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2026-06-12 19:54 1mo ago
2026-06-03 09:00 1mo ago
Willis introduces Capacity Revenue Protection to help Pennsylvania, New Jersey, and Maryland (PJM) energy producers to navigate increasing market uncertainty
WLTW Willis Towers Watson
FMP Stock News
Original source text
NEW YORK, June 03, 2026 (GLOBE NEWSWIRE) -- Willis, a WTW business (NASDAQ: WTW), today announced the launch of Capacity Revenue Protection, an innovative solution designed to help PJM energy producers safeguard revenue when physical damage leads to UCAP (Accredited Unforced Capacity) reductions and prolonged capacity payment impacts. As this region continues to serve more than 65 million customers across the region and evolve its capacity market, this new offering provides a proactive way to stabilize revenue during uncertain moments such as extended recovery and recertification periods.
2026-06-12 19:54 1mo ago
2026-06-04 12:35 1mo ago
WTW Acquires Redefind to Expand Its Crypto Insurance Presence
WLTW Willis Towers Watson
FMP Stock News
Original source text
Key Takeaways WTW acquired Redefind, a digital asset insurance platform focused on crypto recovery-related coverage. The deal expands WTW's presence in the growing crypto and tokenized asset insurance market. Redefind adds technology-driven capabilities and supports WTW's focus on specialty insurance growth. Willis Towers Watson Public Limited Company (WTW - Free Report) has acquired Redefind, designed to facilitate access to insurance products for crypto and digital assets.

Redefind is a U.K.-based digital asset insurance platform focused on providing insurance solutions for cryptocurrency and blockchain-based assets. Redefind's initial product is a non-custodial "cost-of-recovery" insurance solution. Rather than insuring the market value of crypto assets, it covers expenses associated with forensic investigations, asset tracing and legal recovery efforts following theft or loss of digital assets. The platform uses cryptographic proof-of-ownership technology to verify ownership and facilitate insurance coverage.

This recent buyout boosts WTW's strategy to expand into digital finance, crypto ecosystems and tokenized assets. Through this end-to-end web-based crypto insurance platform, WTW gains a specialized platform that enables both individuals and institutions to obtain insurance protection for cryptocurrencies and digital assets across different custody arrangements, which have traditionally been difficult to insure.

 The acquisition of Redefind expands WTW's presence in the growing digital asset and crypto insurance market and adds a technology-driven insurance platform to its specialty risk offerings, positioning the brokerage insurer to gain from increasing institutional adoption of digital assets. It also creates opportunities to develop additional insurance products for blockchain-based and tokenized asset ecosystems.

The deal highlights WTW's focus on higher-growth specialty markets and technology-enabled insurance solutions. The buyout is expected to strengthen WTW's specialty brokerage and risk-transfer capabilities in an emerging market that may become increasingly important as digital assets move further into mainstream finance.

WTW Zacks Rank & Price PerformanceShares of this Zacks Rank #3 (Hold) brokerage insurer have lost 18.5% in the past year compared with the industry’s decline of 43.4%.

Image Source: Zacks Investment Research

Stocks to ConsiderSome better-ranked stocks from the insurance industry are First American Financial Corporation (FAF - Free Report) , Universal Insurance Holdings Inc. (UVE - Free Report) and Mercury General Corporation (MCY - Free Report) , each sporting a Zacks Rank #1 (Strong Buy) at present. You can see the complete list of today’s Zacks #1 Rank stocks here.

First American has a solid track record of beating earnings estimates in each of the trailing four quarters, with an average being 22.01%. In the past year, shares of FAF have risen 15.7%.

The Zacks Consensus Estimate for FAF’s 2026 earnings implies year-over-year growth of 12.5% from the consensus estimate of the corresponding year.

Universal Insurance has a solid track record of beating earnings estimates in each of the trailing four quarters, with an average being 36.8%. In the past year, shares of UVE have risen 30%.

The Zacks Consensus Estimate for UVE’s 2026 earnings implies a year-over-year decline of 25.3%, from the consensus estimate of the corresponding year.

Mercury General has a solid track record of beating earnings estimates in each of the trailing four quarters, with an average being 61.76%. In the past year, shares of MCY have gained 49.9%.

The Zacks Consensus Estimate for MCY’s 2026 earnings implies a year-over-year decline of 44% from the consensus estimate of the corresponding year.
2026-06-12 19:54 1mo ago
2026-06-08 04:00 1mo ago
Willis expands its international property facility with up to USD 60 million ‘Follow' capacity per placement
WLTW Willis Towers Watson
FMP Stock News
Original source text
LONDON, June 08, 2026 (GLOBE NEWSWIRE) -- Willis, a WTW business (NASDAQ: WTW), today announced the expansion of its international property facility, now able to offer up to USD 60 million of follow capacity per placement. The facility’s expanded lead panel of Lloyd’s syndicates is able to quote competitively across a range of primary and excess layers.

The automatic follow capacity, which is supported by Willis’ algorithmic digital platform Neuron, has also expanded with new markets. The territories are specifically focused internationally, covering Europe, Asia, Australia, New Zealand, South Africa, Latin America, the Caribbean and Canada, with appetite for risks such as airports, leisure and hospitality, industrial sites, infrastructure, manufacturing, retail, tech and transportation.

Edward Day, head of international property, Willis direct and facultative, said: “Since launching the facility in 2024, we’ve seen strong, positive engagement from the market. Our clients benefit from a streamlined placement approach, powered by our algorithmic digital trading platform Neuron, that’s particularly useful for creating competitive alternative options or completing placements and filling gaps in layered programmes. We’ve now expanded the facility, increasing its capacity, allowing for competitive quotes and ensuring harmonised terms and conditions. This enhanced international property facility allows clients to get the coverage they need more quickly and efficiently, at the most competitive terms available.” 

About WTW 
At WTW (NASDAQ: WTW), we provide data-driven, insight-led solutions in the areas of people, risk and capital. Leveraging the global view and local expertise of our colleagues serving 140 countries and markets, we help organizations sharpen their strategy, enhance organizational resilience, motivate their workforce and maximize performance.

Working shoulder to shoulder with our clients, we uncover opportunities for sustainable success—and provide perspective that moves you. 

Media contact

Jo Barrett
[email protected] / + 44 7940 703911

Lauren David
[email protected] / +44 7385 947619
2026-06-12 19:54 1mo ago
2026-06-09 08:00 1mo ago
Employers must address ‘fear of becoming obsolete' as AI reshapes the workplace
WLTW Willis Towers Watson
FMP Stock News
Original source text
NEW YORK, June 09, 2026 (GLOBE NEWSWIRE) -- Employers face a growing challenge as artificial intelligence (AI) reshapes how work is done, with new research from WTW highlighting a rise in the ‘fear of becoming obsolete’ among employees.

WTW’s 2026 Employee Experience (EX) Global Market Study points to a widening gap between the pace of technological change and employee readiness. While AI adoption is accelerating rapidly, many organizations are not yet equipped to support their workforce through the transition.

According to the study, 59% of employers expect AI to fundamentally change how employee experience is messaged, managed and delivered within the next three years, rising to 89% over the next decade. At the same time, the share of work handled through automation and digital tools is expected to more than double, from 14% today to 31% within three years.

The study finds that this creates fertile ground for employees to fear they will become obsolete, as they question their relevance in a more automated workplace.

To counter this, WTW has identified the need for employers to shift from only measuring employee engagement, as an indicator of how people feel about their work and their willingness to give effort, to employee impact, as a measure of how effectively people execute and adapt to deliver results.

To achieve this, employers can design a deliberate High Impact Employee Experience (HIEX). This approach focuses on building trust, developing skills and providing clarity about how roles will evolve alongside technology. Specifically there are four enabling conditions that are most closely linked to achieving a HIEX:

Clarity – knowing what matters and why. Employees understand priorities, decision rights, and how their work connects to strategyConfidence – Believing decisions make sense and support is there. This leads to trust in leadership decisions and belief in how change is managedCapability – having the skills, tools and readiness to adapt to enable current performance and future transformationConnection – feeling valued, recognised and part of something meaningful, that sustains performance over time The rewards for organizations that achieve High Impact Employee Experience are clear. The study shows that the 34% of employers who sustained EX as a priority over the past three years and continue to do so consistently outperformed their peers on productivity, profitability and workforce outcomes. WTW identifies these organizations as Employee Experience (EX) Leaders.

EX Leaders are more likely be delivering on the 4 conditions and achieving superior business outcomes, such as 23% increase in profits, 8% one-year revenue growth and significantly better workforce incomes.

These Employee Experience leaders are more likely to identify their employees as high impact, with 91% reporting that employees believe strongly in the organization’s goals and objectives, 87% saying that employees would recommend the organization as a good place to work.

“Employers have a powerful opportunity to strengthen trust, protect employee wellbeing and help people thrive through change,” said Jill Havely, Global Employee Experience Leader at WTW.

“Employees aren’t just watching AI reshape work, they’re feeling it, living it and questioning how they’ll fit in the future. Organizations that intentionally design an employee experience to address this anxiety can replace uncertainty with confidence and help people see a future where they still matter.”

About the Survey
WTW’s 2026 Employee Experience Global Market Study was conducted in April 2026. 549 respondents completed the survey globally covering 5.6 million employees at responding organizations.

About WTW
At WTW (NASDAQ: WTW), we provide data-driven, insight-led solutions in the areas of people, risk and capital. Leveraging the global view and local expertise of our colleagues serving 140 countries and markets, we help organizations sharpen their strategy, enhance organizational resilience, motivate their workforce and maximize performance.

Working shoulder to shoulder with our clients, we uncover opportunities for sustainable success—and provide perspective that moves you. Learn more at wtwco.com.

Media contacts:
Ileana Feoli
[email protected]
2026-06-12 19:54 1mo ago
2026-06-09 12:52 1mo ago
WTW Stock Declines 21.4% YTD: What Should Investors Do Now?
WLTW Willis Towers Watson
FMP Stock News
Original source text
Willis Towers drive growth through specialty insurance, AI investments and acquisitions, while focusing on margin expansion.
2026-06-12 19:54 1mo ago
2026-06-11 08:00 1mo ago
U.S. commercial insurance rates increase 2.5%, extending moderating trend
WLTW Willis Towers Watson
FMP Stock News
Original source text
NEW YORK, June 11, 2026 (GLOBE NEWSWIRE) -- U.S. commercial insurance rates increased 2.5% in the first quarter of 2026, marking a third consecutive quarter of moderating rate increases, according to the latest findings from WTW's Commercial Lines Insurance Pricing Survey (CLIPS). The survey measures changes in commercial insurance pricing by comparing premiums for policies underwritten during the quarter with those for the same coverage lines in the prior year.
2026-06-12 19:54 1mo ago
2026-06-11 09:46 1mo ago
Willis launches risk program for wood frame construction projects
WLTW Willis Towers Watson
FMP Stock News
Original source text
New solution delivers automatic coverage for wood frame projects across all 50 states and Washington, D.C. New solution delivers automatic coverage for wood frame projects across all 50 states and Washington, D.C.
2026-06-12 19:54 1mo ago
2026-04-21 15:19 3mo ago
Securities Fraud Investigation Into OneMain Holdings, Inc. (OMF) Continues – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz
OMF OneMain Holdings
FMP Stock News
Original source text
LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz continues its investigation of OneMain Holdings, Inc. (“OneMain” or the “Company”) (NYSE: OMF) on behalf of investors concerning the Company's possible violations of federal securities laws.IF YOU ARE AN INVESTOR WHO LOST MONEY ON ONEMAIN HOLDINGS, INC. (OMF), CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING A CLAIM TO RECOVER YOUR LOSS. What Is The Investigation About?On March 16, 2026, Washington State Attorney General Nick Brown a.
2026-06-12 19:54 1mo ago
2026-04-21 16:16 3mo ago
OneMain Holdings, Inc. (OMF) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation
OMF OneMain Holdings
FMP Stock News
Original source text
BENSALEM, Pa.--(BUSINESS WIRE)--Law Offices of Howard G. Smith continues its investigation on behalf of OneMain Holdings, Inc. (“OneMain” or the “Company”) (NYSE: OMF) investors concerning the Company's possible violations of federal securities laws.IF YOU ARE AN INVESTOR WHO SUFFERED A LOSS IN ONEMAIN HOLDINGS, INC. (OMF), CONTACT THE LAW OFFICES OF HOWARD G. SMITH ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS.Contact the Law Offices of Howard G. Smith to discuss your legal rights by e.
2026-06-12 19:54 1mo ago
2026-04-21 17:18 3mo ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of OneMain Holdings, Inc. – OMF
OMF OneMain Holdings
FMP Stock News
Original source text
NEW YORK, April 21, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of OneMain Holdings, Inc. (“OneMain” or the “Company”) (NYSE: OMF). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.

The investigation concerns whether OneMain and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices. 

[Click here for information about joining the class action]

On March 16, 2026, New York Attorney General Lititia James, along with a coalition of 12 other state attorneys general, filed a lawsuit against the OneMain and its units for allegedly misleading customers and trapping borrowers in expensive loans with hidden costs. 

On this news, OneMain’s stock price fell $2.80 per share, or 5.38%, to close at $49.26 per share on March 16, 2016.

Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.

Attorney advertising. Prior results do not guarantee similar outcomes.

