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Alphabet has just sold-off by ~14% in less than 2 weeks. Which created a great opportunity. The market is afraid of rising CAPEX and negative free cash flow. But it fails to realize that Google Cloud is the fastest-growing player, with a $514B backlog and operating margins now exceeding 35%, rivaling AWS. Live financial news intelligence
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2026-07-26 09:30
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2026-07-26 04:15
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Alphabet's Ride Is Far From Over | FMP Stock News | |
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2026-07-26 09:30
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2026-07-26 04:19
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Alphabet Just Delivered a Piece of AI-Related News That Sent Its Stock Tumbling. Should You Buy the Dip, or Run for the Hills? | FMP Stock News | |
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Alphabet (GOOG +0.21%)(GOOGL +0.58%) released its operating results for the second quarter of 2026 (ended June 30) after the market closed on Wednesday. Once again, artificial intelligence (AI) fueled strong revenue growth in important businesses like Google Search and Google Cloud.However, Alphabet said it plans to spend even more on AI data centers during 2026 than originally expected, which made investors uneasy. These capital expenditures (capex) could seriously hurt the company's earnings power over the next few years, and thus lead to sluggish returns in its stock. Alphabet stock immediately fell by around 7% following the release of the Q2 report, and it's now down 20% from its recent all-time high. Could this be the ultimate buying opportunity for long-term investors? Image source: Alphabet. Another strong quarter for Google Search and Google Cloud Google Search's advertising business is Alphabet's largest source of revenue. The company has infused AI-powered features into the search engine to fight off the competitive threat from chatbots like OpenAI's ChatGPT, and the strategy is working. First, AI Overviews use text, images, and links to third-party sources to provide AI-generated answers to queries in Google Search. They appear above the traditional search results, so users no longer have to dig through web pages to find the information they need. Then there is AI Mode, which opens a chatbot-style interface where users can expand on their original query by asking follow-up questions. AI Mode already has 1 billion monthly active users, despite only launching globally last October. Alphabet said these features are driving increased search usage overall. This is great news because it means users are seeing more ads, and the company is making more money. On that note, Google Search generated a record $63.3 billion in revenue during Q2, up 17% from the year-ago period. Today's Change ( 0.58 %) $ 1.84 Current Price $ 319.53 Google Cloud also had a very strong quarter. The cloud platform operates data centers all over the world that house thousands of specialized AI chips, and it rents the computing power to other businesses. It also offers a platform called Gemini Enterprise, where businesses can turn that computing capacity into finished AI chatbots, agents, and other applications. Alphabet says 90% of the Fortune 100 companies are using it already. Google Cloud has consistently been the fastest-growing piece of Alphabet's business over the last couple of years, purely because of demand for AI-related services. Its revenue surged by 82% during Q2, to $24.8 billion. Alphabet raised its capital expenditures forecast While Google Cloud is already growing at a blistering pace, it had a staggering $514 billion order backlog as of June 30, a $50 billion increase from the first quarter of 2026 just three months earlier. Most of that backlog was from AI customers who were waiting for more data center capacity to come online. In order to meet their needs, Alphabet has to spend a truckload of money to build more infrastructure. When discussing the company's Q2 operating results, management said capex was on track to come in somewhere between $195 billion and $205 billion during 2026. That forecast was revised higher from $180 billion to $190 billion in management's previous update, and it followed $91 billion in spending last year. Data centers and chips usually have a useful life of several years, so Alphabet doesn't account for these costs up front. Instead, it depreciates the infrastructure over time, which means these enormous capex sums could erode Alphabet's profits for years to come. That won't be a problem if AI computing capacity and enterprise tools remain in high demand, but that isn't a guarantee. That's why investors wince every time a hyperscaler like Alphabet ramps up its capex plans even further. Every misallocated dollar today could reduce the company's earnings and dent its stock price for a very long time. Alphabet stock looks cheap, so should investors buy the dip? On the surface, Alphabet's Q2 earnings soared by 294% year over year to $9.11 per share. But that's only because the company experienced a staggering $98 billion increase in the value of its investment holdings in companies like Anthropic and Space Exploration Technologies, which had nothing to do with its operating performance. If we exclude those gains and also factor in Alphabet's capex, the company actually generated negative free cash flow of $5.8 billion during Q2. Alphabet stock is trading at a much lower price-to-earnings (P/E) ratio than the Nasdaq-100 index (24.3 versus 33.4), suggesting it's cheaper than a basket of its big-tech peers. However, the stock might be far more expensive than it appears at face value after accounting for investment gains and capex, as demonstrated above. I'm not saying Alphabet is a bad investment. It's a brilliant company with loads of long-term potential. But as an investor who doesn't already own it, I plan to wait on the sidelines for some of the dust to settle. If management adopts a more cautious approach to capex over the next couple of quarters, I might consider buying the stock. |
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2026-07-26 09:30
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2026-07-26 04:48
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Warren Buffett's Successor, Greg Abel, Tripled Berkshire's Stake in This Megacap AI Stock (Hint: Not Apple) | FMP Stock News | |
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Under Warren Buffett, Berkshire Hathaway built a substantial stake in Apple. It still ranks as the company's largest equity investment, accounting for 22% of its U.S. stock portfolio. But Buffett's successor, Greg Abel, added a second megacap stock in the first quarter: Alphabet (GOOGL +0.58%) (GOOG +0.21%).Berkshire initially had 2% of its U.S. stock portfolio in Alphabet, but Abel tripled the stake in the second quarter. Alphabet now accounts for 6% of Berkshire's domestic equity investments, a noteworthy change because the company's $263 billion U.S. stock portfolio accounts for a large percentage of its $1 trillion market value. Here's what investors should know about Alphabet. Image source: Getty Images. Alphabet monetizes AI at multiple layers of the value chain Alphabet stock is compelling not only because the company has reported strong financial results in several consecutive quarters, but also because it has strong growth prospects tied to cloud computing and artificial intelligence, not to mention its dominant position in internet search and advertising. Alphabet reported encouraging financial results in the second quarter, despite missing Wall Street's consensus estimate on the bottom line. Revenue climbed 24% to $119.8 billion, the sixth straight acceleration, driven by particularly strong sales growth in the cloud segment. Operating income (which excludes unrealized gains from its investment in SpaceX) increased 31% to $40.8 billion. "It's clear that our AI investments and full-stack approach are driving performance across our business," CEO Sundar Pichai explains. That full-stack approach -- meaning Alphabet develops products at every layer of the value chain -- creates cost efficiencies and lets the company innovate more quickly than competitors that rely on third-party suppliers. Beyond that, Alphabet's full-stack strategy means it can monetize AI in several different ways. Revenue streams include custom chips (tensor processing units or TPUs), cloud infrastructure services, proprietary models (Gemini), and applications like Google Search, YouTube, and Gemini Enterprise. No other company touches every layer of the value chain to the same degree as Alphabet. Custom silicon, in particular, is important because it represents a relatively nascent growth opportunity. Alphabet's TPUs are the second-most popular AI accelerators behind Nvidia's GPUs. Alphabet is unlikely to dethrone Nvidia, but it is well positioned to gain market share as companies search for more cost-efficient AI infrastructure solutions. Indeed, Pichai recently told analysts, "As TPU demand grows from AI labs, capital markets firms, and high-performance computing applications, we will begin to deliver TPUs to a select group of customers in their own data centers." In other words, Alphabet is now selling custom chips directly to customers, in addition to renting TPUs through its cloud computing platform. Today's Change ( 0.58 %) $ 1.84 Current Price $ 319.53 Alphabet stock trades at a very reasonable valuation after its post-earnings drawdown Alphabet stock is down 7% since the company announced second-quarter financial results on July 22, and shares currently trade 21% below the record high they hit in May. The recent drawdown reflects anxiety about the company raising its capital expenditure (capex) outlook for the year. "We are updating our full-year 2026 capex guidance range to $195 billion to $205 billion, up from our previous estimate of $180 billion to $190 billion," explained CFO Anat Ashkenazi on the earnings call. Demand for AI infrastructure continues to exceed supply, so Alphabet is trying to address that problem as quickly as possible. I think the market overreacted. Alphabet's cloud revenue increased 82% during the second quarter, the fifth straight acceleration. Admittedly, the company has spent a tremendous amount of money to fund that growth, but investments in AI infrastructure are paying off. Neither Amazon nor Microsoft has reported cloud sales growth anywhere close to that figure in recent quarters. Looking ahead, the Wall Street consensus says Alphabet's earnings will increase at 14% annually during the next three years. That makes the current valuation of 16 times earnings look quite reasonable. Investors should be comfortable purchasing a stake in this AI stock today, especially after the recent sell-off. |
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2026-07-26 09:30
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2026-07-26 05:00
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The 8 Best Stocks to Buy on Alphabet's Surging Capex | FMP Stock News | |
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Alphabet (GOOGL +0.58%) (GOOG +0.21%) continues to ramp up its artificial intelligence (AI) infrastructure spending, once again increasing its 2026 capital expenditure (capex) budget when it reported its Q2 earnings. It is now looking to spend between $195 billion and $205 billion building out AI data centers, up from earlier projections of between $180 billion and $190 billion. On top of that, it plans to significantly increase capex next year.That type of spending will help drive growth at various AI infrastructure companies, both this year and next. Let's look at eight AI infrastructure stocks that should directly benefit from this increased spending. Broadcom Today's Change ( -2.88 %) $ -11.29 Current Price $ 381.18 As the co-developer of Alphabet's tensor processing units (TPUs), which are designed for specific AI tasks, Broadcom (AVGO -2.88%) is poised to be one of the biggest beneficiaries of the company's increasing infrastructure spending. It manages the physical design and handles the supply chain for these custom AI ASICs (application-specific integrated circuits), and is the one that records the revenue when they are delivered. In addition, Broadcom also has a large networking business that will benefit from Alphabet's AI data-center spending. Celestica Celestica (CLS -8.90%) is Alphabet's main hardware integration partner. It makes custom printed circuit boards (PCBs) and builds the physical server enclosures for Alphabet's systems. It also connects the server trays into racks and provides network switches that help handle traffic between TPU pods. Celestica's top three hyperscaler customers make up more than 50% of its revenue, with Alphabet believed to be its largest customer (at about 28% of total revenue in Q1). Lumentum Today's Change ( -8.47 %) $ -70.65 Current Price $ 762.99 Unlike traditional data centers that convert light back into electrical signals to route data, Alphabet's TPU architecture uses direct optical circuit switches (OCS). By keeping the data entirely in the form of light, Alphabet reduces both power consumption and latency. Lumentum (LITE -8.47%) benefits from this as it is just one of only two global suppliers that can produce the high-speed 200G laser chips (EMLs) that generate these light signals at scale. Nvidia While much of Alphabet's spending will go toward custom TPUs, it also buys Nvidia's (NVDA -1.01%) graphics processing units (GPUs), as well. While TPUs are very good for things like pre-training and inference, GPUs are often better at things like research, custom kernels, sparse models, and many small models. This means Nvidia will still get a slice of this larger spending pie. It also likely ups the ante for other hyperscalers, which are likely to follow in Alphabet's footsteps and raise their own capex budgets in response. Image source: Getty Images. SK Hynix, Samsung, and Micron With increased spending on TPUs and GPUs will also come the need for more high-bandwidth memory (HBM). HBM is a special form of DRAM (dynamic random access memory) that is packaged with these chips to optimize their performance. Samsung (SSNLF +0.00%) is the primary HBM supplier for Alphabet, where it works directly with Broadcom. According to reports, it supplies more than 60% of Alphabet's HBM needs for its TPUs. The rest is largely provided by SK Hynix (SKHY -8.81%). The Korean company is also the main HBM supplier for Nvidia's GPUs. Although Micron (MU -7.24%) isn't a big Alphabet HBM supplier, it likely provides the company with other solutions, like high-density enterprise solid storage devices (eSSDs) for Google Cloud storage and DDR5 server DRAM. More HBM demand will also help keep overall DRAM prices high, which has been fueling revenue and gross margin gains at the big three DRAM makers. Taiwan Semiconductor Manufacturing Today's Change ( -2.98 %) $ -12.39 Current Price $ 403.19 Any increase in spending on advanced logic chips generally benefits Taiwan Semiconductor Manufacturing (TSM -2.98%). The company has a near monopoly on advanced logic chip manufacturing, and while Alphabet has reportedly placed a 3 million TPU order with rival Intel, the Taiwanese foundry is still making the vast majority of TPUs. It also provides the chip-on-wafer-on-substrate (CoWoS) advanced packaging that bonds HBM to the TPU die. Geoffrey Seiler has positions in Alphabet and Broadcom. The Motley Fool has positions in and recommends Alphabet, Broadcom, Celestica, Intel, Lumentum, Micron Technology, Nvidia, and Taiwan Semiconductor Manufacturing. The Motley Fool has a disclosure policy. |
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2026-07-26 09:29
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2026-07-26 04:07
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Microsoft bet everything on AI. Is its North Star now a noose? | FMP Stock News | |
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ASSOCIATED PRESS; Tyler Le/BIBy You're currently following this author! Want to unfollow? Unsubscribe via the link in your email. 2026-07-26T08:07:01.230Z Read in app Three years ago, Satya Nadella catapulted Microsoft to the front of the AI race and became "like a superhero," one recent former Microsoft executive said. In February 2023, after betting early on OpenAI, the CEO unveiled Microsoft's AI-powered Bing search engine before a packed audience outside Seattle, and declared a war on Google's search dominance. "A race starts today," he said. Waves of adulation followed. When Nadella helped navigate OpenAI's board crisis later that year, Bill Gurley called it an "amazing shift in corporate reputation." CNN Business chose Nadella as the CEO of the Year. Inside Microsoft and across the tech industry, Nadella was hailed for seizing the future. Now, his legacy is at stake. Microsoft's stock is down more than 24% from 12 months ago, significantly worse than the rest of the Magnificent 7. Investors have grown increasingly skeptical that the company's multibillion-dollar AI bet will deliver. Copilot, Microsoft's flagship AI product, lags behind other AI tools like ChatGPT and Claude. LinkedIn has drawn criticism for becoming flooded with AI-generated hustleporn. Xbox's business is "not healthy," its CEO recently said, and undergoing layoffs and restructuring as it tries to justify the company's record-breaking $69 billion Activision Blizzard acquisition. And inside the company, employees are questioning Microsoft's plans to spend a record $190 billion this year to build AI infrastructure. As generative AI changes how people work, write software, and consume information, three of the company's core businesses hang in the balance: Microsoft 365, GitHub, and Azure. Investors will get a report card on these challenges on Wednesday, when the company releases its fourth-quarter earnings results. As AI adoption spreads through corporate America, every software company is fighting to fend off the so-called SaaSpocalypse. But the battle is particularly fraught for Nadella's Microsoft, which made an early and loud bet on AI to propel the company's future. Now the company's north star has also become a potential noose. For decades, Microsoft's productivity software has been the default homeroom where knowledge workers start their day. They opened Word to write, Excel to analyze data, and PowerPoint to build presentations. Now, millions of those workers are beginning to do all these things directly inside AI tools. Gartner analysts earlier this year predicted AI would threaten to dethrone traditional productivity suites like Microsoft 365 and Google Workspace in a $58 billion market shakeup. Microsoft executives point to continued growth in Microsoft 365 and increasing Copilot adoption as evidence customers still want Microsoft's products at the center of their workdays. "The M365 business is seeing tons of new adoption and M365 Copilot usage," one executive said, who said the company is specifically chasing computing capacity to meet the demand. GitHub faces a similar challenge. Since acquiring the software development platform in 2018, the company has held a dominant position with developers and had an early advantage in AI coding through GitHub Copilot. And it continues to grow: The platform recently had its "best month ever," an executive told employees in internal meeting comments viewed by Business Insider, though he didn't say by what measure. But upstarts have swarmed in, as millions of engineers have adopted Cursor — which SpaceX recently announced plans to acquire for $60 billion — and Anthropic's Claude Code. As Business Insider previously reported, executives have discussed internally the need to overhaul GitHub to better compete with those AI-native coding tools. AI demand has also strained Github. As AI usage surged GitHub has experienced dozens of major outages this year. The company is also struggling broadly to keep up with the demand for compute capacity. Despite this crunch, Microsoft is raising salespeople quotas for selling its cloud computing platform, Azure, some by 30% this year, according to people familiar with the change. Azure remains Microsoft's fastest-growing strategic business, but internally executives say it has become a constant balancing act. Demand for computing infrastructure has outpaced the company's ability to build new capacity, forcing Microsoft to make difficult decisions about where its resources go. Even with this year's $190 billion capital expenditures — largely to expand data-center capacity for AI workloads — executives say the company is still constrained. Earlier this year, Chief Financial Officer Amy Hood suggested Microsoft was prioritizing scarce computing resources for its own AI products before allocating the remaining capacity to Azure customers. "The first thing we're doing is solving for the increased usage in sales and the accelerating pace of M365 Copilot, as well as GitHub Copilot, our first-party apps," Hood said during Microsoft's January earnings call. "Then we make sure we're investing in the long-term nature of R&D and product innovation... Then what you end up with is the remainder going towards serving the Azure capacity that continues to grow in terms of demand." Why would Satya prioritize growing Adobe over growing M365?Microsoft executiveIf Microsoft had allocated the GPUs that came online during the first half of its fiscal year to Azure instead of its own AI products, Azure growth would have exceeded 40% instead of 39%, Hood said. Microsoft previously reported $75 billion in Azure revenue for its 2025 fiscal year. That earnings report triggered one of Microsoft's biggest post-earnings stock declined by more than 10% as investors questioned the company's slower Azure outlook despite record AI spending and growing concerns that Microsoft was diverting capacity away from cloud customers. Executives who spoke to Business Insider say those tradeoffs have intensified. Microsoft is so desperate for capacity that it's turning to competitors to help relieve some of those constraints. Following a series of GitHub outages, Amazon bailed Microsoft out. The company also explored leasing Oracle cloud infrastructure but Microsoft walked away due to security and compliance concerns. Microsoft is now seeking additional cloud capacity from other providers, including evaluating Amazon and Google, according to people familiar with the discussions. "We are shopping for capacity everywhere," one of those people said. While prioritizing internal services has a mixed reception on Wall Street, the strategy is clear within Microsoft. "All of the supply is gone once you solve for frontier labs and our internal businesses like M365 and Microsoft AI," one executive said. Those decisions have created difficult conversations internally. "Why would Satya prioritize growing Adobe over growing M365?" the person said. "I have no idea how we're going to land that message with customers." As the pressure on Microsoft's core businesses mounts, Nadella has been bearing that pressure down on his workforce, and reshaping the structure of the company and its leaders. As Business Insider previously reported, Nadella promoted Judson Althoff to CEO of Microsoft's commercial business to free himself and the company's engineering leaders to focus more directly on AI. Althoff was previously Microsoft's longtime sales boss but the role gave him a bigger profile. In an internal memo viewed by Business Insider at the time, Nadella described the moment as "a tectonic AI platform shift." The mounting pressure on Nadella has trickled down through Microsoft's ranks from the executive suite to the rank-and-file employee. At the same time, Nadella has remade his inner circle. Business Insider previously reported that Microsoft effectively retired its traditional senior leadership team structure in favor of smaller, flatter leadership groups. AI CEO Mustafa Suleyman has narrowed his focus to Microsoft's superintelligence efforts, top Nadella lieutenant Rajesh Jha retired, longtime product and marketing leader Yusuf Mehdi is preparing to leave the company, and more executive changes are expected. According to people familiar with the succession planning, Hayete Gallot, who recently returned to Microsoft from Google to lead the company's security business, is viewed internally as the long-term successor to Althoff as sales chief. Gallot previously worked for Althoff and left in what one executive told Business Insider was "not an amicable departure." Nadella recruited Gallot back to replace Charlie Bell, who moved into an individual contributor role focused on engineering quality. Rodrigo Kede Lima, who Microsoft just put in charge of a $2.5 billion AI sales unit, is also a rising star, one of the people said. The changes extend beyond the executive suite. Business Insider has learned that Microsoft overhauled its performance review system this year, simplifying ratings into five categories while making performance distinctions significantly sharper. Executives say the new process feels like a return to "stack ranking," the controversial system that evaluated employees relative to one another during the Steve Ballmer era. At the same time, managers have been instructed to reduce the number of employees in higher-level engineering roles as Microsoft continues flattening parts of the organization, emblematic of a broader hardcore work culture that's spread across Big Tech in the last few years. "It's almost like the old era of Microsoft is back," one former executive said. "The old Windows era where you lead with a lot of fear and a billy club in your hand." For years, Microsoft's greatest strength was that it owned where people worked and where developers built software. AI is beginning to challenge both assumptions at once. Now Nadella's legacy won't be defined by whether Microsoft can build the best AI, but by whether it can keep AI from eroding the businesses that made it one of the world's most valuable companies. Ashley Stewart is a chief technology correspondent at Business Insider. Business Insider's Discourse stories provide perspectives on the day's most pressing issues, informed by analysis, reporting, and expertise. Discourse Microsoft OpenAI More Most popular Business Insider tells the stories you want to know about the world of business, technology, and finance Business Insider tells the stories you want to know about the world of business, technology, and finance Business Insider tells the stories you want to know about the world of business, technology, and finance Business Insider tells the stories you want to know about the world of business, technology, and finance Business Insider tells the stories you want to know about the world of business, technology, and finance Business Insider tells the stories you want to know about the world of business, technology, and finance Ashley Stewart You're currently following this author! Want to unfollow? Unsubscribe via the link in your email. |
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2026-07-26 09:28
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2026-07-26 03:15
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Which Is the Better Value Stock Right Now: Microsoft or Nvidia? | FMP Stock News | |
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Perhaps one of the more notable surprises is the fact that Microsoft (MSFT +0.02%) and Nvidia (NVDA -1.01%) have become perceived by some as value plays. Although each company plays a critical role in AI, Nvidia has struggled to outperform the S&P 500 (^GSPC +0.05%) this year, while Microsoft stock has pulled back.Each company will almost certainly continue to play a crucial role in AI and tech at large, so investors should not expect massive stock price declines. Nonetheless, only one of these is likely to stand out as the better value stock in today's market. Image source: The Motley Fool. The case for Nvidia One could argue that Nvidia is the most surprising value stock in existence today. Since hitting a low in the fall of 2022, the stock has increased by more than 1,700% as its AI accelerators have powered the generative AI boom. That took its market cap to $5.1 trillion, the largest among publicly traded stocks. Today's Change ( -1.01 %) $ -2.10 Current Price $ 206.66 However, amid that growth, Nvidia trades at a P/E ratio of 32. That is barely above the S&P 500 average of 29, and its recent price action makes it the cheapest it's been since 2019. This is unusual since investors tend to pay a premium for growth. In the first quarter of fiscal 2027 (ended April 26), revenue increased by 85% yearly while net income rose by 211% over the same period. Knowing that, it is surprising that Nvidia is so cheap. Perhaps growth investors are pulling back, as a $5.1 trillion market cap will make it difficult for Nvidia to be a 10-bagger. Others might feel leery about the massive capital expenditures (capex) spending of the hyperscalers and wonder how long it can last. Whatever the reason, Nvidia is an inexpensive stock with considerable growth potential. Even if that growth slows significantly, it would likely not undermine the value proposition in Nvidia stock. Moreover, with more than $80 billion in liquidity and the ability to innovate at low cost (it spent just $6.5 billion on capex in the last 12 months), Nvidia is well positioned to outperform the market over time while keeping investor capital safe. Why investors might consider Microsoft Despite the aforementioned pullback this year, Microsoft has long been a popular choice for capital preservation. Even though its current $2.9 trillion market cap is well below Nvidia's, Microsift's dominance in PC operating systems, strength in productivity software, and later success as a cloud company have made it one of the market's largest companies. Today's Change ( 0.02 %) $ 0.06 Current Price $ 381.64 Moreover, its 23 P/E ratio places it well into value stock territory, and while it cannot match Nvidia's growth, its financial performance is solid. In the third quarter of fiscal 2026 (ended March 31), revenue rose by 17% annually, while net income surged 23% higher during the same period. However, the company's challenges arguably make the low earnings multiple and falling stock price more understandable. The company's plan to spend $190 billion on capex this year has made some investors uneasy. Furthermore, AI's ability to perform many software functions has made investors leery of SaaS stocks. Also, a close relationship with OpenAI has made some investors skeptical about the strength of Microsoft's AI. Despite these challenges, Microsoft's earnings multiple could make the stock a safe bet, given its prominent role in the tech industry. Even with heavy capex spending, Microsoft still maintains about $78 billion in liquidity. Additionally, given concerns about its capex spending, it is likely using some of those funds to invest in AI, separate from OpenAI. Thus, investors should not count it out as an AI company. When considering its valuation and continued growth, Microsoft stock is probably a buy at current levels. Of the two choices, Nvidia looks like the better value among the two tech giants right now. Admittedly, 23 times earnings is an extremely low multiple for Microsoft, and the market may have gone too far in pricing the company's troubles into Microsoft stock. Nonetheless, the margin of safety Nvidia provides right now is too obvious to ignore. Even if Nvidia's 85% revenue growth slows significantly, it will take considerable growth deceleration to make its 32 P/E ratio seem expensive. Moreover, Nvidia reached this position by leading and dominating the AI accelerator market. Even with more companies entering this market, they are unlikely to unseat Nvidia anytime soon. That means that even if Nvidia's days as a potential 10-bagger are over, it is likely to outperform both Microsoft and the S&P 500 for the foreseeable future. |
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2026-07-26 09:25
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2026-07-26 05:12
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Intel: Grotesque Valuation | FMP Stock News | |
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32.77K FollowersAnalyst’s Disclosure: I/we have a beneficial long position in the shares of NVDA, AMD, AVGO either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body. |
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2026-07-26 09:22
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2026-07-26 02:02
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NextEra Energy Q2 Earnings Call Highlights | FMP Stock News | |
