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SCHAUMBURG, Ill., June 10, 2026 (GLOBE NEWSWIRE) -- Paylocity (NASDAQ: PCTY), a leading provider of HCM, Finance, and IT solutions, today announced the launch of Paylocity Retirement, a new embedded retirement offering that brings plan administration and employee savings tools directly into the Paylocity HCM suite. Paylocity Retirement embeds Vestwell’s retirement technology seamlessly into the Paylocity platform, combining Vestwell’s industry-leading retirement administration technology with the same Paylocity platform employers already use for payroll and HR. The result is a more streamlined experience for administrators, fewer manual processes, and a simpler way for employees to view and manage their retirement savings.

Retirement benefits are one of the most important parts of an employee’s long-term financial wellbeing, yet many organizations still manage them through disconnected systems, manual file transfers, and separate employee portals. That fragmentation can create extra work for HR teams, increase the risk of errors, and make it harder for employees to engage with their savings.

Paylocity addresses those challenges by embedding retirement into existing payroll and HR workflows. Employers can reduce reconciliation work, help improve contribution accuracy, and give employees self-service access to key retirement actions without sending them to a separate system.

With Paylocity:

Retirement contributions are connected to payroll, helping reduce manual reconciliation and minimize potential errors.Employers gain centralized visibility into plan activity, contributions, and performance.Employees can view balances, update contributions, and track progress without leaving Paylocity, making it easier to stay engaged with their savings.Retirement is accessible in the Paylocity Mobile App, bringing savings tools into the experience employees already use every day.Employers and employees have access to dedicated retirement specialists for guidance and support.
“Retirement benefits are essential to long-term financial stability, but managing them shouldn’t add complexity to HR’s plate,” said Melissa King, SVP of Products & Technology at Paylocity. “By partnering with Vestwell, we’re giving clients the best of both worlds: the simplicity of managing payroll and retirement in one connected platform, and the confidence of knowing their plan is backed by dedicated retirement expertise.”

“I’m a big believer in everything living in one ecosystem," said Monika Kennedy, HR Director, HydroPeptide. "Being able to manage retirement right inside Paylocity without sending employees to another site is incredibly valuable.”

Paylocity Retirement powered by Vestwell is available now for employers offering defined contribution retirement plans, including 401(k) and 403(b) plans. Learn more about Paylocity Retirement.

"Vestwell’s mission has always been to make savings accessible, simple, and scalable for every employer and saver — regardless of size," said Aaron Schumm, Founder and Chief Executive Officer of Vestwell. "Partnering with Paylocity is a natural extension of that mission. By embedding our retirement infrastructure directly into Paylocity's platform, we are removing the barriers that have historically made retirement administration burdensome, replacing them with a seamless experience that helps more workers build toward a secure financial future."

About Paylocity
Headquartered in Schaumburg, IL, Paylocity (NASDAQ: PCTY) is an award-winning provider of HCM, Finance, and IT software solutions. Paylocity offers one unified, easy‑to‑use platform that helps businesses across HR, Finance, and IT streamline operations, manage spend and talent, and build culture and connection—with AI embedded directly into everyday workflows to save time, reduce manual effort, and support better decisions. Known for its unique culture and consistently recognized as one of the best places to work, Paylocity accompanies its clients on the journey to create great workplaces and help all employees achieve their best. For more information, visit www.paylocity.com.

About Vestwell
Vestwell is the backbone of the modern savings economy. Founded in 2016, Vestwell makes it easier for more Americans to save for life’s most important moments — from retirement to education, emergencies, and disability-related expenses. Vestwell’s platform helps remove traditional barriers to saving, making it more accessible, efficient, and approachable for everyone.

For more information, visit www.vestwell.com.

CONTACT:
Nicole Andergard Reddy
[email protected]
503-855-7385

Shares of Paylocity (PCTY - Free Report) have gained 4.1% over the past four weeks to close the last trading session at $108.23, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $153.79 indicates a potential upside of 42.1%.

The mean estimate comprises 19 short-term price targets with a standard deviation of $30.81. While the lowest estimate of $120.00 indicates a 10.9% increase from the current price level, the most optimistic analyst expects the stock to surge 131% to reach $250.00. It's very important to note the standard deviation here, as it helps understand the variability of the estimates. The smaller the standard deviation, the greater the agreement among analysts.

While the consensus price target is a much-coveted metric for investors, solely banking on this metric to make an investment decision may not be wise at all. That's because the ability and unbiasedness of analysts in setting price targets have long been questionable.

However, an impressive consensus price target is not the only factor that indicates a potential upside in PCTY. This view is strengthened by the agreement among analysts that the company will report better earnings than what they estimated earlier. Though a positive trend in earnings estimate revisions doesn't give any idea as to how much the stock could surge, it has proven effective in predicting an upside.

Price, Consensus and EPS Surprise

Here's What You Should Know About Analysts' Price TargetsAccording to researchers at several universities across the globe, a price target is one of many pieces of information about a stock that misleads investors far more often than it guides. In fact, empirical research shows that price targets set by several analysts, irrespective of the extent of agreement, rarely indicate where the price of a stock could actually be heading.

While Wall Street analysts have deep knowledge of a company's fundamentals and the sensitivity of its business to economic and industry issues, many of them tend to set overly optimistic price targets. Are you wondering why?

They usually do that to drum up interest in shares of companies that their firms either have existing business relationships with or are looking to be associated with. In other words, business incentives of firms covering a stock often result in inflated price targets set by analysts.

However, a tight clustering of price targets, which is represented by a low standard deviation, indicates that analysts have a high degree of agreement about the direction and magnitude of a stock's price movement. While that doesn't necessarily mean the stock will hit the average price target, it could be a good starting point for further research aimed at identifying the potential fundamental driving forces.

That said, while investors should not entirely ignore price targets, making an investment decision solely based on them could lead to disappointing ROI. So, price targets should always be treated with a high degree of skepticism.

Why PCTY Could Witness a Solid UpsideThere has been increasing optimism among analysts lately about the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher. And that could be a legitimate reason to expect an upside in the stock. After all, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

Over the last 30 days, the Zacks Consensus Estimate for the current year has increased 1.7%, as one estimate has moved higher compared to no negative revision.

Moreover, PCTY currently has a Zacks Rank #1 (Strong Buy), which means it is in the top 5% of more than 4,000 stocks that we rank based on four factors related to earnings estimates. Given an impressive externally-audited track record, this is a more conclusive indication of the stock's potential upside in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .

Therefore, while the consensus price target may not be a reliable indicator of how much PCTY could gain, the direction of price movement it implies does appear to be a good guide.

Posted by Defense World Staff on Mar 30th, 2026

SG Americas Securities LLC boosted its stake in Graco Inc. (NYSE:GGG – Free Report) by 186.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 123,655 shares of the industrial products company’s stock after acquiring an additional 80,421 shares during the period. SG Americas Securities LLC owned about 0.07% of Graco worth $10,136,000 as of its most recent SEC filing.

Several other large investors also recently bought and sold shares of GGG. Root Financial Partners LLC acquired a new stake in shares of Graco during the third quarter worth about $29,000. Assetmark Inc. lifted its holdings in shares of Graco by 42.6% in the 3rd quarter. Assetmark Inc. now owns 465 shares of the industrial products company’s stock valued at $40,000 after purchasing an additional 139 shares during the last quarter. CX Institutional boosted its position in shares of Graco by 316.7% in the 3rd quarter. CX Institutional now owns 475 shares of the industrial products company’s stock valued at $40,000 after purchasing an additional 361 shares during the period. Geneos Wealth Management Inc. boosted its position in shares of Graco by 982.6% in the 1st quarter. Geneos Wealth Management Inc. now owns 498 shares of the industrial products company’s stock valued at $42,000 after purchasing an additional 452 shares during the period. Finally, TD Private Client Wealth LLC grew its stake in Graco by 116.9% during the 3rd quarter. TD Private Client Wealth LLC now owns 514 shares of the industrial products company’s stock worth $44,000 after buying an additional 277 shares during the last quarter. Institutional investors and hedge funds own 93.88% of the company’s stock.