CONTACT:
Danielle Peyton
Pomerantz LLP
[email protected]
646-581-9980 ext. 7980
2026-06-12 19:54 1mo ago
2026-04-21 18:00 3mo ago
Securities Fraud Investigation Into OneMain Holdings, Inc. (OMF) Continues – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm
OMF OneMain Holdings
FMP Stock News
Original source text
LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay Wolke & Rotter LLP, a leading national shareholder rights law firm, continues its investigation on behalf of OneMain Holdings, Inc. (“OneMain” or the “Company”) (NYSE: OMF) investors concerning the Company's possible violations of the federal securities laws. IF YOU ARE AN INVESTOR WHO LOST MONEY ON ONEMAIN HOLDINGS, INC. (OMF), CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS. What Happened? On March 16, 2026, Washing.
2026-06-12 19:54 1mo ago
2026-04-21 20:00 3mo ago
OMF INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving OneMain Holdings, Inc.
OMF OneMain Holdings
FMP Stock News
Original source text
NEW YORK, April 21, 2026 (GLOBE NEWSWIRE) -- The law firm of Kirby McInerney LLP continues its investigation on behalf of OneMain Holdings, Inc. ("OneMain" or the "Company") (NYSE: OMF) investors concerning the Company's and/or members of its senior management's possible violation of the federal securities laws and other unlawful business practices.
2026-06-12 19:54 1mo ago
2026-04-22 17:50 3mo ago
ONEMAIN INVESTOR ALERT: Bragar Eagel & Squire, P.C. is Investigating OneMain Holdings, Inc. on Behalf of OneMain Stockholders and Encourages Investors to Contact the Firm
OMF OneMain Holdings
FMP Stock News
Original source text
Bragar Eagel & Squire, P.C.  Litigation Partner  Brandon Walker  Encourages Investors Who Suffered Losses In OneMain (OMF) To Contact Him Directly To Discuss Their Options
2026-06-12 19:54 1mo ago
2026-04-24 11:01 3mo ago
OneMain Holdings (OMF) Earnings Expected to Grow: Should You Buy?
OMF OneMain Holdings
FMP Stock News
Original source text
The market expects OneMain Holdings (OMF - Free Report) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended March 2026. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.

The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on May 1. On the other hand, if they miss, the stock may move lower.

While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.

Zacks Consensus EstimateThis consumer finance company is expected to post quarterly earnings of $1.92 per share in its upcoming report, which represents a year-over-year change of +11.6%.

Revenues are expected to be $1.07 billion, up 7.6% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 3.67% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.

Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.

Price, Consensus and EPS Surprise

Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.

A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.

Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).

How Have the Numbers Shaped Up for OneMain?For OneMain, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +2.60%.

On the other hand, the stock currently carries a Zacks Rank of #3.

So, this combination indicates that OneMain will most likely beat the consensus EPS estimate.

Does Earnings Surprise History Hold Any Clue?Analysts often consider to what extent a company has been able to match consensus estimates in the past while calculating their estimates for its future earnings. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.

For the last reported quarter, it was expected that OneMain would post earnings of $1.55 per share when it actually produced earnings of $1.59, delivering a surprise of +2.58%.

Over the last four quarters, the company has beaten consensus EPS estimates four times.

Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.

That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

OneMain appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.

An Industry Player's Expected ResultsOneMain Holdings (OMF - Free Report) , another stock in the Zacks Financial - Consumer Loans industry, is expected to report earnings per share of $1.92 for the quarter ended March 2026. This estimate points to a year-over-year change of +11.6%. Revenues for the quarter are expected to be $1.07 billion, up 7.6% from the year-ago quarter.

The consensus EPS estimate for OneMain has been revised 3.7% lower over the last 30 days to the current level. However, a higher Most Accurate Estimate has resulted in an Earnings ESP of +2.60%.

This Earnings ESP, combined with its Zacks Rank #3 (Hold), suggests that OneMain will most likely beat the consensus EPS estimate. The company beat consensus EPS estimates in each of the trailing four quarters.

Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.
2026-06-12 19:54 1mo ago
2026-04-24 13:11 3mo ago
Why OneMain (OMF) is Poised to Beat Earnings Estimates Again
OMF OneMain Holdings
FMP Stock News
Original source text
OneMain (OMF) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
2026-06-12 19:54 1mo ago
2026-04-30 10:09 3mo ago
OneMain Holdings: A 7.2% Yielder With Ample Margin Of Safety
OMF OneMain Holdings
FMP Stock News
Original source text
OneMain Holdings trades at a discount, likely due to lingering fears around subprime lending and past financial crises. OMF maintains a diversified, high-interest lending portfolio, funded by relatively cheap liabilities, supporting robust net interest margins. OneMain's net interest margin appears to be sufficient to absorb potential credit losses, even in recessionary or adverse risk scenarios.
2026-06-12 19:54 1mo ago
2026-05-01 06:30 2mo ago
ONEMAIN HOLDINGS, INC. REPORTS FIRST QUARTER 2026 RESULTS
OMF OneMain Holdings
FMP Stock News
Original source text
1Q 2026 Diluted EPS of $1.93 1Q 2026 C&I adjusted diluted EPS of $1.95 1Q 2026 Managed receivables of $26.1 billion Declared quarterly dividend of $1.05 per share , /PRNewswire/ -- OneMain Holdings, Inc. (NYSE: OMF), the leader in offering nonprime consumers responsible access to credit, today reported pretax income of $296 million and net income of $226 million for the first quarter of 2026, compared to $275 million and $213 million, respectively, in the prior year quarter. Earnings per diluted share were $1.93 in the first quarter of 2026, compared to $1.78 in the prior year quarter.

On May 1, 2026, OneMain declared a quarterly dividend of $1.05 per share, payable on May 15, 2026, to record holders of the Company's common stock as of the close of business on May 11, 2026.

During the quarter, the Company repurchased approximately 1.9 million shares of common stock for $105 million.

"We delivered a very good start to 2026, executing on our growth initiatives while maintaining our disciplined credit approach and balance sheet management," said Doug Shulman, Chairman and CEO of OneMain. "As we execute across our core loan business and newer products, we are driving revenue growth with good credit performance, reinforcing our ability to generate sustainable, attractive returns for shareholders."

The following segment results are reported on a non-GAAP basis. Refer to the required reconciliations of non-GAAP to comparable GAAP measures at the end of this press release.

Consumer and Insurance Segment ("C&I")

C&I adjusted pretax income was $305 million and adjusted net income was $229 million for the first quarter of 2026, compared to $275 million and $207 million, respectively, in the prior year quarter. Adjusted earnings per diluted share were $1.95 for the first quarter of 2026, compared to $1.72 in the prior year quarter.

Management runs the business based on capital generation, which it defines as C&I adjusted net income excluding the after-tax change in C&I allowance for finance receivable losses while still considering the current period C&I net charge-offs. Capital generation was $194 million for the first quarter of 2026, comparable to the prior year quarter.

Managed receivables, which includes loans serviced for our whole loan sale partners and auto finance loans originated by third parties, were $26.1 billion at March 31, 2026, up 6% from $24.6 billion at March 31, 2025.

Consumer loan originations totaled $3.1 billion in the first quarter of 2026, up 3% from $3.0 billion in the prior year quarter.

Total revenue, comprising interest income and total other revenue, was $1.6 billion in the first quarter of 2026, up 6% from $1.5 billion in the prior year quarter. Interest income in the first quarter of 2026 was $1.4 billion, up 6% from $1.3 billion in the prior year quarter. The increase was driven by receivables growth.

Interest expense was $322 million in the first quarter of 2026, up 4% from $311 million in the prior year quarter, due to an increase in average debt to support our receivables growth.

The provision for finance receivable losses was $465 million in the first quarter of 2026, up $9 million compared to the prior year period. During the first quarter of 2026, the allowance for finance receivable losses decreased $47 million driven by a seasonal decline in receivables.

C&I Select Delinquency and Loss Ratios

March 31, 2026

December 31, 2025

March 31, 2025

Consumer loans:

30+ days delinquency ratio

5.37 %

5.85 %

5.16 %

90+ days delinquency ratio

2.53 %

2.49 %

2.38 %

30-89 days delinquency ratio

2.84 %

3.36 %

2.77 %

Net charge-offs

8.02 %

7.56 %

7.83 %

Operating expense for the first quarter of 2026 was $437 million, up 9% from $401 million in the prior year quarter reflecting receivable growth and strategic investments in the business.

Funding and Liquidity

As of March 31, 2026, the Company had principal debt balances outstanding of $22.7 billion, 51% of which was secured. The Company had $834 million of cash and cash equivalents, which included $155 million of cash and cash equivalents held at regulated insurance subsidiaries or for other operating activities that are unavailable for general corporate purposes.

Cash and cash equivalents, together with the Company's $1.1 billion of undrawn committed capacity from an unsecured corporate revolver, $6.4 billion of undrawn committed capacity under revolving conduit facilities and credit card variable funding note facilities, and $11.4 billion of unencumbered receivables, provides significant liquidity resources.

Conference Call & Webcast Information

OneMain management will host a conference call and webcast to discuss the Company's results, outlook, and related matters at 9:00 am Eastern Time on Friday, May 1, 2026. Both the call and webcast are open to the general public. The general public is invited to listen to the call by dialing 800-420-1271 (U.S. domestic) or 785-424-1634 (international), and using conference ID 31259, or via a live audio webcast through OneMain's investor relations website at http://investor.onemainfinancial.com. For those unable to listen to the live broadcast, a replay will be available on the website after the event. An investor presentation will be available on the OneMain's investor relations website prior to the start of the conference call.

About OneMain Holdings, Inc.

OneMain Financial (NYSE: OMF) is the leader in offering nonprime consumers responsible access to credit and is dedicated to improving the financial well-being of hardworking Americans. We empower our customers to solve today's problems and reach a better financial future through personalized solutions across 48 states, available online and in more than 1,300 locations. OneMain is committed to making a positive impact on the people and the communities we serve. For additional information, please visit www.OneMainFinancial.com. 

Use of Non-GAAP Financial Measures

We report the operating results of Consumer and Insurance using the Segment Accounting Basis, which (i) reflects our allocation methodologies for interest expense and operating costs, to reflect the manner in which we assess our business results and (ii) excludes the impact of applying purchase accounting (eliminates premiums/discounts on our finance receivables and long-term debt at acquisition, as well as the amortization/accretion in future periods). Consumer and Insurance adjusted pretax income (loss), Consumer and Insurance adjusted net income (loss), and Consumer and Insurance adjusted earnings (loss) per diluted share are key performance measures used to evaluate the performance of our business. Consumer and Insurance adjusted pretax income (loss) represents income (loss) before income taxes on a Segment Accounting Basis and excludes net loss resulting from repurchases and repayments of debt, restructuring charges, and other items and strategic activities. We believe these non-GAAP financial measures are useful in assessing the profitability of our segment.

We also use pretax capital generation and capital generation, non-GAAP financial measures, as a key performance measure of our segment. Pretax capital generation represents Consumer and Insurance adjusted pretax income, as discussed above, and excludes the change in our Consumer and Insurance allowance for finance receivable losses in the period while still considering the Consumer and Insurance net charge-offs incurred during the period. Capital generation represents the after-tax effect of pretax capital generation. We believe that these non-GAAP measures are useful in assessing the capital created in the period impacting the overall capital adequacy of the Company. We believe that the Company's reserves, combined with its equity, represent the Company's loss absorption capacity. 

We utilize these non-GAAP measures in evaluating our performance. Additionally, these non-GAAP measures are consistent with the performance goals established in OMH's executive compensation program. These non-GAAP financial measures should be considered supplemental to, but not as a substitute for or superior to, income (loss) before income taxes, net income, or other measures of financial performance prepared in accordance with GAAP.

This document contains summarized information concerning the Company and its business, operations, financial performance and trends. No representation is made that the information in this document is complete. For additional financial, statistical and business related information see the Company's most recent Annual Report on Form 10-K and Quarterly Report on Form 10-Q filed with the U.S. Securities and Exchange Commission (the "SEC"), as well as the Company's other reports filed with the SEC from time to time, which are or will be available in the Investor Relations section of the OneMain Financial website (www.omf.com) and the SEC's website (www.sec.gov).

Cautionary Note Regarding Forward-Looking Statements

This document contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Statements preceded by, followed by or that otherwise include the words "anticipates," "appears," "assumes," "believes," "can," "continues," "could," "estimates," "expects," "forecasts," "foresees," "goal," "intends," "likely," "objective," "plans," "projects," "target," "trend," "remains," and similar expressions or future or conditional verbs such as "could," "may," "might," "should," "will" or "would" are intended to identify forward-looking statements, but these words are not the exclusive means of identifying forward-looking statements.

Forward-looking statements are not statements of historical fact but instead represent only management's current beliefs regarding future events, objectives, goals, projections, strategies, performance, and future plans, and underlying assumptions and other statements related thereto. You should not place undue reliance on these forward-looking statements. By their nature, forward-looking statements are subject to risks, uncertainties, assumptions and other important factors that may cause actual results, performance or achievements to differ materially from those expressed in or implied by such forward-looking statements. Important factors that could cause actual results, performance, or achievements to differ materially from those expressed in or implied by forward-looking statements include, without limitation, the following: adverse changes and volatility in general economic conditions, including the interest rate environment and the financial markets; the sufficiency of our allowance for finance receivable losses; increased levels of unemployment and personal bankruptcies; the current inflationary environment and related trends affecting our customers; natural or accidental events such as earthquakes, hurricanes, pandemics, floods or wildfires affecting our customers, collateral, or our facilities; a failure in or breach of our information, operational or security systems or infrastructure or those of third parties, including as a result of cyber incidents, war or other disruptions; the adequacy of our credit risk scoring models; geopolitical risks, including recent geopolitical actions; adverse changes in our ability to attract and retain employees or key executives; increased competition or adverse changes in customer responsiveness to our distribution channels or products; changes in federal, state, or local laws, regulations, or regulatory policies and practices or increased regulatory scrutiny of our business or industry; risks associated with our insurance operations; the costs and effects of any actual or alleged violations of any federal, state, or local laws, rules or regulations; the costs and effects of any fines, penalties, judgments, decrees, orders, inquiries, investigations, subpoenas, or enforcement or other proceedings of any governmental or quasi-governmental agency or authority; our substantial indebtedness and our continued ability to access the capital markets and maintain adequate current sources of funds to satisfy our cash flow requirements; our ability to comply with all of our covenants; the effects of any downgrade of our debt ratings by credit rating agencies; and other risks and uncertainties described in the "Risk Factors" and "Management's Discussion and Analysis" sections of the Company's most recent Form 10-K filed with the SEC and in the Company's other filings with the SEC from time to time.

