced the S&P 500's loss of 1.21%.
Analysts and investors alike will be keeping a close eye on the performance of Lululemon in its upcoming earnings disclosure. On that day, Lululemon is projected to report earnings of $0.97 per share, which would represent a year-over-year decline of 62.55%. Alongside, our most recent consensus estimate is anticipating revenue of $2.31 billion, indicating a 10.02% downward movement from the same quarter last year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $9.55 per share and revenue of $10.5 billion. These totals would mark changes of -27.98% and -5.46%, respectively, from last year.
Investors might also notice recent changes to analyst estimates for Lululemon. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Currently, Lululemon is carrying a Zacks Rank of #5 (Strong Sell).
From a valuation perspective, Lululemon is currently exchanging hands at a Forward P/E ratio of 10.89. This expresses a discount compared to the average Forward P/E of 16.76 of its industry.
It is also worth noting that LULU currently has a PEG ratio of 2.48. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The average PEG ratio for the Textile - Apparel industry stood at 1.94 at the close of the market yesterday.
The Textile - Apparel industry is part of the Consumer Discretionary sector. This group has a Zacks Industry Rank of 184, putting it in the bottom 26% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow LULU in the coming trading sessions, be sure to utilize Zacks.com.
In the latest close session, Builders FirstSource (BLDR - Free Report) was down 1.2% at $56.85. The stock's performance was behind the S&P 500's daily loss of 0.52%. Elsewhere, the Dow lost 1.24%, while the tech-heavy Nasdaq lost 0.21%.
The construction supply company's shares have seen a decrease of 1.27% over the last month, not keeping up with the Retail-Wholesale sector's gain of 2.31% and the S&P 500's loss of 1.21%.
The upcoming earnings release of Builders FirstSource will be of great interest to investors. The company's earnings report is expected on October 29, 2026. The company is expected to report EPS of $1.13, down 39.89% from the prior-year quarter. Simultaneously, our latest consensus estimate expects the revenue to be $3.79 billion, showing a 3.8% drop compared to the year-ago quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $3.07 per share and revenue of $14.29 billion, indicating changes of -55.44% and -5.91%, respectively, compared to the previous year.
Investors should also take note of any recent adjustments to analyst estimates for Builders FirstSource. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 3.59% downward. Builders FirstSource is holding a Zacks Rank of #4 (Sell) right now.
With respect to valuation, Builders FirstSource is currently being traded at a Forward P/E ratio of 18.72. Its industry sports an average Forward P/E of 18.96, so one might conclude that Builders FirstSource is trading at a discount comparatively.
It's also important to note that BLDR currently trades at a PEG ratio of 1.91. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Building Products - Retail was holding an average PEG ratio of 1.91 at yesterday's closing price.
The Building Products - Retail industry is part of the Retail-Wholesale sector. This industry currently has a Zacks Industry Rank of 220, which puts it in the bottom 11% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow BLDR in the coming trading sessions, be sure to utilize Zacks.com.
In the latest trading session, Jabil (JBL - Free Report) closed at $273.97, marking a +2.45% move from the previous day. The stock's change was more than the S&P 500's daily loss of 0.52%. Meanwhile, the Dow experienced a drop of 1.24%, and the technology-dominated Nasdaq saw a decrease of 0.21%.
Shares of the electronics manufacturer witnessed a loss of 13.93% over the previous month, trailing the performance of the Computer and Technology sector with its loss of 7.7%, and the S&P 500's loss of 1.21%.
Analysts and investors alike will be keeping a close eye on the performance of Jabil in its upcoming earnings disclosure. The company is expected to report EPS of $4.1, up 43.86% from the prior-year quarter. In the meantime, our current consensus estimate forecasts the revenue to be $11.03 billion, indicating a 32.76% growth compared to the corresponding quarter of the prior year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $17.61 per share and a revenue of $44.62 billion, signifying shifts of +34.53% and +24.11%, respectively, from the last year.
Investors should also pay attention to any latest changes in analyst estimates for Jabil. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 6.07% increase. Jabil presently features a Zacks Rank of #1 (Strong Buy).
In terms of valuation, Jabil is currently trading at a Forward P/E ratio of 15.18. This expresses a discount compared to the average Forward P/E of 21.93 of its industry.
Meanwhile, JBL's PEG ratio is currently 0.75. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Electronics - Manufacturing Services industry currently had an average PEG ratio of 0.75 as of yesterday's close.
The Electronics - Manufacturing Services industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 20, positioning it in the top 9% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
On October 23, 2026, CarGurus Inc CARG shares fell 3.7% to $31.52. This price movement comes amidst a 52-week range of $26.39 to $41.22, illustrating recent volatility in the stock's performance.
GF Value™ verdict: Current price is $31.52 vs GF Value of $39.81, indicating a 20.8% undervaluation. GF Score™: 84/100, signaling a strong overall position. Notable signal: Insider activity shows a net selling of $7.1M over the past 12 months. Is CARG Overvalued or Undervalued? CarGurus Inc’s current stock price of $31.52 is significantly below the GF Value™ estimate of $39.81, suggesting that the stock is undervalued by approximately 20.8%. The GF Value™ is GuruFocus' proprietary estimate of intrinsic value, derived from a blend of historical trading multiples, past business growth, and future performance projections. This undervaluation indicates a potential opportunity for investors who believe in the company's future growth trajectory.
The GF Valuation label categorizes the stock as "Modestly Undervalued," which provides a margin of safety for investors. However, potential investors should also consider that while the stock appears to be undervalued based on current metrics, the market's perception and the company's future performance can still pose risks. The decline in price over the year (down 17.8% year-to-date) highlights the volatility and challenges that the company may be facing.
How Does CARG's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 17.1x 22.8x Forward P/E 10.4x N/A The current P/E ratio of 17.1x is significantly below its 5-year median of 22.8x, indicating that the stock is trading at a discount compared to its historical valuation. The forward P/E of 10.4x further reinforces the notion that the stock is attractively priced at this moment, aligning with the GF Value™ verdict of undervaluation.
What Does CARG's GF Score™ Tell Us? The GF Score™ assesses a company's financial strength, profitability, growth, valuation, and momentum. CarGurus has a GF Score™ of 84/100, indicating a strong position in the market. The strongest sub-rank is its Valuation Rank at 10/10, suggesting that the stock is well-positioned in terms of value. However, the Momentum Rank of 5/10 indicates some challenges in maintaining price performance.
Metric Rating GF Score™ 84 Financial Strength 6/10 Profitability 8/10 Growth 7/10 Valuation 10/10 Momentum 5/10 The overall scores suggest that while CarGurus excels in valuation, its financial strength and momentum present areas of potential concern. The strong profitability rank indicates the company is generating healthy margins, while the growth rank shows positive prospects, albeit with some volatility in its price momentum.
What Are Gurus and Insiders Doing with CARG? Currently, 6 gurus hold shares of CarGurus, with 4 increasing their positions and 2 trimming their holdings in recent quarters. This mixed guru activity suggests a level of confidence in the stock among knowledgeable investors.
Over the past 12 months, insider transactions reveal that insiders have bought $1.0M worth of shares, while selling $8.1M, resulting in a net selling of $7.1M. This pattern may indicate a cautious outlook from insiders, as they appear to be taking profits rather than accumulating shares, which could be a red flag for potential investors.
What This Means for Investors Based on the GF Value™ assessment, CarGurus Inc CARG appears to be modestly undervalued at its current price of $31.52 relative to the estimated fair value of $39.81. While there are opportunities to consider, potential investors should also weigh the recent insider selling and mixed guru activity as part of their decision-making process.
For more detailed insights, you can visit the CarGurus Inc CARG stock page, or explore the GF Value™ page for additional valuation insights.
Frequently Asked Questions What is CARG's GF Score™?
CarGurus has a GF Score™ of 84/100, indicating a strong market position with solid performance metrics.
Is CARG overvalued or undervalued?
CARG is currently undervalued, with a GF Value™ estimate of $39.81 compared to its trading price of $31.52.
What is CARG's P/E ratio?