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NextEra Energy (NYSE:NEE) reported second-quarter 2026 adjusted earnings per share of $1.15, while adjusted EPS for the first six months of the year rose 9.8% from a year earlier. Chairman, President and CEO John Ketchum said the results reflected continued execution at Florida Power & Light Co. and NextEra Energy Resources amid rising electricity demand.The company maintained its 2026 adjusted EPS outlook of $3.92 to $4.02 and said it is targeting the high end of that range. Chief Financial Officer Mike Dunne said NextEra continues to expect adjusted EPS growth of at least 8% annually through 2032 and is targeting the same growth rate through 2035, using 2025 adjusted EPS of $3.71 as the base. FPL customer growth and capital investment Florida Power & Light’s EPS increased $0.05 year over year in the second quarter, driven in part by approximately 9.3% growth in regulatory capital employed, Dunne said. FPL invested about $2.8 billion during the quarter and expects full-year capital investments of $12 billion to $13 billion. FPL added more than 90,000 customers compared with the prior-year quarter. Retail sales rose approximately 0.4%, or roughly 0.6% on a weather-normalized basis, supported primarily by population growth, according to Dunne. Ketchum said FPL’s typical residential bill remains about 30% below the national average and is projected to rise by an average of 2% annually through the end of the decade. He also said FPL’s non-fuel operations and maintenance costs are more than 70% below the industry average on a dollar-per-megawatt-hour basis, while reliability is more than 60% better than the national average. FPL placed four solar sites into service during the quarter and remains on track to install approximately 900 megawatts of solar capacity and more than 1.4 gigawatts of battery storage this year. The company said about 90% of FPL’s generation mix is anchored by baseload natural gas and nuclear generation. Large-load demand and Energy Resources backlog NextEra raised its forecast for large-load demand at FPL to 8 gigawatts by 2032 from 6 gigawatts previously. Ketchum said FPL has roughly 21 GW of large-load interest and is in advanced discussions involving 12 GW, with some potential service beginning as early as 2028. The company expects to announce at least one transaction under FPL’s large-load tariff by year-end. FPL President and CEO Scott Bores said legislation enacted in Florida in May provides greater certainty for customers planning multibillion-dollar investments. He said the utility’s baseload generation fleet allows it to integrate new generation quickly to meet customers’ speed-to-market requirements. At NextEra Energy Resources, adjusted earnings increased approximately 18% year over year. New investments added $0.09 per share, primarily reflecting growth in the power-generation portfolio, while other items were roughly flat on a net basis, Dunne said. Energy Resources added 3.6 GW of renewable and storage projects to its backlog in the quarter, including 2 GW of battery storage. Its backlog totaled about 35.1 GW after accounting for 1.1 GW of projects placed into service since the prior earnings call. The company said it has secured solar panels and domestic battery-storage supply through 2029, as well as transformer capacity to support its development forecast through the end of the decade. The company also recontracted more than 500 MW of existing projects since the prior call, bringing year-to-date renewable recontracting activity above 1,100 MW. Ketchum said the quarter’s recontractings were priced at an average premium of about $20 per megawatt-hour above recent realized pricing, with average contract terms of about 15 years. Energy Resources is pursuing large-load and data-center opportunities through 30 potential hubs, a figure it expects to increase to 40 by year-end. The company has a base-case goal of securing 15 GW of new generation to serve large-load customers by 2035, with an upside case of 30 GW or more. Transmission, nuclear and gas development NextEra Energy Transmission energized a 137-mile, 345-kilovolt transmission line in New Mexico ahead of schedule and on budget. Ketchum said an independent Southwest Power Pool study projected that the project could reduce typical residential electric bills in 2031 by about $13 per month. The company said the line was completed 31 months after it was awarded. In the Midwest, MISO selected NextEra Energy Transmission as part of a consortium for two 765-kilovolt transmission projects in Illinois. NextEra would hold a 43% interest in the approximately $1.6 billion project. The company remains on track to recommission the Duane Arnold nuclear plant no later than the first quarter of 2029. During the quarter, the Iowa Utilities Commission approved a generating certificate for the plant, and NextEra acquired the remaining 30% minority interest held by two cooperative partners. NextEra is also advancing up to 9.5 GW of gas-fired generation projects in Texas and Pennsylvania, though Ketchum said discussions on definitive agreements with the U.S. and Japanese governments are still progressing. He said the company is evaluating small modular reactor technologies but would require commercial terms and risk-sharing arrangements that limit its exposure to cost overruns. Dominion Energy transaction NextEra and Dominion Energy filed for merger approval during July with regulators in Virginia, North Carolina, South Carolina, the Federal Energy Regulatory Commission and the Nuclear Regulatory Commission. The companies expect shareholder meetings in early September and continue to anticipate closing the transaction in the second half of 2027. Ketchum said the proposed combination includes $2.25 billion in shareholder-funded bill credits for Dominion customers in Virginia, North Carolina and South Carolina. The companies project that the combined business would support about 11% annual growth in regulatory capital employed through 2032 and adjusted EPS growth of more than 9% through 2032 and through 2035, based on 2025 results. Management said discussions with state and local stakeholders have been constructive. Ketchum said the company intends to retain dual headquarters in Richmond, Virginia, and Juno Beach, Florida, along with an operational headquarters in Cayce, South Carolina. About NextEra Energy (NYSE:NEE) NextEra Energy, Inc (NYSE: NEE), headquartered in Juno Beach, Florida, is a leading clean energy company with both regulated utility operations and competitive renewable generation businesses. The company’s principal operating subsidiaries include Florida Power & Light Company (FPL), a regulated electric utility serving customers in Florida, and NextEra Energy Resources, which develops, constructs, owns and operates a large portfolio of wind, solar and energy storage projects. Together these businesses provide electricity supply, transmission and distribution services as well as utility-scale renewable generation and related services. NextEra’s activities cover the full lifecycle of power assets, from project development and construction to operation, maintenance and asset optimization. |
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2026-07-26 09:19
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2026-07-26 02:11
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United Parcel Service (UPS) Expected to Release Earnings on Tuesday | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026United Parcel Service (NYSE:UPS – Get Free Report) is expected to announce its Q2 2026 results before the market opens on Tuesday, July 28th. Analysts expect United Parcel Service to announce earnings of $1.66 per share and revenue of $21.8581 billion for the quarter. Parties can check the company’s upcoming Q2 2026 earning results page for the latest details on the call scheduled for Tuesday, July 28, 2026 at 8:30 AM ET. United Parcel Service (NYSE:UPS – Get Free Report) last posted its quarterly earnings results on Tuesday, April 28th. The transportation company reported $1.07 earnings per share for the quarter, beating the consensus estimate of $1.02 by $0.05. The firm had revenue of $21.20 billion during the quarter, compared to the consensus estimate of $20.99 billion. United Parcel Service had a net margin of 5.94% and a return on equity of 35.95%. The business’s revenue was down 1.4% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.49 earnings per share. On average, analysts expect United Parcel Service to post $7 EPS for the current fiscal year and $8 EPS for the next fiscal year. United Parcel Service Price Performance UPS stock opened at $114.60 on Friday. The company has a debt-to-equity ratio of 1.50, a quick ratio of 1.21 and a current ratio of 1.21. The business has a 50-day simple moving average of $108.28 and a two-hundred day simple moving average of $106.62. The company has a market capitalization of $97.41 billion, a P/E ratio of 18.54, a price-to-earnings-growth ratio of 1.83 and a beta of 1.05. United Parcel Service has a 52-week low of $82.00 and a 52-week high of $122.41. United Parcel Service Dividend Announcement The business also recently announced a quarterly dividend, which was paid on Thursday, June 4th. Stockholders of record on Monday, May 18th were issued a $1.64 dividend. This represents a $6.56 dividend on an annualized basis and a dividend yield of 5.7%. The ex-dividend date was Monday, May 18th. United Parcel Service’s dividend payout ratio (DPR) is currently 106.15%. Wall Street Analysts Forecast Growth Several research analysts recently issued reports on the company. Citigroup lifted their target price on United Parcel Service from $127.00 to $132.00 and gave the company a “buy” rating in a research report on Thursday, July 9th. Weiss Ratings upgraded United Parcel Service from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Friday, July 10th. UBS Group dropped their price objective on United Parcel Service from $125.00 to $123.00 and set a “buy” rating on the stock in a research note on Wednesday, April 29th. Evercore reduced their target price on shares of United Parcel Service from $115.00 to $113.00 and set an “in-line” rating for the company in a research note on Wednesday, April 22nd. Finally, Susquehanna raised their price target on shares of United Parcel Service from $116.00 to $118.00 and gave the company a “neutral” rating in a research report on Wednesday, April 29th. Two equities research analysts have rated the stock with a Strong Buy rating, seven have assigned a Buy rating, twelve have assigned a Hold rating and three have given a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and an average price target of $111.50. Read Our Latest Report on UPS Institutional Trading of United Parcel Service A number of hedge funds have recently bought and sold shares of UPS. AQR Capital Management LLC increased its position in shares of United Parcel Service by 175.7% in the fourth quarter. AQR Capital Management LLC now owns 5,200,135 shares of the transportation company’s stock valued at $515,801,000 after buying an additional 3,314,166 shares in the last quarter. Amundi grew its holdings in United Parcel Service by 56.9% during the 4th quarter. Amundi now owns 2,857,643 shares of the transportation company’s stock valued at $283,450,000 after buying an additional 1,036,435 shares during the last quarter. State Street Corp lifted its stake in shares of United Parcel Service by 3.3% during the fourth quarter. State Street Corp now owns 32,092,627 shares of the transportation company’s stock worth $3,183,268,000 after purchasing an additional 1,029,377 shares in the last quarter. Invesco Ltd. grew its position in shares of United Parcel Service by 17.3% during the 3rd quarter. Invesco Ltd. now owns 6,724,265 shares of the transportation company’s stock valued at $561,678,000 after buying an additional 993,461 shares during the last quarter. Finally, Renaissance Technologies LLC increased its stake in United Parcel Service by 160.0% in the 4th quarter. Renaissance Technologies LLC now owns 1,403,300 shares of the transportation company’s stock worth $139,193,000 after purchasing an additional 863,574 shares in the last quarter. 60.26% of the stock is currently owned by institutional investors. United Parcel Service Company Profile (Get Free Report) United Parcel Service (NYSE: UPS) is a global package delivery and supply chain management company that provides a broad range of transportation, logistics and e-commerce services. Its core business centers on small-package delivery and last-mile distribution for business and individual customers, supported by a network of ground transportation, air cargo operations (UPS Airlines) and sorting facilities. In addition to parcel delivery, UPS offers freight transportation, contract logistics, warehousing, customs brokerage and reverse-logistics solutions designed to support domestic and international commerce. The company traces its roots to 1907 when it began as a small messenger service in the United States and later evolved into the United Parcel Service. Featured Articles Five stocks we like better than United Parcel Service Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for United Parcel Service Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for United Parcel Service and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEKiniksa Pharmaceuticals International (KNSA) Projected to Announce Quarterly Earnings on Tuesday NEXT HEADLINE »First Financial Corporation Indiana (THFF) Projected to Release Quarterly Earnings on Tuesday |
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2026-07-26 09:19
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2026-07-26 01:59
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Analysts Set M&T Bank Corporation (NYSE:MTB) Price Target at $251.43 | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Shares of M&T Bank Corporation (NYSE:MTB – Get Free Report) have received an average rating of “Hold” from the twenty-two brokerages that are presently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, fourteen have issued a hold recommendation and seven have assigned a buy recommendation to the company. The average 12-month price objective among analysts that have issued a report on the stock in the last year is $251.4250. A number of research analysts have recently commented on the company. Deutsche Bank Aktiengesellschaft cut M&T Bank from a “buy” rating to a “hold” rating and set a $250.00 price target on the stock. in a research report on Thursday. Evercore set a $260.00 price objective on M&T Bank in a report on Monday, July 6th. Piper Sandler boosted their price objective on M&T Bank from $235.00 to $240.00 and gave the company an “overweight” rating in a research note on Thursday, April 16th. Barclays upped their price objective on shares of M&T Bank from $236.00 to $267.00 and gave the company an “equal weight” rating in a report on Thursday, July 16th. Finally, The Goldman Sachs Group increased their target price on shares of M&T Bank from $231.00 to $235.00 and gave the stock a “neutral” rating in a research report on Monday, April 6th. Check Out Our Latest Analysis on MTB M&T Bank Trading Up 1.4% NYSE:MTB opened at $249.36 on Thursday. M&T Bank has a 12 month low of $174.76 and a 12 month high of $255.00. The company has a current ratio of 0.89, a quick ratio of 0.94 and a debt-to-equity ratio of 0.53. The firm’s 50 day moving average is $230.22 and its 200 day moving average is $220.56. The stock has a market capitalization of $36.52 billion, a PE ratio of 13.17, a price-to-earnings-growth ratio of 1.16 and a beta of 0.57. M&T Bank (NYSE:MTB – Get Free Report) last announced its quarterly earnings data on Wednesday, July 15th. The financial services provider reported $5.35 earnings per share for the quarter, beating the consensus estimate of $4.66 by $0.69. M&T Bank had a return on equity of 11.80% and a net margin of 22.72%.The business had revenue of $2.53 billion during the quarter, compared to analyst estimates of $2.46 billion. During the same period in the prior year, the company earned $4.28 earnings per share. Sell-side analysts expect that M&T Bank will post 19.42 earnings per share for the current year. M&T Bank announced that its board has initiated a stock repurchase plan on Tuesday, March 31st that allows the company to repurchase $5.00 billion in outstanding shares. This repurchase authorization allows the financial services provider to buy up to 16.7% of its shares through open market purchases. Shares repurchase plans are typically an indication that the company’s leadership believes its stock is undervalued. Insider Activity at M&T Bank In related news, EVP Christopher E. Kay sold 3,105 shares of the company’s stock in a transaction that occurred on Thursday, May 7th. The shares were sold at an average price of $216.50, for a total transaction of $672,232.50. Following the sale, the executive vice president directly owned 6,753 shares in the company, valued at approximately $1,462,024.50. This represents a 31.50% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Insiders own 0.44% of the company’s stock. Institutional Investors Weigh In On M&T Bank Hedge funds and other institutional investors have recently bought and sold shares of the business. Bogart Wealth LLC lifted its position in shares of M&T Bank by 233.3% during the first quarter. Bogart Wealth LLC now owns 120 shares of the financial services provider’s stock worth $25,000 after acquiring an additional 84 shares in the last quarter. Triumph Capital Management purchased a new position in shares of M&T Bank in the third quarter valued at $32,000. Elyxium Wealth LLC purchased a new position in shares of M&T Bank in the fourth quarter valued at $33,000. Bank of Jackson Hole Trust raised its stake in shares of M&T Bank by 38.7% during the 4th quarter. Bank of Jackson Hole Trust now owns 215 shares of the financial services provider’s stock valued at $43,000 after purchasing an additional 60 shares during the period. Finally, FNY Investment Advisers LLC bought a new stake in shares of M&T Bank during the 2nd quarter valued at $51,000. Institutional investors own 84.68% of the company’s stock. About M&T Bank (Get Free Report) M&T Bank Corporation is a bank holding company headquartered in Buffalo, New York, that provides a broad range of banking and financial services to individuals, businesses and institutions. The company operates a commercial and retail banking franchise that includes deposit-taking, lending, and payment services delivered through branch networks, digital channels and commercial banking teams. M&T serves customers across the northeastern and mid‑Atlantic United States and has expanded its geographic footprint through strategic acquisitions. Its core businesses include commercial banking for middle‑market and community businesses, consumer and retail banking, mortgage origination and servicing, treasury and cash management, and wealth management and trust services. Featured Stories Five stocks we like better than M&T Bank Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for M&T Bank Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for M&T Bank and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEAnalysts Set MasTec, Inc. (NYSE:MTZ) Price Target at $466.89 NEXT HEADLINE »Critical Analysis: Ameren (NYSE:AEE) vs. American Electric Power (NASDAQ:AEP) |
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2026-07-26 09:19
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2026-07-26 01:45
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Brokerages Set Enbridge Inc (NYSE:ENB) PT at $66.50 | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Enbridge Inc (NYSE:ENB – Get Free Report) (TSE:ENB) has earned an average recommendation of “Moderate Buy” from the twelve ratings firms that are currently covering the company, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month target price among brokerages that have issued ratings on the stock in the last year is $66.50. A number of brokerages have weighed in on ENB. Scotiabank reaffirmed an “outperform” rating on shares of Enbridge in a research note on Tuesday. Royal Bank Of Canada increased their price objective on shares of Enbridge from $76.00 to $79.00 and gave the stock an “outperform” rating in a research report on Monday, May 11th. Canadian Imperial Bank of Commerce restated a “neutral” rating on shares of Enbridge in a report on Monday, May 11th. Weiss Ratings reaffirmed a “buy (b)” rating on shares of Enbridge in a research report on Friday, May 22nd. Finally, Wall Street Zen raised shares of Enbridge from a “sell” rating to a “hold” rating in a research note on Sunday, July 12th. Check Out Our Latest Analysis on Enbridge Institutional Inflows and Outflows Several institutional investors and hedge funds have recently modified their holdings of ENB. Bogart Wealth LLC raised its position in Enbridge by 4.3% in the 2nd quarter. Bogart Wealth LLC now owns 8,904 shares of the pipeline company’s stock valued at $483,000 after buying an additional 371 shares during the last quarter. TCV Trust & Wealth Management Inc. boosted its position in Enbridge by 2.1% during the 2nd quarter. TCV Trust & Wealth Management Inc. now owns 13,342 shares of the pipeline company’s stock worth $723,000 after acquiring an additional 277 shares during the last quarter. CRA Financial Services LLC acquired a new position in Enbridge during the 2nd quarter worth approximately $201,000. Avidian Wealth Enterprises LLC grew its stake in shares of Enbridge by 11.0% during the 2nd quarter. Avidian Wealth Enterprises LLC now owns 10,476 shares of the pipeline company’s stock worth $568,000 after acquiring an additional 1,034 shares in the last quarter. Finally, Trinity Legacy Partners LLC grew its stake in shares of Enbridge by 15.2% during the 2nd quarter. Trinity Legacy Partners LLC now owns 5,471 shares of the pipeline company’s stock worth $309,000 after acquiring an additional 720 shares in the last quarter. 54.60% of the stock is owned by institutional investors and hedge funds. Enbridge Trading Up 0.8% NYSE:ENB opened at $56.84 on Thursday. Enbridge has a fifty-two week low of $44.58 and a fifty-two week high of $58.45. The company has a debt-to-equity ratio of 1.69, a current ratio of 0.81 and a quick ratio of 0.73. The stock has a market capitalization of $124.13 billion, a PE ratio of 26.68 and a beta of 0.58. The business’s 50-day simple moving average is $55.73 and its 200-day simple moving average is $53.24. Enbridge (NYSE:ENB – Get Free Report) (TSE:ENB) last issued its quarterly earnings data on Friday, May 8th. The pipeline company reported $0.71 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.69 by $0.02. Enbridge had a return on equity of 11.21% and a net margin of 9.83%.The business had revenue of $9.37 billion during the quarter, compared to analyst estimates of $8.49 billion. During the same period in the previous year, the firm earned $1.03 EPS. Sell-side analysts expect that Enbridge will post 2.13 earnings per share for the current fiscal year. Enbridge Announces Dividend The company also recently declared a quarterly dividend, which was paid on Monday, June 1st. Stockholders of record on Friday, May 15th were issued a $0.97 dividend. This represents a $3.88 dividend on an annualized basis and a dividend yield of 6.8%. The ex-dividend date was Friday, May 15th. Enbridge’s payout ratio is 133.80%. Enbridge Company Profile (Get Free Report) Enbridge Inc is a Calgary, Alberta–based energy infrastructure company that develops, owns and operates a diversified portfolio of energy transportation, distribution and generation assets. Its core activities include the operation of crude oil and liquids pipelines, natural gas transmission and distribution systems, and energy storage facilities. In addition to midstream transportation and storage, Enbridge has expanded into renewable power generation and energy transition projects, including wind, solar and utility-scale generation assets. The company serves customers primarily in Canada and the United States and has interests in other international energy projects. Further Reading Five stocks we like better than Enbridge Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Enbridge Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Enbridge and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINECelsius Holdings Inc. (NASDAQ:CELH) Receives $58.65 Consensus PT from Analysts NEXT HEADLINE »Eni SpA (NYSE:E) Receives $42.30 Average Price Target from Brokerages |
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2026-07-26 09:18
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2026-07-26 02:52
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Prediction: Palantir Stock Will Drop to This Price After Aug. 3 | FMP Stock News | |
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Palantir Technologies (PLTR -0.30%) is scheduled to release its second quarter earnings on Aug. 3. Throughout 2026, Palantir stock has endured a difficult stretch -- falling about 30% as investors rotate out of enterprise SaaS names amid new model features from Anthropic and OpenAI.While the decline in Palantir stock has already reset some of the optimism that supported shares in prior years, the upcoming report still carries the potential for another drop. Read on to learn why. Image source: The Motley Fool. What should investors expect from Palantir's Q2 report? Wall Street's consensus estimates for Palantir's second-quarter revenue and earnings per share (EPS) are $1.8 billion and $0.35, respectively. This implies annual revenue growth of 80% and a 169% jump in earnings year over year. During the company's first-quarter report, management guided toward a similar trajectory: Revenue of roughly $1.8 billion and adjusted operating margins that would support earnings near the $0.35 level. Today's Change ( -0.30 %) $ -0.37 Current Price $ 123.00 Looking at proxies for Palantir's upcoming earnings report Given earnings season has just started, there aren't too many comparable SaaS companies to benchmark Palantir against. For now, International Business Machines (IBM +3.65%) and ServiceNow (NOW +7.38%) provide timely comparisons. IBM actually pre-announced its second quarter results on July 14, specifically citing softer demand in software. Shares fell roughly 25% that day, making it IBM's worst day in the stock market since 1987. The company's full Q2 report was later published on July 22. As of July 24, IBM has traded roughly flat compared to its historic sell-off earlier this month. ServiceNow also reported its latest earnings on July 22. Shares initially dropped as much as 4% in the hours after the release, reflecting concern that a respectable quarter still fell short of the elevated bar plaguing the entire SaaS landscape this year. Of note, ServiceNow has since recovered and now trades roughly 2% higher than pre-report levels. IBM data by YCharts What's interesting is that Palantir stock actually rose as ServiceNow dropped following news of IBM's prelim report. However, since IBM and ServiceNow both published their full results for the second quarter, each stock witnessed incremental signs of recovery while Palantir stock has actually started showing some weakness. Why Palantir stock could continue selling off The obvious point to make is that there have only been a limited number of trading sessions since ServiceNow and IBM reported earnings -- limiting the amount of reliable data. The immediate sell-offs followed by a modest rebound leaves a mixed signal rather than a decisive trend. With that said, even if Palantir meets or modestly exceeds expectations, the stock remains vulnerable to a further decline. Some investors regard Palantir as richly valued on both a price-to-sales (P/S) and price-to-earnings (P/E) basis, and the valuation drop so far this year has not fully erased the sense that expectations are elevated. PLTR PS Ratio data by YCharts Compounding these views is the reality that agentic AI is still in the early stages of enterprise production deployment, creating uncertainty about how quickly Palantir can translate new applications into consistent, high-margin revenue. In my eyes, a reasonable outcome for Palantir is a post-earnings decline around 5%, which would bring the shares from their recent level near $123 down to about $117. Such a move would reflect more of a continued recalibration of risk rather than a large-scale rejection of the company's long-term story, acknowledging that near-term catalysts remain clouded by both valuation premiums and execution questions. |
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2026-07-26 09:16
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2026-07-26 01:59
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Analysts Set Sea Limited Sponsored ADR (NYSE:SE) Target Price at $155.54 | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Shares of Sea Limited Sponsored ADR (NYSE:SE – Get Free Report) have earned an average recommendation of “Moderate Buy” from the fourteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has given a strong buy recommendation to the company. The average 12 month price target among brokerages that have updated their coverage on the stock in the last year is $155.5364. SE has been the subject of a number of research analyst reports. Jefferies Financial Group reaffirmed a “buy” rating on shares of SEA in a report on Tuesday, May 12th. Barclays upped their target price on SEA from $120.00 to $122.00 and gave the company an “overweight” rating in a research report on Thursday, May 14th. JPMorgan Chase & Co. reduced their target price on SEA from $168.00 to $163.00 and set an “overweight” rating for the company in a research note on Thursday, May 14th. TD Cowen lifted their price target on SEA from $100.00 to $108.00 and gave the stock a “hold” rating in a research report on Wednesday, May 13th. Finally, Sanford C. Bernstein reiterated an “outperform” rating on shares of SEA in a research note on Monday, July 20th. Get Our Latest Stock Analysis on SE Insider Buying and Selling In other SEA news, insider Yanjun Wang sold 1,500 shares of the firm’s stock in a transaction that occurred on Monday, July 13th. The shares were sold at an average price of $112.35, for a total transaction of $168,525.00. Following the completion of the transaction, the insider directly owned 37,000 shares of the company’s stock, valued at approximately $4,156,950. This trade represents a 3.90% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, COO Gang Ye sold 20,000 shares of the firm’s stock in a transaction on Monday, July 13th. The stock was sold at an average price of $112.62, for a total transaction of $2,252,400.00. Following the transaction, the chief operating officer directly owned 400,000 shares of the company’s stock, valued at approximately $45,048,000. This trade represents a 4.76% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 409,200 shares of company stock valued at $38,198,424 over the last quarter. 0.22% of the stock is currently owned by company insiders. Institutional Investors Weigh In On SEA Several hedge funds and other institutional investors have recently added to or reduced their stakes in SE. Charles Lim Capital Ltd lifted its holdings in shares of SEA by 172.7% in the 4th quarter. Charles Lim Capital Ltd now owns 750,000 shares of the Internet company based in Singapore’s stock valued at $95,678,000 after buying an additional 475,000 shares during the period. OVERSEA CHINESE BANKING Corp Ltd grew its holdings in SEA by 24.4% during the fourth quarter. OVERSEA CHINESE BANKING Corp Ltd now owns 1,791,660 shares of the Internet company based in Singapore’s stock worth $228,549,000 after acquiring an additional 350,840 shares during the period. PFA Pension Forsikringsaktieselskab acquired a new stake in SEA during the fourth quarter worth about $26,282,000. State of Tennessee Department of Treasury raised its position in SEA by 32.4% during the fourth quarter. State of Tennessee Department of Treasury now owns 718,949 shares of the Internet company based in Singapore’s stock valued at $83,750,000 after acquiring an additional 175,746 shares in the last quarter. Finally, SG Americas Securities LLC raised its position in SEA by 5.7% during the first quarter. SG Americas Securities LLC now owns 1,642,304 shares of the Internet company based in Singapore’s stock valued at $135,999,000 after acquiring an additional 88,431 shares in the last quarter. 59.53% of the stock is owned by institutional investors and hedge funds. SEA Price Performance Shares of SE stock opened at $100.71 on Thursday. SEA has a fifty-two week low of $77.05 and a fifty-two week high of $199.30. The company has a debt-to-equity ratio of 0.05, a quick ratio of 1.56 and a current ratio of 1.58. The firm has a market capitalization of $61.54 billion, a price-to-earnings ratio of 39.65, a PEG ratio of 0.96 and a beta of 1.55. The stock’s 50-day simple moving average is $95.19 and its 200-day simple moving average is $98.43. SEA (NYSE:SE – Get Free Report) last announced its quarterly earnings data on Tuesday, May 12th. The Internet company based in Singapore reported $0.67 EPS for the quarter, missing the consensus estimate of $0.75 by ($0.08). The company had revenue of $7.10 billion during the quarter, compared to analysts’ expectations of $6.46 billion. SEA had a net margin of 6.41% and a return on equity of 14.12%. The business’s revenue for the quarter was up 46.6% compared to the same quarter last year. During the same period in the previous year, the business earned $0.65 earnings per share. As a group, equities analysts forecast that SEA will post 3.23 earnings per share for the current fiscal year. About SEA (Get Free Report) Sea Limited (NYSE: SE) is a Singapore-based consumer internet company that operates a trio of interconnected businesses across digital entertainment, e-commerce and digital financial services. Founded in 2009 as Garena and later rebranded as Sea, the company is headquartered in Singapore and listed on the New York Stock Exchange. Sea positions itself as a technology platform focused on enabling online consumers, merchants and developers primarily across Southeast Asia and adjacent markets. Sea’s digital entertainment arm, Garena, is a game developer and publisher that also organizes esports initiatives and operates online gaming platforms. Featured Stories Five stocks we like better than SEA Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for SEA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for SEA and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEBrokerages Set Pacira BioSciences, Inc. (NASDAQ:PCRX) Price Target at $29.40 |
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The Estee Lauder Companies Inc. (NYSE:EL) Receives $98.11 Average Target Price from Analysts | FMP Stock News | |
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Shares of The Estee Lauder Companies Inc. (NYSE: EL - Get Free Report) have been given an average rating of "Hold" by the twenty-one research firms that are covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation, ten have issued a hold recommendation, eight have given a buy |
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2026-07-26 09:12
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2026-07-26 01:59
