It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500. The longer-term perspective helps smooth out short-term events. Since cash can't be manipulated like earnings can, it's a preferred metric for analysts. And margin rates can vary significantly across these different groups. Some investors seek out stocks with the best percentage price change over the last 52 weeks, expecting that momentum to continue. The technique has proven to be very useful for finding positive surprises. It's typically categorized as a valuation metric and is most often quoted as Cash Flow per Share and as a Price to Cash flow ratio. Our testing substantiates this with the optimum range for price performance between 0-20. These returns cover a period from January 1, 1988 through January 4, 2021. Within the Finance Sector, it would fall into the M Industry of Banks & Thrifts. Many other growth items are considered as well. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. Ideally, an investor would like to see a positive EPS change percentage in all periods, i.e., 1 week, 4 weeks, and 12 weeks. It's used by investors as a measure of financial health. The Momentum Scorecard focuses on price and earnings momentum and indicates when the timing is right to enter a stock. A D/E ratio of 1 means its debt is equivalent to its common equity. For example, a regional bank would be classified in the Finance Sector. BlackRock, Inc. (BLK) stock is trading at $573.68 as of 1:09 PM on Thursday, Oct 1, a gain of $9.60, or 1.7% from the previous closing price of $564.08. A sector with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's. Above 1 means it assets are greater than its liabilities. Is an Earnings Beat in Store for BlackRock (BLK) in Q4? A ratio of 2 means its assets are twice that of its liabilities. Many investors prefer EV to just Market Cap as a better way to determine the value of a company. These returns cover a period from January 1, 1988 through January 4, 2021. BlackRock Kelso Capital (BKCC) Earnings Expected to Grow: Should You Buy? The X Industry values displayed in this column are the median values for all of the stocks within their respective industry. Cash Flow per share ($/share) calculates the amount of incoming cash vs. the amount of outgoing cash for a company. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style. While the F1 consensus estimate and revision is a key driver of stock prices, the Q1 consensus is an important item as well, especially over the short-term, and particularly as a stock approaches its earnings date. BlackRock Kelso Capital (BKCC) Q2 Earnings and Revenues Miss Estimates. Seeing how a company makes use of its equity, and the return generated on it, is an important measure to look at. Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It is used to help gauge a company's financial health. BlackRock Kelso Capital Corporation provides responsive, creative and flexible capital solutions to middle-market companies. So, when comparing one stock to another in a different industry, it's best make relative comparisons to that stock's respective industry values. It's another great way to determine whether a company is undervalued or overvalued with the denominator being cash flow. Enterprise Value / Earnings Before Interest, Taxes, Depreciation and Amortization is a valuation metric used to measure a company's value and is helpful in comparing one stock to another. The Sales to Assets ratio (or Sales to Total Assets or S/TA for short) shows how much sales are generated from a company's assets. See the Full List of Stocks To Beat Earnings. The most common way this ratio is used is to compare it to other stocks and to compare it to the 10 Year T-Bill. In this example, the one with the P/E of 40 is the better bargain because it is selling at a discount to its growth rate. E.g. While the one year change shows the current conditions, the longer look-back period shows how this metric has changed over time and helps put the current reading into proper perspective. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. Seeing how a company makes use of its equity, and the return generated on it, is an important measure to look at. The 52 week price change is a good reference point. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. If a stock's Q1 estimate revision decreases leading up to its earnings release, that's usually a negative sign, whereas an increase is typically a positive sign. Also, by looking at the rate of this item, rather than the actual dollar value, it makes for easier comparisons across the industry and peers. Also, by looking at the rate of this item, rather than the actual dollar value, it makes for easier comparisons across the industry and peers. A P/B of 0.5 means its selling at half its book value. So, when comparing one stock to another in a different industry, it's best make relative comparisons to that stock's respective industry values. Like most ratios, this number will vary from industry to industry. The 1 week price change reflects the collective buying and selling sentiment over the short-term. The 4 week price change is a good reference point for the individual stock and how it's performed in relation to its peers. It's an integral part of the Zacks Rank and a critical part in effective stock evaluation. The respective items are ranked and graded into five groups: A, B, C, D and F. An A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. A sales/assets ratio of 2.50 means the company generated $2.50 in revenue for every $1.00 of assets on its books. It currently flaunts a Zacks Rank of 1 (Strong Buy).You can see the complete list of today’s Zacks #1 Rank stocks here. BlackRock Stock Is a Buy Because It’s BlackRock, Analyst Says. Debt to Capital (or D/C ratio) is the fraction of debt (including mortgages and long-term leases) to long-term capitalization. Like the earnings yield, which shows the anticipated yield (or return) on a stock based on the earnings and the price paid, the cash yield does the same, but with cash being the numerator instead of earnings. One of the reasons some investors prefer the P/S ratio over other metrics like the P/E ratio is because sales are harder to manipulate on an income statement than earnings. A P/B of 2 means it's selling at 2 times its book value. So, as with other valuation metrics, it's a good idea to compare it to its relevant industry. This is also useful to know when comparing a stock's daily volume (which can be found on a ticker's hover-quote) to that of its average volume. After the P/E ratio, it's one of the most common valuation metrics. Cash Flow is a measurement of a company's health. In this example, the one with the P/E of 40 is the better bargain because it is selling at a discount to its growth rate. A change in margin can reflect either a change in business conditions, or a company's cost controls, or both. Should Value Investors Choose BlackRock Capital (BKCC) Stock? When comparing this ratio to different stocks in different industries, take note that some businesses are more capital intensive than others. Growth Style - Learn more about the Growth Style. Cash Flow is net income plus depreciation and other non-cash charges. Copyright 2021 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. If you do not, click Cancel. 3 Reasons To Buy SoFi Stock After Its SPAC IPO. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. Projected EPS Growth looks at the estimated growth rate for one year. This time period essentially shows you how the consensus estimate has changed from the time of their last earnings report. The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. Delayed quotes by Sungard. Like earnings, a higher growth rate is better than a lower growth rate. ; Search for the stock code. This longer-term historical perspective lets the user see how a company has grown over time. There are currently 1.5 million BlackRock shares held short by investors – that's known as BlackRock's "short interest". If the volume is too light, in absolute terms or for a relatively large position, it could be difficult to execute a trade. 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