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Synopsys (SNPS) Surpasses Market Returns: Some Facts Worth Knowing

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In the latest trading session, Synopsys (SNPS - Free Report) closed at $495.70, marking a +1.73% move from the previous day. The stock outperformed the S&P 500, which registered a daily gain of 0.8%. Meanwhile, the Dow gained 0.94%, and the Nasdaq, a tech-heavy index, added 0.97%.

The maker of software used to test and develop chips's shares have seen an increase of 5.37% over the last month, not keeping up with the Computer and Technology sector's gain of 8.5% and outstripping the S&P 500's gain of 5.12%.

The upcoming earnings release of Synopsys will be of great interest to investors. It is anticipated that the company will report an EPS of $3.84, marking a 11.95% rise compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $1.77 billion, up 16% from the year-ago period.

For the annual period, the Zacks Consensus Estimates anticipate earnings of $15.09 per share and a revenue of $6.77 billion, signifying shifts of +14.32% and +8.08%, respectively, from the last year.

Investors should also note any recent changes to analyst estimates for Synopsys. 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. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable 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 last 30 days, the Zacks Consensus EPS estimate has witnessed a 1.08% increase. Currently, Synopsys is carrying a Zacks Rank of #3 (Hold).

Looking at valuation, Synopsys is presently trading at a Forward P/E ratio of 32.28. This signifies a premium in comparison to the average Forward P/E of 25.71 for its industry.

Meanwhile, SNPS's PEG ratio is currently 2.3. 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 Computer - Software industry currently had an average PEG ratio of 2.44 as of yesterday's close.

The Computer - Software industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 27, which puts it in the top 11% 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.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.


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