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Brokerages Set Alexandria Real Estate Equities, Inc. (NYSE:ARE) PT at $51.08 | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Alexandria Real Estate Equities, Inc. (NYSE:ARE – Get Free Report) has been assigned an average recommendation of “Reduce” from the sixteen research firms that are covering the company, Marketbeat reports. Four research analysts have rated the stock with a sell rating, nine have given a hold rating and three have given a buy rating to the company. The average 12-month price target among analysts that have issued ratings on the stock in the last year is $51.0769. ARE has been the topic of several research reports. The Goldman Sachs Group restated a “neutral” rating and issued a $52.00 price target on shares of Alexandria Real Estate Equities in a research note on Tuesday, May 19th. Jefferies Financial Group reduced their target price on Alexandria Real Estate Equities from $57.00 to $47.00 and set a “hold” rating on the stock in a report on Tuesday, April 14th. Mizuho decreased their price target on Alexandria Real Estate Equities from $70.00 to $60.00 and set an “outperform” rating on the stock in a research note on Monday, July 6th. Zacks Research lowered Alexandria Real Estate Equities from a “hold” rating to a “strong sell” rating in a research note on Friday, July 17th. Finally, Royal Bank Of Canada decreased their target price on Alexandria Real Estate Equities from $60.00 to $50.00 and set a “sector perform” rating on the stock in a research report on Tuesday, May 5th. Get Our Latest Report on ARE Insider Buying and Selling In related news, Chairman Joel S. Marcus bought 7,500 shares of the firm’s stock in a transaction on Tuesday, May 5th. The shares were purchased at an average price of $42.72 per share, with a total value of $320,400.00. Following the completion of the purchase, the chairman owned 587,724 shares in the company, valued at $25,107,569.28. This represents a 1.29% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available through this link. Also, CFO Marc E. Binda sold 2,000 shares of the company’s stock in a transaction on Tuesday, June 9th. The stock was sold at an average price of $54.00, for a total transaction of $108,000.00. Following the transaction, the chief financial officer owned 188,264 shares of the company’s stock, valued at $10,166,256. This trade represents a 1.05% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 1.35% of the stock is owned by corporate insiders. Institutional Investors Weigh In On Alexandria Real Estate Equities A number of hedge funds and other institutional investors have recently bought and sold shares of the company. Norges Bank acquired a new position in shares of Alexandria Real Estate Equities in the fourth quarter valued at approximately $805,429,000. Sumitomo Mitsui Trust Group Inc. boosted its position in Alexandria Real Estate Equities by 21.8% during the 4th quarter. Sumitomo Mitsui Trust Group Inc. now owns 1,415,876 shares of the real estate investment trust’s stock worth $69,293,000 after buying an additional 253,402 shares during the period. Monaco Asset Management SAM acquired a new stake in Alexandria Real Estate Equities during the 4th quarter worth approximately $6,582,000. Thompson Investment Management Inc. grew its holdings in Alexandria Real Estate Equities by 53.0% during the 4th quarter. Thompson Investment Management Inc. now owns 172,094 shares of the real estate investment trust’s stock worth $8,422,000 after acquiring an additional 59,613 shares during the last quarter. Finally, SG Americas Securities LLC grew its holdings in Alexandria Real Estate Equities by 708.2% during the 4th quarter. SG Americas Securities LLC now owns 155,420 shares of the real estate investment trust’s stock worth $7,606,000 after acquiring an additional 136,190 shares during the last quarter. Institutional investors own 96.54% of the company’s stock. Alexandria Real Estate Equities Price Performance NYSE:ARE opened at $50.98 on Thursday. Alexandria Real Estate Equities has a one year low of $39.41 and a one year high of $88.24. The company has a market cap of $8.88 billion, a P/E ratio of -8.13, a P/E/G ratio of 6.21 and a beta of 1.17. The firm’s fifty day moving average price is $50.51 and its two-hundred day moving average price is $50.38. The company has a debt-to-equity ratio of 0.65, a current ratio of 0.20 and a quick ratio of 0.20. Alexandria Real Estate Equities (NYSE:ARE – Get Free Report) last issued its quarterly earnings data on Monday, April 27th. The real estate investment trust reported $1.73 earnings per share (EPS) for the quarter, hitting the consensus estimate of $1.73. The firm had revenue of $671.02 million during the quarter, compared to the consensus estimate of $684.78 million. Alexandria Real Estate Equities had a negative net margin of 36.03% and a negative return on equity of 5.21%. The business’s revenue for the quarter was down 11.5% compared to the same quarter last year. During the same period last year, the business posted $2.30 earnings per share. Alexandria Real Estate Equities has set its FY 2026 guidance at 6.300-6.500 EPS. Equities analysts expect that Alexandria Real Estate Equities will post 6.36 earnings per share for the current year. Alexandria Real Estate Equities Announces Dividend The business also recently declared a quarterly dividend, which was paid on Wednesday, July 15th. Investors of record on Tuesday, June 30th were issued a dividend of $0.72 per share. The ex-dividend date of this dividend was Tuesday, June 30th. This represents a $2.88 annualized dividend and a dividend yield of 5.6%. Alexandria Real Estate Equities’s payout ratio is -45.93%. About Alexandria Real Estate Equities (Get Free Report) Alexandria Real Estate Equities, Inc (NYSE: ARE) is a real estate investment trust specializing in the ownership, development and management of collaborative life science and technology campuses. The company’s properties are designed to support research and innovation by providing specialized laboratory, office and manufacturing space tailored to biotechnology, pharmaceutical, academic and related industries. Since its founding in 1994, Alexandria has cultivated a diversified portfolio of campuses across leading innovation clusters in North America and Europe. Featured Stories Five stocks we like better than Alexandria Real Estate Equities Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Alexandria Real Estate Equities Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Alexandria Real Estate Equities and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEFinancial Review: Peak Pharmaceuticals (OTCMKTS:PKPH) versus Cyclacel Pharmaceuticals (NASDAQ:BGMS) NEXT HEADLINE »AltaGas Ltd. (TSE:ALA) Receives C$54.88 Consensus Price Target from Brokerages |
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Brokerages Set Align Technology, Inc. (NASDAQ:ALGN) Target Price at $206.07 | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Shares of Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen brokerages that are covering the stock, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has given a strong buy recommendation to the company. The average 1 year target price among analysts that have covered the stock in the last year is $206.3571. ALGN has been the topic of several research analyst reports. Leerink Partners raised their price target on Align Technology from $225.00 to $230.00 in a research report on Thursday, April 30th. Zacks Research cut Align Technology from a “strong-buy” rating to a “hold” rating in a research report on Thursday, July 16th. Evercore increased their target price on Align Technology from $200.00 to $220.00 in a research note on Thursday, April 30th. Wall Street Zen raised Align Technology from a “buy” rating to a “strong-buy” rating in a report on Saturday, July 4th. Finally, Citigroup began coverage on Align Technology in a research report on Wednesday, April 15th. They issued a “buy” rating and a $240.00 price target on the stock. View Our Latest Stock Analysis on ALGN Hedge Funds Weigh In On Align Technology A number of institutional investors and hedge funds have recently bought and sold shares of the stock. Bessemer Group Inc. boosted its holdings in Align Technology by 37.2% in the 1st quarter. Bessemer Group Inc. now owns 247 shares of the medical equipment provider’s stock valued at $43,000 after purchasing an additional 67 shares during the period. Banco Bilbao Vizcaya Argentaria S.A. grew its position in Align Technology by 3.7% in the 4th quarter. Banco Bilbao Vizcaya Argentaria S.A. now owns 1,896 shares of the medical equipment provider’s stock worth $296,000 after purchasing an additional 68 shares during the last quarter. Blue Trust Inc. increased its holdings in shares of Align Technology by 77.5% during the 1st quarter. Blue Trust Inc. now owns 158 shares of the medical equipment provider’s stock worth $27,000 after purchasing an additional 69 shares during the period. Comerica Bank increased its holdings in shares of Align Technology by 0.6% during the 4th quarter. Comerica Bank now owns 13,656 shares of the medical equipment provider’s stock worth $2,132,000 after purchasing an additional 76 shares during the period. Finally, First Bank & Trust raised its position in shares of Align Technology by 5.0% during the second quarter. First Bank & Trust now owns 1,599 shares of the medical equipment provider’s stock valued at $270,000 after buying an additional 76 shares during the last quarter. Institutional investors own 88.43% of the company’s stock. Align Technology Trading Down 0.7% NASDAQ:ALGN opened at $167.01 on Thursday. Align Technology has a 1 year low of $122.00 and a 1 year high of $208.30. The firm’s fifty day simple moving average is $173.31 and its 200 day simple moving average is $175.01. The firm has a market capitalization of $11.96 billion, a PE ratio of 28.02, a PEG ratio of 1.71 and a beta of 1.67. Align Technology (NASDAQ:ALGN – Get Free Report) last announced its earnings results on Wednesday, April 29th. The medical equipment provider reported $2.58 EPS for the quarter, topping the consensus estimate of $2.26 by $0.32. Align Technology had a net margin of 10.50% and a return on equity of 15.82%. The firm had revenue of $1.04 billion for the quarter, compared to the consensus estimate of $1.02 billion. During the same quarter last year, the firm posted $2.13 EPS. The business’s quarterly revenue was up 6.2% on a year-over-year basis. As a group, analysts anticipate that Align Technology will post 9.48 EPS for the current fiscal year. Align Technology announced that its board has authorized a stock repurchase plan on Wednesday, April 29th that allows the company to repurchase $200.00 million in shares. This repurchase authorization allows the medical equipment provider to repurchase up to 1.6% of its shares through open market purchases. Shares repurchase plans are typically a sign that the company’s management believes its shares are undervalued. About Align Technology (Get Free Report) Align Technology, Inc (NASDAQ: ALGN) pioneered the use of digital technology in orthodontics through the development of the Invisalign system, a series of clear, removable aligners that provide an alternative to traditional metal braces. Since its founding in 1997 by Zia Chishti and Kelsey Wirth, the Tempe, Arizona–based company has expanded its focus to include intraoral scanners, CAD/CAM software for dental laboratories and comprehensive digital dentistry solutions. The company’s signature Invisalign system leverages 3D imaging and computer-aided design (CAD) to create customized aligners that gradually reposition teeth, improving patient comfort and treatment predictability. Featured Stories Five stocks we like better than Align Technology Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Align Technology Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Align Technology and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEBrokerages Set Graphic Packaging Holding Company (NYSE:GPK) Price Target at $11.03 NEXT HEADLINE »Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT) Receives $24.25 Consensus Target Price from Analysts |
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2026-07-26 09:06
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2026-07-26 02:02
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SLB (NYSE:SLB) Shares Gap Up on Better-Than-Expected Earnings | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026SLB Limited (NYSE:SLB – Get Free Report)’s stock price gapped up before the market opened on Friday following a better than expected earnings announcement. The stock had previously closed at $47.22, but opened at $50.07. SLB shares last traded at $51.4390, with a volume of 5,213,298 shares trading hands. The oil and gas company reported $0.55 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.51 by $0.04. SLB had a net margin of 9.26% and a return on equity of 15.54%. The company had revenue of $8.97 billion for the quarter, compared to the consensus estimate of $8.67 billion. During the same period in the prior year, the company posted $0.74 EPS. The company’s revenue was up 5.0% compared to the same quarter last year. SLB Announces Dividend The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, October 8th. Investors of record on Wednesday, September 2nd will be issued a $0.295 dividend. This represents a $1.18 annualized dividend and a yield of 2.3%. The ex-dividend date is Wednesday, September 2nd. SLB’s dividend payout ratio is currently 51.53%. Key Stories Impacting SLB Here are the key news stories impacting SLB this week: Positive Sentiment: SLB reported Q2 adjusted EPS of $0.55, ahead of estimates of $0.51, on revenue of $8.97 billion versus expectations of $8.67 billion. SLB (NYSE:SLB) Beats Expectations in Strong Q2 CY2026 Positive Sentiment: Management pointed to higher offshore activity and growth in Digital and Production Systems, which helped drive the quarter and support the outlook. SLB Posts Higher Revenue on Increased Offshore Activity, Data-Center Demand Positive Sentiment: SLB’s expanding data-center power and infrastructure push is being viewed as an additional growth vector, adding to investor optimism. What SLB (SLB)’s AI Data Center Power Push and Baleine Win Means For Shareholders Neutral Sentiment: Revenue still declined year over year, so the quarter was solid but not a return to broad-based growth. Top US oilfield services firm SLB beats quarterly profit estimates Neutral Sentiment: Middle East disruptions remain a headwind, but resilient demand in other regions is currently outweighing that pressure. SLB Stock Rises on Earnings Beat as Strong Activity Offsets Middle East Disruption Wall Street Analyst Weigh In A number of research firms have commented on SLB. UBS Group lowered their target price on shares of SLB from $69.00 to $66.00 and set a “buy” rating for the company in a report on Wednesday, July 1st. Citigroup cut their price target on SLB from $68.00 to $63.00 and set a “buy” rating on the stock in a research note on Wednesday, July 1st. Raymond James Financial reduced their price target on SLB from $62.00 to $61.00 and set an “outperform” rating on the stock in a research report on Friday, July 10th. JPMorgan Chase & Co. lifted their price objective on SLB from $54.00 to $61.00 and gave the stock an “overweight” rating in a research note on Monday, April 27th. Finally, Susquehanna dropped their price objective on SLB from $65.00 to $55.00 and set a “positive” rating for the company in a report on Wednesday, July 8th. Two equities research analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, two have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, SLB presently has an average rating of “Moderate Buy” and an average target price of $60.30. Check Out Our Latest Report on SLB Insider Buying and Selling In other SLB news, EVP Steve Matthew Gassen sold 53,379 shares of SLB stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $56.18, for a total value of $2,998,832.22. Following the transaction, the executive vice president owned 47,421 shares of the company’s stock, valued at approximately $2,664,111.78. The trade was a 52.96% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director La Chevardiere Patrick De sold 2,000 shares of the company’s stock in a transaction that occurred on Thursday, May 7th. The shares were sold at an average price of $54.33, for a total transaction of $108,660.00. Following the completion of the transaction, the director owned 16,953 shares of the company’s stock, valued at $921,056.49. This trade represents a 10.55% decrease in their position. The SEC filing for this sale provides additional information. 0.16% of the stock is currently owned by corporate insiders. Institutional Investors Weigh In On SLB Institutional investors have recently added to or reduced their stakes in the stock. Abel Hall LLC raised its stake in shares of SLB by 2.7% in the 1st quarter. Abel Hall LLC now owns 7,535 shares of the oil and gas company’s stock valued at $387,000 after purchasing an additional 198 shares during the period. Private Wealth Asset Management LLC boosted its position in shares of SLB by 4.1% during the fourth quarter. Private Wealth Asset Management LLC now owns 5,041 shares of the oil and gas company’s stock worth $193,000 after buying an additional 200 shares during the period. Capital Advisors Ltd. LLC boosted its position in shares of SLB by 9.3% during the first quarter. Capital Advisors Ltd. LLC now owns 2,503 shares of the oil and gas company’s stock worth $129,000 after buying an additional 214 shares during the period. Ballentine Partners LLC grew its holdings in shares of SLB by 2.2% during the fourth quarter. Ballentine Partners LLC now owns 10,288 shares of the oil and gas company’s stock worth $395,000 after buying an additional 218 shares in the last quarter. Finally, Davis Capital Management grew its holdings in shares of SLB by 1.0% during the first quarter. Davis Capital Management now owns 21,968 shares of the oil and gas company’s stock worth $1,129,000 after buying an additional 220 shares in the last quarter. 81.99% of the stock is owned by institutional investors. SLB Stock Performance The stock has a 50-day moving average of $51.16 and a 200-day moving average of $50.55. The firm has a market cap of $78.39 billion, a price-to-earnings ratio of 25.33, a price-to-earnings-growth ratio of 2.12 and a beta of 0.72. The company has a debt-to-equity ratio of 0.35, a quick ratio of 0.98 and a current ratio of 1.34. SLB Company Profile (Get Free Report) SLB (NYSE: SLB), historically known as Schlumberger, is a leading global provider of technology, integrated project management and information solutions for the energy industry. Founded by Conrad and Marcel Schlumberger in 1926, the company develops and supplies products and services used across the exploration, drilling, completion and production phases of oil and gas development. Its offerings are intended to help operators characterize reservoirs, drill and complete wells, optimize production and manage field operations throughout the asset lifecycle. SLB’s product and service portfolio spans reservoir characterization and well testing, wireline and logging services, directional drilling and drilling tools, well construction and completion technologies, production systems, and subsea equipment. Further Reading Five stocks we like better than SLB Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for SLB Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for SLB and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINENektar Therapeutics (NASDAQ:NKTR) Shares Gap Up – What’s Next? NEXT HEADLINE »Bloom Energy Target of Unusually Large Options Trading (NYSE:BE) |
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2026-07-26 09:05
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2026-07-26 01:45
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Brokerages Set Expeditors International of Washington, Inc. (NASDAQ:EXPD) Target Price at $153.78 | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Expeditors International of Washington, Inc. (NASDAQ:EXPD – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen research firms that are presently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a sell rating, five have given a hold rating, two have given a buy rating and two have issued a strong buy rating on the company. The average 12-month target price among brokerages that have covered the stock in the last year is $153.7778. A number of brokerages have issued reports on EXPD. JPMorgan Chase & Co. lifted their price target on shares of Expeditors International of Washington from $135.00 to $139.00 and gave the company an “underweight” rating in a report on Wednesday, May 6th. Stephens raised shares of Expeditors International of Washington to a “strong-buy” rating in a report on Wednesday, July 8th. Barclays raised their price objective on Expeditors International of Washington from $135.00 to $150.00 and gave the company an “underweight” rating in a research report on Thursday, June 25th. Zacks Research raised Expeditors International of Washington from a “hold” rating to a “strong-buy” rating in a report on Thursday, May 7th. Finally, Bank of America boosted their target price on Expeditors International of Washington from $181.00 to $189.00 and gave the stock a “buy” rating in a research report on Tuesday, July 21st. Check Out Our Latest Research Report on Expeditors International of Washington Expeditors International of Washington Price Performance EXPD stock opened at $175.37 on Thursday. Expeditors International of Washington has a 1-year low of $110.48 and a 1-year high of $183.52. The company has a market capitalization of $22.94 billion, a price-to-earnings ratio of 30.66, a PEG ratio of 5.00 and a beta of 1.04. The business has a 50 day simple moving average of $165.48 and a two-hundred day simple moving average of $156.04. Expeditors International of Washington (NASDAQ:EXPD – Get Free Report) last released its quarterly earnings data on Tuesday, May 5th. The transportation company reported $1.71 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.33 by $0.38. Expeditors International of Washington had a net margin of 7.64% and a return on equity of 36.16%. During the same quarter in the previous year, the company earned $1.47 EPS. The business’s revenue for the quarter was up 4.4% on a year-over-year basis. Sell-side analysts anticipate that Expeditors International of Washington will post 5.39 EPS for the current fiscal year. Expeditors International of Washington Dividend Announcement The company also recently disclosed a dividend, which was paid on Monday, June 15th. Stockholders of record on Monday, June 1st were issued a dividend of $0.81 per share. This represents a dividend yield of 101.0%. The ex-dividend date of this dividend was Monday, June 1st. Expeditors International of Washington’s dividend payout ratio is 26.21%. Institutional Investors Weigh In On Expeditors International of Washington Several large investors have recently bought and sold shares of EXPD. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Expeditors International of Washington by 4.0% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 16,168 shares of the transportation company’s stock worth $1,944,000 after buying an additional 623 shares during the last quarter. Jones Financial Companies Lllp grew its position in Expeditors International of Washington by 75.4% in the first quarter. Jones Financial Companies Lllp now owns 2,324 shares of the transportation company’s stock worth $279,000 after acquiring an additional 999 shares in the last quarter. Woodline Partners LP increased its stake in Expeditors International of Washington by 40.7% during the first quarter. Woodline Partners LP now owns 11,826 shares of the transportation company’s stock worth $1,422,000 after acquiring an additional 3,420 shares during the last quarter. Focus Partners Wealth raised its position in Expeditors International of Washington by 33.9% during the first quarter. Focus Partners Wealth now owns 5,227 shares of the transportation company’s stock valued at $628,000 after purchasing an additional 1,324 shares during the period. Finally, EverSource Wealth Advisors LLC lifted its stake in shares of Expeditors International of Washington by 29.7% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,113 shares of the transportation company’s stock valued at $127,000 after purchasing an additional 255 shares during the last quarter. Institutional investors own 94.02% of the company’s stock. Expeditors International of Washington Company Profile (Get Free Report) Expeditors International of Washington is a global logistics and freight forwarding company headquartered in Seattle, Washington. The firm specializes in providing tailored supply chain solutions that encompass air, ocean and ground transportation. Through an integrated service model, Expeditors coordinates and manages the movement of goods for a diverse customer base, including manufacturers, retailers and technology companies. The company’s core offerings include customs brokerage, cargo insurance, distribution and warehousing services, as well as vendor consolidation and inventory management. Recommended Stories Five stocks we like better than Expeditors International of Washington Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Expeditors International of Washington Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Expeditors International of Washington and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINETrustCo Bank Corp NY (NASDAQ:TRST) and First Commonwealth Financial (NYSE:FCF) Head-To-Head Contrast NEXT HEADLINE »National Bankshares (NASDAQ:NKSH) versus First Us Bancsh (NASDAQ:FUSB) Financial Contrast |
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2026-07-26 09:04
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2026-07-26 01:45
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Analysts Set Rithm Capital Corp. (NYSE:RITM) Price Target at $13.20 | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Shares of Rithm Capital Corp. (NYSE:RITM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eleven ratings firms that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating and ten have assigned a buy rating to the company. The average 12 month target price among brokers that have issued ratings on the stock in the last year is $13.20. RITM has been the subject of several research reports. JonesTrading restated a “buy” rating and set a $13.50 price target on shares of Rithm Capital in a research report on Tuesday, April 28th. Citizens Jmp lifted their price objective on shares of Rithm Capital from $12.50 to $13.50 and gave the stock a “market outperform” rating in a research report on Wednesday, May 20th. Compass Point began coverage on shares of Rithm Capital in a research note on Monday, June 8th. They issued a “buy” rating and a $14.00 target price on the stock. UBS Group reduced their target price on shares of Rithm Capital from $15.00 to $14.50 and set a “buy” rating for the company in a research report on Friday, April 10th. Finally, Piper Sandler decreased their price target on shares of Rithm Capital from $14.00 to $12.50 and set an “overweight” rating for the company in a research note on Thursday, July 2nd. Check Out Our Latest Stock Report on Rithm Capital Rithm Capital Stock Performance Shares of Rithm Capital stock opened at $9.11 on Thursday. The business’s fifty day simple moving average is $9.21 and its 200 day simple moving average is $9.89. The company has a current ratio of 1.28, a quick ratio of 1.28 and a debt-to-equity ratio of 4.02. Rithm Capital has a 12 month low of $8.43 and a 12 month high of $12.74. The firm has a market capitalization of $5.08 billion, a P/E ratio of 8.35 and a beta of 1.14. Rithm Capital (NYSE:RITM – Get Free Report) last announced its quarterly earnings data on Tuesday, April 28th. The real estate investment trust reported $0.51 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.53 by ($0.02). Rithm Capital had a net margin of 14.44% and a return on equity of 19.48%. The business had revenue of $1.38 billion during the quarter, compared to the consensus estimate of $1.27 billion. As a group, analysts anticipate that Rithm Capital will post 2.23 EPS for the current year. Rithm Capital Announces Dividend The company also recently disclosed a quarterly dividend, which will be paid on Friday, July 31st. Shareholders of record on Thursday, July 2nd will be issued a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a yield of 11.0%. The ex-dividend date of this dividend is Thursday, July 2nd. Rithm Capital’s dividend payout ratio is 91.74%. Insider Transactions at Rithm Capital In other Rithm Capital news, Director David Saltzman sold 80,922 shares of the business’s stock in a transaction on Wednesday, May 20th. The stock was sold at an average price of $9.25, for a total value of $748,528.50. Following the sale, the director directly owned 44,248 shares in the company, valued at $409,294. The trade was a 64.65% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. 0.57% of the stock is owned by corporate insiders. Institutional Investors Weigh In On Rithm Capital Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. CoreCap Advisors LLC increased its stake in shares of Rithm Capital by 99.2% in the fourth quarter. CoreCap Advisors LLC now owns 2,295 shares of the real estate investment trust’s stock worth $25,000 after purchasing an additional 1,143 shares in the last quarter. Los Angeles Capital Management LLC purchased a new position in Rithm Capital in the 4th quarter valued at approximately $26,000. FNY Investment Advisers LLC purchased a new position in Rithm Capital in the 4th quarter valued at approximately $31,000. Garton & Associates Financial Advisors LLC purchased a new position in Rithm Capital in the 4th quarter valued at approximately $31,000. Finally, Altshuler Shaham Ltd raised its holdings in Rithm Capital by 100.0% during the 1st quarter. Altshuler Shaham Ltd now owns 3,600 shares of the real estate investment trust’s stock valued at $34,000 after acquiring an additional 1,800 shares during the period. 44.92% of the stock is currently owned by institutional investors. About Rithm Capital (Get Free Report) Rithm Capital Corporation is a specialty finance company that originates, acquires and manages structured credit investments collateralized by real estate assets in the United States. The company focuses primarily on senior floating-rate loans secured by multifamily, commercial, industrial and single-family rental properties, aiming to deliver attractive risk-adjusted yields through a diversified portfolio of floating-rate real estate debt. In addition to senior loans, Rithm Capital invests in residential mortgage-backed securities, including agency and non-agency pools, as well as other real estate-related credit instruments. Recommended Stories Five stocks we like better than Rithm Capital Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Rithm Capital Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Rithm Capital and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEHead to Head Review: Hammerson (OTCMKTS:HMSNF) versus Stratus Properties (NASDAQ:STRS) NEXT HEADLINE »HSBC Holdings plc (NYSE:HSBC) Given Average Rating of “Hold” by Brokerages |
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Camping World (NYSE:CWH) Reaches New 12-Month Low – What’s Next? | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Shares of Camping World (NYSE:CWH – Get Free Report) reached a new 52-week low during trading on Friday . The company traded as low as $5.52 and last traded at $5.6150, with a volume of 2495273 shares trading hands. The stock had previously closed at $6.27. Analyst Ratings Changes A number of equities research analysts have issued reports on the stock. Raymond James Financial set a $10.00 price objective on shares of Camping World in a research note on Friday, May 1st. Citigroup dropped their target price on shares of Camping World from $12.00 to $10.00 and set a “buy” rating for the company in a research report on Friday. Wall Street Zen downgraded shares of Camping World from a “hold” rating to a “sell” rating in a report on Sunday. Truist Financial reduced their price target on shares of Camping World from $15.00 to $14.00 and set a “buy” rating on the stock in a research report on Thursday, April 9th. Finally, Zacks Research raised shares of Camping World from a “strong sell” rating to a “hold” rating in a research note on Monday, April 27th. Nine equities research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $14.33. Read Our Latest Report on CWH Camping World Trading Up 1.7% The company has a current ratio of 1.17, a quick ratio of 0.23 and a debt-to-equity ratio of 4.30. The firm has a market capitalization of $589.62 million, a P/E ratio of -3.84 and a beta of 2.04. The firm has a 50-day moving average of $7.05 and a two-hundred day moving average of $8.50. Camping World (NYSE:CWH – Get Free Report) last released its quarterly earnings data on Wednesday, April 29th. The company reported ($0.21) earnings per share for the quarter, beating the consensus estimate of ($0.31) by $0.10. Camping World had a negative return on equity of 4.06% and a negative net margin of 1.49%.The business had revenue of $1.35 billion for the quarter, compared to analyst estimates of $1.41 billion. During the same period last year, the firm posted ($0.16) earnings per share. Camping World’s revenue was down 4.2% compared to the same quarter last year. On average, analysts anticipate that Camping World will post 0.33 EPS for the current year. Institutional Investors Weigh In On Camping World A number of hedge funds have recently made changes to their positions in the stock. Walleye Capital LLC lifted its stake in Camping World by 995.1% in the 1st quarter. Walleye Capital LLC now owns 447,737 shares of the company’s stock valued at $3,058,000 after purchasing an additional 406,852 shares during the last quarter. Burney Co. grew its stake in shares of Camping World by 107.8% during the fourth quarter. Burney Co. now owns 201,614 shares of the company’s stock worth $1,962,000 after buying an additional 104,569 shares during the last quarter. GSA Capital Partners LLP bought a new stake in shares of Camping World during the fourth quarter worth $898,000. KBC Group NV acquired a new position in shares of Camping World during the first quarter worth $2,003,000. Finally, Vanguard Group Inc. increased its holdings in shares of Camping World by 3.3% during the fourth quarter. Vanguard Group Inc. now owns 6,021,036 shares of the company’s stock worth $58,585,000 after buying an additional 190,557 shares in the last quarter. 52.54% of the stock is currently owned by institutional investors and hedge funds. About Camping World (Get Free Report) Camping World Holdings, Inc (NYSE: CWH) is a leading specialty retailer of recreational vehicles (“RVs”), RV parts and services, and outdoor lifestyle products. The company operates an extensive network of full-service RV dealerships, providing new and pre-owned RV sales alongside comprehensive maintenance, repair and warranty services. In addition to its dealership operations, Camping World offers a broad assortment of RV parts, accessories and gear through both its physical retail locations and e-commerce platform. Beyond RV sales and service, Camping World’s offerings encompass outdoor cookware, apparel, camping and towing accessories under various proprietary and third-party brands. See Also Five stocks we like better than Camping World Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Camping World Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Camping World and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINERamaco Resources Sees Unusually Large Options Volume (NASDAQ:METC) NEXT HEADLINE »Old Second Bancorp (NASDAQ:OSBC) Hits New 12-Month High – Should You Buy? |