Graco Stock Up 0.1% Shares of GGG stock opened at $83.82 on Monday. The stock’s 50-day moving average price is $89.56 and its 200 day moving average price is $85.33. The stock has a market capitalization of $13.90 billion, a PE ratio of 27.12, a price-to-earnings-growth ratio of 2.63 and a beta of 1.07. Graco Inc. has a 52-week low of $72.06 and a 52-week high of $95.69.

Graco (NYSE:GGG – Get Free Report) last announced its earnings results on Monday, January 26th. The industrial products company reported $0.77 earnings per share for the quarter, meeting the consensus estimate of $0.77. The company had revenue of $593.16 million for the quarter, compared to the consensus estimate of $591.99 million. Graco had a return on equity of 19.49% and a net margin of 23.33%.The company’s revenue was up 8.1% on a year-over-year basis. During the same period last year, the business posted $0.64 EPS. Analysts expect that Graco Inc. will post 3.06 earnings per share for the current fiscal year.

Graco Announces Dividend The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, May 6th. Investors of record on Monday, April 13th will be given a $0.295 dividend. This represents a $1.18 dividend on an annualized basis and a yield of 1.4%. The ex-dividend date is Monday, April 13th. Graco’s dividend payout ratio (DPR) is 38.19%.

Graco announced that its board has approved a stock repurchase plan on Friday, December 5th that allows the company to repurchase 15,000,000 shares. This repurchase authorization allows the industrial products company to repurchase shares of its stock through open market purchases. Shares repurchase plans are generally a sign that the company’s board of directors believes its shares are undervalued.

Analyst Upgrades and Downgrades Several research analysts have commented on the company. Robert W. Baird set a $96.00 price target on Graco in a research report on Wednesday, January 28th. Jefferies Financial Group increased their price objective on Graco from $100.00 to $105.00 and gave the company a “buy” rating in a report on Wednesday, January 28th. Weiss Ratings raised shares of Graco from a “hold (c+)” rating to a “buy (b-)” rating in a report on Thursday, February 5th. KeyCorp reiterated a “sector weight” rating on shares of Graco in a research report on Tuesday, January 27th. Finally, Royal Bank Of Canada increased their price target on shares of Graco from $97.00 to $100.00 and gave the stock an “outperform” rating in a research note on Wednesday, January 28th. Four research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $96.50.

Check Out Our Latest Stock Report on Graco

Insider Activity In other Graco news, insider Timothy R. White sold 1,469 shares of the company’s stock in a transaction on Wednesday, February 4th. The shares were sold at an average price of $90.70, for a total transaction of $133,238.30. Following the completion of the transaction, the insider owned 51,430 shares in the company, valued at approximately $4,664,701. This represents a 2.78% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Angela F. Wordell sold 2,832 shares of the firm’s stock in a transaction on Friday, February 6th. The stock was sold at an average price of $93.22, for a total transaction of $263,999.04. Following the completion of the sale, the executive vice president owned 13,360 shares of the company’s stock, valued at $1,245,419.20. This trade represents a 17.49% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 19,394 shares of company stock valued at $1,739,326. 2.18% of the stock is owned by corporate insiders.

Graco Profile (Free Report)

Graco Inc is a leading manufacturer of fluid handling systems and components, headquartered in Minneapolis, Minnesota. Founded in 1926, the company has built a reputation for innovation in spray finishing, lubrication, and fluid management technologies. Graco’s solutions are designed to address the needs of paint and coatings applicators, general industry, and process fluids in a variety of end markets.

The company’s product portfolio includes airless and air-assisted spray equipment, pumps for oil and gas applications, industrial lubrication systems, and automated dispensing equipment.

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GGG rides Industrial and Expansion Markets strength, boosted by acquisitions, but rising costs and housing softness weigh on outlook.

Graco Inc. remains a Hold due to high valuation multiples despite strong business fundamentals and a wide economic moat. Recent GGG growth is largely acquisition-driven; organic revenue growth was flat for FY25, with management guiding for low single-digit organic growth in FY26. Risks have increased from volatile oil prices, supply chain disruptions, and a fragile construction market, which comprises 52% of GGG's sales.

Wall Street analysts expect Graco Inc. (GGG - Free Report) to post quarterly earnings of $0.75 per share in its upcoming report, which indicates a year-over-year increase of 7.1%. Revenues are expected to be $560.25 million, up 6.1% from the year-ago quarter.

The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.

Ahead of a company's earnings disclosure, it is crucial to give due consideration to changes in earnings estimates. These revisions serve as a noteworthy factor in predicting potential investor reactions to the stock. Numerous empirical studies consistently demonstrate a strong relationship between trends in earnings estimate revision and the short-term price performance of a stock.

While it's common for investors to rely on consensus earnings and revenue estimates for assessing how the business may have performed during the quarter, exploring analysts' forecasts for key metrics can yield valuable insights.

Bearing this in mind, let's now explore the average estimates of specific Graco metrics that are commonly monitored and projected by Wall Street analysts.

It is projected by analysts that the 'Net Sales- Contractor' will reach $272.75 million. The estimate indicates a year-over-year change of +7%.

The combined assessment of analysts suggests that 'Net Sales- Industrial' will likely reach $246.13 million. The estimate suggests a change of +6.3% year over year.

Analysts forecast 'Operating earnings /(loss)- Industrial' to reach $84.52 million. The estimate compares to the year-ago value of $79.60 million.

The consensus among analysts is that 'Operating earnings /(loss)- Contractor' will reach $69.44 million. The estimate compares to the year-ago value of $61.93 million.

View all Key Company Metrics for Graco here>>>

Shares of Graco have demonstrated returns of +2.4% over the past month compared to the Zacks S&P 500 composite's +9.3% change. With a Zacks Rank #2 (Buy), GGG is expected to beat the overall market performance in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .

Graco Inc. (GGG - Free Report) came out with quarterly earnings of $0.66 per share, missing the Zacks Consensus Estimate of $0.75 per share. This compares to earnings of $0.7 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of -12.00%. A quarter ago, it was expected that this company would post earnings of $0.77 per share when it actually produced earnings of $0.77, delivering no surprise.

Over the last four quarters, the company has not been able to surpass consensus EPS estimates.

Graco, which belongs to the Zacks Manufacturing - General Industrial industry, posted revenues of $540.14 million for the quarter ended March 2026, missing the Zacks Consensus Estimate by 3.5%. This compares to year-ago revenues of $528.28 million. The company has topped consensus revenue estimates just once 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.

Graco shares have added about 6.5% since the beginning of the year versus the S&P 500's gain of 3.2%.

What's Next for Graco?While Graco has outperformed 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 Graco 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 $0.83 on $607.77 million in revenues for the coming quarter and $3.19 on $2.36 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, Manufacturing - General Industrial is currently in the bottom 33% 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.

Another stock from the same industry, Mueller Water Products (MWA - Free Report) , has yet to report results for the quarter ended March 2026.

