22.09.2021 23:45

Walmart (WMT) Stock Sinks As Market Gains: What You Should Know

Folgen
Werbung
In the latest trading session, Walmart (WMT) closed at $142.69, marking a -0.23% move from the previous day. This change lagged the S&P 500's 0.95% gain on the day.Coming into today, shares of the world's largest retailer had lost 3.95% in the past month. In that same time, the Retail-Wholesale sector gained 0.55%, while the S&P 500 lost 1.87%.Investors will be hoping for strength from WMT as it approaches its next earnings release. In that report, analysts expect WMT to post earnings of $1.38 per share. This would mark year-over-year growth of 2.99%. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $135.68 billion, up 0.72% from the year-ago period.For the full year, our Zacks Consensus Estimates are projecting earnings of $6.33 per share and revenue of $565.38 billion, which would represent changes of +15.51% and +1.11%, respectively, from the prior year.Investors should also note any recent changes to analyst estimates for WMT. 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 company's business outlook.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, 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% higher. WMT is currently a Zacks Rank #2 (Buy).Digging into valuation, WMT currently has a Forward P/E ratio of 22.58. For comparison, its industry has an average Forward P/E of 13.6, which means WMT is trading at a premium to the group.Also, we should mention that WMT has a PEG ratio of 4.11. 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. Retail - Supermarkets stocks are, on average, holding a PEG ratio of 1.2 based on yesterday's closing prices.The Retail - Supermarkets industry is part of the Retail-Wholesale sector. This industry currently has a Zacks Industry Rank of 45, which puts it in the top 18% of all 250+ industries.The Zacks Industry Rank includes is listed in order 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.Infrastructure Stock Boom to Sweep America A massive push to rebuild the crumbling U.S. infrastructure will soon be underway. It’s bipartisan, urgent, and inevitable. Trillions will be spent. Fortunes will be made.The only question is “Will you get into the right stocks early when their growth potential is greatest?”Zacks has released a Special Report to help you do just that, and today it’s free. Discover 7 special companies that look to gain the most from construction and repair to roads, bridges, and buildings, plus cargo hauling and energy transformation on an almost unimaginable scale.Download FREE: How to Profit from Trillions on Spending for Infrastructure >>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 Walmart Inc. (WMT): Free Stock Analysis Report To read this article on Zacks.com click here.
Weiter zum vollständigen Artikel bei "Zacks"
Quelle: Zacks

Nachrichten zu Walmart

  • Relevant
  • Alle
  • vom Unternehmen
  • Peer Group
  • ?

Um Ihnen die Übersicht über die große Anzahl an Nachrichten, die jeden Tag für ein Unternehmen erscheinen, etwas zu erleichtern, haben wir den Nachrichtenfeed in folgende Kategorien aufgeteilt:

Relevant: Nachrichten von ausgesuchten Quellen, die sich im Speziellen mit diesem Unternehmen befassen

Alle: Alle Nachrichten, die dieses Unternehmen betreffen. Z.B. auch Marktberichte die außerdem auch andere Unternehmen betreffen

vom Unternehmen: Nachrichten und Adhoc-Meldungen, die vom Unternehmen selbst veröffentlicht werden

Peer Group: Nachrichten von Unternehmen, die zur Peer Group gehören

Analysen zu Walmart

  • Alle
  • Buy
  • Hold
  • Sell
  • ?
19.08.2021Walmart OutperformCredit Suisse Group
11.08.2021Walmart OutperformCredit Suisse Group
19.05.2021Walmart OutperformRBC Capital Markets
18.05.2021Walmart buyGoldman Sachs Group Inc.
19.02.2021Walmart OutperformCredit Suisse Group
19.08.2021Walmart OutperformCredit Suisse Group
11.08.2021Walmart OutperformCredit Suisse Group
19.05.2021Walmart OutperformRBC Capital Markets
18.05.2021Walmart buyGoldman Sachs Group Inc.
19.02.2021Walmart OutperformCredit Suisse Group
18.11.2020Walmart Sector PerformRBC Capital Markets
02.10.2020Walmart NeutralJP Morgan Chase & Co.
19.08.2020Walmart Sector PerformRBC Capital Markets
18.08.2020Walmart Sector PerformRBC Capital Markets
18.08.2020Walmart NeutralJP Morgan Chase & Co.
08.05.2019Walmart UnderperformWolfe Research
08.11.2018Walmart SellMorningstar
17.11.2017Walmart UnderperformRBC Capital Markets
10.11.2017Walmart UnderperformRBC Capital Markets
11.10.2017Walmart UnderperformRBC Capital Markets

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Walmart nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"

Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"

Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"
mehr Analysen
Werbung
Werbung
Werbung
Werbung
Börse Stuttgart Anlegerclub
Werbung

Heute im Fokus

DAX leicht im Plus -- ifo-Index sinkt -- Finanzinvestoren wollen zooplus gemeinsam übernehmen -- HSBC übertrifft Gewinnerwartungen -- Deutschen Bank, Lufthansa im Fokus

HUGO BOSS will mit neuer China-Chefin Umsatz steigern. Bechtle steigert Vorsteuergewinn kräftig. Daimler Truck erhält Straßenzulassung für Brennstoffzellen-Lkw. Microsoft warnt vor weiteren Hackerangriffen. ATOSS Software wächst weiter. Novartis scheitert in Studie mit Krebsmittel. Neuer Anlauf für Online-Erörterung von Kritik an Tesla-Fabrik. Facebook legt Quartalszahlen vor - kommt auch neuer Name? Verkauf der Krisenbank Monte dei Paschi an Unicredit geplatzt.

Umfrage

Wo steht der DAX zum Jahresende?

finanzen.net zero
finanzen.net zero

Oskar

ETF-Sparplan

Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.
Zur klassischen Ansicht wechseln