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Comparing Texas Pacific Land (NYSE:TPL) & Stabilis Solutions (NASDAQ:SLNG) | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Stabilis Solutions (NASDAQ:SLNG – Get Free Report) and Texas Pacific Land (NYSE:TPL – Get Free Report) are both energy companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, profitability, risk, valuation, earnings, institutional ownership and dividends. Insider & Institutional Ownership 3.8% of Stabilis Solutions shares are owned by institutional investors. Comparatively, 59.9% of Texas Pacific Land shares are owned by institutional investors. 72.2% of Stabilis Solutions shares are owned by company insiders. Comparatively, 6.9% of Texas Pacific Land shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth. Risk and Volatility Stabilis Solutions has a beta of -0.32, suggesting that its stock price is 132% less volatile than the S&P 500. Comparatively, Texas Pacific Land has a beta of 0.58, suggesting that its stock price is 42% less volatile than the S&P 500. Earnings and Valuation This table compares Stabilis Solutions and Texas Pacific Land”s gross revenue, earnings per share and valuation. Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Stabilis Solutions $68.25 million 1.25 -$1.35 million ($0.20) -23.00 Texas Pacific Land $798.19 million 36.24 $481.38 million $7.30 57.46 Texas Pacific Land has higher revenue and earnings than Stabilis Solutions. Stabilis Solutions is trading at a lower price-to-earnings ratio than Texas Pacific Land, indicating that it is currently the more affordable of the two stocks. Profitability This table compares Stabilis Solutions and Texas Pacific Land’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Stabilis Solutions -6.25% -5.85% -4.16% Texas Pacific Land 60.03% 35.52% 31.95% Analyst Recommendations This is a breakdown of current ratings and price targets for Stabilis Solutions and Texas Pacific Land, as reported by MarketBeat.com. Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Stabilis Solutions 1 1 0 0 1.50 Texas Pacific Land 2 1 1 0 1.75 Stabilis Solutions currently has a consensus target price of $10.00, suggesting a potential upside of 117.39%. Texas Pacific Land has a consensus target price of $639.00, suggesting a potential upside of 52.34%. Given Stabilis Solutions’ higher possible upside, analysts clearly believe Stabilis Solutions is more favorable than Texas Pacific Land. Summary Texas Pacific Land beats Stabilis Solutions on 12 of the 14 factors compared between the two stocks. About Stabilis Solutions (Get Free Report) Stabilis Solutions, Inc., together with its subsidiaries, an energy transition company, provides clean energy production, storage, transportation, and fueling solutions primarily using liquefied natural gas (LNG) to various end markets in North America. The company offers LNG solutions to customers in aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power, and utility markets. It also provides engineering and field support services, as well as rents cryogenic equipment. The company was founded in 2013 and is headquartered in Houston, Texas. Stabilis Solutions, Inc. is a subsidiary of LNG Investment Company LLC. About Texas Pacific Land (Get Free Report) Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The company owns a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 acres of land; a 1/16th NPRI under approximately 371,000 acres of land; and approximately 4,000 additional net royalty acres, total of approximately 195,000 NRA located in the western part of Texas. The Land and Resource Management segment manages surface acres of land, and oil and gas royalty interest in West Texas. This segment also engages in easements, such as transporting oil, gas and related hydrocarbons, power line and utility, and subsurface wellbore easements. In addition, this segment leases its land for processing, storage, and compression facilities and roads; and is involved in sale of materials, such as caliche, sand, and other material, as well as sells land. The Water Services and Operations segment provides full-service water offerings, including water sourcing, produced-water treatment, infrastructure development, and disposal solutions to operators in the Permian Basin. This segment also holds produced water royalties. Texas Pacific Land Corporation was founded in 1888 and is headquartered in Dallas, Texas. Receive News & Ratings for Stabilis Solutions Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Stabilis Solutions and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINERLJ Lodging Trust (NYSE:RLJ) Receives $10.61 Average Price Target from Brokerages NEXT HEADLINE »Brokerages Set Banner Corporation (NASDAQ:BANR) Target Price at $71.00 |
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Ovintiv Q2 Earnings Call Highlights | FMP Stock News | |
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Ovintiv (NYSE:OVV) reported second-quarter 2026 free cash flow of $682 million and cash flow per share of $4.46, with both measures exceeding consensus estimates, according to executives on the company’s earnings call. The company also raised its full-year oil and condensate production outlook after production from its Permian operations surpassed expectations.President and CEO Brendan McCracken said the company generated more than $1.3 billion in free cash flow during the first half of the year and returned approximately 63% of second-quarter free cash flow to shareholders through share repurchases and its base dividend. Ovintiv expects full-year shareholder returns to exceed 60%, following returns of about 45% year to date. Production Guidance Raised on Permian Outperformance Second-quarter oil and condensate production averaged 206,000 barrels per day, above the high end of Ovintiv’s guidance, while total production was 615,000 barrels of oil equivalent per day. Chief Financial Officer Corey Code said the production beat was driven by both new-well productivity and stronger-than-expected base production in the Permian Basin. The company raised its full-year oil and condensate production guidance to between 210,000 and 212,000 barrels per day. Ovintiv also increased the go-forward Permian oil production run rate to 125,000 barrels per day from 120,000 barrels per day previously, without adding capital spending or drilling activity. Code said the revised outlook, combined with year-to-date repurchases, represents about 4% oil production growth on a per-share basis. Ovintiv maintained its full-year capital guidance and expects third-quarter capital spending of approximately $575 million, in line with second-quarter spending. Third-quarter total production is expected to average roughly 628,000 BOE per day, including about 208,000 barrels per day of oil and condensate. Natural gas production came in below guidance during the quarter because of planned Montney plant turnarounds, although Ovintiv said the revenue impact was limited by weak AECO natural gas prices. The company maintained the midpoint of its prior full-year natural gas outlook at 2.05 billion cubic feet per day and increased full-year NGL guidance to about 84,000 barrels per day. Debt Reduction and Buyback Focus Ovintiv reduced net debt by about $3.4 billion during the quarter, using proceeds from its Anadarko disposition and a portion of free cash flow. Quarter-end net debt stood at $2.995 billion, resulting in a leverage ratio of 0.6 times. Code said the lower debt balance represented a key milestone for the company, while Fitch upgraded Ovintiv’s credit rating to BBB from BBB low. McCracken said the company views its capital structure as appropriately sized and plans to balance additional debt reduction, share repurchases and smaller land-focused transactions. During the question-and-answer session, McCracken said Ovintiv sees value in repurchasing shares but does not have a “crystal ball” on commodity prices. He said the company expects its “ground game” acquisitions to be in the low hundreds of millions of dollars range and focused on modest-sized deals in the Permian and Montney. Operational Technology and Montney Developments Chief Operating Officer Greg Givens attributed Permian outperformance to improved new-well results, base-production optimization and the company’s development approach, which includes co-developing stacked zones from a single pad and timing adjacent development projects to limit pressure depletion. Givens said Ovintiv has completed approximately 400 Permian wells with surfactant treatments since 2019 and has seen about a 9% improvement in oil productivity compared with wells that did not receive the treatment. The company estimates the surfactants account for roughly half of its productivity uplift over the past several years. Ovintiv said the treatment costs about $100,000 per well. The company is beginning to evaluate surfactant use in the Montney, where McCracken said it remains in the early stages. Ovintiv also cited the use of AI, automation and its Permian Operations Control Center as contributors to reduced downtime, improved artificial-lift performance and stronger base production. In the Montney, planned plant turnarounds were completed in the second quarter. Ovintiv said it prioritized production from its most liquids-rich wells during the outages, limiting the effect on condensate volumes. Based on current strip prices, the company expects second-half Montney condensate production of 80,000 to 85,000 barrels per day. Canadian condensate realizations averaged about $94 per barrel during the quarter, at a premium to WTI, Givens said. Ovintiv also reported that its Montney gas realization was 187% of AECO, supported by physical sales arrangements, financial contracts and approximately $40 million of sulfur revenue. Sulfur, a byproduct from certain Montney gas operations, benefited from historically high prices during the period. Inventory, Sand Supply and Market Access McCracken said Ovintiv has added more than 3,200 Permian and Montney drilling locations since 2023 at an average cost of $1.4 million per net 10,000-foot location. The company estimates it has nearly 15 years of premium inventory in the Permian and close to 20 years of premium oil inventory in the Montney. Ovintiv said it has already replaced its planned 2026 drilling locations in both regions through organic additions. In the Permian, the company is evaluating approximately 100,000 acres of Barnett potential on acreage it has held for more than a decade. Givens said Ovintiv has drilled and cored the vertical section of its first Barnett well in Martin County and expects the well to begin production late this year. In the Montney, Ovintiv said completion speeds have averaged more than 4,900 feet per day year to date, about 20% faster than its 2023 pace. The company recently completed more than 7,000 lateral feet per day in a simul-frac operation and completed Canada’s first 100% domestic wet-sand pad, according to management. Domestic wet sand is roughly 20% less expensive than imported dry sand, the company said, though Ovintiv expects broader adoption to depend on local supply infrastructure and could take until around 2028. Management also said it continues to diversify its natural-gas pricing away from AECO and Waha. Ovintiv reported total company gas price realizations, including hedging, of $1.99 per Mcf during the quarter, or about 70% of NYMEX pricing. About Ovintiv (NYSE:OVV) Ovintiv Inc is a North American energy company focused on the exploration, development and production of oil, natural gas and natural gas liquids. Formerly known as Encana Corporation, the company rebranded as Ovintiv in January 2020 and established its headquarters in Denver, Colorado. Ovintiv’s upstream portfolio spans multiple unconventional resource plays, reflecting a strategy centered on high-return projects and disciplined capital allocation. The company’s core business activities include the acquisition and development of acreage in major shale basins across the United States and Canada. |
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2026-07-26 08:49
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2026-07-26 01:59
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Analysts Set Waste Management, Inc. (NYSE:WM) PT at $256.74 | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Shares of Waste Management, Inc. (NYSE:WM – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty-two analysts that are currently covering the stock, MarketBeat.com reports. Seven investment analysts have rated the stock with a hold rating and fifteen have given a buy rating to the company. The average 12 month target price among analysts that have updated their coverage on the stock in the last year is $256.7368. WM has been the subject of several research reports. Barclays increased their price objective on shares of Waste Management from $266.00 to $270.00 and gave the company an “overweight” rating in a research report on Thursday, April 30th. Royal Bank Of Canada upped their target price on shares of Waste Management from $235.00 to $240.00 and gave the company a “sector perform” rating in a research report on Thursday, April 30th. JPMorgan Chase & Co. increased their price target on shares of Waste Management from $265.00 to $270.00 and gave the company an “overweight” rating in a report on Friday, April 10th. Oppenheimer dropped their price target on Waste Management from $264.00 to $263.00 and set an “outperform” rating for the company in a research report on Wednesday, July 8th. Finally, TD Cowen upped their price objective on Waste Management from $270.00 to $275.00 and gave the company a “buy” rating in a research report on Thursday, April 30th. View Our Latest Stock Report on WM Trending Headlines about Waste Management Here are the key news stories impacting Waste Management this week: Positive Sentiment: Analysts expect WM to report higher revenue and earnings, supported by stronger collection and disposal pricing plus a sharp increase in renewable energy sales. WM Is Set to Report Q2 Earnings: Here’s What Investors Should Know Positive Sentiment: WM was highlighted as a stock that can benefit from inflation because its contracts allow it to pass rising costs through to customers, which supports margins and earnings resilience. 2 Stocks Built to Thrive If Inflation Refuses to Fade Positive Sentiment: The company was also cited as one of several waste firms using AI to improve efficiency and expand margins, reinforcing the long-term growth narrative. 3 Waste Stocks Turning AI Investments Into Growth Neutral Sentiment: Several articles published ahead of earnings focused on Wall Street estimates and key operating metrics, suggesting investors are mainly waiting for the actual Q2 report before making a bigger move. Curious about Waste Management (WM) Q2 Performance? Explore Wall Street Estimates for Key Metrics Neutral Sentiment: One broad S&P 500 article mentioned WM among companies worth investigating, but it did not provide a specific new catalyst for the stock. 1 S&P 500 Stock Worth Investigating and 2 Facing Challenges Institutional Inflows and Outflows Several institutional investors and hedge funds have recently bought and sold shares of the company. Broadway Wealth Solutions Inc. lifted its holdings in shares of Waste Management by 2.8% in the 4th quarter. Broadway Wealth Solutions Inc. now owns 1,588 shares of the business services provider’s stock worth $349,000 after acquiring an additional 44 shares during the last quarter. Bey Douglas LLC raised its position in Waste Management by 3.7% in the 4th quarter. Bey Douglas LLC now owns 1,233 shares of the business services provider’s stock worth $271,000 after purchasing an additional 44 shares during the period. San Luis Wealth Advisors LLC lifted its stake in Waste Management by 2.4% in the fourth quarter. San Luis Wealth Advisors LLC now owns 1,922 shares of the business services provider’s stock worth $422,000 after purchasing an additional 45 shares during the last quarter. Birch Hill Investment Advisors LLC lifted its stake in Waste Management by 0.7% in the fourth quarter. Birch Hill Investment Advisors LLC now owns 6,104 shares of the business services provider’s stock worth $1,341,000 after purchasing an additional 45 shares during the last quarter. Finally, Cassaday & Co Wealth Management LLC boosted its position in shares of Waste Management by 1.9% during the fourth quarter. Cassaday & Co Wealth Management LLC now owns 2,398 shares of the business services provider’s stock valued at $527,000 after buying an additional 45 shares during the period. 80.40% of the stock is owned by hedge funds and other institutional investors. Waste Management Stock Performance NYSE:WM opened at $238.86 on Thursday. The company has a market cap of $95.92 billion, a price-to-earnings ratio of 34.57, a PEG ratio of 2.90 and a beta of 0.44. Waste Management has a 1 year low of $194.11 and a 1 year high of $248.13. The stock’s 50 day simple moving average is $224.17 and its two-hundred day simple moving average is $227.08. The company has a debt-to-equity ratio of 2.22, a current ratio of 0.93 and a quick ratio of 0.89. Waste Management (NYSE:WM – Get Free Report) last posted its earnings results on Tuesday, April 28th. The business services provider reported $1.81 EPS for the quarter, beating analysts’ consensus estimates of $1.75 by $0.06. Waste Management had a return on equity of 31.90% and a net margin of 10.99%.The firm had revenue of $6.23 billion during the quarter, compared to the consensus estimate of $6.28 billion. During the same period in the prior year, the company earned $1.67 EPS. The company’s quarterly revenue was up 3.5% compared to the same quarter last year. As a group, equities analysts anticipate that Waste Management will post 8.16 earnings per share for the current fiscal year. Waste Management Dividend Announcement The business also recently announced a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Friday, June 5th were given a dividend of $0.945 per share. The ex-dividend date of this dividend was Friday, June 5th. This represents a $3.78 annualized dividend and a dividend yield of 1.6%. Waste Management’s payout ratio is currently 54.70%. About Waste Management (Get Free Report) Waste Management, Inc (NYSE: WM) is a leading provider of integrated waste management and environmental services in North America. The company offers end-to-end solutions that span collection, transfer, disposal and recycling, along with landfill operations and related infrastructure. Headquartered in Houston, Texas, Waste Management serves a broad customer base that includes residential, commercial, industrial and municipal clients. Core services include curbside and commercial waste collection, roll-off and temporary container services, materials recovery and recycling, and engineered landfill disposal. Featured Stories Five stocks we like better than Waste Management Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Waste Management Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Waste Management and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEExcelerate Energy (NYSE:EE) versus NET Power (NYSE:NPWR) Head to Head Comparison NEXT HEADLINE »Whitecap Resources Inc. (TSE:WCP) Receives C$18.55 Average Price Target from Analysts |
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2026-07-26 02:42
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WisdomTree: Prospects Dimmed By Hormuz Crisis Reigniting | FMP Stock News | |
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HomeEarnings AnalysisFinancials SummaryWisdomTree, Inc. trades at a 17x PE, well above the industry average of 10x, with no exceptional basis for this premium.YoY AUM growth has been supported by equities, FI, and bullion, and this year an alright equity, FI performance with bullion is being offset by energy bets.However, correlation between FI and equities is likely back on inflation, and other than energy within commodities, prospects are dimmed by the ongoing Iran War.While acquisitions were done at reasonable multiples, and it's a fine enough company, between headwinds and valuation, we aren't immediately compelled.Looking for a helping hand in the market? Members of The Value Lab get exclusive ideas and guidance to navigate any climate. Learn More » SlavkoSereda/iStock via Getty Images WisdomTree, Inc. (WT) has made a couple of acquisitions that have added a few billion in AUM in more exotic strategies, paying what appear to be normal multiples (around 5% for 5.59K Followers Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body. |
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2026-07-26 08:44
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2026-07-26 05:48
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Wise turns to GENIUS Act after OCC rejects U.S. bank charter | CoinGecko News | |
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Wise plans to submit a new application for a U.S. national trust bank charter under the GENIUS Act after the Office of the Comptroller of the Currency rejected its first bid.Summary Wise plans a fresh U.S. charter application under the GENIUS Act after the OCC rejection. The OCC cited weak AML controls, management gaps, and limited national banking experience in denial. William Blair expects Wise to remain rail-agnostic rather than make stablecoins its core business model. The July 21 decision ended the payments company’s effort to create Wise National Trust in Austin, Texas. Wise disclosed the outcome on July 24 and said its current U.S. services continue without change. The company still operates through money-transmitter licences across 48 states and four territories. The new filing will use the federal framework for payment stablecoins rather than the structure in Wise’s original June 2025 application. Wise said the earlier plan relied on access to Federal Reserve payment systems that is no longer practical. Its London-listed shares fell as much as 10% after the denial became public. Wise said it had strengthened financial-crime controls since filing the original plan and would address the regulator’s findings in its next submission. OCC rejects Wise application over compliance concerns The OCC’s decision said Wise did not show that the proposed trust bank could meet U.S. legal and regulatory requirements. The regulator focused on weaknesses in anti-money laundering and countering the financing of terrorism controls. It also said Wise U.S. had a record of failing to meet rules that apply to money services businesses. The proposed bank planned to rely heavily on Wise U.S. and other group companies for compliance work. The regulator also questioned the experience of the proposed directors and managers. It said the team did not show enough knowledge of national banking rules, fiduciary services, or AML/CFT operations. Wise National Trust had planned to offer multi-currency stored-value accounts, payment processing, and fiduciary services. The OCC stated that approval would conflict with its charter policies. However, the decision does not stop Wise from filing another application after addressing the issues. Wise shifts its plan toward the GENIUS Act Wise gave a separate reason for changing course. The company said the Federal Reserve has generally paused account access for uninsured trust banks while it develops a new payment-account policy. “With the Federal Reserve generally pausing account access for an uninsured trust bank, the approach in our application became non-viable,” Wise said. The original plan aimed to let Wise settle U.S. dollar payments more directly and reduce its reliance on partner banks. Wise now plans to apply under the GENIUS Act, which created a federal licensing and supervision system for payment stablecoin issuers. The company has not said it will launch its own stablecoin. William Blair analysts also said they do not expect a major change in Wise’s position. They described the company as “agnostic of the rail,” meaning it remains focused on lowering cross-border payment costs whether transfers use traditional systems or digital assets. Stablecoin rules remain unfinished The GENIUS Act became law in July 2025. It sets reserve, redemption, reporting, consumer protection, and compliance requirements for approved payment stablecoin issuers. The law is due to take effect on January 18, 2027, or 120 days after regulators publish final rules, whichever comes first. The OCC published its main proposed rule in March, while Treasury later proposed AML and sanctions standards. Final rules were still pending when Wise announced its new plan. As crypto.news reported, regulators missed the July 18 rulemaking deadline, leaving key details unresolved. Wise will need to explain what activities its new entity would conduct, how it would use stablecoins, and how it would meet the stricter AML/CFT standards planned for permitted issuers. A new application must also explain how the charter would work without the unrestricted Federal Reserve access assumed in the earlier model. Wise joins a wider U.S. charter race Wise is entering a crowded federal licensing process. The OCC has approved several digital asset companies for national trust charters during the past year.Circle received final approval in July 2026 after gaining conditional approval in December. Ripple, Paxos, BitGo, Fidelity Digital Assets, Crypto.com, Bridge, and Coinbase have also received conditional decisions or entered the process. The approvals have drawn opposition from banking groups and some lawmakers. Crypto.news reported that the Bank Policy Institute retained outside lawyers while considering a challenge to the OCC’s trust-charter policy. Wise’s case differs because the regulator issued a direct denial tied to its compliance record and management plan. The new GENIUS Act filing may offer a different route, but it will still require Wise to satisfy the OCC’s standards before gaining a charter. |
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Analysts Set IDEX Corporation (NYSE:IEX) PT at $244.00 | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Shares of IDEX Corporation (NYSE:IEX – Get Free Report) have earned an average rating of “Moderate Buy” from the nine ratings firms that are presently covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 1 year price objective among brokers that have issued ratings on the stock in the last year is $244.00. A number of analysts have commented on IEX shares. Seaport Research Partners reissued a “buy” rating and issued a $250.00 target price on shares of IDEX in a report on Tuesday, May 5th. Stifel Nicolaus upped their price target on IDEX from $250.00 to $257.00 and gave the company a “buy” rating in a report on Monday, July 20th. TD Cowen increased their price objective on IDEX from $250.00 to $260.00 and gave the company a “buy” rating in a research report on Thursday, April 30th. Robert W. Baird set a $257.00 price objective on IDEX in a report on Thursday, April 30th. Finally, Weiss Ratings raised IDEX from a “hold (c)” rating to a “hold (c+)” rating in a research report on Wednesday, June 24th. Check Out Our Latest Research Report on IDEX IDEX Trading Up 0.4% NYSE:IEX opened at $223.13 on Thursday. The company’s 50 day moving average price is $219.14 and its 200-day moving average price is $206.95. IDEX has a 52 week low of $157.25 and a 52 week high of $231.70. The company has a quick ratio of 2.40, a current ratio of 3.39 and a debt-to-equity ratio of 0.46. The stock has a market cap of $16.51 billion, a price-to-earnings ratio of 33.01, a PEG ratio of 2.19 and a beta of 0.98. IDEX (NYSE:IEX – Get Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The industrial products company reported $2.00 earnings per share for the quarter, beating the consensus estimate of $1.78 by $0.22. The company had revenue of $886.90 million during the quarter, compared to the consensus estimate of $845.58 million. IDEX had a net margin of 14.38% and a return on equity of 15.29%. The firm’s quarterly revenue was up 8.9% compared to the same quarter last year. During the same quarter last year, the firm earned $1.75 earnings per share. IDEX has set its Q2 2026 guidance at 2.070-2.120 EPS and its FY 2026 guidance at 8.350-8.550 EPS. On average, equities research analysts forecast that IDEX will post 8.48 earnings per share for the current fiscal year. IDEX Announces Dividend The business also recently declared a quarterly dividend, which was paid on Friday, July 24th. Stockholders of record on Monday, July 6th were paid a $0.73 dividend. The ex-dividend date was Monday, July 6th. This represents a $2.92 dividend on an annualized basis and a dividend yield of 1.3%. IDEX’s payout ratio is currently 43.20%. Insider Buying and Selling at IDEX In other news, CEO Eric D. Ashleman sold 15,385 shares of the business’s stock in a transaction that occurred on Monday, May 11th. The shares were sold at an average price of $215.22, for a total transaction of $3,311,159.70. Following the completion of the transaction, the chief executive officer directly owned 66,658 shares of the company’s stock, valued at $14,346,134.76. The trade was a 18.75% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. 0.50% of the stock is owned by insiders. Institutional Investors Weigh In On IDEX A number of large investors have recently added to or reduced their stakes in the stock. Laurel Wealth Advisors LLC purchased a new position in shares of IDEX in the 4th quarter worth $27,000. Optiver Holding B.V. purchased a new stake in IDEX during the first quarter valued at $27,000. SJS Investment Consulting Inc. increased its position in IDEX by 104.1% during the first quarter. SJS Investment Consulting Inc. now owns 149 shares of the industrial products company’s stock valued at $28,000 after acquiring an additional 76 shares during the last quarter. Cromwell Holdings LLC lifted its holdings in IDEX by 41.1% in the fourth quarter. Cromwell Holdings LLC now owns 199 shares of the industrial products company’s stock valued at $35,000 after acquiring an additional 58 shares during the period. Finally, CYBER HORNET ETFs LLC bought a new position in IDEX in the second quarter valued at about $35,000. Institutional investors own 97.96% of the company’s stock. About IDEX (Get Free Report) IDEX Corporation is a diversified industrial manufacturer specializing in the design, production and distribution of highly engineered fluidics systems, measurement technologies and safety solutions. The company’s core offerings include positive-displacement pumps, flow meters, valves, sampling systems and analytical instruments that serve a wide range of end markets such as water treatment, chemical processing, energy, food and beverage, and life sciences. Through its focus on precision engineering and proprietary material science, IDEX delivers products designed for reliability in demanding applications. Operations at IDEX are organized into three principal segments. Featured Stories Five stocks we like better than IDEX Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for IDEX Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for IDEX and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEHead to Head Review: Welsbach Technology Metals Acquisition (NASDAQ:EMAT) vs. Captivision (NASDAQ:CAPTW) NEXT HEADLINE »Head to Head Analysis: Astrotech (NASDAQ:ASTC) & Bae Systems (OTCMKTS:BAESY) |
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Liberty Broadband (NASDAQ:LBRDK) Hits New 12-Month Low – Here’s What Happened | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Liberty Broadband Corporation (NASDAQ:LBRDK – Get Free Report) shares reached a new 52-week low during mid-day trading on Friday . The stock traded as low as $28.94 and last traded at $29.71, with a volume of 5806426 shares traded. The stock had previously closed at $30.40. Analysts Set New Price Targets LBRDK has been the subject of several recent research reports. Weiss Ratings reissued a “sell (d)” rating on shares of Liberty Broadband in a research report on Wednesday, June 24th. Wall Street Zen raised Liberty Broadband from a “strong sell” rating to a “sell” rating in a research report on Saturday, May 2nd. One investment analyst has rated the stock with a Sell rating, Based on data from MarketBeat, the company presently has an average rating of “Sell”. Read Our Latest Analysis on Liberty Broadband Liberty Broadband Trading Down 2.8% The stock has a market cap of $4.15 billion, a price-to-earnings ratio of -1.51 and a beta of 0.65. The company has a quick ratio of 1.09, a current ratio of 1.09 and a debt-to-equity ratio of 0.27. The business’s 50 day simple moving average is $31.87 and its 200 day simple moving average is $42.93. Institutional Investors Weigh In On Liberty Broadband A number of institutional investors and hedge funds have recently modified their holdings of the company. Highlander Partners L.P. bought a new position in Liberty Broadband during the fourth quarter worth about $26,000. Western Wealth Management LLC bought a new stake in Liberty Broadband in the first quarter valued at approximately $28,000. eCIO Inc. bought a new stake in Liberty Broadband in the fourth quarter valued at approximately $30,000. Johnson Financial Group Inc. acquired a new stake in shares of Liberty Broadband in the third quarter valued at approximately $42,000. Finally, Essential Partners LLC boosted its stake in shares of Liberty Broadband by 153.9% during the 1st quarter. Essential Partners LLC now owns 678 shares of the company’s stock worth $34,000 after acquiring an additional 411 shares during the period. 80.22% of the stock is owned by institutional investors. Liberty Broadband Company Profile (Get Free Report) Liberty Broadband Corporation is a publicly traded holding company that principally invests in broadband and cable businesses. Established in 2014 as a spin-off from Liberty Interactive Corporation, the company was designed to provide investors with targeted exposure to high-growth broadband assets. Headquartered in Englewood, Colorado, Liberty Broadband uses a tracking-stock structure to reflect the performance of its key investments rather than operating a stand-alone service business. The company’s primary asset is its substantial equity interest in Charter Communications, one of the largest cable and broadband providers in the United States. See Also Five stocks we like better than Liberty Broadband Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Liberty Broadband Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Liberty Broadband and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINELiberty Global Target of Unusually Large Options Trading (NASDAQ:LBTYA) NEXT HEADLINE »Cass Information Systems (NASDAQ:CASS) Sets New 52-Week High – What’s Next? |