If one or more of these or other risks or uncertainties materialize, or if our underlying assumptions prove to be incorrect, our actual results may vary materially from what we may have expressed or implied by these forward-looking statements. You should specifically consider the factors identified in this document that could cause actual results to differ before making an investment decision to purchase our securities. Furthermore, new risks and uncertainties arise from time to time, and it is impossible for us to predict those events or how they may affect us.

Forward looking statements included in this document speak only as of the date on which they were made. We undertake no obligation to update or revise any forward-looking statements, whether written or oral, to reflect events or circumstances after the date of this document or to reflect the occurrence of unanticipated events or the non-occurrence of anticipated events, whether as a result of new information, future developments or otherwise, except as required by law.

OneMain Holdings, Inc.

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

Quarter Ended

Fiscal Year

(unaudited, $ in millions, except per share amounts)

Mar 31,
2026

Dec 31,
2025

Sep 30,
2025

Jun 30,
2025

Mar 31,
2025

2025

2024

Interest income

$     1,387

$     1,416

$     1,392

$     1,339

$     1,308

$     5,455

$     4,993

Interest expense

(322)

(323)

(320)

(317)

(312)

(1,272)

(1,185)

Net interest income

1,065

1,093

1,072

1,022

996

4,183

3,808

Provision for finance receivable losses

(465)

(542)

(488)

(511)

(456)

(1,997)

(2,040)

Net interest income after provision for finance receivable losses

600

551

584

511

540

2,186

1,768

Insurance

112

113

112

111

110

445

445

Investment

23

22

26

24

26

98

108

Gain on sales of finance receivables

16

14

17

17

16

64

23

Net loss on repurchases and repayments of debt

(3)

(1)

(39)

(21)

(5)

(67)

(34)

Other

49

45

47

45

41

180

153

Total other revenues

197

193

163

176

188

720

695

Operating expenses

(449)

(447)

(436)

(419)

(404)

(1,707)

(1,607)

Insurance policy benefits and claims

(52)

(48)

(48)

(54)

(49)

(198)

(189)

Total other expenses

(501)

(495)

(484)

(473)

(453)

(1,905)

(1,796)

Income before income taxes

296

249

263

214

275

1,001

667

Income taxes

(70)

(45)

(64)

(47)

(62)

(218)

(158)

Net income

$       226

$       204

$       199

$       167

$       213

$       783

$       509

Weighted average number of diluted shares

117.3

118.3

119.4

119.4

120.0

119.3

120.1

Diluted EPS

$      1.93

$      1.72

$      1.67

$      1.40

$      1.78

$      6.56

$      4.24

Book value per basic share

$     29.21

$     29.01

$     28.53

$     27.99

$     27.50

$     29.01

$     26.74

Return on assets

3.4 %

3.0 %

3.0 %

2.5 %

3.3 %

2.9 %

2.0 %

Change in allowance for finance receivable losses

$        46

$      (50)

$      (61)

$      (66)

$        17

$     (160)

$     (194)

Net charge-offs

(511)

(492)

(427)

(445)

(473)

(1,837)

(1,846)

Provision for finance receivable losses

$     (465)

$     (542)

$     (488)

$     (511)

$     (456)

$   (1,997)

$   (2,040)

Note:

Quarters may not sum to fiscal year due to rounding.

OneMain Holdings, Inc.

CONSOLIDATED BALANCE SHEETS (UNAUDITED)

As of

(unaudited, $ in millions)

Mar 31,
2026

Dec 31,
2025

Sep 30,
2025

Jun 30,
2025

Mar 31,
2025

Assets

Cash and cash equivalents

$       834

$       914

$       658

$       769

$       627

Investment securities

1,614

1,590

1,657

1,683

1,670

Net finance receivables

24,447

24,833

24,465

23,870

23,328

Unearned insurance premium and claim reserves

(771)

(791)

(783)

(764)

(747)

Allowance for finance receivable losses

(2,819)

(2,865)

(2,815)

(2,754)

(2,688)

Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance
receivable losses

20,857

21,177

20,867

20,352

19,893

Restricted cash and restricted cash equivalents

728

699

748

742

736

Goodwill

1,474

1,474

1,474

1,474

1,474

Other intangible assets

281

282

284

285

285

Other assets

1,230

1,252

1,297

1,323

1,344

Total assets

$    27,018

$    27,388

$    26,985

$    26,628

$    26,029

Liabilities and Shareholders' Equity

Long-term debt

$    22,396

$    22,694

$    22,338

$    22,053

$    21,494

Insurance claims and policyholder liabilities

566

576

578

579

567

Deferred and accrued taxes

55

35

42

18

19

Other liabilities

624

682

649

652

669

Total liabilities

23,641

23,987

23,607

23,302

22,749

Common stock

1

1

1

1

1

Additional paid-in capital

1,750

1,757

1,750

1,745

1,734

Accumulated other comprehensive loss

(53)

(41)

(47)

(51)

(65)

Retained earnings

2,680

2,579

2,500

2,425

2,384

Treasury stock

(1,001)

(895)

(826)

(794)

(774)

Total shareholders' equity

3,377

3,401

3,378

3,326

3,280

Total liabilities and shareholders' equity

$    27,018

$    27,388

$    26,985

$    26,628

$    26,029

OneMain Holdings, Inc.

CONSOLIDATED KEY FINANCIAL METRICS (UNAUDITED)

As of

(unaudited, $ in millions)

Mar 31,
2026

Dec 31,
2025

Sep 30,
2025

Jun 30,
2025

Mar 31,
2025

Liquidity

Cash and cash equivalents

$       834

$       914

$       658

$       769

$       627

Cash and cash equivalents unavailable for general corporate purposes

155

176

251

185

139

Unencumbered receivables

11,409

11,837

10,867

9,709

10,163

Undrawn conduit facilities

5,874

5,999

5,999

5,999

5,999

Undrawn corporate revolver

1,100

1,075

1,075

1,125

1,125

Private secured term funding available









725

Undrawn credit card revolving variable funding note facilities

500

400

400

400

400

Drawn conduit facilities

1

1

1

1

1

Net adjusted debt

$    21,545

$    21,783

$    21,758

$    21,297

$    20,833

Total Shareholders' equity

$     3,377

$     3,401

$     3,378

$     3,326

$     3,280

Accumulated other comprehensive loss

53

41

47

51

65

Goodwill

(1,474)

(1,474)

(1,474)

(1,474)

(1,474)

Other intangible assets

(281)

(282)

(284)

(285)

(285)

Junior subordinated debt

173

173

172

172

172

Adjusted tangible common equity

1,848

1,859

1,839

1,790

1,758

Allowance for finance receivable losses, net of tax *

2,114

2,149

2,111

2,065

2,016

Adjusted capital

$     3,962

$     4,008

$     3,950

$     3,855

$     3,774

Net leverage (net adjusted debt to adjusted capital)

5.4x

5.4x

5.5x

5.5x

5.5x

*

Income taxes assume a 25% tax rate.

OneMain Holdings, Inc.

RECONCILIATION OF NON-GAAP FINANCIAL MEASURES (UNAUDITED)

Quarter Ended

Fiscal Year

(unaudited, $ in millions)

Mar 31,
2026

Dec 31,
2025

Sep 30,
2025

Jun 30,
2025

Mar 31,
2025

2025

2024

Consumer & Insurance

$       293

$       247

$       261

$       211

$       270

$       988

$       707

Other





(2)

(1)

1

(4)

(1)

Segment to GAAP adjustment

3

2

4

4

4

17

(39)

Income before income taxes - GAAP basis

$       296

$       249

$       263

$       214

$       275

$     1,001

$       667

Consumer & Insurance pretax income

$       293

$       247

$       261

$       211

$       270

$       988

$       707

Net loss on repurchases and repayments of debt

3



39

20

5

65

33

Restructuring charges

7

1

2





4

29

Other (1)

2

2

1





— %

3

13

Consumer & Insurance adjusted pretax income (non-GAAP)

$       305

$       250

$       303

$       231

$       275

$     1,060

$       782

Reconciling items (2)

$        (9)

$        (1)

$      (38)

$      (16)

$        (1)

$      (55)

$     (114)

Consumer & Insurance

$    24,463

$    24,853

$    24,490

$    23,901

$    23,365

$    24,853

$    23,598

Segment to GAAP adjustment

(16)

(20)

(25)

(31)

(37)

(20)

(44)

Net finance receivables - GAAP basis

$    24,447

$    24,833

$    24,465

$    23,870

$    23,328

$    24,833

$    23,554

Consumer & Insurance

$     2,821

$     2,868

$     2,818

$     2,758

$     2,693

$     2,868

$     2,710

Segment to GAAP adjustment

(2)

(3)

(3)

(4)

(5)

(3)

(5)

Allowance for finance receivable losses - GAAP basis

$     2,819

$     2,865

$     2,815

$     2,754

$     2,688

$     2,865

$     2,705

Note:

Quarters may not sum to fiscal year due to rounding.

(1)

Includes strategic activities and other items.

(2)

Reconciling items consist of Segment to GAAP adjustment and the adjustments to Pretax income – segment accounting basis for C&I and Other. The adjustments to Other adjusted pretax income (loss) are not disclosed in the table above due to immateriality.

OneMain Holdings, Inc.

CONSUMER & INSURANCE SEGMENT (UNAUDITED) (Non-GAAP)

Quarter Ended

Fiscal Year

(unaudited, in millions, except per share amounts)

Mar 31,
2026

Dec 31,
2025

Sep 30,
2025

Jun 30,
2025

Mar 31,
2025

2025

2024

Interest income

$     1,383

$     1,411

$     1,386

$     1,333

$     1,301

$     5,432

$     4,965

Interest expense

(322)

(323)

(320)

(317)

(311)

(1,270)

(1,181)

Net interest income

1,061

1,088

1,066

1,016

990

4,162

3,784

Provision for finance receivable losses

(465)

(542)

(488)

(511)

(456)

(1,999)

(1,981)

Net interest income after provision for finance receivable losses

596

546

578

505

534

2,163

1,803

Insurance

112

113

112

111

110

445

445

Investment

23

22

26

24

26

98

108

Gain on sales of finance receivables

16

14

17

17

16

64

23

Other

47

46

45

43

39

175

146

Total other revenues

198

195

200

195

191

782

722

Operating expenses

(437)

(443)

(427)

(415)

(401)

(1,687)

(1,554)

Insurance policy benefits and claims

(52)

(48)

(48)

(54)

(49)

(198)

(189)

Total other expenses

(489)

(491)

(475)

(469)

(450)

(1,885)

(1,743)

Adjusted pretax income (non-GAAP)

305

250

303

231

275

1,060

782

Income taxes *

(76)

(62)

(76)

(58)

(68)

(265)

(195)

Adjusted net income (non-GAAP)

$       229

$       188

$       227

$       173

$       207

$       795

$       587

Weighted average number of diluted shares

117.3

118.3

119.4

119.4

120.0

119.3

120.1

C&I adjusted diluted EPS

$      1.95

$      1.59

$      1.90

$      1.45

$      1.72

$      6.66

$      4.89

Note:

Quarters may not sum to fiscal year due to rounding.

*

Income taxes assume a 25% tax rate.

OneMain Holdings, Inc.

CONSUMER & INSURANCE SEGMENT METRICS (UNAUDITED)

Quarter Ended

Fiscal Year

(unaudited, $ in millions)

Mar 31,
2026

Dec 31,
2025

Sep 30,
2025

Jun 30,
2025

Mar 31,
2025

2025

2024

Net finance receivables - personal loans

$    20,918

$    21,430

$    21,225

$    20,814

$    20,469

$    21,430

$    20,833

Net finance receivables - auto finance

2,562

2,487

2,431

2,335

2,220

2,487

2,122

Net finance receivables - consumer loans

23,480

23,917

23,656

23,149

22,689

23,917

22,955

Net finance receivables - credit cards

983

936

834

752

676

936

643

Net finance receivables

$    24,463

$    24,853

$    24,490

$    23,901

$    23,365

$    24,853

$    23,598

Allowance for finance receivable losses

$     2,821

$     2,868

$     2,818

$     2,758

$     2,693

$     2,868

$     2,710

Allowance ratio

11.53 %

11.54 %

11.51 %

11.54 %

11.52 %

11.54 %

11.48 %

Net finance receivables

24,463

24,853

24,490

23,901

23,365

24,853

23,598

Finance receivables serviced for our whole loan sale partners

1,588

1,458

1,395

1,316

1,232

1,458

1,141

Managed receivables

$    26,051

$    26,311

$    25,885

$    25,217

$    24,597

$    26,311

$    24,739

Average net finance receivables - personal loans

$    21,168

$    21,404

$    21,045

$    20,637

$    20,660

$    20,937

$    20,301

Average net finance receivables - auto finance

2,515

2,462

2,390

2,278

2,166

2,324

1,662

Average net finance receivables - consumer loans

23,683

23,866

23,435

22,915

22,826

23,261

21,963

Average net finance receivables - credit cards

962

879

803

719

668

767

477

Average net receivables

24,645

24,745

24,238

23,634

23,494

24,028

22,440

Average receivables serviced for our whole loan sale partners

1,540

1,434

1,366

1,285

1,196

1,320

1,113

Average managed receivables

$    26,185

$    26,179

$    25,604

$    24,919

$    24,690

$    25,348

$    23,553

Note:

Consumer & Insurance financial information is presented on an adjusted Segment Accounting Basis. Amounts may not sum due to rounding.

OneMain Holdings, Inc.