This maker of fire hydrants, pipes and water valves is expected to post quarterly earnings of $0.38 per share in its upcoming report, which represents a year-over-year change of +11.8%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Mueller Water Products' revenues are expected to be $378.15 million, up 3.8% from the year-ago quarter.

Key Takeaways Graco reported Q1 EPS of 66 cents, missing estimates, while sales rose 2% but lagged forecasts.GGG saw a 6% organic sales decline, offset by acquisitions and currency tailwinds.Margins fell on weak mix and costs, though backlog rose 13% and outlook remains intact. Graco Inc. (GGG - Free Report) reported first-quarter 2026 adjusted earnings of 66 cents per share, down 6% from 70 cents in the year-ago quarter. The bottom line missed the Zacks Consensus Estimate of 75 cents by 12%.

The company’s net sales rose 2% year over year to $540.1 million but lagged the consensus estimate of $560 million by 3.5%. Organic order backlog rose 13% from the end of 2025.

On a regional basis, quarterly sales generated from the Americas increased 3% year over year. In Europe, the Middle East and Africa, sales increased 4% year over year. Sales from the Asia Pacific decreased 5% year over year.

Acquisitions Offset Organic SlideGraco’s acquired operations had a contribution of $26 million to sales growth, while currency translation added roughly $17 million. These tailwinds more than offset a 6% organic decline that management tied to softer construction markets and project timing.

Management highlighted that incoming order rates increased as the quarter progressed, and the company exited the quarter with a solid order trend. This supported the increase in organic order backlog relative to 2025-end.

Graco Segment Sales Show Mixed End MarketsContractor segment sales increased 2% year over year to $260 million, as infrastructure-related demand held up better than residential construction activity. While acquisitions and currency translation both had a positive impact of 3% on sales growth, organic sales decreased 4%.

Industrial segment sales rose 4% to $240.4 million, supported by acquired businesses but weighed down by powder finishing system completions and other projects. Acquisitions had a positive impact of 8% on sales growth. While currency translation had a favorable impact of 4% on sales, organic sales decreased 8%.

Expansion Markets sales decreased 4% to $39.7 million, owing to a decrease in semiconductor application sales in the Americas. While organic sales declined 5% on a year-over-year basis, currency translation had a favorable impact of 1% on sales.

Margin Profile of GracoIn the first quarter, Graco’s cost of sales increased 3.6% year over year to $259.5 million. Gross profit increased 1% to $280.6 million, while the margin of 52% was down 60 basis points (bps) year over year. Margins were hurt due to adverse product and channel mix and the soft margin profile of acquired assets.

Operating income decreased 4% year over year to $137.8 million. The operating margin decreased 180 bps to 25.5% from the year-ago quarter. Interest expenses totaled $836 million compared with $713 million in the previous year’s quarter. The adjusted effective tax rate was 15% compared with the year-ago quarter’s 18%.

Graco’s Balance Sheet and Cash FlowGraco ended the quarter with $712.2 million in cash and cash equivalents, up from $624.1 million at the end of 2025. It generated net cash of $120.2 million from operating activities in the first three months of 2026 compared with $125.4 million in the year-ago period. Capital used for purchasing property, plant and equipment totaled $12.1 million compared with $10.6 million in the year-ago period.

Graco paid out dividends worth $48.9 million to its shareholders in the year, up 0.4% from the year-ago period. It repurchased shares worth $11.8 million in the same period.

2026 OutlookGraco continues to expect organic sales to increase in the low single digits on a constant-currency basis in 2026. Sales are anticipated to grow in mid-single digits, including acquisitions. It expects to incur capital expenditure of roughly $90-$100 million for 2026, and the effective tax rate is projected to be 20-21% for second-quarter and 2026.

Zacks Rank and Stocks to ConsiderThe company currently carries a Zacks Rank #3 (Hold). Some better-ranked stocks from the same space are discussed below:

DXP Enterprises (DXPE - Free Report) presently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.

DXP Enterprises’ earnings surpassed the consensus estimate by 52.8% in the last reported quarter. In the past 60 days, the Zacks Consensus Estimate for DXPE’s 2026 earnings has increased by 17.2%.

Nordson Corporation (NDSN - Free Report) currently carries a Zacks Rank of 2 (Buy). Nordson’s earnings topped the consensus estimate in each of the trailing four quarters. The average earnings surprise was 2.5%. In the past 60 days, the Zacks Consensus Estimate for Nordson’s fiscal 2026 earnings has increased 1.8%.

RBC Bearings (RBC - Free Report) presently carries a Zacks Rank of 2. RBC Bearings’ earnings surpassed the consensus estimate in each of the trailing four quarters. The average earnings surprise was 5.3%. In the past 60 days, the Zacks Consensus Estimate for RBC Bearings’ fiscal 2026 earnings has inched down 0.3%.

XYL tops Q1 estimates as Measurement & Control demand lifts results, while raising 2026 revenue outlook.

Posted by Defense World Staff on Apr 29th, 2026

Comerica Bank grew its stake in Graco Inc. (NYSE:GGG – Free Report) by 54.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 172,328 shares of the industrial products company’s stock after acquiring an additional 60,486 shares during the quarter. Comerica Bank owned 0.10% of Graco worth $14,126,000 at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Nordea Investment Management AB boosted its holdings in Graco by 432.6% in the third quarter. Nordea Investment Management AB now owns 85,654 shares of the industrial products company’s stock worth $7,263,000 after acquiring an additional 69,573 shares in the last quarter. AE Wealth Management LLC raised its stake in shares of Graco by 32.7% in the fourth quarter. AE Wealth Management LLC now owns 398,336 shares of the industrial products company’s stock worth $32,652,000 after purchasing an additional 98,141 shares during the last quarter. Robeco Institutional Asset Management B.V. raised its stake in shares of Graco by 154.2% in the third quarter. Robeco Institutional Asset Management B.V. now owns 64,341 shares of the industrial products company’s stock worth $5,466,000 after purchasing an additional 39,031 shares during the last quarter. Raiffeisen Bank International AG raised its stake in shares of Graco by 191.8% in the third quarter. Raiffeisen Bank International AG now owns 8,809 shares of the industrial products company’s stock worth $744,000 after purchasing an additional 5,790 shares during the last quarter. Finally, Swiss Life Asset Management Ltd raised its stake in shares of Graco by 40.5% in the third quarter. Swiss Life Asset Management Ltd now owns 45,544 shares of the industrial products company’s stock worth $3,869,000 after purchasing an additional 13,130 shares during the last quarter. 93.88% of the stock is owned by institutional investors.

Analyst Ratings Changes Several research firms have recently weighed in on GGG. Jefferies Financial Group boosted their price target on Graco from $100.00 to $105.00 and gave the stock a “buy” rating in a research note on Wednesday, January 28th. Weiss Ratings upgraded Graco from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Thursday, February 5th. Robert W. Baird decreased their price target on Graco from $96.00 to $92.00 and set a “neutral” rating for the company in a research note on Friday, April 24th. KeyCorp restated a “sector weight” rating on shares of Graco in a research note on Tuesday, January 27th. Finally, Royal Bank Of Canada restated an “outperform” rating and issued a $95.00 price target on shares of Graco in a research note on Friday. Four equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $94.25.

Read Our Latest Stock Analysis on Graco

Graco Stock Performance Graco stock opened at $80.20 on Wednesday. The stock has a market cap of $13.31 billion, a PE ratio of 26.12, a price-to-earnings-growth ratio of 2.57 and a beta of 1.09. Graco Inc. has a one year low of $78.87 and a one year high of $95.69. The stock has a fifty day moving average of $87.36 and a 200 day moving average of $85.47.