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2026-07-26 08:39
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$13T Charles Schwab Finally Backs CLARITY Act As Time Crunch Hits Ahead August Deadline | CoinGecko News | |
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Charles Schwab, a brokerage firm that manages $13 trillion in client assets, has stepped into the fray in support of the CLARITY Act. The company’s backing comes as Congress has been increasingly pushed for action ahead of its August recess.Charles Schwab Backs CLARITY Act In a statement, Jim Ferraioli, director of digital currencies research and strategy at SCFR, supported the CLARITY Act. He said, “It’s a critical moment for the long-awaited Clarity Act.” He added that U.S. lawmakers “appear poised to finally drag the market structure bill across the goal line.” The latest backing comes months after Charles Schwab expanded its crypto business through Schwab Crypto, allowing eligible clients to directly buy Bitcoin and Ethereum. Its rollout started with employees and then gradually expanded to other eligible accounts in 48 states in the U.S., growing the firm’s interest in a clear regulatory framework for digital assets. The CLARITY Act would create a separate authority for the U.S. Securities and Exchange Commission (SEC) and the Commodity Futures Trading Commission (CFTC). In May, the bill passed the Senate Banking Committee with a vote of 15-9, but has not yet been considered by the full Senate. What’s Next For The Crypto Market Structure Bill In Senate? In recent years, there’s been increased institutional support for crypto, but there’s still a question as to whether lawmakers can get the CLARITY Act across the finish line before the August recess of the Senate. However, Senate Majority Leader John Thune recently admitted the tight schedule and that the legislation doesn’t have enough votes. Still, Thune said, “I would like to at least get Clarity started. We’ll see where the votes are.” However, experts have even hinted that the crypto bill could slip to November owing to ongoing election politics. Nonetheless, the White House is more upbeat. Patrick Witt, executive director of the White House Crypto Council, said, “There’s that first week of August that the Senate is in session.” He suggested that a Senate floor vote for the CLARITY Act could still take place before lawmakers leave for the break. The negotiations are ongoing on a number of outstanding issues, such as the government ethics rules that public officials are subject to, and the treatment of stablecoin yield. Discussions have gone forward, but the Senate’s legislative calendar has been filling up, and leadership has been focused on other big legislation. Meanwhile, Charles Schwab’s Ferraioli also pointed to the possible effect the bill might have on the market if it becomes law. He said: “Failure to pass the bill before the Senate’s August 10 summer recess could delay it until after the midterms.” If lawmakers approve the measure, “the ‘institutional adoption’ narrative will likely come alive again, perhaps driving bitcoin higher in the short term,” he said. Ferraioli also noted that another postponement would “likely wouldn’t have much impact on bitcoin’s price, given that it sits near the bottom of a longish bear market.” |
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Analysts Set Kemper Corporation (NYSE:KMPR) Target Price at $51.75 | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Kemper Corporation (NYSE:KMPR – Get Free Report) has been given a consensus recommendation of “Reduce” by the nine ratings firms that are currently covering the stock, Marketbeat reports. Four research analysts have rated the stock with a sell recommendation, three have assigned a hold recommendation and two have assigned a buy recommendation to the company. The average 1 year price target among analysts that have issued ratings on the stock in the last year is $51.75. A number of equities research analysts have weighed in on KMPR shares. Piper Sandler decreased their price target on shares of Kemper from $35.00 to $28.00 and set an “underweight” rating on the stock in a research note on Thursday, May 7th. UBS Group dropped their price objective on shares of Kemper from $48.00 to $44.00 and set a “buy” rating for the company in a research note on Monday, May 11th. Weiss Ratings reiterated a “sell (d+)” rating on shares of Kemper in a research report on Friday, June 12th. Finally, Zacks Research cut shares of Kemper from a “hold” rating to a “strong sell” rating in a research note on Wednesday, May 13th. Get Our Latest Stock Analysis on Kemper Institutional Investors Weigh In On Kemper Large investors have recently modified their holdings of the stock. Tudor Investment Corp ET AL grew its position in Kemper by 64.1% in the third quarter. Tudor Investment Corp ET AL now owns 223,403 shares of the insurance provider’s stock valued at $11,516,000 after acquiring an additional 87,272 shares during the period. Hsbc Holdings PLC lifted its holdings in shares of Kemper by 1,888.9% during the first quarter. Hsbc Holdings PLC now owns 214,186 shares of the insurance provider’s stock valued at $6,577,000 after acquiring an additional 203,417 shares during the period. SG Americas Securities LLC lifted its holdings in shares of Kemper by 361.0% during the fourth quarter. SG Americas Securities LLC now owns 78,507 shares of the insurance provider’s stock valued at $3,183,000 after acquiring an additional 61,479 shares during the period. Y Intercept Hong Kong Ltd bought a new position in shares of Kemper during the first quarter valued at $1,622,000. Finally, Walleye Capital LLC boosted its stake in shares of Kemper by 102.1% in the 1st quarter. Walleye Capital LLC now owns 325,197 shares of the insurance provider’s stock valued at $9,938,000 after purchasing an additional 164,315 shares in the last quarter. 86.23% of the stock is currently owned by institutional investors. Kemper Trading Up 4.1% Shares of KMPR opened at $28.77 on Thursday. Kemper has a 12-month low of $22.69 and a 12-month high of $62.46. The company has a quick ratio of 0.18, a current ratio of 0.18 and a debt-to-equity ratio of 0.36. The firm has a market capitalization of $1.69 billion, a price-to-earnings ratio of 46.40 and a beta of 1.04. The stock’s 50-day moving average price is $27.01 and its 200 day moving average price is $31.16. Kemper (NYSE:KMPR – Get Free Report) last announced its quarterly earnings data on Wednesday, May 6th. The insurance provider reported $0.21 EPS for the quarter, missing analysts’ consensus estimates of $0.81 by ($0.60). Kemper had a return on equity of 4.80% and a net margin of 0.89%.The firm had revenue of $1.11 billion during the quarter, compared to the consensus estimate of $1.17 billion. During the same quarter in the prior year, the business posted $1.65 EPS. Kemper’s revenue was down 7.2% compared to the same quarter last year. As a group, research analysts predict that Kemper will post 1.94 earnings per share for the current year. Kemper Announces Dividend The business also recently disclosed a quarterly dividend, which was paid on Tuesday, June 2nd. Shareholders of record on Monday, May 18th were issued a dividend of $0.32 per share. This represents a $1.28 dividend on an annualized basis and a yield of 4.4%. The ex-dividend date of this dividend was Monday, May 18th. Kemper’s payout ratio is presently 206.45%. Kemper Company Profile (Get Free Report) Kemper Corporation (NYSE:KMPR) is a diversified insurance holding company headquartered in Chicago, Illinois. Formed through the rebranding of Unitrin in 2010, Kemper has established a nationwide presence by offering a broad array of property and casualty insurance products. The company distributes its products through independent agents, brokers and direct-to-consumer channels, serving both individual policyholders and commercial clients. The personal insurance segment provides coverage for automobiles, homeowners, renters and umbrella lines, while the commercial business focuses on liability, workers’ compensation and specialty property solutions tailored to small and mid-sized enterprises. Recommended Stories Five stocks we like better than Kemper Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Kemper Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Kemper and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEComparing Eurofins Scient (OTCMKTS:ERFSF) & Intelligent Bio Solutions (NASDAQ:INBS) NEXT HEADLINE »Comparing Allient (NASDAQ:ALNT) & nVent Electric (NYSE:NVT) |
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HCA Healthcare Q2 Earnings Call Highlights | FMP Stock News | |
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HCA Healthcare (NYSE:HCA) said its second-quarter performance reflected solid demand in several service lines and 11% growth in diluted earnings per share, but the company faced increased financial pressure as patients losing health insurance exchange coverage shifted largely into the uninsured population.Chief Executive Officer Sam Hazen said the expiration of enhanced premium tax credits at the end of 2025 led more patients to lose exchange coverage than the company had anticipated. While HCA expected some individuals to move to other coverage options, Hazen said patients instead migrated “almost one for one” to uninsured status while continuing to require hospital care. “The effects, as expected, were that many people became uninsured and still needed emergency care from hospitals,” Hazen said. He added that the impact in the first half of 2026 was greater than the company’s original estimates. Payer Mix Shift Drives Updated Outlook Same-facility equivalent admissions among patients covered through health insurance exchanges declined 15% in the second quarter and year to date, according to Chief Financial Officer Mike Marks. Equivalent admissions among insured patients excluding exchange plans increased 3.2% in the second quarter, while total uninsured equivalent admissions rose 15%. Marks said the exchange-related payer mix shift created an approximately $400 million unfavorable impact on adjusted EBITDA in the second quarter. That figure included about $75 million tied to a higher estimate of the first-quarter exchange impact. The company now expects the full-year adjusted EBITDA impact from health insurance exchange changes to range from negative $1 billion to negative $1.2 billion. Marks said the updated outlook reflects the company’s conclusion that nearly all patients losing exchange coverage are becoming uninsured, compared with its prior assumption that 80% to 85% would do so. HCA also said its original expectation that uninsured patients would use fewer healthcare services did not materialize. Three divisions—Gulf Coast, North Florida and South Atlantic—accounted for about half of the companywide exchange-related impact. Hazen said exchange adjusted admissions in those divisions declined between 25% and 28% in the first half. HCA revised its full-year 2026 guidance to: Revenue of $77 billion to $79.5 billion. Adjusted EBITDA of $15.4 billion to $16.1 billion. Net income attributable to HCA Healthcare of $6.3 billion to $6.7 billion. Diluted earnings per share of $28.70 to $30.50. Marks said the revised outlook is more consistent with HCA’s long-term adjusted EBITDA growth target of 4% to 6%, following moderation from the company’s 2025 growth rate and its initial 2026 assumptions. Medicaid Programs Offset Pressure in the Quarter The company recognized approximately $400 million of incremental net benefit from Medicaid supplemental payment programs during the second quarter. That included a $540 million incremental net benefit related to a recently approved Florida program covering the period from Oct. 1, 2024, through June 30, 2026, or 21 months. The Florida benefit was partly offset by retroactive payments received in the second quarter of 2025. HCA’s annual guidance assumes a net Medicaid supplemental-payment benefit of $300 million to $500 million, but Marks said the outlook implies a $100 million to $300 million headwind in the second half because prior program approvals and retroactive payments are expected to exceed the incremental benefit from the Florida program. Hazen described Medicaid supplemental programs as important to supporting access to care for Medicaid patients, particularly as hospitals provide more uncompensated care to uninsured patients. Demand Growth Continues, Though Surgeries Decline Same-facility admissions increased 2.5% in the second quarter, while equivalent admissions rose 2.7%. Emergency room visits increased 3.6%, with cardiac procedures and rehabilitation volumes also contributing to demand. However, inpatient surgeries declined 2.3% and outpatient surgeries fell 3.4%. Hazen attributed much of the decline to reduced demand for elective procedures, including patients previously covered through exchange plans. He also cited physician feedback regarding affordability pressures affecting patients and the effect of Medicare inpatient rule changes that have shifted some cases from inpatient to outpatient settings. Emergency inpatient surgeries, which account for about two-thirds of HCA’s inpatient surgical cases, increased 2% year over year through the first six months. By contrast, elective inpatient surgeries were down 6% this year, compared with a 2% decline in the prior year. Despite the surgical weakness, Hazen said the company remains encouraged by demand and continues to expect long-term demand growth of 2% to 3%, supported by population growth and market trends in its communities. Capital Investment and Cost Initiatives HCA has approved more than $7 billion of capital spending expected to come online over the next three years. The investments include 1,000 to 1,200 additional inpatient beds, new hospitals in certain markets, and additional outpatient facilities. Hazen said the company had approximately 42,000 beds currently in operation, up from roughly 37,000 at the end of 2018. Occupancy increased to 75% from 71% over that period. HCA also had 5% more outpatient sites of care in the second quarter than a year earlier and expects another 250 to 300 outpatient facilities in its capital or acquisition pipeline to open later this year or early next year. The company spent $1.2 billion on capital expenditures during the quarter, repurchased $2.1 billion of shares and paid $171 million in dividends. Cash flow from operations was $2.3 billion, down 45% year over year, primarily because of the timing of Florida Medicaid supplemental-payment cash flows and the prior-year deferral of federal income tax payments. HCA maintained its planned 2026 capital expenditure range of $5 billion to $5.5 billion and said it currently expects to complete most of its existing share-repurchase authorization, subject to market conditions and other factors. On costs, Marks said same-facility cost per equivalent admission, including the effect of Medicaid supplemental payment programs, was essentially flat from a year earlier and improved 1.4% sequentially. He said HCA’s financial resiliency program—which includes digital transformation, global capabilities and expanded shared services—is intended to produce multiyear efficiency benefits. Professional fees remained elevated, rising about 8.5% year over year in the quarter, primarily due to anesthesia and radiology costs. About HCA Healthcare (NYSE:HCA) HCA Healthcare is a for‑profit operator of healthcare facilities headquartered in Nashville, Tennessee. Founded in 1968, the company owns and operates a network of hospitals and related healthcare facilities and has grown through organic expansion and acquisitions to become a large provider of inpatient and outpatient services. The company’s core activities include the operation of acute care hospitals, freestanding surgical and emergency centers, and outpatient clinics. HCA’s services encompass inpatient care, surgical services, emergency medicine, diagnostic imaging and laboratory testing, and various outpatient and ambulatory care offerings. |
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Unum Group (UNM) Expected to Post Earnings on Tuesday | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Unum Group (NYSE:UNM – Get Free Report) is projected to post its Q2 2026 results after the market closes on Tuesday, July 28th. Analysts expect Unum Group to announce earnings of $2.14 per share and revenue of $2.9056 billion for the quarter. Unum Group has set its FY 2026 guidance at 8.600-8.90 EPS. Interested persons can find conference call details on the company’s upcoming Q2 2026 earning summary page for the latest details on the call scheduled for Wednesday, July 29, 2026 at 8:00 AM ET. Unum Group (NYSE:UNM – Get Free Report) last announced its quarterly earnings results on Tuesday, April 28th. The financial services provider reported $2.14 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.07 by $0.07. Unum Group had a return on equity of 12.60% and a net margin of 5.86%.The company had revenue of $3.36 billion during the quarter, compared to the consensus estimate of $2.91 billion. During the same period in the prior year, the company earned $2.04 earnings per share. The company’s revenue for the quarter was up 8.5% compared to the same quarter last year. On average, analysts expect Unum Group to post $9 EPS for the current fiscal year and $10 EPS for the next fiscal year. Unum Group Price Performance Shares of UNM opened at $86.22 on Friday. The stock has a 50 day simple moving average of $87.88 and a 200 day simple moving average of $80.06. Unum Group has a 52-week low of $68.28 and a 52-week high of $93.21. The company has a debt-to-equity ratio of 0.35, a quick ratio of 0.35 and a current ratio of 0.35. The firm has a market capitalization of $13.78 billion, a PE ratio of 18.74, a P/E/G ratio of 0.86 and a beta of 0.25. Unum Group Increases Dividend The business also recently declared a quarterly dividend, which will be paid on Friday, August 14th. Shareholders of record on Friday, July 24th will be paid a $0.505 dividend. The ex-dividend date of this dividend is Friday, July 24th. This is an increase from Unum Group’s previous quarterly dividend of $0.46. This represents a $2.02 dividend on an annualized basis and a yield of 2.3%. Unum Group’s payout ratio is presently 40.00%. Analyst Upgrades and Downgrades Several research analysts have recently weighed in on UNM shares. Wells Fargo & Company upped their price target on shares of Unum Group from $100.00 to $101.00 and gave the company an “overweight” rating in a report on Thursday, July 9th. Wall Street Zen raised shares of Unum Group from a “sell” rating to a “hold” rating in a research report on Saturday, April 11th. Atlantic Securities set a $88.00 price objective on shares of Unum Group in a research report on Wednesday, July 15th. Weiss Ratings raised shares of Unum Group from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Friday, May 29th. Finally, Morgan Stanley increased their target price on Unum Group from $80.00 to $87.00 and gave the stock an “equal weight” rating in a report on Thursday, May 21st. Eight investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $98.17. Check Out Our Latest Analysis on Unum Group Insiders Place Their Bets In other news, EVP Elizabeth Claire Ahmed sold 12,000 shares of the firm’s stock in a transaction that occurred on Thursday, April 30th. The shares were sold at an average price of $80.14, for a total transaction of $961,680.00. Following the completion of the transaction, the executive vice president directly owned 42,587 shares of the company’s stock, valued at $3,412,922.18. This trade represents a 21.98% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. 1.00% of the stock is currently owned by company insiders. Institutional Trading of Unum Group Institutional investors have recently made changes to their positions in the business. Triumph Capital Management acquired a new position in Unum Group during the third quarter worth $31,000. Ancora Advisors LLC lifted its position in Unum Group by 385.2% during the 3rd quarter. Ancora Advisors LLC now owns 427 shares of the financial services provider’s stock worth $33,000 after buying an additional 339 shares in the last quarter. Danske Bank A S bought a new stake in Unum Group during the 3rd quarter worth about $47,000. Los Angeles Capital Management LLC bought a new stake in Unum Group during the 4th quarter worth about $53,000. Finally, EverSource Wealth Advisors LLC boosted its stake in shares of Unum Group by 157.4% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,851 shares of the financial services provider’s stock worth $149,000 after buying an additional 1,132 shares during the last quarter. Institutional investors own 86.57% of the company’s stock. Unum Group Company Profile (Get Free Report) Unum Group (NYSE: UNM) is a leading provider of employee benefits in the United States and selected international markets, specializing in disability, life, accident and critical illness insurance. Through both fully insured and self-funded arrangements, the company offers group coverage designed to protect income and mitigate financial hardship for employees and their families. Its portfolio includes short-term and long-term disability plans, group life and accidental death & dismemberment (AD&D) policies, as well as critical illness and hospital indemnity products. In addition to its core product lines, Unum Group markets voluntary benefits under its Colonial Life brand, allowing employees to purchase supplemental insurance such as accident, cancer, and dental coverage directly through payroll deductions. Featured Articles Five stocks we like better than Unum Group Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Unum Group Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Unum Group and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINENabors Industries (NBR) Projected to Release Earnings on Tuesday NEXT HEADLINE »Intact Financial (IFCZF) Projected to Release Earnings on Tuesday |
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Critical Analysis: Ameren (NYSE:AEE) vs. American Electric Power (NASDAQ:AEP) | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026American Electric Power (NASDAQ:AEP – Get Free Report) and Ameren (NYSE:AEE – Get Free Report) are both large-cap utilities companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, earnings, dividends, analyst recommendations, institutional ownership and profitability. Insider & Institutional Ownership 75.2% of American Electric Power shares are owned by institutional investors. Comparatively, 79.1% of Ameren shares are owned by institutional investors. 0.1% of American Electric Power shares are owned by company insiders. Comparatively, 0.3% of Ameren shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth. Risk & Volatility American Electric Power has a beta of 0.52, meaning that its share price is 48% less volatile than the S&P 500. Comparatively, Ameren has a beta of 0.47, meaning that its share price is 53% less volatile than the S&P 500. Analyst Ratings This is a summary of current ratings and recommmendations for American Electric Power and Ameren, as reported by MarketBeat.com. Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score American Electric Power 0 9 13 0 2.59 Ameren 0 3 10 0 2.77 American Electric Power currently has a consensus price target of $141.71, indicating a potential upside of 4.56%. Ameren has a consensus price target of $121.50, indicating a potential upside of 6.81%. Given Ameren’s stronger consensus rating and higher possible upside, analysts plainly believe Ameren is more favorable than American Electric Power. Profitability This table compares American Electric Power and Ameren’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets American Electric Power 16.29% 10.21% 2.89% Ameren 17.17% 10.94% 2.99% Valuation and Earnings This table compares American Electric Power and Ameren”s revenue, earnings per share and valuation. Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio American Electric Power $21.88 billion 3.37 $3.58 billion $6.81 19.90 Ameren $8.80 billion 3.58 $1.46 billion $5.56 20.46 American Electric Power has higher revenue and earnings than Ameren. American Electric Power is trading at a lower price-to-earnings ratio than Ameren, indicating that it is currently the more affordable of the two stocks. Dividends American Electric Power pays an annual dividend of $3.80 per share and has a dividend yield of 2.8%. Ameren pays an annual dividend of $3.00 per share and has a dividend yield of 2.6%. American Electric Power pays out 55.8% of its earnings in the form of a dividend. Ameren pays out 54.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. American Electric Power has increased its dividend for 15 consecutive years and Ameren has increased its dividend for 12 consecutive years. American Electric Power is clearly the better dividend stock, given its higher yield and longer track record of dividend growth. Summary Ameren beats American Electric Power on 10 of the 17 factors compared between the two stocks. About American Electric Power (Get Free Report) American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, renewable, nuclear, hydro, solar, wind, and other energy sources. It also supplies and markets electric power at wholesale to other electric utility companies, rural electric cooperatives, municipalities, and other market participants. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio. About Ameren (Get Free Report) Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution business. In addition, the company generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. It serves residential, commercial, and industrial customers. The company was founded in 1881 and is headquartered in Saint Louis, Missouri. Receive News & Ratings for American Electric Power Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for American Electric Power and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEAnalysts Set M&T Bank Corporation (NYSE:MTB) Price Target at $251.43 NEXT HEADLINE »Comparing Rand Capital (NASDAQ:RAND) & Blackrock Tcp Capital (NASDAQ:TCPC) |
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Appian (NASDAQ:APPN) Shares Gap Up – Should You Buy? | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Appian Corporation (NASDAQ:APPN – Get Free Report) gapped up prior to trading on Friday . The stock had previously closed at $21.96, but opened at $22.76. Appian shares last traded at $22.61, with a volume of 32,691 shares changing hands. Analyst Ratings Changes APPN has been the topic of several research analyst reports. Weiss Ratings restated a “sell (d)” rating on shares of Appian in a research note on Wednesday, May 20th. TD Cowen dropped their target price on shares of Appian from $27.00 to $24.00 and set a “hold” rating on the stock in a report on Friday, May 15th. Citigroup decreased their price target on shares of Appian from $38.00 to $37.00 and set a “buy” rating for the company in a report on Friday, May 8th. Barclays boosted their price objective on shares of Appian from $21.00 to $23.00 and gave the company an “underweight” rating in a research report on Friday, May 8th. Finally, DA Davidson dropped their price objective on shares of Appian from $25.00 to $22.00 and set a “neutral” rating on the stock in a research note on Friday, May 15th. One analyst has rated the stock with a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Appian presently has an average rating of “Reduce” and an average price target of $26.00. Get Our Latest Research Report on Appian Appian Trading Up 8.2% The firm has a market cap of $1.74 billion, a price-to-earnings ratio of 2,377.38 and a beta of 0.85. The stock has a 50-day moving average of $23.36 and a 200-day moving average of $24.60. Appian (NASDAQ:APPN – Get Free Report) last issued its earnings results on Thursday, May 7th. The company reported $0.27 earnings per share for the quarter, topping the consensus estimate of $0.19 by $0.08. The firm had revenue of $202.18 million for the quarter, compared to analyst estimates of $191.56 million. Appian had a negative return on equity of 26.12% and a net margin of 0.12%.The firm’s revenue for the quarter was up 21.5% on a year-over-year basis. During the same period last year, the company earned $0.13 earnings per share. Appian has set its FY 2026 guidance at 0.940-1.050 EPS and its Q2 2026 guidance at -0.020-0.020 EPS. As a group, research analysts expect that Appian Corporation will post 0.34 earnings per share for the current fiscal year. Insider Activity In related news, CEO Matthew W. Calkins sold 50,000 shares of Appian stock in a transaction dated Tuesday, July 7th. The shares were sold at an average price of $24.72, for a total value of $1,236,000.00. Following the sale, the chief executive officer directly owned 1,719,144 shares in the company, valued at $42,497,239.68. This trade represents a 2.83% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Mark Dorsey bought 5,227 shares of Appian stock in a transaction on Wednesday, May 13th. The shares were purchased at an average cost of $19.13 per share, with a total value of $99,992.51. Following the completion of the purchase, the executive directly owned 13,993 shares in the company, valued at $267,686.09. This trade represents a 59.63% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. 42.81% of the stock is currently owned by corporate insiders. Institutional Investors Weigh In On Appian Large investors have recently made changes to their positions in the company. Aster Capital Management DIFC Ltd acquired a new position in shares of Appian during the fourth quarter worth approximately $30,000. Northwestern Mutual Wealth Management Co. grew its holdings in Appian by 693.4% in the 3rd quarter. Northwestern Mutual Wealth Management Co. now owns 968 shares of the company’s stock worth $30,000 after buying an additional 846 shares in the last quarter. KBC Group NV bought a new position in Appian in the 1st quarter worth approximately $31,000. Kestra Advisory Services LLC acquired a new stake in Appian in the 4th quarter valued at approximately $34,000. Finally, Allworth Financial LP increased its position in Appian by 175.2% in the 3rd quarter. Allworth Financial LP now owns 1,131 shares of the company’s stock valued at $35,000 after acquiring an additional 720 shares during the period. Institutional investors and hedge funds own 52.70% of the company’s stock. About Appian (Get Free Report) Appian Corporation is a global technology company specializing in low-code automation platforms designed to streamline business processes. Founded in 1999 by Matt Calkins, the company provides an integrated suite of tools that enables organizations to build enterprise applications and workflows rapidly with minimal hand coding. The platform combines process management, robotic process automation (RPA), artificial intelligence (AI) capabilities and data integration into a single environment, allowing businesses to accelerate digital transformation initiatives. The core offering, the Appian Low-Code Platform, empowers users—ranging from professional developers to business analysts—to visually model, design and deploy applications that can automate complex operations, orchestrate tasks across systems, and deliver real-time analytics. Further Reading Five stocks we like better than Appian Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Appian Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Appian and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEZevra Therapeutics (NASDAQ:ZVRA) Shares Gap Down – Here’s What Happened NEXT HEADLINE »Scholastic (NASDAQ:SCHL) Shares Gap Down – Here’s What Happened |
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2026-07-26 08:35