CONSUMER & INSURANCE KEY METRICS (UNAUDITED) (Non-GAAP)

Quarter Ended

Fiscal Year

(unaudited, in millions)

Mar 31,
2026

Dec 31,
2025

Sep 30,
2025

Jun 30,
2025

Mar 31,
2025

2025

2024

Adjusted pretax income (non-GAAP)

$       305

$       250

$       303

$       231

$       275

$    1,060

$      782

Provision for finance receivable losses

465

542

488

511

456

1,999

1,981

Net charge-offs

(512)

(492)

(428)

(446)

(473)

(1,841)

(1,849)

Change in C&I allowance for finance receivable losses (non-GAAP)

(47)

50

60

65

(17)

158

132

Pretax capital generation (non-GAAP)

258

300

363

296

258

1,218

914

Capital generation, net of tax* (non-GAAP)

$       194

$       225

$       272

$       222

$       194

$       913

$       685

C&I average net receivables

$  24,645

$  24,745

$  24,238

$  23,634

$  23,494

$  24,028

$  22,440

Capital generation return on receivables  (non-GAAP)

3.2 %

3.6 %

4.5 %

3.8 %

3.3 %

3.8 %

3.1 %

Note:

Consumer & Insurance financial information is presented on an adjusted Segment Accounting Basis. Amounts may not sum to fiscal year due to rounding.

*

Income taxes assume a 25% rate.

OneMain Holdings, Inc.

CONSUMER & INSURANCE CONSUMER LOANS METRICS (UNAUDITED)

Quarter Ended

Fiscal Year

(unaudited, $ in millions)

Mar 31,
2026

Dec 31,
2025

Sep 30,
2025

Jun 30,
2025

Mar 31,
2025

2025

2024

Gross charge-offs

$       567

$       540

$       480

$       496

$       525

$     2,043

$     2,080

Recoveries

(98)

(86)

(86)

(85)

(85)

(342)

(307)

Net charge-offs

$       469

$       454

$       394

$       411

$       440

$     1,701

$     1,773

Gross charge-off ratio

9.70 %

8.98 %

8.13 %

8.68 %

9.34 %

8.78 %

9.34 %

Recovery ratio

(1.68 %)

(1.42 %)

(1.45 %)

(1.49 %)

(1.52 %)

(1.47 %)

(1.39 %)

Net charge-off ratio

8.02 %

7.56 %

6.67 %

7.19 %

7.83 %

7.31 %

7.94 %

Average net receivables

$    23,683

$    23,866

$    23,435

$    22,915

$    22,826

$    23,261

$    21,963

Yield

22.5 %

22.5 %

22.6 %

22.6 %

22.4 %

22.5 %

22.1 %

Origination volume

$      3,104

$      3,609

$      3,889

$      3,907

$      3,022

$    14,427

$    13,321

30+ delinquency

$      1,260

$      1,399

$      1,312

$      1,197

$      1,170

$      1,399

$      1,322

90+ delinquency

$         594

$         596

$         556

$         491

$         540

$         596

$         579

30-89 delinquency

$         666

$         803

$         756

$         706

$         630

$         803

$         743

30+ delinquency ratio

5.37 %

5.85 %

5.55 %

5.17 %

5.16 %

5.85 %

5.76 %

90+ delinquency ratio

2.53 %

2.49 %

2.35 %

2.12 %

2.38 %

2.49 %

2.52 %

30-89 delinquency ratio

2.84 %

3.36 %

3.20 %

3.05 %

2.77 %

3.36 %

3.24 %

Note:

Consumer & Insurance financial information is presented on a Segment Accounting Basis. Delinquency ratios are calculated as a percentage of C&I consumer loan net finance receivables. Amounts may not sum due to rounding.

Defined Terms

Adjusted capital: adjusted tangible common equity + allowance for finance receivable losses (ALLL), net of tax Adjusted tangible common equity (TCE): total shareholders' equity – accumulated other comprehensive loss – goodwill – other intangible assets + junior subordinated debt Auto finance: financing at the point of purchase through a network of auto dealerships Available cash and cash equivalents: cash and cash equivalents – cash and cash equivalents held at our regulated insurance subsidiaries or is unavailable for general corporate purposes Average assets: average of monthly average assets (assets at the beginning and end of each month divided by two) in the period Average managed receivables: C&I average net receivables + average receivables serviced for our whole loan sale partners C&I adjusted diluted EPS: C&I adjusted net income (non-GAAP) /  weighted average diluted  shares Capital generation: C&I adjusted net income – change in C&I allowance for finance receivable losses, net of tax Capital generation return on receivables*:  annualized capital generation / C&I average net receivables Consumer loans: personal loans and auto finance Finance receivables serviced for our whole loan sale partners: unpaid principal balance plus accrued interest of loans sold as part of our whole loan sale program Gross charge-off ratio*: annualized gross charge-offs / average net receivables Managed receivables: C&I net finance receivables + finance receivables serviced for our whole loan sale partners + auto finance loans originated by third parties Net adjusted debt: long-term debt – junior subordinated debt – available cash and cash equivalents Net charge-off ratio*: annualized net charge-offs / average net receivables Net leverage: net adjusted debt / adjusted capital Opex ratio: annualized C&I operating expenses / average managed receivables Origination volume: loans originated during the period, including those originated and sold to our whole loan sale partners that we continue to service Other net revenue: other revenues – insurance policy benefits and claims expense Personal loans: loans secured by automobiles, other collateral or are unsecured and offered through our branch network, central operations, or digital platform Pretax capital generation: C&I pretax adjusted net income – change in C&I allowance for finance receivable losses Purchase volume: credit card purchase transactions + cash advances – returns Return on assets (ROA): annualized net income / average total assets Return on receivables (C&I ROR): annualized C&I adjusted net income / C&I average net receivables Total revenue: C&I interest income + C&I total other revenue Unencumbered receivables: unencumbered unpaid principal balance of consumer loans and credit cards. For precompute personal loans, unpaid principal balance is the gross contractual payments less the unaccreted balance of unearned finance charges. Credit card receivables include those in the trust that exceed the minimum for securing advances under credit card variable funding note facilities, which the Company can remove from the trust under the terms of such facilities, and exclude interest, fees, and closed accounts with balances *

Fiscal year 2024 adjusted for policy alignment associated with the Foursight acquisition.

OneMain Holdings, Inc.

Investor Contact:
Peter R. Poillon, 212-359-2432
[email protected]

Media Contact:
Howard Schloss, 202-236-5296
[email protected]

SOURCE OneMain Holdings, Inc.
2026-06-12 19:54 1mo ago
2026-05-01 08:45 2mo ago
OneMain Holdings (OMF) Tops Q1 Earnings Estimates
OMF OneMain Holdings
FMP Stock News
Original source text
OneMain Holdings (OMF - Free Report) came out with quarterly earnings of $1.95 per share, beating the Zacks Consensus Estimate of $1.92 per share. This compares to earnings of $1.72 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +1.75%. A quarter ago, it was expected that this consumer finance company would post earnings of $1.55 per share when it actually produced earnings of $1.59, delivering a surprise of +2.58%.

Over the last four quarters, the company has surpassed consensus EPS estimates four times.

OneMain, which belongs to the Zacks Financial - Consumer Loans industry, posted revenues of $1.07 billion for the quarter ended March 2026, missing the Zacks Consensus Estimate by 0.58%. This compares to year-ago revenues of $996 million. The company has topped consensus revenue estimates three times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

OneMain shares have lost about 13% since the beginning of the year versus the S&P 500's gain of 5.3%.

What's Next for OneMain?While OneMain has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for OneMain was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.52 on $1.09 billion in revenues for the coming quarter and $7.50 on $4.44 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Financial - Consumer Loans is currently in the top 9% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Open Lending (LPRO - Free Report) , another stock in the same industry, has yet to report results for the quarter ended March 2026. The results are expected to be released on May 7.

This company is expected to post quarterly earnings of $0.01 per share in its upcoming report, which represents no change from the year-ago quarter. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Open Lending's revenues are expected to be $20.3 million, down 16.8% from the year-ago quarter.
2026-06-12 19:54 1mo ago
2026-05-01 10:31 2mo ago
Compared to Estimates, OneMain (OMF) Q1 Earnings: A Look at Key Metrics
OMF OneMain Holdings
FMP Stock News
Original source text
For the quarter ended March 2026, OneMain Holdings (OMF - Free Report) reported revenue of $1.07 billion, up 6.9% over the same period last year. EPS came in at $1.95, compared to $1.72 in the year-ago quarter.

The reported revenue represents a surprise of -0.58% over the Zacks Consensus Estimate of $1.07 billion. With the consensus EPS estimate being $1.92, the EPS surprise was +1.75%.

While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.

As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.

Here is how OneMain performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:

Net charge-off ratio (Consumer and Insurance Segment): 8% versus the two-analyst average estimate of 8%.Net Interest Income: $1.07 billion versus $1.07 billion estimated by three analysts on average.Other income: $49 million versus the three-analyst average estimate of $62.39 million.Investment: $23 million versus the three-analyst average estimate of $25.24 million.Net interest income after provision for finance receivable losses: $600 million versus the three-analyst average estimate of $585.65 million.Total other revenues: $197 million compared to the $200.41 million average estimate based on three analysts.Insurance: $112 million compared to the $112.78 million average estimate based on three analysts.View all Key Company Metrics for OneMain here>>>

Shares of OneMain have returned +8.7% over the past month versus the Zacks S&P 500 composite's +10.5% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
2026-06-12 19:54 1mo ago
2026-05-01 14:51 2mo ago
OneMain Holdings, Inc. (OMF) Q1 2026 Earnings Call Transcript
OMF OneMain Holdings
FMP Stock News
Original source text
OneMain Holdings, Inc. (OMF) Q1 2026 Earnings Call Transcript
2026-06-12 19:54 1mo ago
2026-05-04 06:00 2mo ago
National Healthcare Properties Announces $528 Million Sale of OMF Portfolio
OMF OneMain Holdings
FMP Stock News
Original source text
Accelerates Transition to SHOP-Dominant Overall Portfolio and Strengthens Balance Sheet Accelerates Transition to SHOP-Dominant Overall Portfolio and Strengthens Balance Sheet
2026-06-12 19:54 1mo ago
2026-05-04 13:56 2mo ago
OneMain Holdings Q1 Earnings Beat as NII Rises Y/Y, Stock Falls 3.7%
OMF OneMain Holdings
FMP Stock News
Original source text
Key Takeaways OneMain Holdings Q1 EPS of $1.95 beat estimates, up 13.4% y/y.OMF saw NII rise 6.9% y/y to $1.07B, but expenses jumped 10.6% on higher operating and insurance costs.OMF reported higher charge-offs, delinquencies and provisions, signaling weakening credit quality. OneMain Holdings’ (OMF - Free Report)  first-quarter 2026 adjusted earnings of $1.95 per share in the consumer and insurance (C&I) segment surpassed the Zacks Consensus Estimate of $1.92. Moreover, the bottom line increased 13.4% from the year-ago quarter.

Results were primarily driven by an increase in net interest income (NII) and other revenues. However, higher total other expenses and provisions hurt the results to an extent. A sequential decline in net finance receivables was another negative for the company. Probably, because of these, shares of the company lost 3.7% following the earnings release.

After considering non-recurring items, net income (on a GAAP basis) was $226 million, up 6.1% from the prior-year quarter.

OMF’s NII Improves, Expenses RiseNII rose 6.9% from the prior-year quarter to $1.07 billion.

Total other revenues were $197 million, up 4.8% from the prior-year quarter. The rise was driven by an increase in insurance fees and other income.

Total other expenses rose 10.6% year over year to $501 million on account of higher operating expenses and an increase in costs related to insurance policy benefits and claims.

OneMain Holdings’ Credit Quality WorsensThe provision for finance receivable losses was $465 million, up 2% from the prior-year quarter. In the reported quarter, OneMain Holdings recorded net charge-offs of $511 million, up 8% from the prior-year quarter.

The company reported 30-89-day delinquencies of $666 million, up 5.7% from the prior-year quarter. The allowance ratio of 11.53% was up from 11.52% in the prior-year quarter.

OMF’s Net Finance Receivables & Debt DeclinesAs of March 31, 2026, net finance receivables amounted to $24.4 billion, down 1.6% from the prior-quarter end. Long-term debt declined 1.3% from the prior-quarter end to $22.4 billion.

OneMain Holdings’ Share Repurchase UpdateIn the reported quarter, the company repurchased 1.9 million shares of common stock for $105 million.

Our View on OMFRising expenses due to higher compensation and other operating expenses are expected to continue to hamper OneMain Holdings’ profitability. Weakening asset quality remains another major near-term headwind. Nevertheless, the company’s efforts to grow credit card and auto finance loans alongside acquisitions are expected to support its financials.

Currently, OneMain Holdings carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Performance of OMF’s PeersAlly Financial’s (ALLY - Free Report) first-quarter 2026 adjusted earnings of $1.11 per share surpassed the Zacks Consensus Estimate of 93 cents. The bottom line reflected a 90% jump from the year-ago quarter.

Results primarily benefited from a rise in net financing revenues and a sharp increase in other revenues. Lower expenses and an increase in loan and deposit balances were tailwinds for ALLY. However, a rise in provisions was an undermining factor.

Capital One’s (COF - Free Report) first-quarter 2026 adjusted earnings of $4.42 per share lagged the Zacks Consensus Estimate of $4.61. However, the bottom line was up from $4.06 in the prior-year quarter.