Graco (NYSE:GGG – Get Free Report) last posted its quarterly earnings data on Wednesday, April 22nd. The industrial products company reported $0.66 EPS for the quarter, missing analysts’ consensus estimates of $0.75 by ($0.09). The firm had revenue of $540.14 million for the quarter, compared to analysts’ expectations of $561.35 million. Graco had a net margin of 22.96% and a return on equity of 18.66%. The firm’s revenue was up 2.2% compared to the same quarter last year. During the same quarter last year, the company posted $0.70 EPS. As a group, sell-side analysts predict that Graco Inc. will post 3.13 EPS for the current fiscal year.

Graco Dividend Announcement The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, May 6th. Investors of record on Monday, April 13th will be given a dividend of $0.295 per share. This represents a $1.18 dividend on an annualized basis and a yield of 1.5%. The ex-dividend date is Monday, April 13th. Graco’s dividend payout ratio is 38.44%.

Insider Activity at Graco In related news, EVP Kathryn L. Schoenrock sold 2,223 shares of the company’s stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $88.06, for a total transaction of $195,757.38. Following the completion of the sale, the executive vice president owned 7,846 shares in the company, valued at approximately $690,918.76. This represents a 22.08% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director J Kevin Gilligan sold 12,870 shares of the company’s stock in a transaction on Tuesday, February 3rd. The shares were sold at an average price of $89.07, for a total value of $1,146,330.90. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 19,394 shares of company stock valued at $1,739,326 in the last 90 days. 2.18% of the stock is owned by company insiders.

Trending Headlines about Graco Here are the key news stories impacting Graco this week:

Positive Sentiment: Company director Andrea Helen Simon purchased 1,240 shares at about $80.53 (≈$99.9k total), signaling insider confidence in the stock near current levels. Insider Purchase Positive Sentiment: Graco declared a quarterly cash dividend ($0.295/share, annualized ~$1.18; yield ~1.5%), supporting income investors and signaling steady cash returns. MarketBeat GGG Neutral Sentiment: Analysts remain split on Graco’s near-term outlook — coverage includes both buy/outperform and neutral/hold views, leaving consensus guidance and price-target dispersion as a source of volatility. Analysts Conflicted Neutral Sentiment: DA Davidson reaffirmed a neutral rating with an $85 price target (close to current levels), which caps near-term upside until fundamentals reaccelerate. DA Davidson Note Neutral Sentiment: Recent media pieces are re-checking Graco’s valuation and market positioning after recent share moves — useful for investors reassessing relative value vs. peers. Yahoo Valuation Check Kalkine Neutral Sentiment: Shareholders approved directors, auditor and executive pay at the April annual meeting — removes a near-term governance overhang. Shareholder Meeting Neutral Sentiment: Peer/Xylem reported stronger-than-expected Q1 results and raised revenue outlooks, highlighting pockets of strength in industrial demand that could be either competitive tailwinds or benchmarking pressure for Graco. Xylem Q1 Negative Sentiment: Graco’s April quarter missed expectations: EPS $0.66 vs. est. $0.75 and revenue ~$540M vs. est. ~$561M. The miss on both profit and revenue is the primary near-term negative catalyst weighing on the stock. Earnings/Valuation Context Graco Company Profile (Free Report)

Graco Inc is a leading manufacturer of fluid handling systems and components, headquartered in Minneapolis, Minnesota. Founded in 1926, the company has built a reputation for innovation in spray finishing, lubrication, and fluid management technologies. Graco’s solutions are designed to address the needs of paint and coatings applicators, general industry, and process fluids in a variety of end markets.

The company’s product portfolio includes airless and air-assisted spray equipment, pumps for oil and gas applications, industrial lubrication systems, and automated dispensing equipment.

Featured Stories Five stocks we like better than Graco

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GGG is buying Valco Melton for $447M, adding adhesive dispensing and quality tech to expand fluid handling and support manufacturers.

CBRE Group (CBRE) came out with quarterly earnings of $1.61 per share, beating the Zacks Consensus Estimate of $1.13 per share. This compares to earnings of $0.86 per share a year ago.

CBRE Group, Inc. (CBRE) Q1 2026 Earnings Call Transcript

CBRE Group CEO Robert Sulentic says he is bullish on long-term growth across New York City. Speaking with Norah Mulinda on Bloomberg Television, Sulentic also says CBRE will become "net winners" thanks to AI.

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

DALLAS--(BUSINESS WIRE)--CBRE Group, Inc. (NYSE:CBRE) (the “Company”) today announced the pricing of the offering of $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036 (the “Notes”). The Notes will have an interest rate of 5.250% per annum and are being issued at a price equal to 98.947% of their face value. The Company's wholly owned subsidiary, CBRE Services, Inc. (“Services”), will issue the Notes, which will be guaranteed on a full and unconditional basis by the Company.

Attendees at a panel discussion at Sustainability LIVE: The US Summit (a BizClik LIVE event)

London, 6 May 2026 – As global industries accelerate towards net zero, the data centre sector sits at the heart of the energy transition. Surging demand driven by AI and digital services is forcing operators to scale capacity while reducing environmental impact.

Energy consumption remains one of the industry’s most pressing challenges, but also one of its greatest opportunities. From integrating renewable power to rethinking infrastructure design, data centres are evolving into key enablers of a lower-carbon future.

On 20 May 2026, this transformation takes centre stage at Data Centre LIVE: The London Summit - a BizClik Media event. The Future of Energy Transition panel will bring together leading voices from across energy, engineering and infrastructure to examine how the sector is adapting. The session will explore renewable adoption, alternative power strategies and the partnerships and policies shaping long-term sustainability.

Challenging the narrative

The panel features Martin Reed, Global ESG Director for Data Centre Solutions at CBRE; Dame Dawn Childs, President of Pure Data Centres Group; Charlotte Berry-Selwood, Chief Delivery Officer at AVK; and Chris Dravers, VP Commercial at Last Energy.

For Dame Dawn Childs, the conversation represents a fundamental shift in how the sector engages with energy infrastructure.

"Panel discussions on the energy transition are so important because I believe that data centres can be a catalyst for the energy transition rather than a drag on the grid," Dawn says. "We need to continue having collaborative conversations with grid operators and regulators to move the thinking on."

This perspective reflects a broader industry movement. Data centre operators are increasingly viewed as potential partners in grid stabilisation and renewable energy deployment, rather than simply consumers of power.

From pressure point to solution

The session arrives at a critical moment for the sector. Policymakers are scrutinising energy demands while simultaneously recognising the essential role digital infrastructure plays in modern economies. The panel will address how operators are navigating this tension, balancing the growing need for capacity with commitments to decarbonisation and grid stability.

The discussion will examine practical approaches to renewable integration, emerging power technologies and the collaborative frameworks needed to position data centres as active participants in the energy transition.

Beyond energy: sustainability across operations

The energy transition panel forms part of a wider sustainability focus at Data Centre LIVE: The London Summit. Other sessions address the practical challenges operators face in reducing environmental impact across all aspects of infrastructure.

The Sustainable Data Centres panel brings together Helen Munro, Head of Environment & Sustainability at Pulsant; Stine Bjønnstu Holthe, Head of Sustainability at Bulk Infrastructure; and Louise Alter, Sustainability Director at nLighten. The session will examine best practices for reducing carbon footprint as well as explore energy efficiency and green technologies.

Water consumption, another critical resource challenge for the sector, takes focus in the Water Management Strategies session. John Bychkowski, Senior Corporate Engineer at Chem-Aqua, and Matt Rutherford, Data Center Business Unit Director - EMENA at Evapco Europe, practical strategies to optimise usage in cooling and site design, balancing performance, resilience, and environmental impact while strengthening sustainability and cost efficiency.