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Community Financial System (CBU) to Post Earnings on Tuesday | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Community Financial System (NYSE:CBU – Get Free Report) is expected to release its Q2 2026 results before the market opens on Tuesday, July 28th. Analysts expect the company to announce earnings of $1.19 per share and revenue of $221.7670 million for the quarter. Individuals can find conference call details on the company’s upcoming Q2 2026 earning results page for the latest details on the call scheduled for Tuesday, July 28, 2026 at 11:00 AM ET. Community Financial System (NYSE:CBU – Get Free Report) last posted its earnings results on Wednesday, April 29th. The bank reported $1.15 earnings per share for the quarter, beating the consensus estimate of $1.10 by $0.05. Community Financial System had a net margin of 21.26% and a return on equity of 11.24%. The firm had revenue of $213.69 million during the quarter, compared to the consensus estimate of $216.36 million. During the same quarter last year, the firm earned $0.98 EPS. The firm’s revenue for the quarter was up 8.7% on a year-over-year basis. On average, analysts expect Community Financial System to post $5 EPS for the current fiscal year and $5 EPS for the next fiscal year. Community Financial System Price Performance CBU opened at $67.09 on Friday. The stock’s 50-day moving average price is $65.38 and its 200 day moving average price is $62.95. Community Financial System has a 12-month low of $51.12 and a 12-month high of $71.11. The firm has a market cap of $3.53 billion, a price-to-earnings ratio of 16.29 and a beta of 0.77. The company has a current ratio of 0.77, a quick ratio of 0.77 and a debt-to-equity ratio of 0.22. Community Financial System Increases Dividend The firm also recently declared a quarterly dividend, which will be paid on Tuesday, October 13th. Stockholders of record on Tuesday, September 15th will be given a dividend of $0.49 per share. This is a boost from Community Financial System’s previous quarterly dividend of $0.47. This represents a $1.96 annualized dividend and a dividend yield of 2.9%. The ex-dividend date of this dividend is Tuesday, September 15th. Community Financial System’s dividend payout ratio is currently 45.63%. Wall Street Analyst Weigh In Several research analysts have recently commented on CBU shares. Wall Street Zen raised shares of Community Financial System from a “sell” rating to a “hold” rating in a research note on Saturday. Raymond James Financial reaffirmed a “strong-buy” rating and set a $75.00 target price on shares of Community Financial System in a research note on Thursday, April 30th. Weiss Ratings upgraded shares of Community Financial System from a “buy (b-)” rating to a “buy (b)” rating in a report on Thursday, July 2nd. Finally, Piper Sandler increased their price objective on Community Financial System from $62.00 to $66.00 and gave the company a “neutral” rating in a research note on Thursday, April 30th. One analyst has rated the stock with a Strong Buy rating, one has given a Buy rating and four have issued a Hold rating to the company. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $69.75. Get Our Latest Report on Community Financial System Insider Buying and Selling In other Community Financial System news, Director Mark J. Bolus sold 12,191 shares of the stock in a transaction that occurred on Thursday, June 25th. The shares were sold at an average price of $67.00, for a total value of $816,797.00. Following the sale, the director directly owned 94,060 shares of the company’s stock, valued at approximately $6,302,020. This represents a 11.47% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, Director Eric Stickels sold 2,000 shares of the firm’s stock in a transaction on Monday, June 8th. The shares were sold at an average price of $63.98, for a total value of $127,960.00. Following the completion of the sale, the director owned 31,592 shares in the company, valued at approximately $2,021,256.16. This represents a 5.95% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 1.15% of the company’s stock. Institutional Investors Weigh In On Community Financial System Several hedge funds and other institutional investors have recently made changes to their positions in the business. EverSource Wealth Advisors LLC boosted its holdings in Community Financial System by 177.0% in the second quarter. EverSource Wealth Advisors LLC now owns 781 shares of the bank’s stock valued at $44,000 after purchasing an additional 499 shares in the last quarter. Strs Ohio acquired a new stake in Community Financial System during the first quarter worth approximately $102,000. Kestra Advisory Services LLC purchased a new stake in shares of Community Financial System during the 4th quarter worth approximately $155,000. Cibc World Markets Corp purchased a new stake in shares of Community Financial System during the 4th quarter worth approximately $201,000. Finally, CIBC Asset Management Inc acquired a new position in shares of Community Financial System in the 4th quarter valued at $203,000. Institutional investors and hedge funds own 73.79% of the company’s stock. About Community Financial System (Get Free Report) Community Financial System (NYSE: CBU) is the bank holding company for Community Bank, National Association, a full-service commercial bank headquartered in DeWitt, New York. Through its principal subsidiary, the company offers a range of banking and financial services designed to meet the needs of both consumer and business clients. Its organizational structure centers on community-based banking operations supported by centralized technology, risk management and administrative functions. The company’s product offerings include deposit accounts, residential and commercial mortgage loans, commercial and consumer lending, treasury and cash management services, and electronic banking. Featured Articles Five stocks we like better than Community Financial System Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Community Financial System Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Community Financial System and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEAir Liquide (AIQUY) to Release Quarterly Earnings on Tuesday NEXT HEADLINE »Stag Industrial (STAG) Expected to Announce Earnings on Tuesday |
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2026-07-26 08:35
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2026-07-26 01:59
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American Homes 4 Rent (NYSE:AMH) Receives $36.47 Consensus Target Price from Brokerages | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026American Homes 4 Rent (NYSE:AMH – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty analysts that are currently covering the stock, MarketBeat Ratings reports. Nine equities research analysts have rated the stock with a hold recommendation, ten have given a buy recommendation and one has issued a strong buy recommendation on the company. The average 1-year price target among brokers that have issued ratings on the stock in the last year is $36.4722. A number of research analysts recently commented on AMH shares. Wells Fargo & Company boosted their price objective on shares of American Homes 4 Rent from $34.00 to $36.00 and gave the company an “overweight” rating in a research report on Monday, June 1st. Royal Bank Of Canada boosted their price target on American Homes 4 Rent from $34.00 to $35.00 and gave the stock an “outperform” rating in a research report on Friday, May 8th. Barclays upped their price target on American Homes 4 Rent from $32.00 to $36.00 and gave the stock an “equal weight” rating in a research note on Tuesday, July 14th. Keefe, Bruyette & Woods increased their price objective on American Homes 4 Rent from $35.00 to $36.00 and gave the company an “outperform” rating in a report on Tuesday, May 12th. Finally, Morgan Stanley cut their price objective on American Homes 4 Rent from $39.00 to $38.50 and set an “overweight” rating on the stock in a research note on Wednesday, May 27th. Get Our Latest Research Report on American Homes 4 Rent American Homes 4 Rent Price Performance Shares of NYSE:AMH opened at $33.43 on Thursday. The company’s fifty day moving average is $32.93 and its two-hundred day moving average is $31.27. The company has a quick ratio of 0.57, a current ratio of 0.57 and a debt-to-equity ratio of 0.67. American Homes 4 Rent has a 12-month low of $27.22 and a 12-month high of $36.38. The company has a market cap of $12.05 billion, a P/E ratio of 27.18, a price-to-earnings-growth ratio of 4.50 and a beta of 0.79. American Homes 4 Rent (NYSE:AMH – Get Free Report) last released its earnings results on Wednesday, May 6th. The real estate investment trust reported $0.48 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.18 by $0.30. American Homes 4 Rent had a return on equity of 6.08% and a net margin of 25.27%.The company had revenue of $472.02 million during the quarter, compared to analyst estimates of $470.62 million. During the same quarter in the prior year, the company earned $0.46 earnings per share. The company’s revenue for the quarter was up 2.8% on a year-over-year basis. American Homes 4 Rent has set its FY 2026 guidance at 1.890-1.950 EPS. Equities analysts expect that American Homes 4 Rent will post 1.88 earnings per share for the current fiscal year. American Homes 4 Rent Dividend Announcement The company also recently announced a quarterly dividend, which was paid on Tuesday, June 30th. Shareholders of record on Monday, June 15th were given a dividend of $0.33 per share. The ex-dividend date of this dividend was Monday, June 15th. This represents a $1.32 dividend on an annualized basis and a yield of 3.9%. American Homes 4 Rent’s payout ratio is currently 107.32%. Insider Transactions at American Homes 4 Rent In other news, Director Jack E. Corrigan purchased 2,041 shares of the firm’s stock in a transaction on Monday, May 18th. The stock was bought at an average cost of $23.53 per share, for a total transaction of $48,024.73. Following the completion of the acquisition, the director directly owned 17,000 shares of the company’s stock, valued at approximately $400,010. The trade was a 13.64% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Insiders have bought 5,000 shares of company stock worth $117,024 in the last three months. 5.70% of the stock is owned by corporate insiders. Hedge Funds Weigh In On American Homes 4 Rent Several large investors have recently made changes to their positions in AMH. Commonwealth Equity Services LLC boosted its position in shares of American Homes 4 Rent by 3.1% in the fourth quarter. Commonwealth Equity Services LLC now owns 10,797 shares of the real estate investment trust’s stock valued at $347,000 after acquiring an additional 321 shares during the period. Vanderbilt University raised its stake in American Homes 4 Rent by 1.5% during the 1st quarter. Vanderbilt University now owns 23,385 shares of the real estate investment trust’s stock valued at $653,000 after purchasing an additional 346 shares during the last quarter. OMERS ADMINISTRATION Corp boosted its holdings in American Homes 4 Rent by 3.6% in the 1st quarter. OMERS ADMINISTRATION Corp now owns 12,112 shares of the real estate investment trust’s stock valued at $338,000 after purchasing an additional 424 shares during the period. Assetmark Inc. boosted its holdings in American Homes 4 Rent by 7.2% in the 1st quarter. Assetmark Inc. now owns 6,427 shares of the real estate investment trust’s stock valued at $179,000 after purchasing an additional 431 shares during the period. Finally, IFP Advisors Inc grew its position in American Homes 4 Rent by 122.2% in the 4th quarter. IFP Advisors Inc now owns 802 shares of the real estate investment trust’s stock worth $26,000 after purchasing an additional 441 shares during the last quarter. Institutional investors and hedge funds own 91.87% of the company’s stock. American Homes 4 Rent Company Profile (Get Free Report) American Homes 4 Rent (NYSE: AMH) is a publicly traded real estate investment trust (REIT) specializing in the acquisition, development and management of single-family rental homes. Since its initial public offering in April 2013, the company has focused on building a large-scale, professionally managed portfolio of homes designed to meet the needs of today’s renters. Its business model emphasizes the acquisition of well-located properties coupled with consistent, in-house property management to drive occupancy and long-term value. As of the most recent reporting, American Homes 4 Rent owns and operates tens of thousands of homes across the United States, with concentration in key Sun Belt and high-growth markets. See Also Five stocks we like better than American Homes 4 Rent Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for American Homes 4 Rent Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for American Homes 4 Rent and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINETimken Company (The) (NYSE:TKR) Receives $150.00 Average Target Price from Analysts NEXT HEADLINE »Analysts Set Sensata Technologies Holding N.V. (NYSE:ST) Target Price at $48.60 |
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2026-07-26 08:34
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2026-07-26 01:56
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Chart Industries (GTLS) Projected to Post Earnings on Tuesday | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Chart Industries (NYSE:GTLS – Get Free Report) is anticipated to post its Q2 2026 results before the market opens on Tuesday, July 28th. Analysts expect the company to post earnings of $2.22 per share and revenue of $1.0210 billion for the quarter. Interested persons may visit the the company’s upcoming Q2 2026 earning report page for the latest details on the call scheduled for Friday, August 14, 2026 at 4:00 PM ET. Chart Industries Stock Performance NYSE:GTLS opened at $209.90 on Friday. The company has a current ratio of 1.53, a quick ratio of 1.21 and a debt-to-equity ratio of 1.15. The stock has a market capitalization of $10.05 billion, a PE ratio of -201.82, a price-to-earnings-growth ratio of 1.24 and a beta of 1.53. The firm’s 50 day moving average is $208.39 and its 200 day moving average is $207.66. Chart Industries has a 12 month low of $163.23 and a 12 month high of $209.96. Institutional Investors Weigh In On Chart Industries A number of institutional investors and hedge funds have recently made changes to their positions in the business. AQR Capital Management LLC lifted its holdings in shares of Chart Industries by 39.0% in the 1st quarter. AQR Capital Management LLC now owns 26,089 shares of the industrial products company’s stock worth $3,694,000 after acquiring an additional 7,314 shares during the last quarter. California Public Employees Retirement System grew its holdings in shares of Chart Industries by 7.8% during the 2nd quarter. California Public Employees Retirement System now owns 75,645 shares of the industrial products company’s stock valued at $12,455,000 after purchasing an additional 5,443 shares during the last quarter. Sei Investments Co. raised its position in Chart Industries by 0.7% in the 2nd quarter. Sei Investments Co. now owns 77,117 shares of the industrial products company’s stock worth $12,697,000 after purchasing an additional 540 shares during the period. The Manufacturers Life Insurance Company raised its position in Chart Industries by 8.6% in the 2nd quarter. The Manufacturers Life Insurance Company now owns 52,392 shares of the industrial products company’s stock worth $8,626,000 after purchasing an additional 4,129 shares during the period. Finally, Alliancebernstein L.P. lifted its stake in Chart Industries by 55.9% in the second quarter. Alliancebernstein L.P. now owns 138,663 shares of the industrial products company’s stock worth $22,831,000 after purchasing an additional 49,715 shares during the last quarter. Analyst Ratings Changes Several equities analysts have weighed in on GTLS shares. Zacks Research lowered Chart Industries from a “hold” rating to a “strong sell” rating in a report on Monday, April 27th. Wall Street Zen upgraded Chart Industries from a “strong sell” rating to a “sell” rating in a research note on Saturday, June 20th. Finally, Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Chart Industries in a research report on Wednesday, June 24th. Ten equities research analysts have rated the stock with a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Reduce” and an average target price of $210.00. Get Our Latest Report on Chart Industries About Chart Industries (Get Free Report) Chart Industries, Inc (NYSE: GTLS) is a leading global manufacturer of engineered equipment for the storage, distribution and end-use of hydrocarbon and industrial gases. The company specializes in cryogenic systems and components, serving key markets such as energy, chemical processing, industrial gas, food and beverage, and medical gases. Chart’s product portfolio includes large-scale cryogenic storage tanks, vaporizers, heat exchangers and pump systems designed to maintain gases in liquid and gaseous states under extreme conditions. Founded in 1992 and headquartered in Ball Ground, Georgia, Chart Industries has evolved through targeted acquisitions and organic growth to expand its technological capabilities and geographic reach. Featured Articles Five stocks we like better than Chart Industries Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Chart Industries Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Chart Industries and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEToyota Industries (TYIDY) Projected to Post Earnings on Tuesday NEXT HEADLINE »Trustmark (TRMK) Projected to Release Earnings on Tuesday |
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2026-07-26 08:34
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Lantheus (NASDAQ:LNTH) versus Terumo (OTCMKTS:TRUMY) Critical Review | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Terumo (OTCMKTS:TRUMY – Get Free Report) and Lantheus (NASDAQ:LNTH – Get Free Report) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, analyst recommendations, risk, dividends and valuation. Profitability This table compares Terumo and Lantheus’ net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Terumo 12.09% 9.17% 6.57% Lantheus 18.05% 29.32% 15.00% Volatility & Risk Terumo has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, Lantheus has a beta of -0.06, meaning that its stock price is 106% less volatile than the S&P 500. Analyst Ratings This is a summary of current ratings and target prices for Terumo and Lantheus, as reported by MarketBeat. Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Terumo 0 2 0 0 2.00 Lantheus 0 3 8 0 2.73 Lantheus has a consensus target price of $110.43, suggesting a potential upside of 5.35%. Given Lantheus’ stronger consensus rating and higher possible upside, analysts plainly believe Lantheus is more favorable than Terumo. Insider & Institutional Ownership 99.1% of Lantheus shares are owned by institutional investors. 1.7% of Lantheus shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth. Earnings & Valuation This table compares Terumo and Lantheus”s gross revenue, earnings per share and valuation. Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Terumo $7.52 billion 2.60 $897.03 million $0.61 21.72 Lantheus $1.54 billion 4.43 $233.56 million $4.15 25.26 Terumo has higher revenue and earnings than Lantheus. Terumo is trading at a lower price-to-earnings ratio than Lantheus, indicating that it is currently the more affordable of the two stocks. Summary Lantheus beats Terumo on 11 of the 14 factors compared between the two stocks. About Terumo (Get Free Report) Terumo Corporation engages in the manufacture and sale of medical products and equipment in Japan, Europe, China, the United States, Asia, and internationally. The company operates through three segments: Cardiac and Vascular Company, Medical Care Solutions Company, and Blood and Cell Technologies Company. The Cardiac and Vascular Company segment offers angiographic guidewires, angiographic catheters, introducer sheaths, vascular closure devices, PTCA balloon catheters, coronary stents, self-expanding peripheral stents, intravascular ultrasound systems, imaging catheters, and others; coils, stents, and intrasaccular devices for treating cerebral aneurysm; embolization systems, aspiration catheters, and clot retrievers for treating ischemic stroke and others; oxygenators, cardio-pulmonary bypass systems, and others; and artificial vascular and stent grafts. The Medical Care Solutions Company segment provides syringes, infusion pumps, syringe pumps, infusion lines, I.V. solutions, peritoneal dialysis fluids, pain management and nutritious food products, adhesion barriers, and others; blood glucose monitoring systems, disposable needles for pen-injector, insulin patch pumps, blood pressure monitors, digital thermometers, and others; and contract manufacturing of prefilled syringes, devices to pharmaceutical companies for use in drug kits, such as prefillable syringes, needles for pharmaceutical packaging business, and others. The Blood and Cell Technologies Company segment offers blood bags, component collection systems, automated blood processing systems, pathogen reduction systems, centrifugal apheresis systems, cell expansion systems, and others. The company was formerly known as Sekisen Ken-onki Corporation and changed its name to Terumo Corporation in October 1974. Terumo Corporation was incorporated in 1921 and is headquartered in Tokyo, Japan. About Lantheus (Get Free Report) Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, an injectable ultrasound enhancing agent used in echocardiography exams; TechneLite, a technetium generator for nuclear medicine procedures; Xenon-133, a radiopharmaceutical gas to assess pulmonary function; Neurolite, an injectable imaging agent to identify the area within the brain where blood flow has been blocked or reduced due to stroke; Cardiolite, an injectable Tc-99m-labeled imaging agent to assess blood flow to the muscle of the heart; and PYLARIFY, an F 18-labelled PSMA-targeted PET imaging agent used for imaging of PSMA positive-lesions in men with prostate cancer. The company also offers Automated Bone Scan Index that calculates the disease burden of prostate cancer by detecting and classifying bone scan tracer uptakes as metastatic or benign lesions using an artificial neural network; RELISTOR for opioid-induced constipation; and aPROMISE, an artificial intelligence medical device software; and PYLARIFY AI, an AI-based medical device software to perform quantitative assessment of PSMA PET/CT images in prostate cancer. In addition, it develops 1095, a PSMA-targeted iodine-131-labeled small molecule; PNT2002, a radiopharmaceutical therapy to treat mCRPC; PNT2003, an SSTR therapy that treats patients with SSTR-positive neuroendocrine tumors; MK-6240, a F 18-labeled PET imaging agent that targets Tau tangles in Alzheimer’s disease; LNTH-1363S, an fibroblast activation protein, alpha targeted, copper-64 labeled PET imaging agent; and flurpiridaz used to assess blood flow to the heart;. It has collaboration agreements with GE Healthcare; NanoMab Technology Limited; Curium; RefleXion Medical, Inc.; POINT; Regeneron Pharmaceuticals, Inc; and Ratio Therapeutics LLC. The company was founded in 1956 and is based in Bedford, Massachusetts. Receive News & Ratings for Terumo Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Terumo and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEReviewing Fidus Investment (NASDAQ:FDUS) and Invent Ventures (OTCMKTS:IDEA) NEXT HEADLINE »Comparing Medicure (OTCMKTS:MCUJF) & Takeda Pharmaceutical (NYSE:TAK) |
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2026-07-26 08:33
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2026-07-26 02:03
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First Hawaiian Q2 Earnings Call Highlights | FMP Stock News | |
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First Hawaiian (NASDAQ:FHB) executives said the bank delivered loan growth, wider net interest margin and continued solid credit quality in the second quarter of 2026, while preparing for its proposed combination with TriCo Bancshares.Chairman, President and CEO Bob Harrison said the company was “very excited” about the TriCo transaction, which is expected to close near the end of the year. He said First Hawaiian is focused on the work required to complete the deal and does not have additional information beyond what was presented during its July 23 investor call. Hawaii economy and loan growth Harrison pointed to relatively stable economic conditions in Hawaii. The statewide employment rate was 2.5% in May, compared with a national unemployment rate of 4.3%. Total visitor arrivals through May rose 2.9% from a year earlier, driven primarily by visitors from the U.S. mainland and Japan, while year-to-date visitor spending reached $9.7 billion, up 7.5% from 2025 levels. Hawaii housing prices also remained firm. The median Oahu single-family home sales price was $1.2 million in June, up 10.4% year over year, while the median condo price was $528,000, up 3.5%. Total loans increased $137 million during the quarter, representing annualized growth of about 3.6%. Growth was led by commercial and industrial, or C&I, lending and commercial real estate lending. C&I balances increased $98 million, primarily because of dealer-flooring growth and expansion in the company’s Hawaii corporate portfolio. Completed construction projects resulted in the conversion of $95 million in construction loan balances into commercial real estate loans. Construction loan payoffs and lower residential balances partly offset the broader growth, as residential payoffs exceeded new production. Harrison said management continues to see a “very robust pipeline” in C&I and commercial real estate, with construction activity representing a meaningful portion of commercial real estate opportunities. The bank also is working with some new customer relationships, he said. Residential lending, however, is expected to remain slow because of the interest-rate environment. Deposits, margin and earnings outlook Total deposits declined $623 million in the second quarter, largely due to expected public-deposit outflows. Chief Financial Officer Jamie Moses said retail deposits were essentially flat, while commercial deposits fell about $156 million because of seasonal volatility. Public deposits declined $467 million, mainly in operating accounts, and public time deposits decreased by $115 million. The remaining public time-deposit balance was $9 million. Moses said the declines did not reflect lost customer relationships. Municipal partners found other ways to invest certain balances off the bank’s balance sheet, he said, while First Hawaiian expects retail and commercial deposits to increase in the second half because of seasonal patterns. The company’s noninterest-bearing deposit ratio was 32%, and its total cost of deposits declined two basis points from the first quarter. Net interest income increased $3.5 million sequentially to $171 million. Net interest margin rose six basis points to 3.25%, helped by deposit mix and repricing, higher loan and securities yields, and lower cash balances. Management revised its full-year net interest margin outlook to a range of 3.24% to 3.25%, based on market expectations for one rate increase later this year. First Hawaiian expects third-quarter margin of about 3.27%. Moses said the company assumed a rate increase early in the fourth quarter in its outlook. The balance sheet remains asset-sensitive, according to Harrison. Moses said roughly $6 billion of assets would reprice immediately following a rate increase based on SOFR, while approximately $3.5 billion to $4 billion of liabilities would also reprice to some degree. Cash balances declined in the quarter primarily because of public-deposit outflows. Management expects to keep cash around the quarter-end level, approximately $1 billion, through the rest of the year, even as it anticipates further loan growth. Fees, expenses and credit quality Noninterest income totaled $60.3 million, aided by higher bank-owned life insurance income, an excise tax refund and increased swap fees. Moses said the BOLI contribution reflected a component of the portfolio that is sensitive to market movements rather than a death benefit. First Hawaiian maintained its full-year noninterest income outlook of about $220 million. Moses said the company generally views approximately $55 million per quarter as a baseline, though one-time or market-related items can cause quarterly variation. Noninterest expense was $130.4 million, including $4.2 million in costs related to the TriCo transaction. The company expects more transaction costs in the second half as it moves toward closing and integration. Excluding TriCo-related costs, First Hawaiian expects reported expenses of $515 million to $520 million for the full year. Moses said higher second-half expenses will reflect continued hiring to support loan growth, along with project-related salary, professional-services and information-technology costs. Chief Risk Officer Lea Nakamura said credit performance and credit metrics remained healthy. The allowance for credit losses declined both in dollar terms and relative to coverage, primarily because of a material reduction in classified assets. The company reported a return on average tangible assets of 1.28% and a return on average tangible equity of 16.34% for the quarter. Its effective tax rate was 22.9%. TriCo transaction and capital plans Harrison said First Hawaiian did not repurchase shares during the second quarter and is unlikely to conduct buybacks for the remainder of the year while the TriCo deal proceeds through regulatory review, though he said that could change. The company’s common equity tier 1 ratio remained above 13%, according to an analyst’s question during the call. Management reiterated a target of 25% cost savings from the TriCo transaction. Moses said the company remains comfortable with that objective and expects to achieve it through a variety of measures, but did not provide further detail. Harrison said three TriCo executives—Richard Smith, Dan Bailey and Peter G. Wiese—are expected to join First Hawaiian’s senior management team. He said First Hawaiian intends to retain much of TriCo’s management team, describing the California bank as a well-run institution that First Hawaiian plans to support while learning from its operations. About First Hawaiian (NASDAQ:FHB) First Hawaiian, Inc is the oldest and largest bank in Hawaii, operating as the bank holding company for First Hawaiian Bank. Established in 1858, the company offers a full suite of financial services to individual, business and institutional clients. Its product portfolio includes consumer and commercial lending, deposit accounts, treasury and cash management, foreign exchange and trade finance, as well as wealth management and trust services. First Hawaiian serves customers through an extensive network of branches, ATMs and digital channels across the Hawaiian Islands, Guam, Saipan and American Samoa. |
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2026-07-26 08:33
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2026-07-26 02:03
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SouthState Bank Q2 Earnings Call Highlights | FMP Stock News | |
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SouthState Bank (NYSE:SSB) reported second-quarter 2026 results marked by continued loan growth, stable net interest margin, low credit losses and ongoing investment in banker recruiting and artificial intelligence initiatives.Chief Executive Officer John Corbett said the company generated a 1.36% return on assets and a 17.6% return on tangible common equity during the quarter. He said results reflected “solid balance sheet growth, stable margins, improving efficiency, and continued strength in credit quality.” Over the past year, loans increased 8% and deposits rose 5%, both within the company’s previously issued guidance ranges. During the second quarter, loan growth totaled $1.35 billion, representing an 11% annualized rate. Average loan growth also ran at an 11% annualized pace. Corbett said growth was broad-based across SouthState’s footprint, with Florida leading the company in loan-growth dollars. Florida, Texas and South Carolina were the largest contributors by dollar amount, while Atlanta, Virginia and Alabama posted strong percentage growth, including commercial and industrial lending gains in Atlanta. Recruiting Supports Growth Strategy SouthState has expanded its commercial banking sales force by more than 10% over the past three quarters as it seeks to capitalize on disruption in its markets. Corbett said the company had offered division presidents the opportunity to increase their commercial relationship manager teams by 15% to 20% over several years. The newer hires have generated $600 million of loan production so far and have a $1.5 billion pipeline, according to Corbett. Texas has been the strongest market for sales-force expansion, with its commercial relationship manager count up 25%. The company expects loan growth to remain in the mid- to upper-single-digit range. Corbett said SouthState sees a potential mix shift in the second half, with commercial and industrial lending expected to increase while planned commercial real estate payoffs, including multifamily projects, rise. Construction lending increased during the quarter, driven partly by owner-occupied projects for commercial clients and multifamily construction. However, Corbett noted that the overall construction category remained about 10% below its level a year earlier. Margin Outlook Remains Stable SouthState reported a net interest margin of 3.78%, down 1 basis point from the first quarter and within its 3.75% to 3.80% guidance range. Deposit costs were unchanged from the prior quarter at 1.76%, while loan yields declined 5 basis points to 5.91% due to lower purchase-accounting accretion income. Excluding accretion, loan yields increased 1 basis point and net interest margin rose 4 basis points, the company said. Net interest income totaled $576 million, up $14 million from the first quarter. Chief Strategy Officer Steve Young said management’s outlook assumes no interest-rate increases or reductions through 2027 and calls for net interest margin to remain within the 3.75% to 3.80% range. He said deposit costs could rise modestly as the company funds loan growth, but anticipated asset repricing should help support the margin. SouthState said approximately 76% of quarterly loan production carried floating rates. The share of the overall loan portfolio in floating-rate loans has increased to 38%, from 32% a year earlier. Management also pointed to future repricing opportunities, including roughly $6 billion of loans expected to reprice over the next year and about $1 billion of securities expected to cash flow and be reinvested. Young said legacy loans with coupons in the 3% to 4% range are being replaced at rates in the 6% range. Credit Quality and Expenses Credit quality improved during the quarter. Nonperforming assets declined 14%, classified loans also decreased, and net charge-offs were 6 basis points. It was the eighth time in the past nine quarters that SouthState’s net charge-offs were below 10 basis points. Provision expense was $16 million, primarily reflecting loan growth. Management said it expects modest downward pressure on reserve levels absent meaningful changes in Moody’s economic forecasts and other loss drivers. The company continues to use a more conservative weighting toward Moody’s pessimistic scenario than its traditional model weighting. Noninterest income was $97 million, or 57 basis points of average assets, within the company’s 55- to 60-basis-point guidance range. The figure was $3 million below the first quarter, as higher deposit fees were offset by lower mortgage revenue. SouthState said it continues to expect correspondent banking revenue of roughly $25 million per quarter. Noninterest expense totaled $358 million, slightly better than guidance. Management maintained its forecast for 4% noninterest expense growth in 2026. It expects compensation costs to rise in the second half as recently hired employees remain in the run rate and company merit increases take effect July 1. Capital Returns and Technology Investment SouthState repurchased 1 million shares during the quarter at a weighted average price of $97.62, producing a 68% total payout ratio including dividends. Year-to-date repurchases totaled 2.5 million shares and the total payout ratio was 80%. Corbett said the company repurchased nearly 5% of its outstanding shares over the past year while increasing its dividend and maintaining a common equity tier 1 capital ratio above 11%. CET1 ended the quarter at 11.1%, tangible common equity was 8.7%, and tangible book value per share was $58.72, up 13% from a year earlier. Management reiterated its longer-term total capital return framework of 40% to 60%, saying recent higher repurchase activity is not expected to be sustained if the company continues to target mid- to high-single-digit loan growth while maintaining CET1 in an 11% to 12% range. Corbett also highlighted artificial intelligence as a strategic priority. The company is using the technology in credit operations, fraud management and call-center support, as well as through an internally developed small language model. SouthState is also testing commodity-hedging and foreign-exchange offerings, though Young said those initiatives are expected to launch in 2027 rather than materially affect 2026 results. About SouthState Bank (NYSE:SSB) SouthState Bank (NYSE: SSB) is a bank holding company headquartered in Winter Haven, Florida, that provides a range of commercial and retail banking services. Through its subsidiary, SouthState Bank, the company serves businesses, institutions and individuals with deposit, lending and treasury management solutions. Its core business lines include commercial and industrial loans, commercial real estate lending, consumer mortgages and home equity loans. In addition to traditional lending and deposit products, SouthState Bank offers specialized services such as treasury and cash management, merchant services, payment solutions and online banking. |
