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Alibaba (BABA) Stock Sinks As Market Gains: What You Should Know

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In the latest trading session, Alibaba (BABA - Free Report) closed at $85.84, marking a -0.75% move from the previous day. This move lagged the S&P 500's daily gain of 0.57%. At the same time, the Dow added 0.7%, and the tech-heavy Nasdaq lost 0.1%.

Coming into today, shares of the online retailer had lost 23.45% in the past month. In that same time, the Retail-Wholesale sector lost 7.64%, while the S&P 500 lost 5.26%.

Wall Street will be looking for positivity from Alibaba as it approaches its next earnings report date. The company is expected to report EPS of $1.06, down 32.91% from the prior-year quarter. Meanwhile, our latest consensus estimate is calling for revenue of $30.76 billion, up 7.55% from the prior-year quarter.

Any recent changes to analyst estimates for Alibaba should also be noted by investors. These revisions typically reflect the latest short-term business trends, which can change frequently. With this in mind, we can consider positive estimate revisions a sign of optimism about the company's business outlook.

Based on our research, we believe these estimate revisions are directly related to near-team 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.

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 past month, the Zacks Consensus EPS estimate has moved 4.29% lower. Alibaba is currently sporting a Zacks Rank of #4 (Sell).

In terms of valuation, Alibaba is currently trading at a Forward P/E ratio of 11.64. This valuation marks a discount compared to its industry's average Forward P/E of 23.32.

Investors should also note that BABA has a PEG ratio of 1.24 right now. 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. BABA's industry had an average PEG ratio of 1.29 as of yesterday's close.

The Internet - Commerce industry is part of the Retail-Wholesale sector. This industry currently has a Zacks Industry Rank of 226, which puts it in the bottom 11% 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.


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