CARG's P/E ratio is 17.1x, which is significantly below its 5-year median of 22.8x, suggesting that it is trading at an attractive valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Disclosures I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
Samsara Inc. (IOT - Free Report) ended the recent trading session at $44.92, demonstrating a +2.6% change from the preceding day's closing price. The stock exceeded the S&P 500, which registered a loss of 0.52% for the day. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.
The stock of company has risen by 11.34% in the past month, leading the Computer and Technology sector's loss of 7.7% and the S&P 500's loss of 1.21%.
Investors will be eagerly watching for the performance of Samsara Inc. in its upcoming earnings disclosure. The company is expected to report EPS of $0.19, up 26.67% from the prior-year quarter. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $515.43 million, up 23.91% from the year-ago period.
IOT's full-year Zacks Consensus Estimates are calling for earnings of $0.77 per share and revenue of $2.05 billion. These results would represent year-over-year changes of +37.5% and +26.39%, respectively.
Any recent changes to analyst estimates for Samsara Inc. should also be noted by investors. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. Samsara Inc. is holding a Zacks Rank of #3 (Hold) right now.
With respect to valuation, Samsara Inc. is currently being traded at a Forward P/E ratio of 56.86. For comparison, its industry has an average Forward P/E of 20.75, which means Samsara Inc. is trading at a premium to the group.
Also, we should mention that IOT has a PEG ratio of 1.79. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The Internet - Software industry had an average PEG ratio of 1.31 as trading concluded yesterday.
The Internet - Software industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 83, placing it within the top 34% of over 250 industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
In the latest close session, Western Midstream (WES - Free Report) was up +1.51% at $45.13. This move outpaced the S&P 500's daily loss of 0.52%. At the same time, the Dow lost 1.24%, and the tech-heavy Nasdaq lost 0.21%.
The oil and gas transportation and storage company's shares have seen a decrease of 1.96% over the last month, not keeping up with the Oils-Energy sector's gain of 5.63% and the S&P 500's loss of 1.21%.
The investment community will be paying close attention to the earnings performance of Western Midstream in its upcoming release. The company is slated to reveal its earnings on November 4, 2026. The company is expected to report EPS of $0.88, up 1.15% from the prior-year quarter. In the meantime, our current consensus estimate forecasts the revenue to be $1.19 billion, indicating a 25.39% growth compared to the corresponding quarter of the prior year.
For the full year, the Zacks Consensus Estimates project earnings of $3.66 per share and a revenue of $4.76 billion, demonstrating changes of +22.82% and +23.76%, respectively, from the preceding year.
Investors should also take note of any recent adjustments to analyst estimates for Western Midstream. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.17% increase. Currently, Western Midstream is carrying a Zacks Rank of #2 (Buy).
Valuation is also important, so investors should note that Western Midstream has a Forward P/E ratio of 12.14 right now. This indicates a premium in contrast to its industry's Forward P/E of 11.23.
Investors should also note that WES has a PEG ratio of 1.2 right now. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Oil and Gas - Refining and Marketing - Master Limited Partnerships was holding an average PEG ratio of 1.2 at yesterday's closing price.
The Oil and Gas - Refining and Marketing - Master Limited Partnerships industry is part of the Oils-Energy sector. This group has a Zacks Industry Rank of 38, putting it in the top 16% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
CRISPR Therapeutics AG (CRSP - Free Report) closed the most recent trading day at $49.39, moving -1.2% from the previous trading session. The stock trailed the S&P 500, which registered a daily loss of 0.52%. Elsewhere, the Dow lost 1.24%, while the tech-heavy Nasdaq lost 0.21%.
Shares of the company have depreciated by 10.25% over the course of the past month, underperforming the Medical sector's gain of 3.23%, and the S&P 500's loss of 1.21%.
Market participants will be closely following the financial results of CRISPR Therapeutics AG in its upcoming release. The company's upcoming EPS is projected at -$1.07, signifying a 8.55% increase compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $9.95 million, up 1017.42% from the prior-year quarter.
For the full year, the Zacks Consensus Estimates project earnings of -$4.48 per share and a revenue of $32.45 million, demonstrating changes of +30.76% and +824.53%, respectively, from the preceding year.
Investors should also pay attention to any latest changes in analyst estimates for CRISPR Therapeutics AG. These recent revisions tend to reflect the evolving nature of short-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the past month, there's been a 2.14% rise in the Zacks Consensus EPS estimate. CRISPR Therapeutics AG is holding a Zacks Rank of #4 (Sell) right now.
The Medical - Biomedical and Genetics industry is part of the Medical sector. This industry currently has a Zacks Industry Rank of 103, which puts it in the top 42% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
Quanta Services (PWR - Free Report) closed at $546.43 in the latest trading session, marking a -1.09% move from the prior day. This change lagged the S&P 500's daily loss of 0.52%. Meanwhile, the Dow experienced a drop of 1.24%, and the technology-dominated Nasdaq saw a decrease of 0.21%.
Prior to today's trading, shares of the specialty contractor for utility and energy companies had lost 14.15% lagged the Construction sector's loss of 6.53% and the S&P 500's loss of 1.21%.
The upcoming earnings release of Quanta Services will be of great interest to investors. The company's earnings report is expected on October 29, 2026. In that report, analysts expect Quanta Services to post earnings of $5.01 per share. This would mark year-over-year growth of 50.45%. At the same time, our most recent consensus estimate is projecting a revenue of $10.99 billion, reflecting a 43.95% rise from the equivalent quarter last year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $16.7 per share and revenue of $39.41 billion. These totals would mark changes of +55.35% and +38.37%, respectively, from last year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Quanta Services. Recent revisions tend to reflect the latest near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.24% higher. Quanta Services presently features a Zacks Rank of #3 (Hold).
With respect to valuation, Quanta Services is currently being traded at a Forward P/E ratio of 33.09. This signifies a premium in comparison to the average Forward P/E of 21.3 for its industry.
It's also important to note that PWR currently trades at a PEG ratio of 1.5. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The average PEG ratio for the Engineering - R and D Services industry stood at 1.13 at the close of the market yesterday.
The Engineering - R and D Services industry is part of the Construction sector. This group has a Zacks Industry Rank of 195, putting it in the bottom 21% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
Prestige Consumer Healthcare Inc (PBH) Shares Fall 3.4% -- What GF Score of 70 Tells Investors
On October 23, 2026, Prestige Consumer Healthcare Inc PBH shares fell 3.4%, closing at $47.80. The stock has experienced significant volatility, with a 52-week range spanning from a low of $42.62 to a high of $71.07.
GF Value™ verdict: PBH is currently priced at $47.80, which is 35.1% below its GF Value™ of $73.64.GF Score™: PBH has a score of 70/100, indicating an above-average potential based on various performance metrics.Most notable signal: Insiders sold $0.4 million worth of shares in the past 12 months, with no insider buying activity reported.Is PBH Overvalued or Undervalued?The current trading price of Prestige Consumer Healthcare Inc PBH at $47.80 indicates that the stock is undervalued compared to its GF Value™, which is estimated at $73.64. This represents a substantial potential upside of 35.1%. The GF Value™ is GuruFocus' intrinsic value estimate that is calculated based on historical trading multiples, past business growth, and future performance expectations. Given this significant margin of safety, there appears to be an opportunity for investors; however, it is important to approach this with caution as the stock is labeled a possible value trap, suggesting that it may not meet the growth expectations that warrant such a valuation.
While the undervaluation presents an attractive scenario, potential investors should be wary of the company's financial metrics, as indicated by its low GF Valuation rating. This label suggests that while the stock may appear cheap, it could be a reflection of underlying issues that might prevent it from trading at higher multiples in the future.
How Does PBH's Valuation Compare to Its History?MetricCurrentHistoricalP/E (TTM)13.4x15.6x (5-Year Median)Forward P/E10.4xN/ACurrently, PBH is trading at a P/E of 13.4x, which is 14% below its 5-year median P/E of 15.6x. This indicates that the stock is valued lower than its historical average, aligning with the GF Value™ assessment that suggests PBH is undervalued. The forward P/E of 10.4x further supports this analysis, indicating that future earnings expectations are also lower than historical standards.