COF’s results were hurt by a jump in provisions, higher expenses and a lower loan balance. However, a rise in NII and higher non-interest income offered support.
2026-06-12 19:54 1mo ago
2026-05-15 17:30 2mo ago
Great Buy-The-Dip Opportunity: Deeply Discounted 7.8-11% Yields With Buybacks
OMF OneMain Holdings
FMP Stock News
Original source text
The market is sleeping on two high-yielding opportunities that trade at deep discounts to fair value. Both companies have strong balance sheets, sound fundamentals, fully covered dividends, and are buying back stock. However, the market has recently sold off both of these opportunities, creating a great buy-the-dip opportunity for long-term-oriented income investors.
2026-06-12 19:54 1mo ago
2026-05-22 15:12 2mo ago
OneMain Holdings, Inc. (NYSE: OMF) Investigated for Potential Federal Securities Laws Violations – Lowey Dannenberg, P.C.
OMF OneMain Holdings
FMP Stock News
Original source text
NEW YORK, May 22, 2026 (GLOBE NEWSWIRE) -- Lowey Dannenberg P.C. , a top complex litigation law firm, is investigating OneMain Holdings Inc. (NYSE: OMF) (“OneMain” or the “Company”) for potential violations of the federal securities laws.
2026-06-12 19:54 1mo ago
2026-05-22 21:08 2mo ago
OneMain Holdings: Resilient To Credit Fears
OMF OneMain Holdings
FMP Stock News
Original source text
OneMain Holdings is upgraded to a strong buy, offering 20%+ upside and an 8% dividend yield. OMF's conservative underwriting, robust reserves (242% of delinquencies), and resilient employment trends support manageable credit risk despite inflationary pressures. Loan growth guidance remains at 6-9%, with net charge-offs expected in the upper half of the 7.4-7.9% range.
2026-06-12 19:54 1mo ago
2026-06-03 17:13 1mo ago
KBRA Assigns Preliminary Ratings to OneMain Financial Issuance Trust 2026-1
OMF OneMain Holdings
FMP Stock News
Original source text
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to four classes of notes issued by OneMain Financial Issuance Trust 2026-1 (“OMFIT 2026-1”), a consumer loan ABS transaction. OMFIT 2025-1 will issue four classes of notes totaling $500.0 million. The preliminary ratings reflect initial credit enhancement levels ranging from 33.60% for the Class A notes to 11.10% for the Class D notes. Credit enhancement is comprised of overcollateralization, subordination of junior note classes (excep.
2026-06-12 19:54 1mo ago
2026-05-19 07:42 2mo ago
WM DCF Analysis: Intrinsic Value $132 vs Price $223
WM Waste Management
FMP Stock News
Original source text
On May 19, 2026, we conducted a discounted cash flow (DCF) analysis for Waste Management Inc WM to assess its intrinsic value. The company's stock has shown mixed performance recently, with a year-to-date increase of 1.8%, but a decline of 1.6% over the past year.

DCF Earnings-based intrinsic value of $131.61 vs current price of $222.73 (margin of safety: -69.2%) DCF FCF-based intrinsic value of $102.81 vs current price (significantly overvalued with -116.6% margin of safety) GF Score™ of 91/100 indicates strong reliability of the DCF inputs What Is WM Worth? DCF Earnings-Based Model The DCF earnings-based model utilizes a two-stage approach to estimate the intrinsic value of Waste Management Inc. In the first stage, we project earnings growth for the next ten years, followed by a terminal growth phase. The assumptions used in this model are critical for accurate valuation.

Parameter Value Current EPS (TTM, excl. non-recurring) $7.64 10-Year Growth Rate 11.1% 10-Year Treasury Rate 4.33% Discount Rate (ceil(Treasury) + 6%) 11% Terminal Growth Rate 4% In the first stage, we expect EPS to grow at 11.1% annually for ten years, discounted at a rate of 11%. In the second stage, the growth rate slows to 4% for the terminal phase. The calculation summary is as follows:

Stage Description Value Growth Stage (Years 1-10) EPS growing at 11.1%, discounted at 11% $76.78 Terminal Stage (Years 11-20) 4% terminal growth, discounted at 11% $54.83 Intrinsic Value Growth + Terminal $131.61 With the current price at $222.73, the intrinsic value of $131.61 indicates that Waste Management Inc is modestly overvalued, with a margin of safety of -69.2%. It is important to note that GuruFocus uses EPS excluding non-recurring items, as research shows stock prices tend to correlate more closely with earnings than free cash flow. For further calculations, you can visit the WM DCF Calculator.

What Does the Free Cash Flow DCF Say? In addition to the earnings-based model, we also evaluated Waste Management Inc using a free cash flow (FCF) DCF model. The intrinsic value derived from this approach is $102.81. When comparing the FCF-based intrinsic value to the earnings-based intrinsic value, we find that both models indicate that the stock is significantly overvalued, with a margin of safety of -116.6%.

How Does GF Value™ Compare to the DCF Models? The GF Value™ for Waste Management Inc is calculated at $243.81, providing a third perspective on valuation. GF Value™ is GuruFocus' proprietary measure derived from historical trading multiples, past business growth, and future performance estimates. When we compare all three models, the earnings-based DCF and FCF-based DCF suggest the stock is overvalued, while the GF Value™ indicates it is undervalued. This discrepancy highlights the importance of considering multiple valuation methods. For more details, visit the GF Value™ page.

What Does WM's GF Score™ Tell Us? The GF Score™ ranks stocks from 0 to 100 based on five key aspects: Financial Strength, Profitability, Growth, Valuation, and Momentum. Stocks with higher GF Score™ values have been found to generate higher long-term returns based on backtested data from 2006 to 2021. Below is the breakdown of Waste Management Inc's GF Score™:

Metric Rating GF Score™ 91/100 Financial Strength 4/10 Profitability 9/10 Growth 9/10 Valuation 10/10 Momentum 7/10 With a predictability rank of 1/5 stars, it is essential to note that higher predictability ratings lead to more reliable DCF estimates for this stock. For more information, visit the WM stock page.

Key Assumptions and Limitations It is important to recognize that DCF models are highly sensitive to the assumptions made regarding growth rates and discount rates. Additionally, stocks with low predictability ratings, such as Waste Management Inc's 1/5 stars, tend to produce less reliable DCF estimates. The terminal growth rate of 4% used in our analysis is a simplifying assumption that may not reflect future economic conditions accurately.

What This Means for Investors In synthesizing the results from the three valuation models—DCF earnings, DCF FCF, and GF Value™—it is clear that Waste Management Inc is currently overvalued. The earnings-based DCF and FCF-based DCF models both indicate significant overvaluation, while the GF Value™ suggests a different perspective. Overall, the consensus points towards an overvalued status for the stock. For the full DCF analysis, visit the WM DCF Calculator. You can also explore the GF Value™ page, or use the GuruFocus Stock Screener to find undervalued predictable companies.

Frequently Asked Questions What is WM's intrinsic value based on DCF?

Answer: earnings-based $131.61, FCF-based $102.81

Is WM overvalued or undervalued?

Answer: Based on the DCF and GF Value™ consensus, WM is overvalued.

How reliable is the DCF model for WM?

Answer: The predictability rank is 1/5, indicating lower reliability for the DCF model.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
2026-06-12 19:54 1mo ago
2026-05-20 07:00 2mo ago
Wallbridge to Advance Fenelon to Pre-Feasibility Study with Strategic Investments from Agnico Eagle and Waratah for Approximately C$56 Million
WM Waste Management
FMP Stock News
Original source text
TORONTO, May 20, 2026 (GLOBE NEWSWIRE) -- Wallbridge Mining Company Limited (TSX: WM, OTCQB:WLBMF) (“Wallbridge” or the “Company”) is pleased to announce that it has entered into definitive agreements with Agnico Eagle Mines Limited (“Agnico Eagle”) and Waratah Capital Advisors Limited, on behalf of certain investment funds managed by it, (“Waratah”) pursuant to which each of Agnico Eagle and Waratah have agreed to acquire such number of common shares that will result in each holding a partially-diluted ownership position of, or control or direction over, approximately 19.9% in the Company, which will result in a capital injection of approximately C$56.0 million into the Company at closing.

Brian Penny, Chief Executive Officer of Wallbridge commented:

“We are delighted to announce these cornerstone investments from our long-time shareholder Agnico Eagle and by Waratah, who we welcome as a significant new shareholder in the Company.

In our view, these investments underscore the quality and scale of our flagship asset, Fenelon, while providing the capital required to advance it through infill drilling and a pre-feasibility study, which we expect to deliver in late 2027 or early 2028.

As part of this next chapter, we also intend to seek shareholder approval in due course to complete a 20:1 share consolidation and a renaming of the Company to Sunday Lake Gold.

With this capital injection from our cornerstone investors, we will be well positioned to advance Fenelon and unlock significant value for all shareholders as we enter this important new phase in the Company’s history.”

Key Highlights

Strategic investments will be made at a price of C$0.092 per common share, representing a premium of 15% to the Company’s 20-day volume-weighted average price on the Toronto Stock Exchange.The net proceeds of the offering, along with the Company’s existing financial resources, is expected to fully fund completion of a pre-feasibility study on the Fenelon project.Agnico Eagle and Waratah will each have, or exercise control or direction over, a 19.9% partially-diluted position in the Company (including the common shares and warrants that Agnico Eagle already owns).The Company intends to seek shareholder approval for a name change to “Sunday Lake Gold” and a 20:1 share consolidation. Further information regarding such matters will be available in due course. Additional Details

Agnico Eagle has agreed to purchase 243,927,966 common shares of the Company for gross proceeds of approximately C$22.4 million, which together with Agnico Eagle’s existing ownership position of common shares and common share purchase warrants, will result in a partially-diluted ownership interest of 19.9% in the Company.

Waratah, on behalf of certain investment funds managed by it, agreed to purchase 364,339,130 common shares of the Company for gross proceeds of approximately C$33.5 million, which will result in such funds having an aggregate pro forma ownership interest of 19.9% in the Company.

In connection with the investments, at closing the Company will enter into an investor rights agreement with each of Agnico Eagle and Waratah, whereby each investor will be entitled to certain rights, provided that they each maintain certain ownership thresholds in the Company, including but not limited to: participation rights, top-up rights and the right to appoint at least one member to the Company’s Board of Directors. Agnico Eagle will also have the ability to participate in a technical committee to provide recommendations and advice to the Company on technical matters.

Closing is subject to customary conditions for a transaction of this nature, including the approval of the Toronto Stock Exchange.

The Company intends to call a special meeting of shareholders in Q3 of 2026 in order to authorize a 20:1 share consolidation and a name change to “Sunday Lake Gold”. A circular containing further information regarding such matters will be made available in due course.

The Company intends to complete the fully-funded 2026 exploration program at Martiniere, Casault, and Grasset, which is already in progress, but will thereafter dedicate the vast majority of its efforts and capital on Fenelon.

Advisors and Counsel

BMO Capital Markets acted as financial advisor and Stikeman Elliott LLP acted as legal advisor to the Company. Davies Ward Phillips & Vineberg LLP acted as legal advisor to Agnico Eagle and McMillan LLP acted as legal advisor to Waratah.

About Wallbridge Mining

Wallbridge is focused on creating value through the exploration and sustainable development of gold projects in Quebec’s Abitibi region while respecting the environment and communities where it operates. The Company holds a contiguous mineral property position totaling 598 square kilometres that extends approximately 82 kilometres along the Detour-Fenelon gold trend. The land position is host to the Company’s flagship PEA stage Fenelon Gold Project, and its earlier exploration stage Martiniere Gold Project, as well as numerous greenfield gold projects.

For further information please visit the Company’s website at https://wallbridgemining.com/ or contact:

Wallbridge Mining Company Limited

Cautionary Note Regarding Forward-Looking Information

The information in this document may contain forward-looking statements or information (collectively, “FLI”) within the meaning of applicable Canadian securities legislation. FLI is based on expectations, estimates, projections and interpretations as at the date of this document.

All statements, other than statements of historical fact, included herein are FLI that involve various risks, assumptions, estimates and uncertainties. Generally, FLI can be identified by the use of statements that include, but are not limited to, words such as “seeks”, “believes”, “anticipates”, “plans”, “continues”, “budget”, “scheduled”, “estimates”, “expects”, “forecasts”, “intends”, “projects”, “predicts”, “proposes”, "potential", “targets” and variations of such words and phrases, or by statements that certain actions, events or results “may”, “will”, “could”, “would”, “should” or “might”, “be taken”, “occur” or “be achieved.”

FLI in this document may include, but is not limited to: the closing of the investments, statements regarding the use of proceeds of the investments, the 20:1 share consolidation and name change, the intention to complete the 2026 exploration program, the advancement of a pre-feasibility study for Fenelon and the unlocking of significant value for shareholders.

FLI is designed to help you understand management’s current views of its near- and longer-term prospects, and it may not be appropriate for other purposes. FLI by their nature are based on assumptions and involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance, or achievements of the Company to be materially different from any future results, performance or achievements expressed or implied by such FLI. Although the FLI contained in this document is based upon what management believes, or believed at the time, to be reasonable assumptions, the Company cannot assure shareholders and prospective purchasers of securities of the Company that actual results will be consistent with such FLI, as there may be other factors that cause results not to be as anticipated, estimated or intended, and neither the Company nor any other person assumes responsibility for the accuracy and completeness of any such FLI. Except as required by law, the Company does not undertake, and assumes no obligation, to update or revise any such FLI contained in this document to reflect new events or circumstances. Unless otherwise noted, this document has been prepared based on information available as of the date of this document. Accordingly, you should not place undue reliance on the FLI, or information contained herein.

Furthermore, should one or more of the risks, uncertainties or other factors materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those described in FLI.

Assumptions upon which FLI is based, without limitation, include: the results of exploration activities, the Company’s financial position and general economic conditions; the ability of exploration activities to accurately predict mineralization; the accuracy of geological modelling; the ability of the Company to complete further exploration activities; the legitimacy of title and property interests in the Company’s mineral projects; the accuracy of key assumptions, parameters or methods used to estimate MREs and PEAs; the ability of the Company to obtain required approvals; geological, mining and exploration technical problems; failure of equipment or processes to operate as anticipated; the evolution of the global economic climate; metal prices; foreign exchange rates; environmental expectations; community and non-governmental actions; and, the Company’s ability to secure required funding. Risks and uncertainties about Wallbridge's business are discussed in the disclosure materials filed with the securities regulatory authorities in Canada, which are available at www.sedarplus.ca.