Key Details for Data Centre LIVE: The London Summit

Date: 20-21 May 2026Location: Exhibition, White City, Ariel Way, London W12 7SLTickets: Secure your pass here More information on the agenda, speakers and sponsors can be found on the Data Centre LIVE website.

About BizClik

BizClik is a global B2B media and events company producing sector-specific content across technology, sustainability, procurement, fintech, AI and more. Through digital magazines, websites, newsletters, webinars and award-winning events, BizClik connects enterprise leaders with executive audiences to drive strategic business engagement.

For more information, visit: www.bizclikmedia.com

About Data Centre Magazine

Data Centre Magazine connects the leading data centre executives of the world's largest brands. Our platform serves as a digital hub for connecting industry leaders, covering a wide range of services including media and advertising, events, research reports, demand generation, information and data services. With our comprehensive approach, we strive to provide timely and valuable insights into best practices, fostering innovation and collaboration within the data centre community. Join us today to shape the future for generations to come.

About Data Centre LIVE

Data Centre LIVE: The London Summit is a two-day conference and expo for senior leaders shaping digital infrastructure strategy. Bringing together over 1,000 in-person attendees and 50+ expert speakers, the event explores key themes including AI, sustainability, scalability and resilience.

Featuring two content stages and four executive workshops, the programme delivers practical insights, strategic guidance and valuable connections to support future-ready data centre operations.

Media Contact

Beckie JordanHead of Events [email protected]

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The Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE) trades around $45 with roughly $7.71 billion in assets and a trailing distribution yield of 3.4%.  Nine of the top ten holdings are equity REITs, and the prospectus explicitly targets equity REITs while excluding mortgage REITs. The only true non-REIT in the top ten is CBRE Group at about 4%. When you buy XLRE for income, you are buying a basket of REIT dividends, and the safety of those dividends is what this article evaluates.

How XLRE generates income XLRE passes through the dividends of S&P 500 real estate companies, weighted by market cap. Specialized REITs (cell towers, data centers, storage) dominate at 40% of the fund, followed by health care REITs at 17%. The expense ratio is 0.08%, so almost every dollar of underlying dividend reaches the holder. The income you collect each quarter is a weighted average of what WELL, PLD, EQIX, AMT, DLR and the rest pay, minus eight basis points.

The top three holdings, Welltower, Prologis and Equinix, represent 26% of net assets, drive a meaningful portion of XLRE’s income stream.

The five holdings that matter most Welltower (NYSE:WELL | WELL Price Prediction) posted strong Q1 2026 results: revenue of $3.35 billion, up 40%, with senior housing same-store NOI growth of 22% and occupancy climbing 370 basis points to 89%. Management raised FY26 normalized FFO guidance to $6.21 to $6.35, against an annualized dividend of $2.96 after the recent bump from $0.67 to $0.74 quarterly. That is an FFO payout ratio under 50%, unusually conservative for a REIT and leaving room for further increases.

Prologis (NYSE:PLD) raised its quarterly dividend from $1.01 to $1.07 in 2026, continuing a chain that has taken the payout from $0.58 in 2020 to $1.07 today. With Core FFO guidance of $6.07 to $6.23 and debt-to-EBITDA falling to 4.8x, coverage is comfortable. The logistics demand story remains intact, and the balance sheet has improved.

Equinix (NASDAQ:EQIX) raised its dividend 10% for the 11th straight year to $5.16 quarterly. AFFO guidance of $41.93 to $42.74 covers roughly $20.64 in annual dividends with multiples to spare. The catch is debt: total borrowings rose to $21.4 billion from $17.6 billion as Equinix funds AI-linked data center expansion. Coverage is fine; refinancing cost is the variable to watch.

American Tower (NYSE:AMT) is the soft spot. Revenue grew 7% and AFFO guidance moved to $10.90 to $11.07, but U.S. and Canada tower revenue fell 3%, free cash flow slipped 2%, and net leverage sits at 4.9x on $37.3 billion of debt. The dividend grew only 5% and the stock is down 11% over the past year. The payout is covered, but growth has flattened.

Digital Realty (NYSE:DLR) booked a record 200-megawatt AI inference lease and grew Core FFO 15%. The $4.88 indicated annual dividend is well covered by $8.00 to $8.10 in Core FFO.

Total return and the rate problem XLRE has returned 11% year to date and 11% over the past year, but only 26% over five years. The 10-year Treasury near 4.4% exceeds XLRE’s 3.4% yield. Investors are paying for dividend growth.

The verdict XLRE’s distribution is safe. Every top-five holding raised FY26 guidance, four of five raised their dividend, and FFO payout ratios sit comfortably below 100%. The realistic risk is slower growth if Treasury yields stay elevated and refinancing pressure builds at the tower and data center names. For an investor wanting diversified REIT income at an 8 basis point cost, XLRE delivers exactly that. Yield chasers seeking 5%-plus current income should look elsewhere.

Key Takeaways CBRE's Advisory revenues rose 22% and segment operating profit increased 34% in Q1 2026.CBRE's Resilient Businesses revenues grew 18%, supporting the raised 2026 core EPS guidance.CBRE generated nearly $1.7B in trailing free cash flow and repurchased $540M of stock in 2026. CBRE Group’s (CBRE - Free Report) combines industry-leading scale, growing recurring revenues, strong exposure to data centers and digital infrastructure, a valuable investment management platform and robust cash generation. Supported by a healthy balance sheet and active share repurchases, the company appears well-positioned for long-term earnings and shareholder value growth.

Analysts seem bullish on this Zacks Rank #2 (Buy) stock. The Zacks Consensus Estimate for CBRE’s 2026 earnings per share (EPS) is pegged at $7.65, suggesting 19.91% year-over-year growth. Given its solid fundamentals and positive FFO estimate, the stock is likely to perform well in the quarters ahead.

Factors That Make CBRE Group a Solid PickIndustry-Leading Scale and Market Position: CBRE stands as the largest commercial real estate services and investment firm in the world, giving it a significant competitive advantage across advisory, outsourcing, property sales, facilities management, project delivery and investment management. Its global platform allows the company to serve clients through multiple business lines, creating deeper relationships and cross-selling opportunities. The strength of this model was evident in the first quarter of 2026, when Advisory revenues increased 22% and segment operating profit climbed 34%. Strong growth in leasing and capital markets activity suggests that CBRE’s scale, brand recognition and broad service capabilities continue to position well.

Growing Mix of Recurring and Resilient Revenue: A key reason to own CBRE is its increasing exposure to recurring and resilient revenue streams. Businesses such as facilities management, property management, project management and investment management generate more predictable earnings than traditional transaction-based brokerage services. During the first quarter of 2026, revenues from the company’s Resilient Businesses segment rose 18%, reflecting strong demand across these contractual and service-oriented operations. Meanwhile, the BOE segment delivered 20% revenue growth and SOP growth of 28%. This shift toward recurring revenues helps reduce earnings volatility and supports management’s decision to raise 2026 core EPS guidance to $7.60-$7.80.

Strong Position in Data Centers and Digital Infrastructure: CBRE has successfully expanded into one of the fastest-growing areas of commercial real estate: digital infrastructure. The company provides services and investment solutions tied to hyperscale data centers and other critical infrastructure assets. Infrastructure-related activities generated more than $3 billion of revenues in 2025 and nearly $950 million in the first quarter of 2026 alone. Data center leasing revenues more than tripled year over year, while the critical infrastructure services business continues to benefit from growing demand and strategic acquisitions. This exposure gives CBRE a valuable growth engine beyond traditional real estate cycles.