What Does PBH's GF Score™ Tell Us?The GF Score™ is a comprehensive metric that evaluates a company's performance across financial strength, profitability, growth, valuation, and momentum. PBH has a GF Score™ of 70/100, indicating it is above average compared to its peers. The strongest sub-ranks for PBH are in profitability (7/10) and growth (7/10), suggesting that while the company has solid profit margins and growth potential, it faces challenges in financial strength (4/10) and momentum (1/10).
MetricRatingGF Score™70/100Financial Strength4/10Profitability7/10Growth7/10Valuation8/10Momentum1/10The analysis of PBH's GF Score™ shows a mixed picture; while the company boasts strong profitability and growth metrics, its financial strength and momentum rank are concerning. The weak momentum score indicates a lack of recent positive price action, which could deter investors looking for short-term gains. Overall, the combination of high profitability and growth alongside low financial strength and momentum suggests that while there is underlying value, caution is warranted in the current market environment.
What Are Gurus and Insiders Doing with PBH?Currently, nine gurus hold positions in PBH, with six increasing their stakes and three reducing their holdings in recent quarters. This activity from reputable investors highlights a generally positive sentiment towards the stock among knowledgeable market participants.
However, insider activity presents a contrasting signal; insiders have sold $0.4 million worth of shares over the past year without any purchases. This trend of insider selling may raise concerns regarding the company's future outlook from those who are closest to its operations. Such behavior can indicate a lack of confidence in the company's short-term prospects or a strategic decision to cash out on the current valuation.
What This Means for InvestorsOverall, based on the GF Value™ assessment, Prestige Consumer Healthcare Inc PBH is currently undervalued, presenting a possible opportunity for investors. However, the potential for a value trap exists, as indicated by the company's financial metrics and insider selling activity. It is essential for prospective investors to consider these factors carefully.
For more detailed information, you can visit the Prestige Consumer Healthcare Inc PBH stock page and explore further insights on its valuation.
Frequently Asked QuestionsWhat is PBH's GF Score™?
The GF Score™ for PBH is 70/100, indicating that the company is performing above average in various financial metrics.
Is PBH overvalued or undervalued?
PBH is currently undervalued with a GF Value™ of $73.64, presenting a 35.1% upside from its current price of $47.80.
What is PBH's P/E ratio?
PBH has a P/E ratio of 13.4x, which is 14% lower than its 5-year median of 15.6x, indicating it is trading below its historical valuation levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Disclosures I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
On October 23, 2026, Northern Oil & Gas Inc NOG shares rose by 3.7%, bringing the stock price to $28.26. The stock has traded between $17.18 and $31.17 over the past year, indicating significant volatility.
GF Value™ verdict: Current price $28.26 vs GF Value of $30.65 (7.8% undervalued) GF Score™: 67/100 (Above Average) Most notable signal: No insider transactions in the past 12 months Is NOG Overvalued or Undervalued? The current price of Northern Oil & Gas Inc NOG at $28.26 is below the GF Value™ estimate of $30.65, suggesting that the stock is undervalued by approximately 7.8%. However, it is essential to approach the GF Value™ verdict with caution, as this measure provides a directional warning rather than a precise valuation target, especially for a company that is currently unprofitable and cash-flow-negative.
NOG's financial performance has been characterized by losses, making traditional earnings-based valuation methods like Price-to-Earnings (P/E) less applicable. Instead, a Price-to-Sales (P/S) analysis may provide a more useful lens, especially considering the company's historical median P/S ratio of ~1.2x. Investors should be aware of the inherent risks associated with relying on GF Value™ for companies that do not generate profits, as it may not reflect the true economic status of the business.
How Does NOG's Valuation Compare to Its History? Metric Current Historical P/E Ratio (TTM) 6.7x (Forward P/E) 4.8x (5-Year Median) Currently, NOG's forward P/E of 6.7x is above its 5-year median P/E of 4.8x, indicating that the stock is trading at a premium compared to its historical valuation. This analysis aligns somewhat with the GF Value™ verdict, suggesting that while the stock may be undervalued based on GF Value™, it is trading at a higher P/E than its historical averages, which could indicate potential overvaluation in the context of earnings.
What Does NOG's GF Score™ Tell Us? The GF Score™ evaluates a stock based on various financial aspects, including financial strength, profitability, growth potential, valuation, and momentum. NOG's score of 67/100 indicates that the stock is above average relative to its peers, with specific strengths and weaknesses.
Metric Rating GF Score™ 67 Financial Strength 4/10 Profitability 7/10 Growth 2/10 Valuation 10/10 Momentum 4/10 NOG's strongest area is its Valuation rank, scoring a perfect 10/10, indicating that the stock is priced attractively based on its historical valuations. However, the Growth rank of 2/10 is a significant weakness, reflecting concerns about the company's ability to expand in the future. Overall, the GF Score™ showcases a mixed picture, with solid valuation metrics but vulnerabilities in growth and financial strength.
What Are Gurus and Insiders Doing with NOG? Currently, 7 gurus hold positions in Northern Oil & Gas Inc NOG, with 7 of them adding to their holdings and 2 trimming their positions in recent quarters. This activity indicates a positive sentiment among institutional investors, suggesting confidence in the company's future prospects despite its current operational challenges.
There have been no insider transactions reported in the past 12 months, which may suggest that insiders are either satisfied with their current positions or are awaiting clearer signals from the company's performance before making any moves. The consistency in guru holdings could provide a level of reassurance for potential investors, as it reflects a certain degree of institutional support for NOG.
What This Means for Investors Given the current valuation metrics and the insights from the GF Value™, Northern Oil & Gas Inc NOG appears to be undervalued at $28.26. However, the stock's status as a loss-making entity necessitates caution, particularly when relying on traditional earnings-based valuation methods. The strong guru sentiment could provide additional reassurance, but investors should weigh the risks associated with the company's growth prospects and financial health. For more detailed analysis, visit the Northern Oil & Gas Inc (NOG) stock page and explore related metrics on the GF Value™ page or the GuruFocus Stock Screener.
Frequently Asked Questions What is NOG's GF Score™?
NOG has a GF Score™ of 67/100, indicating that it is above average compared to its peers in the market.
Is NOG overvalued or undervalued?
NOG is currently undervalued with a GF Value™ estimate of $30.65 compared to its current price of $28.26, suggesting a potential opportunity.
What is NOG's P/E ratio?
NOG has a forward P/E ratio of 6.7x, which is above its 5-year median P/E of 4.8x, indicating it is trading at a higher multiple than its historical average.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Disclosures
I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
In the latest trading session, Nutanix (NTNX - Free Report) closed at $70.58, marking a +1.48% move from the previous day. The stock outperformed the S&P 500, which registered a daily loss of 0.52%. Meanwhile, the Dow experienced a drop of 1.24%, and the technology-dominated Nasdaq saw a decrease of 0.21%.
The enterprise cloud platform services provider's shares have seen an increase of 1.4% over the last month, surpassing the Computer and Technology sector's loss of 7.7% and the S&P 500's loss of 1.21%.
The investment community will be closely monitoring the performance of Nutanix in its forthcoming earnings report. The company is expected to report EPS of $0.6, up 46.34% from the prior-year quarter. Meanwhile, the latest consensus estimate predicts the revenue to be $761.76 million, indicating a 13.6% increase compared to the same quarter of the previous year.
For the full year, the Zacks Consensus Estimates project earnings of $2.31 per share and a revenue of $3.21 billion, demonstrating changes of +13.24% and +12.44%, respectively, from the preceding year.
Investors should also pay attention to any latest changes in analyst estimates for Nutanix. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. Currently, Nutanix is carrying a Zacks Rank of #2 (Buy).
In terms of valuation, Nutanix is presently being traded at a Forward P/E ratio of 30.12. This valuation marks a premium compared to its industry average Forward P/E of 16.03.
Meanwhile, NTNX's PEG ratio is currently 1.74. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. As the market closed yesterday, the Computers - IT Services industry was having an average PEG ratio of 1.38.