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2026-07-26 08:32
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2026-07-26 02:02
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Bloom Energy Target of Unusually Large Options Trading (NYSE:BE) | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Bloom Energy Corporation (NYSE:BE – Get Free Report) was the target of some unusual options trading activity on Friday. Traders purchased 179,305 put options on the company. This represents an increase of 84% compared to the average volume of 97,223 put options. Bloom Energy Stock Down 14.5% BE stock opened at $185.80 on Friday. Bloom Energy has a twelve month low of $32.52 and a twelve month high of $351.28. The company has a quick ratio of 4.10, a current ratio of 5.03 and a debt-to-equity ratio of 2.90. The company has a market cap of $52.85 billion, a PE ratio of -3,715.24 and a beta of 3.73. The business’s 50-day simple moving average is $270.58 and its 200 day simple moving average is $206.60. Bloom Energy (NYSE:BE – Get Free Report) last posted its quarterly earnings results on Tuesday, April 28th. The company reported $0.44 EPS for the quarter, beating the consensus estimate of $0.12 by $0.32. Bloom Energy had a return on equity of 21.05% and a net margin of 0.25%.The firm had revenue of $751.05 million during the quarter, compared to analysts’ expectations of $539.94 million. During the same quarter in the prior year, the firm posted $0.03 EPS. The company’s revenue for the quarter was up 130.4% on a year-over-year basis. Bloom Energy has set its FY 2026 guidance at 1.850-2.250 EPS. On average, research analysts anticipate that Bloom Energy will post 1.43 earnings per share for the current year. Bloom Energy News Summary Here are the key news stories impacting Bloom Energy this week: Positive Sentiment: Recent commentary remains constructive on Bloom Energy’s long-term AI power demand story, with analysts and bullish articles highlighting its role in supplying on-site power for data centers and other large energy users. Bloom Energy: AI’s Power Crunch Creates Rare Buying Opportunity Positive Sentiment: Bloom Energy is entering its upcoming Q2 report with elevated expectations, supported by AI-driven demand and the recently highlighted Oracle fuel-cell deal, which could keep sentiment favorable if results and guidance confirm the growth narrative. Bloom Energy Set to Report Q2 Earnings: Buy, Sell or Hold the Stock? Neutral Sentiment: Wall Street preview pieces are focusing on Q2 metrics and expectations rather than a new negative catalyst, suggesting investors are waiting for the earnings release for confirmation on revenue growth, margins, and cash flow. Unlocking Q2 Potential of Bloom Energy (BE): Exploring Wall Street Estimates for Key Metrics Neutral Sentiment: Unusual options activity showed a sharp increase in put buying, indicating traders are hedging or betting on further near-term downside, but this is more of a sentiment signal than a fundamental development. Negative Sentiment: BE is being hit by a broad selloff across the fuel-cell and hydrogen space, which is weighing on the stock despite its longer-term growth story. Bloom Energy Tumbles 13%, FuelCell Energy Drops 9%, Plug Power Slips 4% in Fuel-Cell Selloff Analyst Ratings Changes A number of analysts have issued reports on BE shares. Sanford C. Bernstein started coverage on Bloom Energy in a report on Tuesday, June 16th. They issued a “market perform” rating and a $276.00 target price on the stock. Mizuho set a $285.00 price target on Bloom Energy in a report on Friday, May 1st. Royal Bank Of Canada reissued an “outperform” rating and issued a $335.00 price objective on shares of Bloom Energy in a research report on Wednesday, June 10th. Wall Street Zen upgraded shares of Bloom Energy from a “hold” rating to a “buy” rating in a research note on Saturday, May 2nd. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of Bloom Energy in a research report on Tuesday. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, thirteen have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of “Hold” and an average price target of $254.00. View Our Latest Stock Report on Bloom Energy Insider Transactions at Bloom Energy In other news, Director John T. Chambers sold 55,000 shares of the firm’s stock in a transaction dated Thursday, May 28th. The stock was sold at an average price of $297.69, for a total value of $16,372,950.00. Following the sale, the director directly owned 238,333 shares of the company’s stock, valued at approximately $70,949,350.77. This trade represents a 18.75% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CAO Maciej Kurzymski sold 6,229 shares of Bloom Energy stock in a transaction dated Wednesday, May 13th. The stock was sold at an average price of $293.36, for a total value of $1,827,339.44. Following the completion of the transaction, the chief accounting officer owned 81,945 shares in the company, valued at $24,039,385.20. The trade was a 7.06% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 153,617 shares of company stock worth $44,003,909. Corporate insiders own 3.00% of the company’s stock. Institutional Inflows and Outflows Several hedge funds and other institutional investors have recently bought and sold shares of BE. Geode Capital Management LLC increased its holdings in Bloom Energy by 5.4% in the 4th quarter. Geode Capital Management LLC now owns 5,277,461 shares of the company’s stock valued at $461,272,000 after buying an additional 269,662 shares during the period. Brooklands Fund Management Ltd bought a new position in shares of Bloom Energy during the 4th quarter worth about $347,560,000. Amundi lifted its holdings in shares of Bloom Energy by 390.7% during the 4th quarter. Amundi now owns 3,154,197 shares of the company’s stock worth $274,068,000 after acquiring an additional 2,511,426 shares during the period. Norges Bank bought a new position in shares of Bloom Energy during the 4th quarter worth about $239,683,000. Finally, Jennison Associates LLC boosted its position in shares of Bloom Energy by 20,074.4% during the 1st quarter. Jennison Associates LLC now owns 2,687,029 shares of the company’s stock valued at $364,066,000 after acquiring an additional 2,673,710 shares in the last quarter. 77.04% of the stock is owned by institutional investors. About Bloom Energy (Get Free Report) Bloom Energy is a clean energy technology company that designs, manufactures and deploys solid oxide fuel cell systems for on-site power generation. Its flagship product, the Bloom Energy Server, converts natural gas, biogas or hydrogen into electricity through an electrochemical reaction, offering customers a reliable, low-carbon alternative to grid power. The company also provides a suite of services that includes system installation, remote monitoring and preventative maintenance to ensure long-term performance and uptime. Founded in 2001 by Dr. See Also Five stocks we like better than Bloom Energy Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Bloom Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Bloom Energy and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINESLB (NYSE:SLB) Shares Gap Up on Better-Than-Expected Earnings NEXT HEADLINE »Schwab US Dividend Equity ETF Sees Unusually Large Options Volume (NYSEARCA:SCHD) |
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2026-07-26 08:32
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2026-07-26 02:02
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Braze (NASDAQ:BRZE) Shares Gap Up – Here’s Why | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Braze, Inc. (NASDAQ:BRZE – Get Free Report)’s stock price gapped up before the market opened on Friday . The stock had previously closed at $21.22, but opened at $21.98. Braze shares last traded at $21.5620, with a volume of 52,649 shares changing hands. Wall Street Analysts Forecast Growth BRZE has been the topic of several recent analyst reports. DA Davidson reaffirmed a “buy” rating and issued a $33.00 price target on shares of Braze in a research report on Thursday, May 28th. Canaccord Genuity Group reduced their price objective on Braze from $40.00 to $35.00 and set a “buy” rating for the company in a research report on Thursday, May 28th. Cantor Fitzgerald reissued an “overweight” rating and issued a $38.00 price objective on shares of Braze in a research report on Thursday, May 28th. UBS Group restated an “outperform” rating on shares of Braze in a research note on Thursday, May 28th. Finally, JPMorgan Chase & Co. boosted their target price on shares of Braze from $33.00 to $35.00 and gave the stock an “overweight” rating in a research report on Monday, July 6th. One equities research analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and one has given a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $34.76. View Our Latest Stock Report on Braze Braze Stock Up 2.5% The firm has a market capitalization of $2.45 billion, a price-to-earnings ratio of -19.43 and a beta of 0.85. The business has a 50-day moving average of $23.12 and a two-hundred day moving average of $22.16. Braze (NASDAQ:BRZE – Get Free Report) last posted its quarterly earnings results on Wednesday, May 27th. The company reported $0.10 EPS for the quarter, meeting the consensus estimate of $0.10. Braze had a negative return on equity of 17.52% and a negative net margin of 15.51%.The firm had revenue of $211.00 million during the quarter, compared to analysts’ expectations of $205.19 million. During the same quarter in the prior year, the firm posted $0.07 EPS. The company’s revenue for the quarter was up 30.2% on a year-over-year basis. Braze has set its Q2 2027 guidance at 0.150-0.160 EPS. Equities analysts predict that Braze, Inc. will post -0.78 EPS for the current fiscal year. Institutional Inflows and Outflows A number of large investors have recently modified their holdings of BRZE. Vanguard Group Inc. increased its holdings in Braze by 10.0% in the 4th quarter. Vanguard Group Inc. now owns 9,851,050 shares of the company’s stock valued at $337,793,000 after buying an additional 892,635 shares during the period. Dana Investment Advisors Inc. bought a new position in shares of Braze during the 4th quarter worth about $1,980,000. SG Americas Securities LLC lifted its holdings in shares of Braze by 5,412.5% during the 4th quarter. SG Americas Securities LLC now owns 289,790 shares of the company’s stock worth $9,937,000 after acquiring an additional 284,533 shares during the period. Stephens Investment Management Group LLC boosted its position in shares of Braze by 8.7% during the 4th quarter. Stephens Investment Management Group LLC now owns 1,233,143 shares of the company’s stock valued at $42,284,000 after acquiring an additional 98,854 shares in the last quarter. Finally, Northwestern Mutual Wealth Management Co. boosted its position in shares of Braze by 232,716.3% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 100,111 shares of the company’s stock valued at $3,433,000 after acquiring an additional 100,068 shares in the last quarter. 90.47% of the stock is currently owned by institutional investors and hedge funds. Braze Company Profile (Get Free Report) Braze, Inc is a publicly traded software company (NASDAQ: BRZE) that offers a customer engagement platform designed to help brands build personalized relationships with their users. Founded in 2011 as Appboy by Bill Magnuson, Jon Hyman and Mark Ghermezian, the company adopted the Braze name in 2017 to underscore its focus on fostering strong connections between businesses and consumers. Its cloud-based platform consolidates messaging channels including push notifications, in-app messages, email and SMS, enabling companies to deliver timely, context-driven communications at scale. The core functionality of Braze’s platform centers on data-driven segmentation, customer journey orchestration and real-time analytics. Further Reading Five stocks we like better than Braze Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Braze Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Braze and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEYara International ASA (OTCMKTS:YARIY) Shares Gap Up – Time to Buy? NEXT HEADLINE »Spyglass Pharma (NASDAQ:SGP) Shares Gap Up – Still a Buy? |
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2026-07-26 08:31
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2026-07-26 02:01
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PT Bank Negara Indonesia (Persero) Tbk (OTCMKTS:PBNNF) Short Interest Up 323,200.0% in July | FMP Stock News | |
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PT Bank Negara Indonesia (Persero) Tbk (OTCMKTS:PBNNF – Get Free Report) was the recipient of a significant growth in short interest during the month of July. As of July 15th, there was short interest totaling 3,233 shares, a growth of 323,200.0% from the June 30th total of 1 shares. Based on an average daily volume of 200 shares, the days-to-cover ratio is currently 16.2 days.PT Bank Negara Indonesia (Persero) Tbk Price Performance PT Bank Negara Indonesia (Persero) Tbk stock opened at $0.24 on Friday. The company has a fifty day moving average price of $0.21 and a two-hundred day moving average price of $0.21. PT Bank Negara Indonesia has a 12 month low of $0.15 and a 12 month high of $0.54. About PT Bank Negara Indonesia (Persero) Tbk (Get Free Report) PT Bank Negara Indonesia (Persero) Tbk (OTCMKTS:PBNNF) is one of Indonesia’s oldest and largest state-owned commercial banks. Established in 1946 to support the nation’s economic recovery, BNI has grown into a full-service financial institution offering a comprehensive range of banking and financial products. The bank operates under a mandate to facilitate national development, serving individuals, small and medium enterprises (SMEs), and large corporates across various sectors. BNI’s core business activities encompass corporate banking, retail banking, treasury and capital markets, trade finance, and cash management. See Also Five stocks we like better than PT Bank Negara Indonesia (Persero) Tbk Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for PT Bank Negara Indonesia (Persero) Tbk Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for PT Bank Negara Indonesia (Persero) Tbk and related companies with MarketBeat.com's FREE daily email newsletter. |
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2026-07-26 08:30
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Celsius Holdings Inc. (NASDAQ:CELH) Receives $58.65 Consensus PT from Analysts | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-five research firms that are currently covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold recommendation and twenty-one have issued a buy recommendation on the company. The average 1 year price target among analysts that have covered the stock in the last year is $58.65. Several brokerages recently issued reports on CELH. BNP Paribas Exane reiterated an “outperform” rating and issued a $57.00 price target (down from $70.00) on shares of Celsius in a report on Tuesday, May 26th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and issued a $44.00 price objective on shares of Celsius in a research report on Friday, May 8th. UBS Group reduced their price objective on Celsius from $55.00 to $50.00 and set a “buy” rating on the stock in a research note on Tuesday, June 30th. JPMorgan Chase & Co. decreased their target price on Celsius from $77.00 to $67.00 and set an “overweight” rating for the company in a research report on Monday, May 4th. Finally, Weiss Ratings lowered Celsius from a “hold (c)” rating to a “hold (c-)” rating in a research note on Thursday, June 11th. View Our Latest Stock Analysis on CELH Insider Activity at Celsius In related news, Director Hal Kravitz purchased 8,400 shares of the firm’s stock in a transaction on Friday, May 22nd. The stock was purchased at an average price of $29.73 per share, for a total transaction of $249,732.00. Following the acquisition, the director directly owned 227,158 shares in the company, valued at $6,753,407.34. The trade was a 3.84% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO John Fieldly purchased 8,475 shares of the firm’s stock in a transaction on Friday, May 22nd. The stock was bought at an average price of $29.36 per share, with a total value of $248,826.00. Following the acquisition, the chief executive officer owned 937,540 shares in the company, valued at $27,526,174.40. This trade represents a 0.91% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders own 2.33% of the company’s stock. Institutional Inflows and Outflows Several institutional investors and hedge funds have recently made changes to their positions in the company. Vanguard Group Inc. increased its stake in Celsius by 4.6% during the 4th quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock worth $826,750,000 after buying an additional 802,743 shares during the period. Geode Capital Management LLC boosted its position in Celsius by 8.4% in the 4th quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company’s stock valued at $163,112,000 after buying an additional 277,424 shares during the last quarter. Norges Bank purchased a new position in Celsius in the 4th quarter valued at about $140,803,000. Massachusetts Financial Services Co. MA acquired a new stake in shares of Celsius during the fourth quarter valued at about $115,321,000. Finally, Ameriprise Financial Inc. grew its stake in shares of Celsius by 20.9% during the second quarter. Ameriprise Financial Inc. now owns 2,470,088 shares of the company’s stock valued at $114,587,000 after acquiring an additional 426,623 shares in the last quarter. 60.95% of the stock is currently owned by hedge funds and other institutional investors. Celsius Price Performance CELH opened at $27.12 on Thursday. Celsius has a 52-week low of $26.54 and a 52-week high of $66.74. The company has a 50 day moving average of $29.84 and a two-hundred day moving average of $38.25. The company has a market cap of $6.93 billion, a P/E ratio of 63.07, a P/E/G ratio of 1.08 and a beta of 0.94. The company has a quick ratio of 1.43, a current ratio of 1.77 and a debt-to-equity ratio of 0.53. Celsius (NASDAQ:CELH – Get Free Report) last issued its earnings results on Thursday, May 7th. The company reported $0.41 EPS for the quarter, beating analysts’ consensus estimates of $0.29 by $0.12. The business had revenue of $782.62 million for the quarter, compared to the consensus estimate of $763.08 million. Celsius had a net margin of 5.85% and a return on equity of 37.95%. The business’s revenue for the quarter was up 137.7% compared to the same quarter last year. During the same quarter last year, the firm posted $0.18 EPS. On average, analysts expect that Celsius will post 1.59 earnings per share for the current year. About Celsius (Get Free Report) Celsius Holdings, Inc is an American beverage company known for its line of fitness and energy drinks formulated to support active lifestyles. The company’s flagship product, the Celsius® brand, features beverages enhanced with ingredients such as green tea extract, guarana seed extract and essential vitamins, positioned as a functional alternative to traditional energy drinks. These products are designed to deliver a blend of ingredients that support metabolism and sustained energy without high sugar content or artificial preservatives. In addition to its core carbonated drink portfolio, Celsius has expanded its offerings to include powder mixes and non-carbonated ready-to-drink variants, catering to consumer preferences around taste, convenience and nutritional needs. Recommended Stories Five stocks we like better than Celsius Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Celsius Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Celsius and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEHSBC Holdings plc (NYSE:HSBC) Given Average Rating of “Hold” by Brokerages NEXT HEADLINE »Brokerages Set Enbridge Inc (NYSE:ENB) PT at $66.50 |
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2026-07-26 08:28
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2026-07-26 02:02
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Comfort Systems USA Q2 Earnings Call Highlights | FMP Stock News | |
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Comfort Systems USA (NYSE:FIX) reported second-quarter 2026 revenue above $3 billion for the first time, as demand from technology and industrial customers helped drive higher bookings, record backlog and sharply improved profitability.Chief Executive Officer Brian Lane said the company generated $3.3 billion in quarterly revenue and earned $12.53 per share, a 92% increase from the prior-year period. The company’s backlog reached a record $14.1 billion at quarter-end, supported by continued technology-sector demand and favorable project margins. “We had a fantastic quarter with amazing execution by our teams,” Lane said. “Demand remains strong, especially in technology, as we continue to book work with good margins and favorable working conditions for our valuable people.” Revenue, Profit and Cash Flow Rise Chief Financial Officer Bill George said second-quarter revenue increased by $1.1 billion from a year earlier, with same-store revenue up 44%. Electrical-segment revenue rose 81%, while mechanical-segment revenue increased 40%. For the first six months of 2026, same-store revenue grew 47%. The company expects full-year same-store revenue growth to finish in the mid- to high-30% range, George said. Gross profit increased to $844 million from $510 million in the second quarter of 2025, while gross margin expanded to 25.9% from 23.5%. Mechanical gross margin rose to 25.6% from 22.9%, and electrical gross margin increased to 26.4% from 25.3%. SG&A expense increased to $287 million from $210 million as the company invested in personnel and innovation, though SG&A as a percentage of revenue declined to 8.8% from 9.7%. Operating income rose 86% to $558 million, and operating margin increased to 17.1% from 13.8%. Net income was $442 million, or $12.53 per share, compared with $231 million, or $6.53 per share, a year earlier. EBITDA increased 80% to $600 million, bringing trailing 12-month EBITDA to approximately $2 billion. Free cash flow totaled $999 million in the quarter. George attributed the result partly to advanced customer cash, strong payment terms and broad-based project performance, rather than a single factor. He said the company expects cash flow over time to align with net income plus noncash expenses. The company ended the quarter with a net cash position of more than $1.8 billion, despite acquisition spending and capital investments. It expects capital expenditures for the full year to equal approximately 5% of revenue, primarily supporting production facilities and modular capacity. Backlog Expands as Technology Work Drives Demand President Trent McKenna said backlog increased by $1.6 billion sequentially, including a $1.4 billion same-store increase. Compared with a year earlier, total backlog increased $5.9 billion, or 73%, with $5.6 billion of the gain coming from same-store operations. Same-store backlog entering the third quarter was 69% higher than a year earlier. McKenna said project pipelines remained at historically high levels, led by technology-sector construction and modular work. Industrial customers accounted for 75% of first-half revenue. Technology, which is included within industrial, represented 58% of revenue, up from 40% in the prior year. Institutional markets, including education, healthcare and government, represented 17% of revenue. Commercial markets accounted for 8% of revenue. Construction represented 90% of revenue, while service represented 10%. New-building construction accounted for 75% of total revenue, including modular activity, while existing-building construction represented 15%. Modular revenue represented 17% of year-to-date revenue. During the quarter, modular operations booked $510 million, enough to cover the business’s production activity and add roughly $500 million to backlog, according to George. The company said demand from customers remains consistent with its plans to expand modular manufacturing capacity. Modular Capacity Plans Tied to Customer Commitments Comfort Systems USA has more than 3.5 million square feet of capacity dedicated to modular operations and expects to exceed 4 million square feet in production by year-end. It plans to reach approximately 5 million square feet of capacity by late summer 2027. Management said the planned capacity expansion is principally intended to serve existing customers and existing orders. The company is pursuing pilot contracts with frontier labs and colocation providers, but said meaningful programmatic business from those newer customers would require additional manufacturing space. George said the company will not add buildings solely on speculation and will expand only when customers provide meaningful multiyear commitments. He said recent capital investments have generated rapid returns, with projects producing what he described as full paybacks within one or two years. Management said it does not see a slowdown in data-center demand despite public opposition and moratorium discussions in some markets. Lane said the company’s direct relationships with hyperscalers and key intermediaries provide visibility into customer plans, and that management sees “no letdown whatsoever” in their need to continue building capacity. McKenna said much of the company’s current backlog consists of projects that were already planned and permitted. He added that modular capacity is more programmatic and can be directed toward customer locations as needed. Acquisition and Capital Allocation The company also discussed its acquisition of Hunt Electric, a Utah-based electrical contractor that closed May 1. Lane said Hunt is expected to contribute approximately $250 million in annualized revenue. McKenna said Hunt has begun pursuing opportunities jointly with Comfort Systems USA’s mechanical contractors in Utah and called it the premier electrical provider in that market. Comfort Systems USA increased its quarterly dividend by $0.10 to $0.90 per share. George said capital allocation will continue to include investments in facilities, selective share repurchases and a patient approach to acquisitions. Management also highlighted the longer-term service opportunity created by its growing data-center installed base. McKenna said service revenue increased 7% during the year and remains profitable, though the data-center service opportunity is expected to develop over time as newly constructed facilities move beyond warranty periods. About Comfort Systems USA (NYSE:FIX) Comfort Systems USA, Inc is a U.S.-based mechanical contracting company that provides a range of heating, ventilation and air conditioning (HVAC) services to commercial, industrial and institutional customers. The company focuses on the design, installation, maintenance and repair of HVAC systems, and it supports projects from initial engineering and system selection through long-term service agreements and upgrades. Its service offerings include new construction and retrofit installations, preventive and corrective maintenance, emergency repair, energy management and building automation systems. |
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2026-07-26 08:27
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2026-07-26 02:01
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Bank of Hawaii (NYSE:BOH) Reaches New 12-Month High – Still a Buy? | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Bank of Hawaii Corporation (NYSE:BOH – Get Free Report) reached a new 52-week high during mid-day trading on Friday . The company traded as high as $88.26 and last traded at $88.26, with a volume of 202 shares traded. The stock had previously closed at $84.75. Analysts Set New Price Targets BOH has been the topic of several research reports. Keefe, Bruyette & Woods lifted their price objective on shares of Bank of Hawaii from $91.00 to $95.00 and gave the stock an “outperform” rating in a research report on Tuesday, April 21st. Weiss Ratings raised shares of Bank of Hawaii from a “buy (b-)” rating to a “buy (b)” rating in a research report on Wednesday, April 29th. Stephens raised their price target on shares of Bank of Hawaii from $82.00 to $86.00 and gave the stock an “overweight” rating in a research note on Tuesday, April 21st. Piper Sandler lowered their price target on shares of Bank of Hawaii from $84.00 to $78.00 and set a “neutral” rating on the stock in a report on Thursday, April 2nd. Finally, Wall Street Zen downgraded Bank of Hawaii from a “hold” rating to a “sell” rating in a research note on Saturday, April 25th. Three investment analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $85.80. View Our Latest Analysis on Bank of Hawaii Bank of Hawaii Trading Down 0.7% The firm has a fifty day moving average of $80.09 and a two-hundred day moving average of $77.23. The company has a market cap of $3.33 billion, a PE ratio of 16.99, a price-to-earnings-growth ratio of 0.89 and a beta of 0.70. The company has a current ratio of 0.69, a quick ratio of 0.69 and a debt-to-equity ratio of 0.37. Hedge Funds Weigh In On Bank of Hawaii A number of institutional investors and hedge funds have recently added to or reduced their stakes in BOH. Royal Bank of Canada raised its position in shares of Bank of Hawaii by 16.4% in the first quarter. Royal Bank of Canada now owns 26,241 shares of the bank’s stock valued at $1,808,000 after purchasing an additional 3,689 shares during the period. AQR Capital Management LLC boosted its holdings in Bank of Hawaii by 177.5% in the 1st quarter. AQR Capital Management LLC now owns 23,818 shares of the bank’s stock worth $1,617,000 after buying an additional 15,234 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Bank of Hawaii by 4.6% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 23,272 shares of the bank’s stock worth $1,605,000 after buying an additional 1,027 shares during the period. Intech Investment Management LLC boosted its holdings in Bank of Hawaii by 35.8% in the 1st quarter. Intech Investment Management LLC now owns 19,808 shares of the bank’s stock worth $1,366,000 after buying an additional 5,227 shares during the period. Finally, Strs Ohio purchased a new position in Bank of Hawaii in the 1st quarter valued at approximately $41,000. Institutional investors own 82.18% of the company’s stock. Bank of Hawaii Company Profile (Get Free Report) Bank of Hawaii (NYSE: BOH) is a regional commercial bank headquartered in Honolulu, Hawaii, with roots tracing back to its founding in 1897 by Charles Montague Cooke and Peter Cushman Jones. As one of the oldest financial institutions in the U.S. West Coast region, the bank has built a reputation for stability and community focus. It operates as the principal subsidiary of Bank of Hawaii Corporation, a publicly traded company on the New York Stock Exchange. The bank offers a comprehensive suite of personal and business banking products and services. See Also Five stocks we like better than Bank of Hawaii Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Bank of Hawaii Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Bank of Hawaii and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEAnalysts Set Sea Limited Sponsored ADR (NYSE:SE) Target Price at $155.54 NEXT HEADLINE »PT Bank Negara Indonesia (Persero) Tbk (OTCMKTS:PBNNF) Short Interest Up 323,200.0% in July |
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2026-07-26 08:26