Real estate investing platform and embedded value: CBRE’s investment management business ended the first quarter of 2026 with more than $155 billion of AUM after raising $1.3 billion of new capital. In Real Estate Investments, segment operating profit jumped to $180 million, driven by $145 million of development profit, primarily reflecting earlier-than-anticipated profits from the company's data center land program. Management continues to cite embedded gains of about $900 million across the development portfolio, and the in-process projects and the pipeline totaled $29.6 billion at quarter’s end. While incentive fees can be volatile, this platform provides recurring fees and periodic monetization opportunities.

Strong Cash Flow and Shareholder-Friendly Capital Allocation: CBRE combines growth opportunities with a healthy balance sheet and robust cash generation. The company produced nearly $1.7 billion of trailing 12-month free cash flow and maintained a modest net leverage ratio of 1.54x. With approximately $4.4 billion of liquidity, CBRE has ample flexibility to invest in growth initiatives, pursue acquisitions, and repurchase shares. Management has already bought back nearly $540 million of stock during 2026, demonstrating confidence in the company’s future prospects while enhancing shareholder value through share count reduction.

Shares of this company have declined 9.8% over the past three months compared with the industry’s fall of 0.7%.

Image Source: Zacks Investment Research

Other Stocks to ConsiderSome other top-ranked stocks from the real estate operations sector are Jones Lang LaSalle Incorporated (JLL - Free Report) and Legacy Homes (LEGH - Free Report) , both carrying a Zacks Rank of #2 at present. You can see the complete list of today’s Zacks #1 (Strong Buy) Rank stocks here.

The Zacks Consensus Estimate for Jones Lang LaSalle’s 2026 EPS is pegged at $22.80, which indicates year-over-year growth of 21.28%.

The consensus estimate for Legacy Homes’ 2026 EPS is pinned at $2.32, which calls for an increase of 33.33% from the year-ago period.

On June 04, 2026, CBRE Group Inc CBRE shares rose 3.9% to $130.95. This increase comes amid a 52-week range of $121.69 to $174.27, reflecting some volatility in the stock's performance.

GF Value™ verdict: The current price of $130.95 is 14.4% below the GF Value™ estimate of $153.05, indicating it is undervalued.GF Score™: With a score of 95/100, CBRE is considered strong in terms of its overall financial performance and attractiveness as an investment.Most notable signal: Insider activity shows that insiders sold $0.4 million worth of stock in the last three months, indicating a lack of buying interest. Is CBRE Overvalued or Undervalued? CBRE Group Inc's current share price of $130.95 is significantly lower than the GF Value™ estimate of $153.05, suggesting that the stock is undervalued by approximately 14.4%. This margin of safety provides a potential opportunity for investors, as undervalued stocks may offer favorable returns if the market corrects the price to align more closely with its intrinsic value. The GF Valuation label indicates that CBRE is modestly undervalued, which is an encouraging sign for potential buyers.

However, it is essential to consider the caveats associated with investing in undervalued stocks. The recent sales by insiders may reflect concerns about the company's future performance or market conditions, which could pose risks to investors. Nonetheless, the current valuation compared to the GF Value™ suggests that CBRE could be an appealing option for those looking for undervalued opportunities.

How Does CBRE's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 29.8x 29.4x Forward P/E 17.0x - CBRE's current P/E (TTM) of 29.8x is slightly above its 5-year median P/E of 29.4x, indicating that the stock is trading at a premium relative to its historical valuation. However, the forward P/E of 17.0x suggests expected growth in earnings, which could justify the higher current multiple. This analysis aligns with the GF Value™ verdict, indicating that while CBRE may be trading slightly above historical averages, it remains undervalued when considering future growth potential.

What Does CBRE's GF Score™ Tell Us? Metric Rating GF Score™ 95 Financial Strength 6/10 Profitability 9/10 Growth 10/10 Valuation 10/10 Momentum 7/10 The GF Score™ of 95/100 indicates that CBRE is positioned strongly across various metrics, particularly in Growth (10/10) and Valuation (10/10). The Profitability rank of 9/10 further emphasizes the company's ability to generate income effectively. However, the Financial Strength score of 6/10 suggests that there could be areas for improvement in the company's balance sheet and capital structure. Overall, these scores reflect a robust outlook for CBRE, with notable strengths in growth and valuation metrics.

What Are Insiders Doing with CBRE Stock? Recent insider activity has shown a net selling of $0.4 million worth of CBRE stock in the last three months, with no reported buying during the same period. This pattern may indicate a cautious sentiment among insiders regarding the company's future prospects. The lack of buying could imply that insiders are not optimistic about immediate price appreciation or are concerned about the company's outlook. Such activity often serves as a signal for potential investors to consider the broader context of the company's performance and market conditions.

What This Means for Investors Based on the GF Value™ analysis, CBRE Group Inc CBRE appears to be undervalued at its current price of $130.95, as it is trading 14.4% below its GF Value™ estimate of $153.05. While the stock offers potential upside, investors should remain vigilant regarding insider selling and broader market conditions that may impact performance.

For the complete analysis, visit the CBRE Group Inc CBRE stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is CBRE's GF Score™?

CBRE's GF Score™ is 95/100, indicating a strong overall financial performance and investment attractiveness.

Is CBRE overvalued or undervalued?

CBRE is currently undervalued, with a GF Value™ estimate of $153.05 compared to a market price of $130.95.

What is CBRE's P/E ratio?

CBRE's P/E (TTM) is 29.8x, which is slightly above its 5-year median of 29.4x, suggesting it is trading at a premium relative to its historical valuation.

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].

On May 18, 2026, Viavi Solutions Inc VIAV shares fell 3.2% today, currently trading at $49.75. This decline comes amidst a volatile year, where the stock has traded within a 52-week range of $8.87 to $60.43.

GF Value™ verdict: Current price of $49.75 is 283.3% above the GF Value™ of $12.98, indicating the stock is significantly overvalued.GF Score™: The stock has a score of 58/100, which is considered average among its peers.Most notable signal: Insiders have sold $28.0 million worth of shares in the last three months, with no buying activity reported. Is VIAV Overvalued or Undervalued? The current trading price of Viavi Solutions Inc VIAV at $49.75 stands in stark contrast to the GF Value™ estimate of $12.98, suggesting that the stock is significantly overvalued by 283.3%. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. This extreme valuation raises concerns about the sustainability of the current price level, especially given the GF Valuation label indicating that the stock is significantly overvalued.

The considerable gap between the current price and the GF Value™ indicates a lack of margin of safety for potential investors. If the market corrections occur or if the company does not meet growth expectations, the stock price could face downward pressure, representing a risk for those holding the shares. Conversely, if the company can demonstrate substantial growth and improve its fundamentals, there may be a case for a reevaluation of its intrinsic value, although such scenarios would require careful monitoring of financial performance and market conditions.

How Does VIAV's Valuation Compare to Its History? MetricCurrentHistorical P/E (TTM)39.0x90.9x Currently, VIAV's forward P/E ratio of 39.0x is significantly below its 5-year median P/E of 90.9x, suggesting that the stock is trading well below its historical valuation. This P/E analysis aligns with the GF Value™ verdict, which indicates that VIAV is significantly overvalued. Such a disparity may cause investors to reevaluate their positions, particularly in light of the current market sentiment.