The Computers - IT Services industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 104, placing it within the top 43% of over 250 industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
MongoDB (MDB - Free Report) ended the recent trading session at $371.09, demonstrating a +2.44% change from the preceding day's closing price. The stock outpaced the S&P 500's daily loss of 0.52%. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.
The stock of database platform has fallen by 14.04% in the past month, lagging the Computer and Technology sector's loss of 7.7% and the S&P 500's loss of 1.21%.
The upcoming earnings release of MongoDB will be of great interest to investors. The company's upcoming EPS is projected at $1.6, signifying a 21.21% increase compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $759.63 million, up 20.9% from the year-ago period.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $6.5 per share and a revenue of $3.02 billion, representing changes of +30.78% and +22.65%, respectively, from the prior year.
Investors might also notice recent changes to analyst estimates for MongoDB. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. As of now, MongoDB holds a Zacks Rank of #1 (Strong Buy).
In terms of valuation, MongoDB is presently being traded at a Forward P/E ratio of 55.77. This denotes a premium relative to the industry average Forward P/E of 20.75.
It's also important to note that MDB currently trades at a PEG ratio of 2.55. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. As the market closed yesterday, the Internet - Software industry was having an average PEG ratio of 1.31.
The Internet - Software industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 83, this industry ranks in the top 34% of all industries, numbering over 250.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
In the latest close session, CRH (CRH - Free Report) was down 1.78% at $84.89. This change lagged the S&P 500's 0.52% loss on the day. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.
Coming into today, shares of the building material company had gained 2.94% in the past month. In that same time, the Construction sector lost 6.53%, while the S&P 500 lost 1.21%.
The investment community will be paying close attention to the earnings performance of CRH in its upcoming release. The company is slated to reveal its earnings on October 29, 2026. The company's earnings per share (EPS) are projected to be $2.14, reflecting a 3.17% decrease from the same quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $11.72 billion, up 5.87% from the year-ago period.
For the full year, the Zacks Consensus Estimates project earnings of $5.83 per share and a revenue of $39.6 billion, demonstrating changes of +4.67% and +5.75%, respectively, from the preceding year.
Investors might also notice recent changes to analyst estimates for CRH. These recent revisions tend to reflect the evolving nature of short-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 1.24% downward. As of now, CRH holds a Zacks Rank of #3 (Hold).
Looking at valuation, CRH is presently trading at a Forward P/E ratio of 14.83. This expresses a discount compared to the average Forward P/E of 17.08 of its industry.
Also, we should mention that CRH has a PEG ratio of 1.57. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. Building Products - Miscellaneous stocks are, on average, holding a PEG ratio of 1.5 based on yesterday's closing prices.
The Building Products - Miscellaneous industry is part of the Construction sector. This industry currently has a Zacks Industry Rank of 204, which puts it in the bottom 18% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
New York, New York--(Newsfile Corp. - October 23, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against Webull Corporation ("Webull" or the "Company") (NASDAQ: BULL) on behalf of investors that purchased or otherwise acquired Webull Class A ordinary shares between April 26, 2025 and October 6, 2026 (the "Class Period").
CLICK HERE TO JOIN THE CASE
If you are an investor in Webull and have suffered losses, you may CLICK HERE to contact us. You may also contact Kaplan Fox by emailing [email protected] or by calling (646) 315-9003.
DEADLINE REMINDER: If you are a member of the proposed Class, you may move the court no later than December 7, 2026 for an opportunity to be lead plaintiff for the purported class. If you have losses we encourage you to contact us to learn more about the lead plaintiff process. You need not seek to become a lead plaintiff in order to share in any possible recovery.
According to the complaint, Webull misled investors by hiding the extent of its operations and data infrastructure tied to mainland China, falsely claiming its business and customer data were primarily U.S.-based and insulated from Chinese access.
The truth allegedly began to be revealed on October 7, 2026 when CNBC reported that a Select Committee of the U.S. House of Representatives found that "Webull's ownership architecture, technical workforce, technology infrastructure, cross border data routing, corporate financing, and compliance frameworks are tied in structural ways to the People's Republic of China." The Select Committee also reportedly found that Webull initially told the Select Committee that it had no offices or employees in China, while Webull's mainland China subsidiary in fact employed approximately 863 employees, or 62% of Webull's global workforce. On this news, Webull's shares fell $1.39 per share, about 19%, to close at $5.89 per share.
CLICK HERE TO LEARN MORE
WHY CONTACT KAPLAN FOX?
Kaplan Fox & Kilsheimer LLP is a nationally recognized law firm focused on complex litigation, with offices in New York, Oakland, Los Angeles, Chicago, and New Jersey. Founded in 1956, the firm has spent more than 50 years prosecuting securities, antitrust, and consumer protection actions in federal and state courts nationwide, recovering more than $10 billion for clients and the classes it has represented.
Kaplan Fox is widely regarded as one of the nation's premier plaintiffs' securities litigation firms and has received recognition from Chambers and Partners, Benchmark Litigation, Super Lawyers, and Lawdragon. Serving as lead or co-lead counsel in many landmark cases, the firm has secured some of the largest recoveries in the history of securities litigation, including a $2.425 billion recovery on behalf of Bank of America shareholders in In re Bank of America—the largest recovery ever obtained for claims under Section 14(a) of the Securities Exchange Act—$800 million recovered for the Arkansas Teacher Retirement System and other pension funds in ATRS v. Allianz Global Investors, and a $475 million settlement in In re Merrill Lynch.
For decades, Kaplan Fox has represented public pension funds, institutional investors, businesses, and individuals in high-stakes litigation. Through its successful advocacy and precedent-setting victories, the firm has helped shape important areas of securities and corporate law while advancing accountability and protecting investor interests.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules. Past results do not guarantee future outcomes.
If you have any questions about this Notice, your rights, or your interests, please contact:
Contacting or submitting information to Kaplan Fox & Kilsheimer LLP does not create an attorney-client relationship, nor an obligation on the part of Kaplan Fox to retain you as a client.
Kyndryl Holdings, Inc. (KD - Free Report) ended the recent trading session at $14.76, demonstrating a -2.89% change from the preceding day's closing price. The stock fell short of the S&P 500, which registered a loss of 0.52% for the day. On the other hand, the Dow registered a loss of 1.24%, and the technology-centric Nasdaq decreased by 0.21%.
The company's shares have seen an increase of 29.47% over the last month, surpassing the Business Services sector's gain of 3.51% and the S&P 500's loss of 1.21%.
Analysts and investors alike will be keeping a close eye on the performance of Kyndryl Holdings, Inc. in its upcoming earnings disclosure. The company's earnings report is set to go public on November 4, 2026. The company is predicted to post an EPS of $0.37, indicating a 2.63% decline compared to the equivalent quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $3.6 billion, down 3.15% from the year-ago period.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $1.85 per share and revenue of $14.76 billion, indicating changes of +26.71% and -2.23%, respectively, compared to the previous year.
Investors should also take note of any recent adjustments to analyst estimates for Kyndryl Holdings, Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. The Zacks Consensus EPS estimate remained stagnant within the past month. Kyndryl Holdings, Inc. presently features a Zacks Rank of #3 (Hold).
Digging into valuation, Kyndryl Holdings, Inc. currently has a Forward P/E ratio of 8.23. This valuation marks a discount compared to its industry average Forward P/E of 15.6.
The Technology Services industry is part of the Business Services sector. At present, this industry carries a Zacks Industry Rank of 100, placing it within the top 41% of over 250 industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
, /PRNewswire/ -- Howard Hughes Holdings Inc. (NYSE: HHH) will replace Arcosa Inc. (NYSE: ACA) in the S&P SmallCap 600 effective prior to the opening of trading on Wednesday, October 28. S&P 500 constituent CRH plc (NYSE: CRH) has acquired Arcosa in a deal that closed today, October 23.
