Prologis (PLD) Sees a More Significant Dip Than Broader Market: Some Facts to Know

In the latest trading session, Prologis (PLD) closed at $126.67, marking a -1.02% move from the previous day. The stock trailed the S&P 500, which registered a daily loss of 0.35%. On the other hand, the Dow registered a loss of 0.45%, and the technology-centric Nasdaq decreased by 0.14%. Shares of the industrial real estate developer witnessed a gain of 1.89% over the previous month, trailing the performance of the Finance sector with its gain of 2.44%, and outperforming the S&P 500's gain of 1.2%.The investment community will be closely monitoring the performance of Prologis in its forthcoming earnings report. The company is scheduled to release its earnings on January 21, 2026. The company is predicted to post an EPS of $1.44, indicating a 4% decline compared to the equivalent quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $2.1 billion, indicating a 8.56% growth compared to the corresponding quarter of the prior year. For the full year, the Zacks Consensus Estimates project earnings of $5.8 per share and a revenue of $8.17 billion, demonstrating changes of +4.32% and +8.72%, respectively, from the preceding year. Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Prologis. These revisions help to show the ever-changing nature of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business 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. 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 moved 0.03% higher. Prologis currently has a Zacks Rank of #3 (Hold). Looking at its valuation, Prologis is holding a Forward P/E ratio of 22.05. This valuation marks a premium compared to its industry average Forward P/E of 10.87. Meanwhile, PLD's PEG ratio is currently 3.93. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. By the end of yesterday's trading, the REIT and Equity Trust - Other industry had an average PEG ratio of 2.52. The REIT and Equity Trust - Other industry is part of the Finance sector. With its current Zacks Industry Rank of 141, this industry ranks in the bottom 43% of all industries, numbering over 250. 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. To follow PLD in the coming trading sessions, be sure to utilize Zacks.com. Zacks Naming Top 10 Stocks for 2026Want to be tipped off early to our 10 top picks for the entirety of 2026? History suggests their performance could be sensational.From 2012 (when our Director of Research Sheraz Mian assumed responsibility for the portfolio) through November, 2025, the Zacks Top 10 Stocks gained +2,530.8%, more than QUADRUPLING the S&P 500’s +570.3%.Now Sheraz is combing through 4,400 companies to handpick the best 10 tickers to buy and hold in 2026. Don’t miss your chance to get in on these stocks when they’re released on January 5. Be First to New Top 10 Stocks >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Prologis, Inc. (PLD): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks Weiter zum vollständigen Artikel bei Zacks