Cautionary Notes to United States Investors

Wallbridge prepares its disclosure in accordance with NI 43-101 which differs from the requirements of the U.S. Securities and Exchange Commission (the "SEC"). Terms relating to mineral properties, mineralization and estimates of mineral reserves and mineral resources and economic studies used herein are defined in accordance with NI 43-101 under the guidelines set out in CIM Definition Standards on Mineral Resources and Mineral Reserves, adopted by the Canadian Institute of Mining, Metallurgy and Petroleum Council on May 19, 2014, as amended. NI 43-101 differs significantly from the disclosure requirements of the SEC generally applicable to US companies. As such, the information presented herein concerning mineral properties, mineralization and estimates of mineral reserves and mineral resources may not be comparable to similar information made public by U.S. companies subject to the reporting and disclosure requirements under the U.S. federal securities laws and the rules and regulations thereunder.
2026-06-12 19:54 1mo ago
2026-05-20 10:55 2mo ago
Here's Why Investors Must Hold WM Stock in Their Portfolios Now
WM Waste Management
FMP Stock News
Original source text
WM gains 3.4% in six months as 2026 & 2027 revenue and earnings estimates rise, yet modest growth and liquidity risks still loom.
2026-06-12 19:54 1mo ago
2026-05-22 10:59 2mo ago
Wallbridge Completes Private Placement for Proceeds of Approximately C$56 Million
WM Waste Management
FMP Stock News
Original source text
TORONTO, May 22, 2026 (GLOBE NEWSWIRE) -- Wallbridge Mining Company Limited (TSX: WM, OTCQB:WLBMF) (“Wallbridge” or the “Company”) is pleased to announce that it has closed its previously announced private placement of common shares with Agnico Eagle Mines Limited (“Agnico Eagle”) and Waratah Capital Advisors Limited, on behalf of certain investment funds managed by it (“Waratah”). Under the terms of the private placement, Agnico Eagle purchased 243,927,966 common shares of the Company for gross proceeds of approximately C$22.4 million and Waratah, on behalf of certain investment funds managed by it, purchased 364,339,130 common shares of the Company for gross proceeds of approximately C$33.5 million. As of closing, each of Agnico Eagle and Waratah has a partially-diluted ownership position of, or control or direction over, approximately 19.9% of the common shares of the Company. The net proceeds of the private placement, along with the Company’s existing financial resources, is expected to fully fund completion of a pre-feasibility study on the Fenelon project.

The Company intends to complete the fully-funded 2026 exploration program at Martiniere, Casault, and Grasset, which is already in progress, but will thereafter dedicate the vast majority of its efforts and capital on Fenelon.

About Wallbridge Mining

Wallbridge is focused on creating value through the exploration and sustainable development of gold projects in Quebec’s Abitibi region while respecting the environment and communities where it operates. The Company holds a contiguous mineral property position totaling 598 square kilometres that extends approximately 82 kilometres along the Detour-Fenelon gold trend. The land position is host to the Company’s flagship PEA stage Fenelon Gold Project, and its earlier exploration stage Martiniere Gold Project, as well as numerous greenfield gold projects.

For further information please visit the Company’s website at https://wallbridgemining.com/ or contact:

Wallbridge Mining Company Limited

Cautionary Note Regarding Forward-Looking Information

The information in this document may contain forward-looking statements or information (collectively, “FLI”) within the meaning of applicable Canadian securities legislation. FLI is based on expectations, estimates, projections and interpretations as at the date of this document.

All statements, other than statements of historical fact, included herein are FLI that involve various risks, assumptions, estimates and uncertainties. Generally, FLI can be identified by the use of statements that include, but are not limited to, words such as “seeks”, “believes”, “anticipates”, “plans”, “continues”, “budget”, “scheduled”, “estimates”, “expects”, “forecasts”, “intends”, “projects”, “predicts”, “proposes”, "potential", “targets” and variations of such words and phrases, or by statements that certain actions, events or results “may”, “will”, “could”, “would”, “should” or “might”, “be taken”, “occur” or “be achieved.”

FLI in this document may include, but is not limited to: statements regarding the use of proceeds of the investments, the advancement of a pre-feasibility study for Fenelon and the completion of the 2026 exploration program.

FLI is designed to help you understand management’s current views of its near- and longer-term prospects, and it may not be appropriate for other purposes. FLI by their nature are based on assumptions and involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance, or achievements of the Company to be materially different from any future results, performance or achievements expressed or implied by such FLI. Although the FLI contained in this document is based upon what management believes, or believed at the time, to be reasonable assumptions, the Company cannot assure shareholders and prospective purchasers of securities of the Company that actual results will be consistent with such FLI, as there may be other factors that cause results not to be as anticipated, estimated or intended, and neither the Company nor any other person assumes responsibility for the accuracy and completeness of any such FLI. Except as required by law, the Company does not undertake, and assumes no obligation, to update or revise any such FLI contained in this document to reflect new events or circumstances. Unless otherwise noted, this document has been prepared based on information available as of the date of this document. Accordingly, you should not place undue reliance on the FLI, or information contained herein.

Furthermore, should one or more of the risks, uncertainties or other factors materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those described in FLI.

Assumptions upon which FLI is based, without limitation, include: the results of exploration activities, the Company’s financial position and general economic conditions; the ability of exploration activities to accurately predict mineralization; the accuracy of geological modelling; the ability of the Company to complete further exploration activities; the legitimacy of title and property interests in the Company’s mineral projects; the accuracy of key assumptions, parameters or methods used to estimate MREs and PEAs; the ability of the Company to obtain required approvals; geological, mining and exploration technical problems; failure of equipment or processes to operate as anticipated; the evolution of the global economic climate; metal prices; foreign exchange rates; environmental expectations; community and non-governmental actions; and, the Company’s ability to secure required funding. Risks and uncertainties about Wallbridge's business are discussed in the disclosure materials filed with the securities regulatory authorities in Canada, which are available at www.sedarplus.ca.

Cautionary Notes to United States Investors

Wallbridge prepares its disclosure in accordance with NI 43-101 which differs from the requirements of the U.S. Securities and Exchange Commission (the "SEC"). Terms relating to mineral properties, mineralization and estimates of mineral reserves and mineral resources and economic studies used herein are defined in accordance with NI 43-101 under the guidelines set out in CIM Definition Standards on Mineral Resources and Mineral Reserves, adopted by the Canadian Institute of Mining, Metallurgy and Petroleum Council on May 19, 2014, as amended. NI 43-101 differs significantly from the disclosure requirements of the SEC generally applicable to US companies. As such, the information presented herein concerning mineral properties, mineralization and estimates of mineral reserves and mineral resources may not be comparable to similar information made public by U.S. companies subject to the reporting and disclosure requirements under the U.S. federal securities laws and the rules and regulations thereunder.
2026-06-12 19:53 1mo ago
2026-05-25 01:00 2mo ago
Billionaire Bill Gates' Foundation Sold Its Microsoft Stake and Has 43% of Its $33 Billion Portfolio Invested in 2 Other Stocks
WM Waste Management
FMP Stock News
Original source text
Microsoft has always been a standout stock for the foundation's portfolio.
2026-06-12 19:53 1mo ago
2026-05-25 09:22 2mo ago
Why 46% of Bill Gates' fund is now concentrated in just 2 stocks
WM Waste Management
FMP Stock News
Original source text
Bill Gates built one of the world's most valuable software companies, and yet the trust that funds his foundation no longer owns a single Microsoft share. That sounds dramatic, but the more revealing detail is what remains inside the Gates Foundation Trust: a public equity portfolio of roughly $33 billion, with about 46% now sitting in just two stocks: Berkshire Hathaway and Waste Management.
2026-06-12 19:53 1mo ago
2026-05-25 12:40 2mo ago
VEOEY or WM: Which Is the Better Value Stock Right Now?
WM Waste Management
FMP Stock News
Original source text
Investors looking for stocks in the Waste Removal Services sector might want to consider either Veolia Environnement SA (VEOEY) or Waste Management (WM). But which of these two stocks offers value investors a better bang for their buck right now?
2026-06-12 19:53 1mo ago
2026-05-27 07:38 2mo ago
Is WM Overvalued? DCF Says Worth $132
WM Waste Management
FMP Stock News
Original source text
On May 27, 2026, we delve into the discounted cash flow (DCF) analysis for Waste Management Inc WM . The company has experienced a challenging price performance recently, with a 1-week decline of 3.1%, a 1-month drop of 6.1%, and a year-to-date decrease of 1.5%. Over the past year, WM's stock has fallen by 7.6%. Here are some key points from our analysis:

DCF Earnings-based intrinsic value of $131.61 compared to the current price of $215.48, indicating a margin of safety of -63.7%. DCF Free Cash Flow (FCF)-based intrinsic value of $102.81, suggesting a second opinion on valuation. GF Score™ of 89/100, indicating a high reliability of the DCF inputs. What Is WM Worth? DCF Earnings-Based Model In our DCF earnings-based model, we utilize a two-stage approach to estimate Waste Management Inc's intrinsic value. The first stage accounts for a high growth phase, where we project earnings growth for the first ten years, followed by a terminal phase with a more conservative growth rate. Below are the assumptions used in our model:

Parameter Value Current EPS (TTM, excl. non-recurring) $7.64 10-Year Growth Rate 11.1% 10-Year Treasury Rate 4.47% Discount Rate (ceil(Treasury) + 6%) 11% Terminal Growth Rate 4% The growth stage assumes an annual EPS growth of 11.1% for the first ten years, discounted at a rate of 11%. The terminal stage anticipates a slower growth rate of 4% for the subsequent ten years, also discounted at 11%. The calculation summary is as follows:

Stage Description Value Growth Stage (Years 1-10) EPS growing at 11.1%, discounted at 11% $76.78 Terminal Stage (Years 11-20) 4% terminal growth, discounted at 11% $54.83 Intrinsic Value Growth + Terminal $131.61 Comparing the current price of $215.48 to the intrinsic value of $131.61 reveals that Waste Management Inc is modestly overvalued, with a margin of safety of -63.7%. It is important to note that GuruFocus uses EPS excluding non-recurring items, as research indicates that stock prices correlate more closely with earnings than with free cash flow. For further details, visit the WM DCF Calculator.

What Does the Free Cash Flow DCF Say? In addition to the earnings-based DCF model, we also analyzed Waste Management Inc using a free cash flow (FCF) DCF model. The FCF-based intrinsic value is calculated to be $102.81. When comparing this to the earnings-based intrinsic value of $131.61, the two models diverge, indicating a significant overvaluation of the stock with a margin of safety of -109.6%.

How Does GF Value™ Compare to the DCF Models? According to GuruFocus' proprietary measure, the GF Value™ for Waste Management Inc is $244.08, suggesting that the stock is undervalued by 11.7%. This third valuation perspective contrasts with the DCF models, which indicate overvaluation. The GF Value™ is derived from historical trading multiples, past business growth, and future performance estimates. Thus, we see a disagreement among the three models regarding the valuation of WM. For more insights, visit the GF Value™ page.

What Does WM's GF Score™ Tell Us? The GF Score™ ranks stocks from 0 to 100 based on five key aspects: Financial Strength, Profitability, Growth, Valuation, and Momentum. Stocks with higher GF Score™ values have been found to generate higher long-term returns based on backtesting from 2006 to 2021. Below is the breakdown of Waste Management Inc's GF Score™:

Metric Rating GF Score™ 89/100 Financial Strength 4/10 Profitability 9/10 Growth 9/10 Valuation 10/10 Momentum 5/10 With a predictability rank of 1 out of 5 stars, it is important to note that higher predictability ratings typically result in more reliable DCF estimates for stocks. For more information, visit the WM stock page.

Key Assumptions and Limitations It is crucial to understand that DCF models are highly sensitive to the assumptions made regarding growth rates and discount rates. Stocks with low predictability ratings, such as Waste Management Inc's 1/5 stars, tend to produce less reliable DCF estimates. Additionally, the terminal growth rate of 4% used in our model is a simplifying assumption that may not reflect future market conditions accurately.

What This Means for Investors In synthesizing the findings from the three valuation models—DCF earnings-based, DCF FCF-based, and GF Value™—it is clear that Waste Management Inc is currently overvalued. The DCF models suggest significant overvaluation, while the GF Value™ indicates a potential undervaluation. Overall, investors should approach WM with caution given the discrepancies in valuation perspectives. For the full DCF analysis, visit the WM DCF Calculator. You can also explore the GF Value™ page, or use the GuruFocus Stock Screener to find undervalued predictable companies.

Frequently Asked Questions What is WM's intrinsic value based on DCF?

[Answer: earnings-based $131.61, FCF-based $102.81]

Is WM overvalued or undervalued?

[Answer using DCF + GF Value™ consensus]

How reliable is the DCF model for WM?

[Answer using predictability rank 1/5]

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
2026-06-12 19:53 1mo ago
2026-05-28 10:11 2mo ago
As Kevin Warsh Signals a Tough New Inflation Fight, This Under-the-Radar Monopoly Is a No-Brainer Buy
WM Waste Management
FMP Stock News
Original source text
This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them.

© kozmoat98 / Getty Images

Every retirement portfolio screen this spring keeps surfacing the same name: Costco Wholesale (NASDAQ:COST | COST Price Prediction), the membership warehouse darling whose stock is up 16.72% year to date on the strength of 82.1 million paid members and a 89.7% worldwide renewal rate. But the setup underneath that headline number deserves a closer look.

The Costco Trade Is a Crowded Defensive Bet at a Tech Multiple Costco is a phenomenal operator. It is also priced like a hyper-growth software company. Shares trade at a trailing P/E of 52 and a forward P/E of 47, with a PEG ratio of 5.22 and a price-to-book of 14. That premium sits on top of a 2.99% profit margin and a 3.67% operating margin, the thinnest margins in big-box retail.

With former Fed governor Kevin Warsh signaling a tougher new inflation fight, and Core PCE running at the 90.9th percentile of its trailing 12-month range after a +0.7% monthly print in March 2026, that math gets uncomfortable. Retail-sector corporate profits have already rolled over from a 2024 Q4 peak of $422.6 billion to $415.8 billion in 2025 Q4, confirming margin compression in consumer-facing names. Costco itself flags tariff uncertainty, rising employee costs, and LIFO charges as live risks. A priced-for-perfection giant with razor-thin margins is the wrong vehicle for a structurally higher cost-of-capital regime.

