AudioEye (AEYE) Laps the Stock Market: Here's Why
Heading into today, shares of the company had lost 6.17% over the past month, lagging the Computer and Technology sector's gain of 7.22% and the S&P 500's gain of 4.51%.
Investors will be eagerly watching for the performance of AudioEye in its upcoming earnings disclosure. The company is predicted to post an EPS of $0.16, indicating a 33.33% growth compared to the equivalent quarter last year. Meanwhile, the latest consensus estimate predicts the revenue to be $9.94 million, indicating a 17.31% increase compared to the same quarter of the previous year.
AEYE's full-year Zacks Consensus Estimates are calling for earnings of $0.71 per share and revenue of $41.51 million. These results would represent year-over-year changes of +29.09% and +17.91%, respectively.
Investors should also take note of any recent adjustments to analyst estimates for AudioEye. 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.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. AudioEye presently features a Zacks Rank of #3 (Hold).
With respect to valuation, AudioEye is currently being traded at a Forward P/E ratio of 16.17. This denotes a discount relative to the industry average Forward P/E of 28.08.
Meanwhile, AEYE's PEG ratio is currently 0.65. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. As the market closed yesterday, the Internet - Software industry was having an average PEG ratio of 2.1.
The Internet - Software industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 76, placing it within the top 31% of over 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.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
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