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Super Micro Computer (SMCI) Declines More Than Market: Some Information for Investors
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Super Micro Computer (SMCI - Free Report) closed the most recent trading day at $58.97, moving -2.87% from the previous trading session. The stock fell short of the S&P 500, which registered a loss of 0.37% for the day. On the other hand, the Dow registered a loss of 0.74%, and the technology-centric Nasdaq decreased by 0.03%.
Heading into today, shares of the server technology company had gained 24.56% over the past month, outpacing the Computer and Technology sector's gain of 4.58% and the S&P 500's gain of 2.68%.
Analysts and investors alike will be keeping a close eye on the performance of Super Micro Computer in its upcoming earnings disclosure. The company's earnings report is set to go public on August 5, 2025. It is anticipated that the company will report an EPS of $0.44, marking a 30.16% fall compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $5.99 billion, up 12.76% from the year-ago period.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $2.07 per share and a revenue of $22.2 billion, signifying shifts of -6.33% and 0%, respectively, from the last year.
Investors should also pay attention to any latest changes in analyst estimates for Super Micro Computer. These revisions help to show the ever-changing nature of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health 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. Over the last 30 days, the Zacks Consensus EPS estimate has moved 5.96% lower. Super Micro Computer currently has a Zacks Rank of #5 (Strong Sell).
Looking at its valuation, Super Micro Computer is holding a Forward P/E ratio of 24.2. This valuation marks a premium compared to its industry average Forward P/E of 13.55.
One should further note that SMCI currently holds a PEG ratio of 2.42. 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 Computer- Storage Devices industry was having an average PEG ratio of 2.18.
The Computer- Storage Devices industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 43, positioning it in the top 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.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
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Super Micro Computer (SMCI) Declines More Than Market: Some Information for Investors
Super Micro Computer (SMCI - Free Report) closed the most recent trading day at $58.97, moving -2.87% from the previous trading session. The stock fell short of the S&P 500, which registered a loss of 0.37% for the day. On the other hand, the Dow registered a loss of 0.74%, and the technology-centric Nasdaq decreased by 0.03%.
Heading into today, shares of the server technology company had gained 24.56% over the past month, outpacing the Computer and Technology sector's gain of 4.58% and the S&P 500's gain of 2.68%.
Analysts and investors alike will be keeping a close eye on the performance of Super Micro Computer in its upcoming earnings disclosure. The company's earnings report is set to go public on August 5, 2025. It is anticipated that the company will report an EPS of $0.44, marking a 30.16% fall compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $5.99 billion, up 12.76% from the year-ago period.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $2.07 per share and a revenue of $22.2 billion, signifying shifts of -6.33% and 0%, respectively, from the last year.
Investors should also pay attention to any latest changes in analyst estimates for Super Micro Computer. These revisions help to show the ever-changing nature of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health 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. Over the last 30 days, the Zacks Consensus EPS estimate has moved 5.96% lower. Super Micro Computer currently has a Zacks Rank of #5 (Strong Sell).
Looking at its valuation, Super Micro Computer is holding a Forward P/E ratio of 24.2. This valuation marks a premium compared to its industry average Forward P/E of 13.55.
One should further note that SMCI currently holds a PEG ratio of 2.42. 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 Computer- Storage Devices industry was having an average PEG ratio of 2.18.
The Computer- Storage Devices industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 43, positioning it in the top 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.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.