The Better Idea: A Toll Booth You Can’t Build Around Waste Management (NYSE:WM) is the under-the-radar monopoly worth a closer look for income-focused portfolios. Three points carry the case.

1. An unreplicable network with real pricing power. CEO Jim Fish calls it the company’s “unreplicable solid waste network”, and the numbers back it. In Q1 2026, core pricing in the Collection and Disposal segment ran at 6.3% while segment EBITDA margin expanded 110 basis points to 38.5%, even with volumes down 1.5% on weather and contract shedding. Landfill permitting moats mean customers have nowhere else to go. That is monopoly-grade pass-through pricing.

2. A cash machine that is accelerating, not decelerating. Q1 2026 free cash flow nearly doubled to $920 million, up 144% year over year, on operating cash flow of $1.501 billion (+24.25%). Management reaffirmed full-year free cash flow guidance of $3.75 to $3.85 billion, implying nearly 30% growth at the midpoint. That is essential-service revenue, insulated from the discretionary spending risk now haunting Costco.

3. A retirement-friendly capital return profile. WM plans to return roughly $3.5 billion to shareholders in 2026, including $1.5 billion in dividends and $2.0 billion in buybacks, after raising the annual dividend $0.48 to $3.78 per share. Compare that with Costco’s 0.51% dividend yield and its reliance on irregular special dividends.

The Setup Is Already in Your Favor WM trades at a trailing P/E of 31 and a forward P/E of 26, with a beta of 0.495 and an analyst target of $256.04 versus today’s price. The stock is down 1.49% year to date while Costco has run hot. That is the opportunity.

For investors weighing the consensus defensive trade against essential-service compounders, the contrast is between paying roughly 50 times earnings for Costco and roughly 26 times forward earnings for an entrenched landfill operator with accelerating free cash flow.
2026-06-12 19:53 1mo ago
2026-05-28 12:36 2mo ago
Why Is Waste Management (WM) Down 6.4% Since Last Earnings Report?
WM Waste Management
FMP Stock News
Original source text
It has been about a month since the last earnings report for Waste Management (WM - Free Report) . Shares have lost about 6.4% in that time frame, underperforming the S&P 500.

But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Waste Management due for a breakout? Well, first let's take a quick look at the latest earnings report in order to get a better handle on the recent catalysts for Waste Management, Inc. before we dive into how investors and analysts have reacted as of late.

WM Beats Q1 Earnings EstimatesWM reported first-quarter 2026 results, wherein earnings surpassed the Zacks Consensus Estimate but revenues fell short.

The company posted adjusted earnings of $1.81 per share, which beat the Zacks Consensus Estimate of $1.75 by 3.4%. The bottom line improved from the year-ago quarter’s adjusted figure of $1.67.

Revenues of $6.23 billion missed the Zacks Consensus Estimate of $6.29 billion by 1.1%. However, the top line increased 3.5% year over year.

WM’s Q1 HighlightsWaste Management delivered solid profitability in the quarter, backed by disciplined pricing, cost optimization and contributions from sustainability-driven growth initiatives.

Adjusted operating EBITDA rose 5.9% year over year, while the margin expanded 70 basis points, reflecting strong execution across the business.

The Collection and Disposal segment remained a key growth driver, benefiting from favorable price-to-cost spreads and operational efficiencies. Meanwhile, Recycling and Renewable Energy businesses gained from higher volumes and automation-led improvements.

Segmental PerformanceRevenue growth was primarily driven by core pricing gains of 6.3% and solid yield in collection and disposal operations. However, overall volumes declined 1.5% due to harsh winter weather, strategic shedding of lower-margin residential business and difficult year-over-year comparisons related to prior wildfire cleanup activity.

The Healthcare Solutions business delivered strong EBITDA growth during the quarter, supported by effective cost management and synergy realization.

Financial PositionWM generated robust cash flows during the quarter. The operating cash flow totaled $1.5 billion, reflecting a 24% year-over-year increase. The free cash flow came in at $920 million, significantly higher than $475 million in the prior-year quarter.

The company also maintained a strong capital allocation strategy, returning approximately $729 million to shareholders through dividends and share repurchases during the quarter.

OutlookManagement expressed confidence in the company’s momentum and reaffirmed its 2026 outlook. Continued investments in recycling, renewable energy, healthcare solutions and automation are expected to support growth and margin expansion.

ConclusionWM delivered a solid earnings beat in the first quarter of 2026, reflecting strong operational execution and margin expansion. While revenues slightly missed expectations, the company’s pricing strength, cost discipline and growing sustainability businesses position it well for the remainder of the year.

How Have Estimates Been Moving Since Then?It turns out, estimates review have trended upward during the past month.

VGM ScoresCurrently, Waste Management has a nice Growth Score of B, a grade with the same score on the momentum front. Charting a somewhat similar path, the stock was allocated a score of C on the value side, putting it in the middle 20% for value investors.

Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in.

OutlookEstimates have been broadly trending upward for the stock, and the magnitude of these revisions looks promising. Notably, Waste Management has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
2026-06-12 19:53 1mo ago
2026-05-29 06:15 2mo ago
63% of the Bill Gates Foundation's Stock Portfolio Is Invested in Just 3 Large-Cap Stocks
WM Waste Management
FMP Stock News
Original source text
Bill Gates will always be best known for founding Microsoft, the tech conglomerate that created the suite of office tools that essentially power the business world today, along with many other great business lines. Microsoft is one of the largest companies in the world with a market cap of more than $3 trillion.

Gates is long removed from running the company's operations, but after stepping down as CEO in 2000, Gates and his ex-wife Melinda formed the Bill & Melinda Gates Foundation, which now goes by the Gates Foundation.

The philanthropic organization has made charitable donations totaling $8.5 billion to 1,472 grantees, all with a variety of noble causes.

The Gates Foundation's endowment is managed by the Gates Foundation Trust, so philanthropic and investment decisions are kept separate. At the end of the first quarter, the trust had more than $31.6 billion in assets.

While Cascade Asset Management manages the trust, it's always interesting to see what the fund managers are up to. At the end of the first quarter, 63% of the Gates Foundation Trust was invested in just three large-cap stocks.

Image source: Getty Images.

1. Berkshire Hathaway: 26% of portfolio It should come as no surprise to see Berkshire Hathaway (NYSE: BRKA) (BRKB +0.25%) as the largest stock in the portfolio. Warren Buffett, the company's former CEO, has helped fund the endowment and continues to make contributions, although the legendary investor has no involvement in how the funds are invested.

However, Berkshire stock is a good place to invest money for those looking to preserve and grow their wealth. It's the only non-tech and artificial intelligence (AI) company with a market cap topping $1 trillion. Unlike most of the other largest companies in the market, Berkshire built this massive valuation over decades.

Berkshire is a very well-diversified company. It runs one of the largest property and casualty insurance businesses in the country through its ownership of Geico. Berkshire also owns several large energy assets, the Burlington Northern Santa Fe railroad, and a large mortgage business, among others.

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Berkshire also runs what is now a $332 billion stock portfolio, which the market closely follows to see what Buffett, and now Greg Abel, as well as their investing team, are buying and selling each quarter in terms of stocks.

The company generates tremendous free cash flow and earnings each year. While it is a mature business that isn't going to grow like a pure-play AI company, it has generated market-crushing returns for six decades.

Investors were disappointed to see Buffett step down as CEO, but he personally chose Abel, a longtime Berkshire veteran and more than capable leader.

2. Waste Management: 20% of portfolio Roughly a fifth of the Gates Foundation's portfolio is invested in Waste Management (WM +0.26%), the longtime garbage-collection company that is now transitioning into other areas.

While still running its core business, Waste Management also has a renewable energy segment in which gas is generated as waste decomposes in the company's landfills. The U.S. Environmental Protection Agency (EPA) has endorsed landfill gas as a renewable energy resource, similar to wind, solar, and geothermal power.

Waste Management also has a healthcare solutions segment following its 2024 acquisition of Stericycle, which specializes in safely disposing of medical, pharmaceutical, and hazardous waste.

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Along with the company's recycling processing and sales business, these three sectors made up roughly 18% of total net operating revenue in the first quarter, with strong growth in the renewable energy segment, although this segment alone is still a small part of the business.

Waste Management is also investing in AI-powered robotics to help address the company's high turnover.

In the first quarter, the company actually more than doubled free cash flow year over year but still has significant long-term debt, with a debt-to-equity ratio of about 2.22.

Ultimately, some of the company's new segments certainly have potential, and I don't think the business is bad because it tends to be more recession-proof than most. But there's nothing particularly exciting about the stock right now, so investors can keep an eye on it, but certainly don't need to rush in.

3. Canadian National Railway: 17% of portfolio Lastly, the Gates Trust holds 17% of its portfolio in Canadian National Railway (CNI +0.47%), headquartered in Montreal. The company operates a rail network of roughly 20,000 route miles in Canada and parts of the U.S. in the Midwest and South.

It's one of Canada's two largest railway networks, transporting more than $181 billion of goods annually.

Canadian National stock hasn't performed well over the past five years, only generating a total gain of about 1.5%. Like other railways, the stock has taken a hit due to tariffs and trade tensions with the U.S., as well as a freight recession in North America. Other issues, such as weather and labor strikes in Canada, also made the operating environment difficult.

In the first quarter of 2026, both revenue and net income were down a bit, as the company continued to operate in a difficult macro environment.

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With a debt-to-equity ratio slightly below 1, the company is not highly leveraged. However, S&P Global lowered its debt rating from A to A- in 2023, while maintaining a stable outlook.

Investors typically like railway stocks because their massive networks give them strong moats and, therefore, pricing power, but it's definitely been tough sledding for the company given secular headwinds.

While Canadian National does repurchase stock and has a trailing dividend yield of 2.34%, it's another stock that I'm not particularly excited about. However, it's been able to hang in there despite challenges, so it's probably a better stock for those looking to preserve their wealth, especially in the near term.
2026-06-12 19:53 1mo ago
2026-06-02 18:30 1mo ago
Billionaire Bill Gates' Foundation Dumped Microsoft but Loaded Up on This Dividend Champion
WM Waste Management
FMP Stock News
Original source text
The Microsoft founder's foundation recently added this healthcare stock to its portfolio.
2026-06-12 19:53 1mo ago
2026-06-03 19:16 1mo ago
Waste Management (WM) Ascends While Market Falls: Some Facts to Note
WM Waste Management
FMP Stock News
Original source text
In the latest trading session, Waste Management (WM) closed at $218, marking a +2.86% move from the previous day.
2026-06-12 19:53 1mo ago
2026-06-03 19:41 1mo ago
Waste Management, Inc. (WM) Presents at 46th Annual William Blair Growth Stock Conference Transcript
WM Waste Management
FMP Stock News
Original source text
Waste Management, Inc. (WM) Presents at 46th Annual William Blair Growth Stock Conference Transcript
2026-06-12 19:53 1mo ago
2026-06-09 19:16 1mo ago
Waste Management (WM) Gains As Market Dips: What You Should Know
WM Waste Management
FMP Stock News
Original source text
Waste Management (WM - Free Report) ended the recent trading session at $221.30, demonstrating a +2.39% change from the preceding day's closing price. The stock's change was more than the S&P 500's daily loss of 0.26%. Meanwhile, the Dow gained 0.17%, and the Nasdaq, a tech-heavy index, lost 0.97%.

Prior to today's trading, shares of the garbage and recycling hauler had gained 0.95% outpaced the Business Services sector's loss of 0.06% and the S&P 500's gain of 0.23%.

Market participants will be closely following the financial results of Waste Management in its upcoming release. The company's upcoming EPS is projected at $2.01, signifying a 4.69% increase compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $6.69 billion, indicating a 4.03% upward movement from the same quarter last year.

WM's full-year Zacks Consensus Estimates are calling for earnings of $8.15 per share and revenue of $26.5 billion. These results would represent year-over-year changes of +8.67% and +5.13%, respectively.

Investors might also notice recent changes to analyst estimates for Waste Management. These revisions help to show the ever-changing nature of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical 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. Within the past 30 days, our consensus EPS projection has moved 0.01% higher. Waste Management is currently sporting a Zacks Rank of #3 (Hold).

Investors should also note Waste Management's current valuation metrics, including its Forward P/E ratio of 26.5. Its industry sports an average Forward P/E of 26.5, so one might conclude that Waste Management is trading at no noticeable deviation comparatively.

We can also see that WM currently has a PEG ratio of 2.26. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. By the end of yesterday's trading, the Waste Removal Services industry had an average PEG ratio of 2.26.

The Waste Removal Services industry is part of the Business Services sector. At present, this industry carries a Zacks Industry Rank of 81, placing it within the top 34% 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.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
2026-06-12 19:53 1mo ago
2026-06-10 12:41 1mo ago
VEOEY vs. WM: Which Stock Is the Better Value Option?
WM Waste Management
FMP Stock News
Original source text
Investors interested in Waste Removal Services stocks are likely familiar with Veolia Environnement SA (VEOEY) and Waste Management (WM). But which of these two stocks offers value investors a better bang for their buck right now?
2026-06-12 19:53 1mo ago
2026-06-10 21:10 1mo ago
Wallbridge Mining Announces Voting Results from Annual Meeting of Shareholders
WM Waste Management
FMP Stock News
Original source text
TORONTO, June 10, 2026 (GLOBE NEWSWIRE) -- Wallbridge Mining Company Limited (TSX:WM, OTCQB:WLBMF) (“Wallbridge” or the “Company”) held its Annual Meeting of Shareholders (the “Meeting”) on June 10, 2026.
2026-06-12 19:53 1mo ago
2026-06-11 10:47 1mo ago
Why Waste Management (WM) is a Top Growth Stock for the Long-Term
WM Waste Management
FMP Stock News
Original source text
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.

The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.

Zacks Premium includes access to the Zacks Style Scores as well.