Following is a summary of the changes that will take place prior to the open of trading on the effective date:
Effective Date
Index Name
Action
Company Name
Ticker
GICS Sector
October 28, 2026
S&P SmallCap 600
Addition
Howard Hughes Holdings
HHH
Real Estate
October 28, 2026
S&P SmallCap 600
Deletion
Arcosa
ACA
Industrials
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S&P Dow Jones Indices is the largest global resource for essential index-based concepts, data and research, and home to iconic financial market indicators, such as the S&P 500® and the Dow Jones Industrial Average®. More assets are invested in products based on our indices than products based on indices from any other provider in the world. Since Charles Dow invented the first index in 1884, S&P DJI has been innovating and developing indices across the spectrum of asset classes helping to define the way investors measure and trade the markets.
S&P Dow Jones Indices is a division of S&P Global (NYSE: SPGI), which provides essential intelligence for individuals, companies, and governments to make decisions with confidence. For more information, visit www.spglobal.com/spdji/en/.
AutoZone (AZO - Free Report) ended the recent trading session at $3,200.76, demonstrating a -2.14% change from the preceding day's closing price. The stock's performance was behind the S&P 500's daily loss of 0.52%. Meanwhile, the Dow lost 1.24%, and the Nasdaq, a tech-heavy index, lost 0.21%.
The auto parts retailer's stock has climbed by 14.29% in the past month, exceeding the Retail-Wholesale sector's gain of 2.31% and the S&P 500's loss of 1.21%.
Investors will be eagerly watching for the performance of AutoZone in its upcoming earnings disclosure. On that day, AutoZone is projected to report earnings of $36.41 per share, which would represent year-over-year growth of 17.3%. Alongside, our most recent consensus estimate is anticipating revenue of $4.95 billion, indicating a 7.01% upward movement from the same quarter last year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $171.53 per share and revenue of $21.86 billion, which would represent changes of +12.44% and +7.48%, respectively, from the prior year.
Investors should also pay attention to any latest changes in analyst estimates for AutoZone. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 1.49% decrease. As of now, AutoZone holds a Zacks Rank of #3 (Hold).
Digging into valuation, AutoZone currently has a Forward P/E ratio of 19.07. This expresses a premium compared to the average Forward P/E of 16.79 of its industry.
It is also worth noting that AZO currently has a PEG ratio of 1.52. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. As the market closed yesterday, the Automotive - Retail and Wholesale - Parts industry was having an average PEG ratio of 1.7.
The Automotive - Retail and Wholesale - Parts industry is part of the Retail-Wholesale sector. This industry, currently bearing a Zacks Industry Rank of 73, finds itself in the top 30% echelons of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow AZO in the coming trading sessions, be sure to utilize Zacks.com.
Oneok Inc. (OKE - Free Report) closed at $95.83 in the latest trading session, marking a +2.06% move from the prior day. This change outpaced the S&P 500's 0.52% loss on the day. Meanwhile, the Dow experienced a drop of 1.24%, and the technology-dominated Nasdaq saw a decrease of 0.21%.
Prior to today's trading, shares of the natural gas company had gained 2.98% lagged the Oils-Energy sector's gain of 5.63% and outpaced the S&P 500's loss of 1.21%.
The upcoming earnings release of Oneok Inc. will be of great interest to investors. The company's earnings report is expected on October 27, 2026. On that day, Oneok Inc. is projected to report earnings of $1.46 per share, which would represent a year-over-year decline of 2.01%. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $11.77 billion, up 36.34% from the year-ago period.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $5.69 per share and a revenue of $43.84 billion, indicating changes of +4.98% and +30.36%, respectively, from the former year.
Investors should also take note of any recent adjustments to analyst estimates for Oneok Inc. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.57% lower. Oneok Inc. is currently a Zacks Rank #3 (Hold).
Digging into valuation, Oneok Inc. currently has a Forward P/E ratio of 16.5. This denotes a premium relative to the industry average Forward P/E of 14.7.
We can additionally observe that OKE currently boasts a PEG ratio of 1.88. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Oil and Gas - Production Pipeline - MLB was holding an average PEG ratio of 1.59 at yesterday's closing price.
The Oil and Gas - Production Pipeline - MLB industry is part of the Oils-Energy sector. This industry, currently bearing a Zacks Industry Rank of 27, finds itself in the top 11% echelons of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
On October 23, 2026, Tootsie Roll Industries Inc (TR) shares fell 6.5% to $34.78, continuing a downward trend that has seen the stock decline 9.0% over the past
, /PRNewswire/ -- Shareholder rights law firm Robbins LLP reminds investors that a class action was filed on behalf of all persons and entities who purchased or otherwise acquired Papa John's International, Inc. (NASDAQ: PZZA) common stock between August 7, 2025 and August 5, 2026 (the "Class Period"). Papa John's is a global chain pizza company that operates and franchises restaurants in North America and various international markets.
The complaint alleges that Papa John's misled investors regarding its business prospects in connection with its sales, dividend, and 2026 financial outlook.
Investors who suffered significant losses during the Class Period may be eligible to participate in the lawsuit and should contact Robbins LLP for information before the November 2, 2026, lead plaintiff deadline.
Why Was Papa John's Sued?
According to the complaint, during the class period, defendants created the false impression that they possessed reliable information pertaining to the effectiveness and ongoing impact of the Company's strategic transformation as well as their resulting projected growth outlook for the North American region, while also minimizing risk against their projections from cautious consumer sentiment, competition woes, promotional seasonality, and more general macroeconomic fluctuation. In truth, Papa Johns' strategic transformation was taking considerably longer than the projections had suggested; the Company was simply ill equipped to "meet the consumer where they're at."
Why Did PZZA Stock Drop?
On August 6, 2026, Papa John's announced an 8.3% decrease in North American comparable sales, the suspension of its dividend, and a sharp reduction in its 2026 outlook from a 3% decline in North American comparable sales at the midpoint to a 7% annual decline. The Company attributed its strategic shift and guidance reset on the soft consumer trends and the execution of Papa Johns' own turnaround efforts, admitting they were unable to "meet the consumer as much as [they] should have," and the rebuilt innovation pipeline was "not bringing in as many new customers" as had been expected.
On this news, the price of Papa Johns' common stock declined dramatically. From a closing market price of $29.75 per share on August 5, 2026, Papa Johns' stock price fell to $24.64 per share on August 6, 2026, a decline of about 17.18% in the span of just a single day.
Who May Be Eligible to Participate in the Papa Johns' Class Action?
The lawsuit seeks to represent investors who purchased or otherwise acquired Papa John's common stock between August 7, 2025 and August 5, 2026. Investors who suffered losses during that period may have legal rights under the federal securities laws.
What Is a Lead Plaintiff?
The lead plaintiff is a court-appointed investor who represents the interests of all class members throughout the litigation. Stockholders who wish to lead the class action should contact Robbins LLP before the November 2, 2026, lead plaintiff deadline.
Serving as lead plaintiff is not required to share in any potential recovery. Investors who do not seek appointment may remain absent class members if the case proceeds and later resolves successfully.
Does It Cost Anything to Participate?
No. Robbins LLP represents investors on a contingency fee basis.
Why Robbins LLP?
A recognized leader in shareholder rights litigation, Robbins LLP has helped restore more than $2 billion in value to shareholders and secured some of the largest recoveries in shareholder derivative litigation history.
"Companies have an obligation to provide investors with complete and accurate information so that markets can function fairly and efficiently," said Brian J. Robbins, Founding Partner of Robbins LLP.
To be notified if a class action against Papa John's International, Inc. settles or to receive free alerts when corporate executives engage in wrongdoing, sign up for Stock Watch today.
Contact Robbins LLP
Investors seeking additional information about the Papa John's International, Inc. securities class action may contact Robbins LLP by submitting an inquiry, emailing attorney Aaron Dumas, Jr., or calling (800) 350-6003.
Attorney Advertising. Past results do not guarantee a similar outcome.
In the latest trading session, KB Home (KBH - Free Report) closed at $47.05, marking a +1.86% move from the previous day. The stock exceeded the S&P 500, which registered a loss of 0.52% for the day. Meanwhile, the Dow experienced a drop of 1.24%, and the technology-dominated Nasdaq saw a decrease of 0.21%.