What Does VIAV's GF Score™ Tell Us? MetricRating GF Score™58/100 Financial Strength3/10 Profitability5/10 Growth7/10 Valuation1/10 Momentum3/10 The GF Score™ of 58/100 suggests that VIAV is positioned in the average range compared to other stocks. The strongest aspect of the company is its growth rank of 7/10, indicating potential for growth in its operations. However, its valuation rank of 1/10 is concerning, highlighting significant overvaluation as per the current market price. Additionally, the financial strength rank of 3/10 suggests that the company may be facing challenges in its financial position, which could impact its long-term sustainability.

What Are Insiders Doing with VIAV Stock? Recent insider activity shows that insiders have sold $28.0 million worth of shares over the past three months without any reported buying. This trend of selling without buying can be interpreted as a lack of confidence from those who have intimate knowledge of the company's operations and prospects. Such activity can act as a cautionary signal for potential investors, as it may indicate that insiders do not believe the stock is undervalued or poised for significant appreciation in the near term.

What This Means for Investors Based on the GF Value™ assessment, Viavi Solutions Inc VIAV is currently overvalued. The significant discrepancy between the current market price and the estimated intrinsic value suggests caution for potential investors. The lack of insider buying further compounds this sentiment, indicating that the stock may face downward pressure in the future.

For the complete analysis, visit the Viavi Solutions Inc VIAV stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is VIAV's GF Score™?

VIAV's GF Score™ is 58/100, indicating it is positioned in the average range among its peers, suggesting moderate potential for long-term returns.

Is VIAV overvalued or undervalued?

VIAV is currently overvalued, with a GF Value™ of $12.98 compared to its market price of $49.75, indicating a substantial disconnect.

What is VIAV's P/E ratio?

VIAV's forward P/E ratio is 39.0x, which is significantly lower than its 5-year median P/E of 90.9x, aligning with the GF Value™ assessment of being overvalued.

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].

, /PRNewswire/ -- (NASDAQ: VIAV) Viavi Solutions Inc. ("VIAVI") today announced plans to offer, subject to market and other conditions, approximately $500 million of shares of its common stock in an underwritten public offering. VIAVI will grant the underwriters a 30-day option to purchase up to an additional 15% of the number of shares of common stock from VIAVI at the proposed offering price, less underwriting discounts and commissions. All of the shares of common stock in the proposed offering will be sold by VIAVI. There can be no assurance as to whether or when the proposed offering may be completed, or the actual size or terms of the proposed offering.

VIAVI intends to use the net proceeds of the proposed offering to repay the $450 million aggregate principal amount of its Term Loan B. Any excess net proceeds will be used to fund working capital or for other general corporate purposes.

Stifel and Needham & Company are acting as joint book-running managers for the proposed offering. UBS Investment Bank is also acting as a bookrunner for the proposed offering.

The securities described above will be offered by VIAVI pursuant to a shelf registration statement (including a base prospectus) on Form S-3 (File No. 333-289490) filed by VIAVI on August 11, 2025 with the Securities and Exchange Commission (SEC), which was automatically effective upon filing. A preliminary prospectus supplement and accompanying prospectus relating to the proposed offering will be filed with the SEC and will be available for free on the SEC's website at http://www.sec.gov. Copies of the preliminary prospectus supplement and accompanying prospectus relating to the proposed offering, when available, may be obtained from: Stifel, Nicolaus & Company, Incorporated, Attention: Syndicate, One Montgomery Street, Suite 3700, San Francisco, CA 94104, by telephone at (415) 364-2720 or by email at [email protected]; Needham and Company, LLC, Attention: 250 Park Avenue, 10th Floor, New York, NY 10177, Attn: Prospectus Department, by telephone at (800) 903-3268 or by email at [email protected]; or UBS Securities LLC, Attention: Prospectus Department, UBS Investment Bank, 11 Madison Avenue, New York, New York 10010 or by email at [email protected].

This press release shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.

About VIAVI

VIAVI (NASDAQ: VIAV) is a global leader in test and measurement and optical technologies. Our test, monitoring, assurance, and resilient position, navigation and timing solutions enable and secure critical infrastructure ranging from data center ecosystems and communication networks to military, aerospace, railway and first responder communications. In addition, we develop and advance technologies used in high-volume optical applications across anti-counterfeiting, consumer electronics, aerospace, industrial and automotive end markets.

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934. Examples of such statements include, but are not limited to, statements relating to VIAVI's expectations regarding the completion, timing and size of the proposed offering and the anticipated use of proceeds. Such statements are based on management's current expectations, but actual results may differ materially due to various risks and uncertainties, including, but not limited to, risks and uncertainties related to whether or not VIAVI will be able to raise capital through the sale of its securities, the final terms of the proposed offering, market and other conditions, and the satisfaction of customary closing conditions related to the proposed offering. There can be no assurance that VIAVI will be able to complete the proposed offering on the anticipated terms, or at all. You should not place undue reliance on these forward-looking statements. Additional risks and uncertainties relating to the proposed offering, VIAVI and its business can be found under the heading "Risk Factors" in VIAVI's Quarterly Report on Form 10-Q for the quarter ended March 28, 2026, which was filed with the SEC on April 30, 2026, and other filings with the SEC, and in the preliminary prospectus supplement related to the proposed offering to be filed with the SEC on or about the date hereof. Any forward-looking statements that VIAVI makes in this press release speak only as of the date of this press release. VIAVI assumes no obligation to update its forward-looking statements whether as a result of new information, future events or otherwise, after the date of this press release.

SOURCE VIAVI Financials

, /PRNewswire/ -- (NASDAQ: VIAV) Viavi Solutions Inc. ("VIAVI") today announced the pricing of an underwritten public offering of 11,111,111 shares of its common stock at a price to the public of $45.00 per share, before underwriting fees. The gross proceeds to VIAVI from the offering, before deducting underwriting fees and other offering expenses payable by VIAVI, are expected to be approximately $500 million. The offering is expected to close on May 21, 2026, subject to customary closing conditions. Additionally, VIAVI has granted the underwriters a 30-day option to purchase up to an additional 1,666,666 shares of common stock from VIAVI at the public offering price, less underwriting fees. All of the shares of common stock in the offering will be sold by VIAVI.

VIAVI intends to use the net proceeds of the offering to repay the $450 million aggregate principal amount of its Term Loan B. Any excess net proceeds will be used to fund working capital or for other general corporate purposes.

Stifel and Needham & Company are acting as joint book-running managers for the offering. UBS Investment Bank is also acting as a bookrunner for the offering. B. Riley Securities, Northland Capital Markets, Rosenblatt, and BMO Capital Markets are acting as co-managers.

The securities described above are being offered by VIAVI pursuant to a shelf registration statement (including a base prospectus) on Form S-3 (File No. 333-289490) filed by VIAVI on August 11, 2025 with the Securities and Exchange Commission (SEC), which was automatically effective upon filing. A preliminary prospectus supplement and accompanying prospectus relating to the offering have been filed, and a final prospectus supplement and accompanying prospectus relating to the offering will be filed, with the SEC and can be accessed for free on the SEC's website at http://www.sec.gov. Copies of the final prospectus supplement and accompanying prospectus relating to the offering, when available, may be obtained from: Stifel, Nicolaus & Company, Incorporated, Attention: Syndicate, One Montgomery Street, Suite 3700, San Francisco, CA 94104, by telephone at (415) 364-2720 or by email at [email protected]; Needham and Company, LLC, Attention: 250 Park Avenue, 10th Floor, New York, NY 10177, Attn: Prospectus Department, by telephone at (800) 903-3268 or by email at [email protected]; or UBS Securities LLC, Attention: Prospectus Department, UBS Investment Bank, 11 Madison Avenue, New York, New York 10010 or by email at [email protected].