What are the Zacks Style Scores? The Zacks Style Scores, developed alongside the Zacks Rank, are complementary indicators that rate stocks based on three widely-followed investing methodologies; they also help investors pick stocks with the best chances of beating the market over the next 30 days.

Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.

The Style Scores are broken down into four categories:

Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.

Growth ScoreGrowth investors, on the other hand, are more concerned with a company's financial strength and health, and its future outlook. The Growth Style Score examines things like projected and historic earnings, sales, and cash flow to find stocks that will experience sustainable growth over time.

Momentum ScoreMomentum traders and investors live by the saying "the trend is your friend." This investing style is all about taking advantage of upward or downward trends in a stock's price or earnings outlook. Employing factors like one-week price change and the monthly percentage change in earnings estimates, the Momentum Style Score can indicate favorable times to build a position in high-momentum stocks.

VGM ScoreIf you want a combination of all three Style Scores, then the VGM Score will be your friend. It rates each stock on their combined weighted styles, helping you find the companies with the most attractive value, best growth forecast, and most promising momentum. It's also one of the best indicators to use with the Zacks Rank.

How Style Scores Work with the Zacks Rank The Zacks Rank is a proprietary stock-rating model that harnesses the power of earnings estimate revisions, or changes to a company's earnings expectations, to help investors build a successful portfolio.

It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.7% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.

This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.

That's where the Style Scores come in.

You want to make sure you're buying stocks with the highest likelihood of success, and to do that, you'll need to pick stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you like a stock that only has a #3 (Hold) rank, it should also have Scores of A or B to guarantee as much upside potential as possible.

The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.

For instance, a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one that boasts Scores of A and B, still has a downward-trending earnings forecast, and a much greater likelihood its share price will decline as well.

Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.

Stock to Watch: Waste Management (WM - Free Report) Headquartered in Houston, Texas, Waste Management Inc. is a leading provider of comprehensive waste management services in North America. Formerly known as USA Waste Services, Inc., the company changed its name to Waste Management, Inc. in 1998.

WM is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.

Additionally, the company could be a top pick for growth investors. WM has a Growth Style Score of B, forecasting year-over-year earnings growth of 8.7% for the current fiscal year.

Six analysts revised their earnings estimate higher in the last 60 days for fiscal 2026, while the Zacks Consensus Estimate has increased $0.01 to $8.15 per share. WM also boasts an average earnings surprise of +0.6%.

With a solid Zacks Rank and top-tier Growth and VGM Style Scores, WM should be on investors' short list.
2026-06-12 19:53 1mo ago
2026-06-12 10:51 1mo ago
Waste Management Infrastructure Strengthens WM Amid Weak Liquidity
WM Waste Management
FMP Stock News
Original source text
WM gains from its vast waste and recycling network, Stericycle acquisition & pricing discipline, but high debt, weak liquidity & muted momentum remain concerns.
2026-06-12 19:53 1mo ago
2026-03-29 04:43 4mo ago
Contrasting Westaim (OTCMKTS:WEDXF) and Westlake Chemical Partners (NYSE:WLKP)
WLK Westlake Chemical
FMP Stock News
Original source text
Westaim (OTCMKTS:WEDXF - Get Free Report) and Westlake Chemical Partners (NYSE: WLKP - Get Free Report) are both small-cap basic materials companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, institutional ownership, valuation and profitability. Valuation and Earnings This table compares
2026-06-12 19:53 1mo ago
2026-04-08 02:15 3mo ago
Reviewing Westlake Chemical Partners (NYSE:WLKP) and Givaudan (OTCMKTS:GVDNY)
WLK Westlake Chemical
FMP Stock News
Original source text
Posted by Defense World Staff on Apr 8th, 2026

Westlake Chemical Partners (NYSE:WLKP – Get Free Report) and Givaudan (OTCMKTS:GVDNY – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their dividends, institutional ownership, profitability, analyst recommendations, earnings, valuation and risk.

Dividends Westlake Chemical Partners pays an annual dividend of $1.88 per share and has a dividend yield of 8.4%. Givaudan pays an annual dividend of $1.12 per share and has a dividend yield of 1.6%. Westlake Chemical Partners pays out 136.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Analyst Ratings This is a summary of recent ratings for Westlake Chemical Partners and Givaudan, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Westlake Chemical Partners 0 2 0 0 2.00 Givaudan 2 3 2 0 2.00 Volatility & Risk Westlake Chemical Partners has a beta of 0.57, indicating that its stock price is 43% less volatile than the S&P 500. Comparatively, Givaudan has a beta of 0.83, indicating that its stock price is 17% less volatile than the S&P 500.

Earnings & Valuation This table compares Westlake Chemical Partners and Givaudan”s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Westlake Chemical Partners $1.17 billion 0.68 $48.70 million $1.38 16.25 Givaudan $9.02 billion 3.49 $1.29 billion N/A N/A Givaudan has higher revenue and earnings than Westlake Chemical Partners.

Profitability This table compares Westlake Chemical Partners and Givaudan’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets Westlake Chemical Partners 4.17% 5.99% 3.74% Givaudan N/A N/A N/A Insider and Institutional Ownership 78.3% of Westlake Chemical Partners shares are held by institutional investors. Comparatively, 0.0% of Givaudan shares are held by institutional investors. 1.1% of Westlake Chemical Partners shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

About Westlake Chemical Partners (Get Free Report)

Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company’s ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, such as propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third parties on either a spot or contract basis. Westlake Chemical Partners GP LLC serves as the general partner of the company. Westlake Chemical Partners LP was founded in 1991 and is headquartered in Houston, Texas.

About Givaudan (Get Free Report)

Givaudan SA manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company operates through divisions, Fragrance & Beauty, and Taste & Wellbeing. The Fragrance & Beauty division offers fine fragrances; consumer products, such as personal, home, fabric, and oral care; fragrance ingredients; and active beauty products. The Taste & Wellbeing division provides beverages, such as fizzy drinks, bottled waters, ready-to-drink juices, alcoholic beverages, and others; dairy and cheese products, including dairy drinks, yoghurt, ice cream, chilled desserts, cream cheese, and spreads; snacks; givaudan flavour ingredients; savory, and supplements and nutraceutical products; and biscuits, crackers, and cereals, as well as confectionery products, such as chewing gums, chocolates, and sweets. It operates in Switzerland, Europe, Africa, the Middle East, North America, Latin America, and the Asia Pacific. Givaudan SA was founded in 1796 and is headquartered in Vernier, Switzerland.

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2026-06-12 19:53 1mo ago
2026-04-17 01:29 3mo ago
Reviewing Givaudan (OTCMKTS:GVDNY) and Westlake Chemical Partners (NYSE:WLKP)
WLK Westlake Chemical
FMP Stock News
Original source text
Posted by Defense World Staff on Apr 17th, 2026

Givaudan (OTCMKTS:GVDNY – Get Free Report) and Westlake Chemical Partners (NYSE:WLKP – Get Free Report) are both basic materials companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, analyst recommendations and risk.

Risk & Volatility Givaudan has a beta of 0.83, suggesting that its stock price is 17% less volatile than the S&P 500. Comparatively, Westlake Chemical Partners has a beta of 0.57, suggesting that its stock price is 43% less volatile than the S&P 500.

Analyst Ratings This is a summary of current recommendations and price targets for Givaudan and Westlake Chemical Partners, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Givaudan 2 3 2 0 2.00 Westlake Chemical Partners 0 2 0 0 2.00 Dividends Givaudan pays an annual dividend of $1.11 per share and has a dividend yield of 1.5%. Westlake Chemical Partners pays an annual dividend of $1.89 per share and has a dividend yield of 8.5%. Westlake Chemical Partners pays out 137.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Institutional and Insider Ownership 0.0% of Givaudan shares are held by institutional investors. Comparatively, 78.3% of Westlake Chemical Partners shares are held by institutional investors. 1.1% of Westlake Chemical Partners shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Earnings & Valuation This table compares Givaudan and Westlake Chemical Partners”s top-line revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Givaudan $9.02 billion 3.75 $1.29 billion N/A N/A Westlake Chemical Partners $1.17 billion 0.67 $48.70 million $1.38 16.16 Givaudan has higher revenue and earnings than Westlake Chemical Partners.

Profitability This table compares Givaudan and Westlake Chemical Partners’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets Givaudan N/A N/A N/A Westlake Chemical Partners 4.17% 5.99% 3.74% About Givaudan (Get Free Report)

Givaudan SA manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company operates through divisions, Fragrance & Beauty, and Taste & Wellbeing. The Fragrance & Beauty division offers fine fragrances; consumer products, such as personal, home, fabric, and oral care; fragrance ingredients; and active beauty products. The Taste & Wellbeing division provides beverages, such as fizzy drinks, bottled waters, ready-to-drink juices, alcoholic beverages, and others; dairy and cheese products, including dairy drinks, yoghurt, ice cream, chilled desserts, cream cheese, and spreads; snacks; givaudan flavour ingredients; savory, and supplements and nutraceutical products; and biscuits, crackers, and cereals, as well as confectionery products, such as chewing gums, chocolates, and sweets. It operates in Switzerland, Europe, Africa, the Middle East, North America, Latin America, and the Asia Pacific. Givaudan SA was founded in 1796 and is headquartered in Vernier, Switzerland.

About Westlake Chemical Partners (Get Free Report)

Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company’s ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, such as propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third parties on either a spot or contract basis. Westlake Chemical Partners GP LLC serves as the general partner of the company. Westlake Chemical Partners LP was founded in 1991 and is headquartered in Houston, Texas.

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2026-06-12 19:53 1mo ago
2026-04-20 17:00 3mo ago
Westlake Chemical Partners Appoints Jonathan H. Baksht as Senior Vice President and Chief Financial Officer
WLK Westlake Chemical
FMP Stock News
Original source text
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HOUSTON--(BUSINESS WIRE)--Westlake Chemical Partners LP (NYSE: WLKP) (the "Partnership") announced today that Mr. Jonathan H. Baksht will be joining the Partnership as Senior Vice President and Chief Financial Officer and as a director of Westlake Chemical Partners GP LLC, the general partner of the Partnership (the “General Partner”), effective June 15, 2026. Mr. Baksht succeeds Mr. M. Steven Bender, who, as previously disclosed, will retire by the end of the year and, effective June 15, 2026, will retire from the Board of Directors of the General Partner and transition from his position as Executive Vice President and Chief Financial Officer of the General Partner to the position of Special Advisor to the President of the General Partner.

Mr. Baksht most recently served as Executive Vice President and Chief Financial Officer of Fortune Brands Innovations, Inc. from May 2025 to March 2026. From May 2022 to May 2025, Mr. Baksht served as Chief Financial Officer of Pactiv Evergreen Inc. (now Novolex) and from August 2013 to September 2021, Mr. Baksht held various positions at Valaris Limited, including most recently as Chief Financial Officer from November 2015 until September 2021. Earlier in his career, he worked in investment banking at Goldman, Sachs & Co., and in management consulting at Andersen Consulting. He has served on the Board of Directors of Duxion Motors Inc. since January 2022, and previously served on the Board of Directors of ARO Drilling, a joint venture between Valaris and Saudi Aramco, from April 2019 to September 2021.

Mr. Baksht received a Bachelor of Science degree in electrical engineering from the University of Texas at Austin and a Master of Business Administration degree from the Kellogg Graduate School of Management at Northwestern University.

“We are pleased to have an executive with Jon’s depth of experience from the oil and gas, packaging and building products industries join our management team,” said Mr. Jean-Marc Gilson, President and Chief Executive Officer of the General Partner. “We are confident he will make an important contribution to the ongoing growth and development of Westlake Chemical Partners. Although he will still be with us for several more months, we thank Steve for all his contributions to the success of the Partnership since its formation.”

About Westlake Chemical Partners LP

Westlake Chemical Partners is a limited partnership formed by Westlake Corporation to operate, acquire and develop ethylene production facilities and other qualified assets. Headquartered in Houston, the Partnership owns a 22.8% interest in Westlake Chemical OpCo LP. Westlake Chemical OpCo LP’s assets include three facilities in Calvert City, Kentucky, and Lake Charles, Louisiana which process ethane and propane into ethylene, and an ethylene pipeline. For more information about Westlake Chemical Partners LP, please visit www.wlkpartners.com.

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2026-06-12 19:53 1mo ago
2026-05-04 16:15 2mo ago
Westlake Chemical Partners LP Announces First Quarter 2026 Distribution
WLK Westlake Chemical
FMP Stock News
Original source text
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$0.4714 per unit distribution declared payable on June 1, 2026 HOUSTON--(BUSINESS WIRE)--The Board of Directors of Westlake Chemical Partners GP LLC, the general partner of Westlake Chemical Partners LP (the "Partnership") (NYSE:WLKP), has declared a distribution of $0.4714 per unit. This is the 47th quarterly distribution announced by the Partnership since its initial public offering. The distribution will be payable on June 1, 2026, to unit holders of record on May 14, 2026.

Westlake Chemical Partners LP (the "Partnership") (NYSE:WLKP), has declared a distribution of $0.4714 per unit that will be payable on June 1, 2026.

Share This release is intended to be a qualified notice under Treasury Regulation Section 1.1446-4(b). Brokers and nominees should treat one hundred percent (100.0%) of the Partnership’s distributions to non-U.S. investors as being attributable to income that is effectively connected with a United States trade or business. Accordingly, the Partnership’s distributions to non-U.S. investors are subject to federal income tax withholding at the highest applicable effective tax rate.

About Westlake Chemical Partners LP

Westlake Chemical Partners is a limited partnership formed by Westlake Corporation to operate, acquire and develop ethylene production facilities and other qualified assets. Headquartered in Houston, the Partnership owns a 22.8% interest in Westlake Chemical OpCo LP. Westlake Chemical OpCo LP’s assets include three facilities in Calvert City, Kentucky, and Lake Charles, Louisiana which process ethane and propane into ethylene, and an ethylene pipeline. For more information about Westlake Chemical Partners LP, please visit http://www.wlkpartners.com.

More News From Westlake Chemical Partners

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