The homebuilder's shares have seen a decrease of 3.06% over the last month, surpassing the Construction sector's loss of 6.53% and falling behind the S&P 500's loss of 1.21%.
The investment community will be paying close attention to the earnings performance of KB Home in its upcoming release. It is anticipated that the company will report an EPS of $1.21, marking a 36.98% fall compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $1.53 billion, indicating a 9.81% decrease compared to the same quarter of the previous year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $3.26 per share and revenue of $5.02 billion, which would represent changes of -50% and -19.55%, respectively, from the prior year.
Investors should also note any recent changes to analyst estimates for KB Home. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.31% higher. KB Home presently features a Zacks Rank of #3 (Hold).
In terms of valuation, KB Home is currently trading at a Forward P/E ratio of 14.17. This represents a premium compared to its industry average Forward P/E of 13.01.
We can also see that KBH currently has a PEG ratio of 2.4. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Building Products - Home Builders was holding an average PEG ratio of 2.35 at yesterday's closing price.
The Building Products - Home Builders industry is part of the Construction sector. This industry currently has a Zacks Industry Rank of 234, which puts it in the bottom 5% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
In the latest close session, Sterling Infrastructure (STRL - Free Report) was down 4.7% at $355.30. The stock trailed the S&P 500, which registered a daily loss of 0.52%. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.
Coming into today, shares of the civil construction company had lost 27.43% in the past month. In that same time, the Construction sector lost 6.53%, while the S&P 500 lost 1.21%.
The upcoming earnings release of Sterling Infrastructure will be of great interest to investors. The company's earnings report is expected on October 28, 2026. On that day, Sterling Infrastructure is projected to report earnings of $6.07 per share, which would represent year-over-year growth of 74.43%. Meanwhile, our latest consensus estimate is calling for revenue of $1.17 billion, up 69.61% from the prior-year quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $20.02 per share and revenue of $4.13 billion, indicating changes of +84.01% and +65.67%, respectively, compared to the previous year.
Investors might also notice recent changes to analyst estimates for Sterling Infrastructure. These revisions typically reflect the latest short-term business trends, which can change frequently. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.01% increase. As of now, Sterling Infrastructure holds a Zacks Rank of #2 (Buy).
In terms of valuation, Sterling Infrastructure is presently being traded at a Forward P/E ratio of 18.62. This signifies a discount in comparison to the average Forward P/E of 21.3 for its industry.
One should further note that STRL currently holds a PEG ratio of 1.24. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Engineering - R and D Services industry had an average PEG ratio of 1.13 as trading concluded yesterday.
The Engineering - R and D Services industry is part of the Construction sector. At present, this industry carries a Zacks Industry Rank of 195, placing it within the bottom 21% of over 250 industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
On October 23, 2026, Gulfport Energy Corp GPOR shares rose 3.5% today, currently trading at $166.18. Over the last 52 weeks, the stock has fluctuated between a high of $225.78 and a low of $149.18.
GF Value™ verdict: Current price of $166.18 is 29.4% below GF Value™ of $235.49.GF Score™: 76/100, indicating above-average performance relative to peers.Notable signal: Insider activity shows significant net selling of $251.5M over the past 12 months.Is GPOR Overvalued or Undervalued?Gulfport Energy Corp's current share price of $166.18 is considered undervalued when compared to its GF Value™ estimate of $235.49, representing a margin of safety of 29.4%. The GF Value™ is GuruFocus' proprietary intrinsic-value estimate, which takes into account historical trading multiples, growth patterns, and future performance projections. The current price suggests that the market may not fully recognize the company's potential, offering an opportunity for investors, albeit with certain caveats regarding market conditions and operational performance.
While GPOR is categorized as modestly undervalued, potential investors should consider the risks associated with the stock's recent performance. The company's year-to-date decline of 20.1% and a 10.3% drop over the last year highlight the volatility in the oil and gas sector that could affect future valuations and market sentiment.
How Does GPOR's Valuation Compare to Its History?MetricCurrentHistoricalP/E (TTM)6.7x4.2xForward P/E6.6x-Currently, Gulfport Energy's P/E ratio of 6.7x is significantly above its 5-year median of 4.2x, suggesting that the stock is trading at a higher valuation than it has historically. This analysis aligns with the GF Value™ assessment, indicating that while the stock is undervalued in the context of intrinsic value, it is also priced relatively high compared to its historical earnings multiples.
What Does GPOR's GF Score™ Tell Us?The GF Score™ assesses a company's financial health, profitability, growth potential, valuation, and momentum. Gulfport Energy has a GF Score™ of 76/100, reflecting above-average performance overall, with notable strengths in profitability and valuation. However, the momentum rank is weak at 2/10, indicating challenges in sustaining upward price movements.
MetricRatingGF Score™76/100Financial Strength6/10Profitability8/10Growth6/10Valuation8/10Momentum2/10This scoring indicates that Gulfport Energy is fundamentally sound, particularly in profitability and valuation. However, the low momentum rank suggests that the stock may face headwinds in achieving consistent upward price movement. Investors may want to consider this aspect in their broader investment strategy.
What Are Gurus and Insiders Doing with GPOR?Currently, four gurus hold shares of Gulfport Energy Corp, with three increasing their positions and two reducing their holdings in recent quarters. This activity reflects a mixed sentiment among institutional investors, which can be an important signal for retail investors looking for trends in stock ownership.
In terms of insider activity, there has been notable selling, with insiders selling a net amount of $251.5M against only $0.3M in purchases over the past 12 months. This significant net selling could indicate a lack of confidence from insiders regarding the company's near-term prospects, and it is a factor that potential investors should consider when evaluating the stock.
What This Means for InvestorsBased on the analysis of Gulfport Energy Corp's GF Value™, the stock is currently undervalued, presenting a potential opportunity for investors. However, the significant insider selling and recent price declines signal caution. Thus, while the stock appears attractive based on intrinsic valuation, investors should remain aware of the broader market dynamics and company-specific challenges.
For more information, you can visit the Gulfport Energy Corp GPOR stock page for a complete analysis.
Frequently Asked QuestionsWhat is GPOR's GF Score™?
GPOR has a GF Score™ of 76/100, indicating that it performs above average compared to its peers in various fundamental metrics.
Is GPOR overvalued or undervalued?
The stock is currently undervalued, with a GF Value™ estimate of $235.49 compared to the current price of $166.18.
What is GPOR's P/E ratio?
GPOR's P/E ratio is 6.7x, which is above its 5-year median of 4.2x, indicating it is trading at a higher valuation than it has historically.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Texans are already contending with buzzing delivery drones, and soon they’ll share the sky with another new fixture: electric air taxis.
Archer Aviation is announcing plans for a new air taxi network in Texas—specifically across the “Texas Triangle,” which includes the Houston, Dallas, and Austin metro areas.
Together, the Triangle’s population exceeds 20 million people, which tends to lead to congested roads and long drive times.
The new air taxi network—similar to the network Archer announced last year for the New York City area—will link major airports in the area, as well as business centres and coastal destinations, and potentially replace hours-long drives with short flights lasting between ten and 20 minutes.
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No timeline has been announced, and any potential commercial operations involving air taxi vehicles would still be subject to regulatory approval.
However, Texas is a natural fit for Archer’s network given the population and vast geography, according to Nikhil Goel, Archer Aviation’s chief commercial officer.
“Texas has three of the fastest-growing metros in the world,” he says, and has a lot of support from local and federal government.
SharkNinja, Inc. (SN - Free Report) closed at $196.38 in the latest trading session, marking a -1.4% move from the prior day. The stock's change was less than the S&P 500's daily loss of 0.52%. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.
Shares of the company witnessed a gain of 12.56% over the previous month, beating the performance of the Consumer Discretionary sector with its gain of 4.8%, and the S&P 500's loss of 1.21%.