This press release shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.

About VIAVI

VIAVI (NASDAQ: VIAV) is a global leader in test and measurement and optical technologies. Our test, monitoring, assurance, and resilient position, navigation and timing solutions enable and secure critical infrastructure ranging from data center ecosystems and communication networks to military, aerospace, railway and first responder communications. In addition, we develop and advance technologies used in high-volume optical applications across anti-counterfeiting, consumer electronics, aerospace, industrial and automotive end markets.

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934. Examples of such statements include, but are not limited to, statements relating to VIAVI's expectations regarding the timing, gross proceeds and completion of the offering and the anticipated use of proceeds. Such statements are based on management's current expectations, but actual results may differ materially due to various risks and uncertainties, including, but not limited to, risks and uncertainties related to market and other conditions, and the satisfaction of customary closing conditions related to the offering. There can be no assurance that VIAVI will be able to complete the offering on the anticipated terms, or at all. You should not place undue reliance on these forward-looking statements. Additional risks and uncertainties relating to the offering, VIAVI and its business can be found under the heading "Risk Factors" in VIAVI's Quarterly Report on Form 10-Q for the quarter ended March 28, 2026, which was filed with the SEC on April 30, 2026, and other filings with the SEC, and in the preliminary prospectus supplement related to the offering filed with the SEC on May 19, 2026. Any forward-looking statements that VIAVI makes in this press release speak only as of the date of this press release. VIAVI assumes no obligation to update its forward-looking statements whether as a result of new information, future events or otherwise, after the date of this press release.

Press Contact:

Amit Malhotra, 202-341-8624; [email protected]

Investor Contact:

Vibhuti Nayar, 408-404-6305; [email protected]

View original content to download multimedia:https://www.prnewswire.com/news-releases/viavi-announces-pricing-of-public-offering-of-common-stock-302777047.html

SOURCE VIAVI Financials

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.

While many investors like to look for momentum in stocks, this can be very tough to define. There is a lot of debate surrounding which metrics are the best to focus on and which are poor quality indicators of future performance. The Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.

Below, we take a look at Viavi Solutions (VIAV - Free Report) , which currently has a Momentum Style Score of A. We also discuss some of the main drivers of the Momentum Style Score, like price change and earnings estimate revisions.

It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. Viavi Solutions currently has a Zacks Rank of #2 (Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.

You can see the current list of Zacks #1 Rank Stocks here >>>

Set to Beat the Market?Let's discuss some of the components of the Momentum Style Score for VIAV that show why this communications equipment company shows promise as a solid momentum pick.

Looking at a stock's short-term price activity is a great way to gauge if it has momentum, since this can reflect both the current interest in a stock and if buyers or sellers have the upper hand at the moment. It is also useful to compare a security to its industry, as this can help investors pinpoint the top companies in a particular area.

For VIAV, shares are up 0.43% over the past week while the Zacks Communication - Components industry is flat over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 6.13% compares favorably with the industry's 4.68% performance as well.

While any stock can see a spike in price, it takes a real winner to consistently outperform the market. Shares of Viavi Solutions have increased 63.81% over the past quarter, and have gained 438.83% in the last year. In comparison, the S&P 500 has only moved 8.01% and 28.78%, respectively.

Investors should also take note of VIAV's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. Right now VIAV is averaging 7,193,030 shares for the last 20 days..

Earnings OutlookThe Zacks Momentum Style Score also takes into account trends in estimate revisions, in addition to price changes. Please note that estimate revision trends remain at the core of Zacks Rank as well. A nice path here can help show promise, and we have recently been seeing that with VIAV.

Over the past two months, 4 earnings estimates moved higher compared to none lower for the full year. These revisions helped boost VIAV's consensus estimate, increasing from $0.84 to $0.93 in the past 60 days. Looking at the next fiscal year, 4 estimates have moved upwards while there have been no downward revisions in the same time period.

Bottom LineGiven these factors, it shouldn't be surprising that VIAV is a #2 (Buy) stock and boasts a Momentum Score of A. If you're looking for a fresh pick that's set to soar in the near-term, make sure to keep Viavi Solutions on your short list.

On May 26, 2026, Viavi Solutions Inc VIAV shares rose 8.6% to a current price of $53.79, reflecting a significant upward trend in its stock performance over the past year, which has seen a remarkable increase of 491.8%. The stock has fluctuated within a 52-week range of $8.87 to $60.43, indicating substantial volatility.

GF Value™ verdict: The current price is $53.79, while the GF Value™ estimates fair value at $13.02, indicating that the stock is 313.1% overvalued.GF Score™: With a score of 58/100, VIAV's rating is considered average, suggesting mixed performance across key financial metrics.Most notable signal: Insiders have sold $27.6 million in stock over the last three months, with no reported buying activity. Is VIAV Overvalued or Undervalued? According to the GF Value™, Viavi Solutions Inc is significantly overvalued, with a current market price of $53.79 compared to a calculated intrinsic value of $13.02. This substantial difference suggests a lack of margin of safety for potential investors, as the stock is trading at a premium of 313.1% over its estimated fair value. This level of overvaluation poses significant risks; if the market corrects or if company performance does not meet investor expectations, the stock price could decline sharply.

GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Given that VIAV's current price far exceeds its GF Value™, it raises concerns about the sustainability of such high valuations in the long term. Investors may need to exercise caution, considering the potential for a market adjustment.

How Does VIAV's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 42.0x 92.2x VIAV's current forward P/E ratio of 42.0x is significantly lower than its 5-year median P/E of 92.2x, suggesting that the stock is trading below its historical valuation levels. This P/E analysis aligns with the GF Value™ verdict of overvaluation, as the substantial difference between the forward P/E and historical median indicates a disconnect between current pricing and past valuation metrics.

What Does VIAV's GF Score™ Tell Us? Metric Rating GF Score™ 58/100 Financial Strength 3/10 Profitability 5/10 Growth 7/10 Valuation 1/10 Momentum 3/10 The GF Score™ provides a comprehensive overview of VIAV's financial health and performance metrics. With an overall score of 58/100, the company demonstrates average performance. The strongest area is growth, rated 7/10, suggesting potential for future expansion. However, the valuation rank is notably weak at 1/10, reinforcing the notion that the stock is currently overvalued. Financial strength is also a concern with a low score of 3/10, indicating potential vulnerabilities in the company’s financial position.

What Are Insiders Doing with VIAV Stock? Recent insider activity at Viavi Solutions Inc shows a significant trend, with insiders selling $27.6 million in stock over the past three months and no reported buying activity. This pattern of selling could be interpreted as a lack of confidence in the company's future performance from those who are closest to its operations. Such insider actions often serve as crucial signals for potential investors, as insider buying can indicate bullish sentiment, while selling may suggest caution.

What This Means for Investors Based on the analysis of GF Value™, Viavi Solutions Inc is currently overvalued. With a significant margin of overvaluation at 313.1%, potential investors may want to approach with caution, given the risks associated with such inflated valuations.

For the complete analysis, visit the Viavi Solutions Inc VIAV stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is VIAV's GF Score™?

VIAV has a GF Score™ of 58/100, indicating average performance across key financial metrics.

Is VIAV overvalued or undervalued?

VIAV is currently overvalued according to the GF Value™, which estimates fair value at $13.02, significantly lower than the current price of $53.79.

What is VIAV's P/E ratio?

VIAV's forward P/E ratio is 42.0x, which is below its 5-year median P/E of 92.2x, suggesting the stock may be trading at a more favorable valuation compared to its historical levels.

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].