The upcoming earnings release of SharkNinja, Inc. will be of great interest to investors. The company's earnings report is expected on November 4, 2026. The company is forecasted to report an EPS of $1.89, showcasing a 26% upward movement from the corresponding quarter of the prior year. Meanwhile, our latest consensus estimate is calling for revenue of $1.86 billion, up 14.35% from the prior-year quarter.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $6.55 per share and a revenue of $7.48 billion, indicating changes of +24.05% and +16.93%, respectively, from the former year.
Investors should also pay attention to any latest changes in analyst estimates for SharkNinja, Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.1% higher within the past month. SharkNinja, Inc. presently features a Zacks Rank of #2 (Buy).
In terms of valuation, SharkNinja, Inc. is presently being traded at a Forward P/E ratio of 30.43. This expresses a premium compared to the average Forward P/E of 15.96 of its industry.
Meanwhile, SN's PEG ratio is currently 2.12. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. SN's industry had an average PEG ratio of 1.92 as of yesterday's close.
The Consumer Products - Discretionary industry is part of the Consumer Discretionary sector. This group has a Zacks Industry Rank of 189, putting it in the bottom 24% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
On October 23, 2026, Shake Shack Inc SHAK shares fell 4.0% to $65.16, continuing a downward trend that has seen the stock decrease by 19.7% year-to-date and 28.7% over the past year. The stock has experienced a 52-week range of $51.60 to $107.46, highlighting significant volatility.
GF Value™ verdict: Current price is $65.16, indicating a 46.0% upside to the GF Value of $120.60.GF Score™: 80/100, reflecting a strong overall rating.Most notable signal: Insider activity shows a net buying of $3.1M over the past 12 months.Is SHAK Overvalued or Undervalued?Despite the GF Value™ estimation suggesting that Shake Shack Inc is significantly undervalued at $65.16, this figure must be approached with caution due to the company's current lack of profitability. GF Value™ is GuruFocus's proprietary estimate of a stock's intrinsic value, derived from historical trading multiples, business growth, and expectations for future performance. With Shake Shack being unprofitable and cash-flow-negative, traditional earnings-based valuation methods, such as Price-to-Earnings (P/E), become less applicable. Instead, a Price-to-Sales (P/S) analysis, which currently stands at approximately 2.5x, should be considered against its historical median of ~3.3x. The current valuation indicates that SHAK might be undervalued relative to its historical performance, suggesting a potential opportunity for investors, albeit with significant risk given the earnings situation.
The GF Valuation label categorizes the stock as significantly undervalued, yet caution is warranted in interpreting this verdict as it may not accurately reflect the company's financial health due to ongoing losses. The disparity between market price and GF Value™ could signify a potential buying opportunity, but it is essential to consider the underlying reasons for the stock's decline and the company’s overall financial trajectory.
How Does SHAK's Valuation Compare to Its History?MetricCurrentHistoricalP/E (TTM)68.7x174.5xForward P/E46.2x-Shake Shack's current trailing P/E of 68.7x is significantly below its 5-year median of 174.5x, suggesting that the stock is trading well below its historical valuation levels. This P/E analysis aligns with the GF Value™ verdict, reinforcing the notion that the stock might be undervalued at its current price, but it is critical to remain aware of the company's profitability challenges.
What Does SHAK's GF Score™ Tell Us?The GF Score™ is a comprehensive rating that assesses a company's financial stability, profitability, growth potential, valuation, and momentum. Shake Shack's GF Score™ of 80/100 indicates a strong position overall, with notable strengths in growth and profitability, but weaknesses in valuation and momentum.
MetricRatingGF Score™80Financial Strength5/10Profitability6/10Growth10/10Valuation4/10Momentum4/10The strong growth rank of 10/10 suggests that Shake Shack has significant potential for expansion and revenue growth, which is a positive indicator for future performance. However, the weaker ratings in valuation (4/10) and momentum (4/10) highlight potential risks for investors, indicating that while the company may have room for growth, the current valuation metrics do not support a strong upward trajectory in the near term.
What Are Gurus and Insiders Doing with SHAK?Currently, six gurus hold Shake Shack shares, with five increasing their positions and only one trimming their holdings in recent quarters. This level of buying activity among institutional investors suggests confidence in the company’s future prospects despite its recent struggles.
Insider activity has also been positive, with insiders purchasing $3.2 million worth of shares while only selling $0.2 million, resulting in a net buying of $3.1 million. This strong insider buying can be seen as a bullish signal, indicating that those closest to the company believe in its potential for recovery and growth. Such activity is an important consideration for investors, as it may reflect confidence in the company's long-term strategy and performance.
What This Means for InvestorsIn summary, based on the GF Value™ assessment, Shake Shack Inc SHAK appears to be undervalued at its current price of $65.16, with a significant margin of safety suggested by the GF Value™ of $120.60. However, the company’s unprofitability and cash-flow challenges warrant caution, indicating both potential opportunities and risks for investors. As always, it is crucial to examine the broader financial context and market conditions before making investment decisions. For further insights and detailed analysis, visit the Shake Shack Inc (SHAK) stock page.
Frequently Asked QuestionsWhat is SHAK's GF Score™?
SHAK has a GF Score™ of 80/100, indicating a strong overall rating with favorable growth potential.
Is SHAK overvalued or undervalued?
SHAK is currently considered undervalued based on the GF Value™ verdict, which suggests a price upside compared to its intrinsic value estimate.
What is SHAK's P/E ratio?
SHAK's P/E ratio is 68.7x, which is significantly lower than its 5-year median of 174.5x, suggesting it is trading below its historical valuation levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
NetScout Systems Inc (NTCT) Shares Surge 3.5% -- What GF Score of 57 Tells Investors
On October 23, 2026, NetScout Systems Inc NTCT shares rose 3.5% to $39.67, reflecting a positive sentiment in the market. The stock has experienced significant appreciation, with a year-to-date increase of 46.6% and a remarkable 49.8% rise over the past year. However, it’s crucial to note that the stock is trading within a 52-week range of $25.29 to $45.28, indicating substantial volatility.
GF Value™ verdict: The current price of $39.67 is 65.8% above the GF Value™ estimate of $23.92, indicating the stock is significantly overvalued. GF Score™: NetScout has a GF Score™ of 57/100, which reflects an average overall financial health and investment quality. Most notable signal: Financial strength is rated 9/10, showcasing a robust balance sheet. Is NTCT Overvalued or Undervalued? According to GuruFocus' proprietary intrinsic-value estimate, GF Value™, NetScout Systems Inc NTCT is significantly overvalued at its current price of $39.67. The estimated GF Value™ is $23.92, which implies a margin of safety of 65.8% if one were to seek a fair value entry point. This substantial overvaluation raises concerns for potential investors as it reflects a considerable risk of price correction.
The GF Value™ estimate is derived from analyzing historical trading multiples, past business growth, and forecasts of future performance. Given this context, the company is trading well above what its fundamentals suggest it should be valued at, which could deter value-focused investors looking for margin of safety.
How Does NTCT's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 24.2x 33.4x Forward P/E 14.5x - The current P/E ratio of 24.2x is significantly below its 5-year median of 33.4x, indicating that the stock is trading at a lower valuation compared to its historical performance. This discrepancy suggests that while the stock appears more attractively priced relative to its past, the GF Value™ analysis still highlights that NTCT is overvalued in the current market context.
What Does NTCT's GF Score™ Tell Us? The GF Score™ is an aggregate measure that evaluates a stock's overall financial performance and growth potential, based on various metrics including financial strength, profitability, growth, valuation, and momentum. NetScout's score of 57/100 indicates a mixed performance with notable strengths and weaknesses.
Metric Rating GF Score™ 57 Financial Strength 9/10 Profitability 5/10 Growth 2/10 Valuation 1/10 Momentum 6/10 The strongest area for NTCT is its financial strength, rated 9/10, indicating a solid balance sheet and low debt levels. However, its valuation rank is concerning at 1/10, which underscores the significant overvaluation risk identified in the GF Value™ analysis. The low growth rank further suggests potential challenges in sustaining growth moving forward.
What Are Gurus and Insiders Doing with NTCT? Currently, there are 6 gurus holding NTCT shares, with an equal split of 3 adding to their positions and 3 trimming their holdings in recent quarters. This mixed activity reflects a cautious sentiment among institutional investors regarding the stock's future potential.
Furthermore, insider activity reveals that insiders sold $2.6 million worth of shares over the past 12 months with no buying activity. This pattern of selling without reinvestment by insiders may suggest a lack of confidence in the stock's near-term performance, adding to the caution for potential investors.
What This Means for Investors Based on the GF Value™ assessment, NetScout Systems Inc NTCT is currently overvalued with a significant margin of safety indicating potential risk for investors. This valuation, combined with mixed signals from insiders and gurus, highlights a cautious outlook for the stock. For further insights and detailed analysis, visit the NetScout Systems Inc (NTCT) stock page on GuruFocus.
Frequently Asked Questions What is NTCT's GF Score™?
NTCT has a GF Score™ of 57/100, indicating an average overall financial health and investment quality.
Is NTCT overvalued or undervalued?
NTCT is currently overvalued, trading at 65.8% above the GF Value™ estimate of $23.92.
What is NTCT's P/E ratio?
NTCT's P/E ratio is 24.2x, which is significantly below its 5-year median P/E of 33.4x, indicating a lower valuation compared to its historical performance.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Disclosures
I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
Ralph Lauren (RL - Free Report) closed at $377.40 in the latest trading session, marking a -1.19% move from the prior day. This move lagged the S&P 500's daily loss of 0.52%. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.
The upscale clothing company's shares have seen an increase of 8.55% over the last month, surpassing the Consumer Discretionary sector's gain of 4.8% and the S&P 500's loss of 1.21%.
The investment community will be paying close attention to the earnings performance of Ralph Lauren in its upcoming release. The company is slated to reveal its earnings on November 5, 2026. The company is forecasted to report an EPS of $4.22, showcasing a 11.35% upward movement from the corresponding quarter of the prior year. Alongside, our most recent consensus estimate is anticipating revenue of $2.13 billion, indicating a 6.06% upward movement from the same quarter last year.
For the full year, the Zacks Consensus Estimates are projecting earnings of $18.79 per share and revenue of $8.73 billion, which would represent changes of +13.26% and +7.58%, respectively, from the prior year.
It is also important to note the recent changes to analyst estimates for Ralph Lauren. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.04% higher. Ralph Lauren is currently sporting a Zacks Rank of #2 (Buy).
Digging into valuation, Ralph Lauren currently has a Forward P/E ratio of 20.33. This indicates a premium in contrast to its industry's Forward P/E of 16.76.
It's also important to note that RL currently trades at a PEG ratio of 1.43. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Textile - Apparel was holding an average PEG ratio of 1.94 at yesterday's closing price.
The Textile - Apparel industry is part of the Consumer Discretionary sector. This group has a Zacks Industry Rank of 184, putting it in the bottom 26% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
New York, New York--(Newsfile Corp. - October 23, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of J.B. Hunt Transport Services, Inc. (NASDAQ: JBHT) resulting from allegations that J.B. Hunt may have issued materially misleading business information to the investing public.
SO WHAT: If you purchased J.B. Hunt securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. The Rosen Law Firm is preparing a class action seeking recovery of investor losses.
WHAT TO DO NEXT: To join the prospective class action, go to https://rosenlegal.com/cases/jb-hunt-transport-services-inc/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
WHAT IS THIS ABOUT: On September 16, 2026, CNBC published an article entitled "J.B. Hunt stock plunges 10% after company warns third-quarter earnings will fall." The article further stated that J.B. Hunt's Chief Financial Officer had "said between costs for recruiting, advertising, onboarding, training and sign-on bonuses, the company expects to see about $25 million more in the third quarter compared with the second quarter."
On this news, J.B. Hunt's shares fell sharply in intraday trading on September 16, 2026.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered billions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
-------------------------------
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/320423
Source: The Rosen Law Firm PA
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A Look at Shift4 Payments Inc (FOUR) After 3.4% Decline -- GF Value $116.98 vs Price $38.79
On October 23, 2026, Shift4 Payments Inc FOUR shares fell 3.4% to a current price of $38.79. The stock has experienced a challenging year, with a 52-week high of $77.50 and a low of $34.56.
GF Value™ verdict: The current price is $38.79, which is 66.8% below the GF Value™ estimate of $116.98.GF Score™: 73/100, indicating an above-average overall rating.Notable signal: Insiders have shown strong confidence, with a net buying of $32.3M over the past 12 months.Is FOUR Overvalued or Undervalued?Shift4 Payments Inc is currently trading at $38.79, which is significantly below its GF Value™ estimate of $116.98. This suggests that the stock is 66.8% undervalued, presenting a potential opportunity for investors. However, it is important to consider the GF Valuation label that indicates it may be a possible value trap, advising caution. GF Value™ is GuruFocus' proprietary assessment of a stock’s intrinsic value, calculated from historical trading multiples, past business growth, and projections of future performance.
While the current price indicates a significant margin of safety, the company’s financial metrics should be analyzed thoroughly to ensure that this valuation is not misleading. The market has responded negatively to Shift4 Payments, leading to a year-to-date decline of 38.4%. This volatile price performance raises questions about the underlying business fundamentals and future growth prospects.
How Does FOUR's Valuation Compare to Its History?MetricCurrentHistoricalP/E (TTM)62.4x46.6xForward P/E6.2xN/AShift4 Payments’ current P/E ratio of 62.4x is 34% above its 5-year median of 46.6x. This indicates that the stock is trading at a premium compared to its historical valuation, which contradicts the GF Value™ estimate of being undervalued. The forward P/E of 6.2x suggests expected improvement in earnings, but the current high P/E could signal that the market has priced in optimistic growth scenarios.
What Does FOUR's GF Score™ Tell Us?The GF Score™ measures a company's overall financial health and growth potential, combining several key metrics. Shift4 Payments has a GF Score™ of 73/100, indicating a robust position compared to many peers. Its strongest sub-rank is in Growth, scoring 10/10, while the Valuation Rank is its weakest at 2/10.
MetricRatingGF Score™73Financial Strength4/10Profitability5/10Growth10/10Valuation2/10Momentum5/10The strong growth rank indicates that Shift4 Payments has significant potential for future earnings growth, which could support its current undervaluation. However, the low valuation rank highlights concerns regarding its current pricing relative to earnings, suggesting that caution is warranted. This disparity raises questions about how sustainable the growth can be in the face of current market conditions.
What Are Gurus and Insiders Doing with FOUR?Currently, four gurus hold shares of Shift4 Payments, with three increasing their positions and two trimming their holdings in recent quarters. This activity suggests a mixed sentiment among professional investors, with some expressing confidence in the company’s future. Over the past 12 months, insiders have purchased $33.6M worth of stock while selling only $1.3M, resulting in a net buying of $32.3M. This strong insider buying signal indicates that those closest to the company are optimistic about its future prospects.
Insider buying can often be a positive indicator, as it reflects confidence in the company’s performance and potential. However, investors should be aware that insider purchases do not guarantee future stock appreciation, particularly in a fluctuating market.
What This Means for InvestorsBased on the GF Value™ estimate, Shift4 Payments Inc appears to be significantly undervalued at its current price of $38.79. The substantial margin of safety may entice some investors, but the high P/E ratio relative to its historical averages and the possible value trap warning suggest that caution is warranted. The combination of strong insider buying and a solid growth outlook may provide reassurance, but potential investors should weigh these factors carefully.
For further insights, you can visit the Shift4 Payments Inc FOUR stock page for more detailed analysis.
Frequently Asked QuestionsWhat is FOUR's GF Score™?
FOUR has a GF Score™ of 73/100, indicating an above-average rating that suggests solid fundamentals compared to its peers.
Is FOUR overvalued or undervalued?
FOUR is undervalued based on the GF Value™ estimate, which indicates a significant upside potential at the current trading price.
What is FOUR's P/E ratio?
FOUR's P/E ratio is currently 62.4x, which is above its 5-year median of 46.6x, implying that the stock is trading at a premium compared to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Disclosures I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