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2026-07-26 02:02
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Lamb Weston Q4 Earnings Call Highlights | FMP Stock News | |
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Lamb Weston (NYSE:LW) reported higher fourth-quarter sales and continued volume growth in fiscal 2026, led by North America, while international operations faced pressure from weaker European demand, higher costs and disruption tied to the Middle East conflict.Fourth-quarter net sales increased 6% from a year earlier, including a 7% increase in sales volume and a 2% favorable currency effect, partly offset by a 3% decline in price and mix. On a constant-currency basis, net sales rose 4%. The quarter marked Lamb Weston’s sixth consecutive quarter of sales-volume growth. “We made meaningful progress as an organization in fiscal 2026,” President and CEO Mike Smith said, pointing to the stabilization of the company’s North American business, progress on cost savings and reduced capital spending. North America drives quarterly performance North America net sales rose 9% in the fourth quarter, as volume increased 11%, supported by customer wins, share gains, retention and an extra week in the fiscal calendar. Price and mix declined 2%, with price investments and a shift toward lower-priced channels, including chains and private label, each contributing to the decline. North American segment EBITDA increased 17%, or $45 million, in the quarter. Smith said volume growth, modest price-and-mix investment and cost savings more than offset inflation. The segment ended the fiscal year with a 26% EBITDA margin, according to Smith. U.S. restaurant traffic was flat during the quarter, based on Circana Crest data cited by Chief Financial Officer Jim Gray. Quick-service restaurant traffic was also flat, as 3% growth in quick-service chicken traffic was largely offset by a 4% decline in quick-service burger traffic. Smith said the company extended several large customer contracts during the year, supported customer rollouts and introduced higher-margin limited-time offers. He also said Lamb Weston’s U.S. net promoter score rose from the prior year and was the highest among major competitors, according to the company’s proprietary research. For the full fiscal year, North America net sales increased 3%, with a 9% volume increase partly offset by a 6% price-and-mix decline. The company said the 53rd week in fiscal 2026 added $86 million to annual North American sales. International business faces EMEA headwinds International net sales declined 2% in the fourth quarter. Sales volume fell 2% and price and mix declined 4%, while currency provided a partial offset. Growth in Asia-Pacific and Latin America was more than offset by conditions in Europe, the Middle East and Africa, including shipment disruption and higher freight costs resulting from the Middle East conflict. Gray said quick-service traffic declined 2% in the U.K. and France and 1% in Italy during the quarter, while traffic rose slightly in Germany and Spain. The company also faced higher raw potato costs, lower fixed-cost absorption amid slower European demand and higher freight expenses. For the full year, international sales increased 1%, aided by a 5% currency benefit and 2% volume growth, particularly in Asia-Pacific and Latin America. Price and mix declined 6%. On a constant-currency basis, international sales declined 4%. International EBITDA declined for the year due to lower organic sales in a competitive environment and higher manufacturing costs. The higher costs included write-offs of excess potatoes, lower utilization at international plants and startup expenses at the company’s Argentina facility. Lamb Weston temporarily curtailed a line in the Netherlands during the fourth quarter and announced plans in June to close an older plant in Broekhuizenvorst, Netherlands. Smith said the facility represents about 10% of EMEA production capacity. He said the closure is expected to improve utilization by roughly 10 percentage points, moving utilization into the high-80% to low-90% range. Executive Chair Jan Craps said the company is conducting a broader strategic review of its international footprint, evaluating country clusters, profit pools, resource allocation and potential roles for mergers and acquisitions, partnerships or divestitures. “Technically, everything is on the table,” Craps said in response to an analyst question, adding that more details are expected at an investor day planned for early calendar 2027. Cash flow, cost savings and shareholder returns Full-year adjusted EBITDA declined 9%, as international challenges only partly offset gains in North America. The extra week added $29 million in adjusted EBITDA for the year. The company generated $943 million of operating cash flow, up $75 million from the prior year, helped by $55 million of favorable working-capital changes. Capital expenditures fell by more than $240 million year over year to $410 million, resulting in free cash flow of $537 million. Lamb Weston returned $321 million to shareholders during fiscal 2026, including $208 million in cash dividends and $113 million in share repurchases. The company repurchased $63 million of stock during the fourth quarter. It also declared a quarterly dividend of $0.38 per share, payable Sept. 4. At year-end, the company had approximately $1.3 billion available under its revolving credit facility. Net debt was $3.8 billion, and its net debt-to-adjusted EBITDA leverage ratio was 3.4 times on a trailing 12-month basis. Smith said the company exceeded its first-year cost-savings milestone under a program targeting at least $250 million in annualized run-rate savings by the end of fiscal 2028. The first-year target had been $100 million. Savings have come from supply-chain improvements, lower manufacturing cost per pound and reduced selling, general and administrative expenses, he said. Fiscal 2027 outlook For fiscal 2027, Lamb Weston expects net sales ranging from flat to up 1% compared with a 52-week adjusted fiscal 2026 sales base of $6.5 billion. The company forecast adjusted operating income of $720 million to $800 million, adjusted EBITDA of $1.1 billion to $1.2 billion and adjusted earnings per share of $2.95 to $3.25, compared with adjusted EPS of $2.90 for the comparable 52-week fiscal 2026 period. The outlook assumes flat global restaurant traffic. Gray said lower raw potato costs, further supply-chain savings, higher utilization and the absence of prior-year potato write-offs and Argentina startup costs are expected to be largely offset by inflation in other inputs. North America sales are expected to range from flat to up low single digits on a comparable-week basis, with low-single-digit volume growth and a low-single-digit price-and-mix decline. International sales are expected to decline by low single digits, reflecting competitive conditions in EMEA, while international EBITDA is projected to improve 40% to 50% as prior-year charges are lapped. First-quarter fiscal 2027 sales are expected to be flat and EBITDA is expected to decline by the low teens before earnings growth accelerates through the remainder of the year. The company expects operating cash flow of $750 million to $800 million and capital expenditures of approximately $380 million to $410 million in fiscal 2027. On an accrual basis, it expects investments of up to $350 million as it applies tighter capital-allocation discipline. About Lamb Weston (NYSE:LW) Lamb Weston, traded on the NYSE under the symbol LW, is a leading global processor and supplier of frozen potato products. The company’s portfolio includes a variety of potato-based items such as French fries, potato wedges, hash browns and specialty cuts tailored to the foodservice and retail grocery channels. Lamb Weston serves quick-service restaurants, full-service operators, grocery chains and food distributors, offering customized product formats, packaging solutions and seasoning options to meet evolving customer demands. Founded in 1950 and headquartered in Eagle, Idaho, Lamb Weston has grown from a regional processor into one of the world’s largest producers of frozen potato products. |
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2026-07-26 08:24
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2026-07-26 01:45
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Analysts Set Sonic Automotive, Inc. (NYSE:SAH) Target Price at $90.67 | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Sonic Automotive, Inc. (NYSE:SAH – Get Free Report) has received an average rating of “Hold” from the eleven analysts that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and five have issued a buy rating on the company. The average 12-month target price among analysts that have issued ratings on the stock in the last year is $90.6667. Several equities analysts have recently weighed in on the company. Seaport Research Partners downgraded Sonic Automotive from a “buy” rating to a “neutral” rating and raised their target price for the company from $185.00 to $205.00 in a research report on Friday, July 17th. JPMorgan Chase & Co. dropped their price target on Sonic Automotive from $77.00 to $76.00 and set an “underweight” rating for the company in a research report on Monday, July 13th. Weiss Ratings raised Sonic Automotive from a “hold (c)” rating to a “hold (c+)” rating in a research note on Thursday. Stephens set a $89.00 price objective on Sonic Automotive in a report on Monday, July 13th. Finally, Barclays lifted their target price on shares of Sonic Automotive from $77.00 to $92.00 and gave the stock an “equal weight” rating in a research note on Wednesday, July 15th. View Our Latest Analysis on SAH Insider Buying and Selling at Sonic Automotive In related news, President Jeff Dyke sold 50,000 shares of the business’s stock in a transaction dated Monday, June 8th. The shares were sold at an average price of $82.97, for a total transaction of $4,148,500.00. Following the transaction, the president directly owned 111,622 shares in the company, valued at approximately $9,261,277.34. The trade was a 30.94% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 100,000 shares of company stock valued at $8,408,160 over the last quarter. Company insiders own 43.68% of the company’s stock. Institutional Trading of Sonic Automotive A number of hedge funds have recently bought and sold shares of the business. Tudor Investment Corp ET AL grew its position in shares of Sonic Automotive by 41.2% in the third quarter. Tudor Investment Corp ET AL now owns 183,522 shares of the company’s stock valued at $13,964,000 after purchasing an additional 53,510 shares in the last quarter. BNP Paribas Financial Markets lifted its position in Sonic Automotive by 70.8% during the fourth quarter. BNP Paribas Financial Markets now owns 181,189 shares of the company’s stock worth $11,208,000 after buying an additional 75,125 shares in the last quarter. Heartland Advisors Inc. acquired a new position in Sonic Automotive during the first quarter worth $8,450,000. Louisiana State Employees Retirement System purchased a new stake in Sonic Automotive in the 1st quarter valued at $453,000. Finally, ProShare Advisors LLC grew its holdings in Sonic Automotive by 22.3% in the 4th quarter. ProShare Advisors LLC now owns 94,898 shares of the company’s stock valued at $5,870,000 after buying an additional 17,286 shares in the last quarter. Institutional investors and hedge funds own 46.92% of the company’s stock. Sonic Automotive Stock Up 0.8% SAH opened at $99.89 on Thursday. The company has a market cap of $3.16 billion, a PE ratio of 31.81, a price-to-earnings-growth ratio of 1.53 and a beta of 0.89. Sonic Automotive has a twelve month low of $54.11 and a twelve month high of $104.30. The company has a 50-day moving average price of $85.80 and a 200 day moving average price of $72.60. The company has a quick ratio of 0.29, a current ratio of 1.03 and a debt-to-equity ratio of 1.93. Sonic Automotive (NYSE:SAH – Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The company reported $1.62 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.40 by $0.22. Sonic Automotive had a return on equity of 22.45% and a net margin of 0.72%.The company had revenue of $3.69 billion for the quarter, compared to analysts’ expectations of $3.73 billion. During the same period in the previous year, the firm posted $1.48 EPS. Sonic Automotive’s revenue was up 1.0% compared to the same quarter last year. Sell-side analysts expect that Sonic Automotive will post 6.93 earnings per share for the current fiscal year. Sonic Automotive Increases Dividend The firm also recently announced a quarterly dividend, which was paid on Wednesday, July 15th. Stockholders of record on Monday, June 15th were given a $0.41 dividend. This represents a $1.64 dividend on an annualized basis and a dividend yield of 1.6%. This is a positive change from Sonic Automotive’s previous quarterly dividend of $0.38. The ex-dividend date was Monday, June 15th. Sonic Automotive’s dividend payout ratio (DPR) is currently 52.23%. About Sonic Automotive (Get Free Report) Sonic Automotive, Inc is a publicly traded automotive retailer that operates a network of franchised new-car dealerships and used-vehicle dealerships across the United States. Headquartered in Charlotte, North Carolina, the company offers a range of services that include vehicle sales, leasing, finance and insurance products, service and parts, and collision repair. Sonic Automotive’s dealerships represent numerous major automotive brands, and the company also markets a broad selection of pre-owned vehicles under its own banner. In addition to its core dealership operations, Sonic Automotive has developed digital retail capabilities that allow customers to research, shop and complete transactions online. Further Reading Five stocks we like better than Sonic Automotive Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Sonic Automotive Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Sonic Automotive and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEBrokerages Set Old National Bancorp (NASDAQ:ONB) Price Target at $28.73 NEXT HEADLINE »South32 (OTCMKTS:SOUHY) & NexGen Energy (NYSE:NXE) Head-To-Head Review |
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2026-07-26 08:20
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2026-07-26 01:59
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Timken Company (The) (NYSE:TKR) Receives $150.00 Average Target Price from Analysts | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Timken Company (The) (NYSE:TKR – Get Free Report) has earned a consensus rating of “Moderate Buy” from the nine ratings firms that are currently covering the stock, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month target price among analysts that have issued ratings on the stock in the last year is $150.00. TKR has been the topic of several research analyst reports. Oppenheimer boosted their price target on Timken from $147.00 to $150.00 and gave the stock an “outperform” rating in a research note on Tuesday, July 21st. JPMorgan Chase & Co. raised their price objective on Timken from $150.00 to $160.00 and gave the company an “overweight” rating in a research note on Monday, July 13th. Morgan Stanley set a $140.00 price objective on Timken in a report on Thursday, May 21st. The Goldman Sachs Group boosted their target price on Timken from $128.00 to $142.00 and gave the stock a “neutral” rating in a research report on Friday, July 10th. Finally, Evercore reissued an “outperform” rating and issued a $158.00 target price on shares of Timken in a report on Monday, May 11th. Get Our Latest Research Report on TKR Timken Stock Performance NYSE:TKR opened at $141.30 on Thursday. The firm’s fifty day simple moving average is $134.80 and its 200-day simple moving average is $113.86. The company has a quick ratio of 1.55, a current ratio of 2.88 and a debt-to-equity ratio of 0.60. The stock has a market cap of $9.82 billion, a PE ratio of 32.11, a price-to-earnings-growth ratio of 1.69 and a beta of 1.20. Timken has a fifty-two week low of $70.57 and a fifty-two week high of $146.37. Timken (NYSE:TKR – Get Free Report) last released its quarterly earnings data on Wednesday, May 6th. The industrial products company reported $1.67 EPS for the quarter, topping analysts’ consensus estimates of $1.50 by $0.17. Timken had a net margin of 6.60% and a return on equity of 11.84%. The firm had revenue of $1.23 billion for the quarter, compared to the consensus estimate of $1.17 billion. During the same quarter in the previous year, the firm earned $1.40 earnings per share. The firm’s revenue was up 8.0% on a year-over-year basis. Timken has set its FY 2026 guidance at 5.750-6.250 EPS. Analysts expect that Timken will post 6.16 earnings per share for the current fiscal year. Timken Increases Dividend The firm also recently disclosed a quarterly dividend, which was paid on Friday, May 29th. Investors of record on Tuesday, May 19th were given a $0.36 dividend. The ex-dividend date was Tuesday, May 19th. This represents a $1.44 annualized dividend and a dividend yield of 1.0%. This is a boost from Timken’s previous quarterly dividend of $0.35. Timken’s payout ratio is presently 32.73%. Insider Activity at Timken In other Timken news, Director John M. Timken, Jr. sold 15,000 shares of the company’s stock in a transaction dated Friday, May 8th. The shares were sold at an average price of $116.51, for a total value of $1,747,650.00. Following the sale, the director owned 264,744 shares of the company’s stock, valued at $30,845,323.44. This represents a 5.36% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Ajita G. Rajendra sold 8,450 shares of the company’s stock in a transaction dated Friday, June 5th. The shares were sold at an average price of $131.34, for a total transaction of $1,109,823.00. Following the completion of the sale, the director directly owned 20,225 shares in the company, valued at $2,656,351.50. This trade represents a 29.47% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 69,079 shares of company stock valued at $8,296,144. Insiders own 8.10% of the company’s stock. Institutional Inflows and Outflows Several institutional investors have recently modified their holdings of the stock. Dimensional Fund Advisors LP grew its holdings in Timken by 8.0% during the 1st quarter. Dimensional Fund Advisors LP now owns 2,886,955 shares of the industrial products company’s stock valued at $290,320,000 after buying an additional 214,845 shares during the last quarter. UBS Group AG raised its holdings in shares of Timken by 734.7% in the third quarter. UBS Group AG now owns 2,286,250 shares of the industrial products company’s stock worth $171,880,000 after acquiring an additional 2,012,352 shares during the last quarter. Victory Capital Management Inc. raised its holdings in shares of Timken by 15.5% in the fourth quarter. Victory Capital Management Inc. now owns 1,843,042 shares of the industrial products company’s stock worth $155,055,000 after acquiring an additional 247,000 shares during the last quarter. Invesco Ltd. lifted its position in shares of Timken by 1.0% in the fourth quarter. Invesco Ltd. now owns 1,371,613 shares of the industrial products company’s stock valued at $115,394,000 after acquiring an additional 13,459 shares in the last quarter. Finally, Brown Advisory Inc. lifted its position in shares of Timken by 5.6% in the fourth quarter. Brown Advisory Inc. now owns 1,273,668 shares of the industrial products company’s stock valued at $107,154,000 after acquiring an additional 67,573 shares in the last quarter. 89.08% of the stock is currently owned by institutional investors and hedge funds. Timken Company Profile (Get Free Report) The Timken Company is a global manufacturer specializing in engineered bearings and mechanical power transmission products. Its core offerings include tapered and cylindrical roller bearings, spherical and plain bearings, mounted bearing units, and precision gear drives. Timken’s products serve a broad range of industries, from industrial machinery and aerospace to automotive, rail, wind energy and heavy equipment. Beyond bearings, Timken’s portfolio extends to industrial chains, belts, couplings and related components designed to optimize power transmission systems. Featured Stories Five stocks we like better than Timken Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Timken Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Timken and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEDigital Ally (NASDAQ:KUST) versus Vistance Networks (NASDAQ:VISN) Financial Comparison NEXT HEADLINE »American Homes 4 Rent (NYSE:AMH) Receives $36.47 Consensus Target Price from Brokerages |
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2026-07-26 08:18
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2026-07-26 02:02
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Western Midstream Partners (NYSE:WES) Reaches New 52-Week High – Should You Buy? | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026Western Midstream Partners, LP (NYSE:WES – Get Free Report)’s share price reached a new 52-week high during trading on Friday . The stock traded as high as $48.55 and last traded at $48.5470, with a volume of 81350 shares traded. The stock had previously closed at $47.93. Analysts Set New Price Targets WES has been the subject of several recent research reports. US Capital Advisors upgraded shares of Western Midstream Partners from a “moderate buy” rating to a “strong-buy” rating in a report on Friday, May 29th. Stifel Nicolaus set a $46.00 price target on shares of Western Midstream Partners and gave the company a “buy” rating in a report on Thursday, May 7th. Morgan Stanley upgraded shares of Western Midstream Partners from an “underweight” rating to an “equal weight” rating and set a $51.00 price target on the stock in a research report on Wednesday, June 10th. JPMorgan Chase & Co. raised their price objective on shares of Western Midstream Partners from $46.00 to $47.00 and gave the stock a “neutral” rating in a research note on Tuesday, July 14th. Finally, Wells Fargo & Company lifted their price objective on Western Midstream Partners from $41.00 to $43.00 and gave the stock an “equal weight” rating in a research report on Wednesday, May 13th. One investment analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating and six have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $46.25. Read Our Latest Analysis on WES Western Midstream Partners Trading Down 0.7% The company has a quick ratio of 1.09, a current ratio of 1.09 and a debt-to-equity ratio of 2.34. The firm has a market cap of $18.74 billion, a price-to-earnings ratio of 15.55, a price-to-earnings-growth ratio of 1.98 and a beta of 0.68. The business has a 50 day moving average of $44.67 and a 200 day moving average of $42.68. Western Midstream Partners (NYSE:WES – Get Free Report) last posted its quarterly earnings data on Wednesday, May 6th. The pipeline company reported $0.85 EPS for the quarter, topping analysts’ consensus estimates of $0.74 by $0.11. Western Midstream Partners had a return on equity of 33.89% and a net margin of 29.98%.The firm had revenue of $1.12 billion during the quarter, compared to analysts’ expectations of $1.01 billion. During the same quarter last year, the business posted $0.79 EPS. The firm’s quarterly revenue was up 22.5% compared to the same quarter last year. On average, research analysts forecast that Western Midstream Partners, LP will post 3.49 earnings per share for the current fiscal year. Western Midstream Partners Dividend Announcement The company also recently declared a quarterly dividend, which will be paid on Friday, August 14th. Stockholders of record on Friday, July 31st will be issued a dividend of $0.93 per share. The ex-dividend date is Friday, July 31st. This represents a $3.72 dividend on an annualized basis and a dividend yield of 7.8%. Western Midstream Partners’s payout ratio is 121.57%. Hedge Funds Weigh In On Western Midstream Partners A number of institutional investors have recently modified their holdings of WES. Eagle Bay Advisors LLC purchased a new stake in Western Midstream Partners in the 4th quarter worth approximately $27,000. Northwestern Mutual Wealth Management Co. purchased a new position in shares of Western Midstream Partners during the 4th quarter worth $27,000. Rothschild Investment LLC lifted its stake in shares of Western Midstream Partners by 76.2% during the 4th quarter. Rothschild Investment LLC now owns 793 shares of the pipeline company’s stock worth $31,000 after purchasing an additional 343 shares during the period. Garton & Associates Financial Advisors LLC purchased a new position in shares of Western Midstream Partners during the 4th quarter worth $32,000. Finally, Glen Eagle Advisors LLC boosted its holdings in shares of Western Midstream Partners by 843.0% during the fourth quarter. Glen Eagle Advisors LLC now owns 943 shares of the pipeline company’s stock worth $37,000 after purchasing an additional 843 shares during the last quarter. Institutional investors and hedge funds own 84.82% of the company’s stock. Western Midstream Partners Company Profile (Get Free Report) Western Midstream Partners, LP (NYSE: WES) is a midstream energy infrastructure company that owns, operates and develops an integrated network of crude oil, natural gas and produced water gathering, processing, transportation and storage assets in the United States. The partnership’s primary offerings include pipeline transportation, fractionation services, natural gas liquids (NGL) logistics and produced water handling. Through its fee-based and commodity-based contracts, Western Midstream provides its customers with essential services that support efficient energy production and distribution. The company’s asset portfolio spans key onshore basins, including the Delaware Basin in West Texas and southeastern New Mexico, the San Juan Basin in New Mexico and Colorado, and the Denver-Julesburg Basin in Colorado. See Also Five stocks we like better than Western Midstream Partners Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for Western Midstream Partners Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Western Midstream Partners and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEMerck KGaA (OTCMKTS:MKGAF) Shares Gap Up – Should You Buy? NEXT HEADLINE »MBX Biosciences (NASDAQ:MBX) Hits New 12-Month High – Here’s Why |
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2026-07-26 08:17
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2026-07-26 01:59
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Brokerages Set PulteGroup, Inc. (NYSE:PHM) Price Target at $142.21 | FMP Stock News | |
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Posted by Defense World Staff on Jul 26th, 2026PulteGroup, Inc. (NYSE:PHM – Get Free Report) has received an average recommendation of “Moderate Buy” from the seventeen research firms that are covering the company, MarketBeat reports. Seven equities research analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average 1 year price objective among brokers that have issued a report on the stock in the last year is $143.1429. Several research analysts have weighed in on the stock. Seaport Research Partners reissued a “sell” rating and issued a $100.00 price target (down from $155.00) on shares of PulteGroup in a report on Tuesday, April 7th. Zacks Research upgraded PulteGroup from a “strong sell” rating to a “hold” rating in a report on Monday, April 13th. Weiss Ratings raised PulteGroup from a “hold (c)” rating to a “hold (c+)” rating in a research report on Thursday. Truist Financial lowered their target price on PulteGroup from $170.00 to $150.00 and set a “buy” rating on the stock in a research note on Thursday, April 16th. Finally, Royal Bank Of Canada lifted their price target on PulteGroup from $115.00 to $116.00 and gave the stock a “sector perform” rating in a report on Thursday. Read Our Latest Stock Report on PulteGroup PulteGroup Price Performance Shares of PHM opened at $128.85 on Thursday. The company’s 50-day moving average is $124.12 and its 200-day moving average is $125.25. The company has a debt-to-equity ratio of 0.14, a current ratio of 0.78 and a quick ratio of 0.94. The firm has a market capitalization of $24.15 billion, a PE ratio of 13.16, a PEG ratio of 1.63 and a beta of 1.18. PulteGroup has a fifty-two week low of $108.49 and a fifty-two week high of $144.49. PulteGroup (NYSE:PHM – Get Free Report) last announced its earnings results on Wednesday, July 22nd. The construction company reported $2.48 EPS for the quarter, topping the consensus estimate of $2.36 by $0.12. PulteGroup had a net margin of 11.62% and a return on equity of 15.21%. The business had revenue of $3.98 billion during the quarter, compared to the consensus estimate of $3.94 billion. During the same quarter in the previous year, the firm posted $3.03 EPS. PulteGroup’s revenue was down 9.6% compared to the same quarter last year. Equities analysts forecast that PulteGroup will post 10.08 EPS for the current year. PulteGroup declared that its board has authorized a stock repurchase program on Thursday, April 23rd that permits the company to buyback $1.50 billion in outstanding shares. This buyback authorization permits the construction company to reacquire up to 6.1% of its stock through open market purchases. Stock buyback programs are often a sign that the company’s board of directors believes its shares are undervalued. PulteGroup Announces Dividend The company also recently disclosed a quarterly dividend, which was paid on Thursday, July 2nd. Shareholders of record on Tuesday, June 16th were given a dividend of $0.26 per share. The ex-dividend date was Tuesday, June 16th. This represents a $1.04 annualized dividend and a yield of 0.8%. PulteGroup’s dividend payout ratio (DPR) is presently 10.62%. Key Headlines Impacting PulteGroup Here are the key news stories impacting PulteGroup this week: Positive Sentiment: PulteGroup continues to benefit from a solid backlog, growing net new orders, and a conservative balance sheet, which supports visibility into future revenue and cash flow. PulteGroup Offers A Stable Home For Real Estate Investors Positive Sentiment: The company’s Q2 earnings beat, ongoing share buybacks, and guidance for about $1 billion in operating cash flow help offset some of the near-term housing market pressure. Is PHM Stock Attractive After Its Q2 Earnings Beat and Margin Slide? Positive Sentiment: Management is using community growth and tighter spec inventory to support sales, suggesting PHM is actively managing through affordability challenges better than some peers. How PulteGroup Is Balancing Orders, Inventory and Margin Pressure Neutral Sentiment: Several recent articles and earnings-call summaries frame the quarter as a balance of growth and pressure, reinforcing a wait-and-see stance rather than a clear re-rating catalyst. PulteGroup Inc (PHM) Q2 2026 Earnings Call Highlights Negative Sentiment: Margin pressure, weaker fundamentals, and falling estimates are limiting upside, which helps explain why the stock has not fully rewarded the earnings beat. Is PHM Stock Attractive After Its Q2 Earnings Beat and Margin Slide? Negative Sentiment: Recent reporting noted the shares declined despite the earnings beat, reflecting investor concern that the housing cycle remains pressured and that profitability may stay under strain. PulteGroup shares decline despite second-quarter earnings beat Insiders Place Their Bets In related news, Director Lila Snyder sold 3,339 shares of the company’s stock in a transaction dated Friday, May 8th. The shares were sold at an average price of $117.18, for a total value of $391,264.02. Following the transaction, the director directly owned 3,540 shares in the company, valued at approximately $414,817.20. This represents a 48.54% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, COO Matthew William Koart sold 7,457 shares of the firm’s stock in a transaction dated Wednesday, May 27th. The stock was sold at an average price of $120.00, for a total transaction of $894,840.00. Following the transaction, the chief operating officer directly owned 28,100 shares in the company, valued at approximately $3,372,000. This represents a 20.97% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.75% of the stock is currently owned by company insiders. Institutional Trading of PulteGroup Institutional investors have recently bought and sold shares of the business. Golden State Wealth Management LLC raised its position in shares of PulteGroup by 18.3% in the fourth quarter. Golden State Wealth Management LLC now owns 484 shares of the construction company’s stock valued at $57,000 after buying an additional 75 shares in the last quarter. Evergreen Capital Management LLC boosted its stake in shares of PulteGroup by 2.8% in the second quarter. Evergreen Capital Management LLC now owns 2,875 shares of the construction company’s stock valued at $304,000 after buying an additional 78 shares during the period. CoreCap Advisors LLC grew its position in PulteGroup by 1.1% during the second quarter. CoreCap Advisors LLC now owns 7,372 shares of the construction company’s stock worth $1,012,000 after buying an additional 79 shares in the last quarter. Stephens Inc. AR grew its position in PulteGroup by 3.5% during the fourth quarter. Stephens Inc. AR now owns 2,350 shares of the construction company’s stock worth $276,000 after buying an additional 80 shares in the last quarter. Finally, Perigon Wealth Management LLC increased its stake in PulteGroup by 3.6% during the 4th quarter. Perigon Wealth Management LLC now owns 2,672 shares of the construction company’s stock worth $313,000 after acquiring an additional 92 shares during the period. Institutional investors own 89.90% of the company’s stock. About PulteGroup (Get Free Report) PulteGroup, Inc (NYSE: PHM) is a U.S.-based residential homebuilder that designs, constructs and sells single-family homes and develops master-planned communities. The company operates multiple national and regional brands that target different buyer segments, including first-time buyers, move-up buyers and active-adult customers. Its operations encompass land acquisition and development, home design and construction, community amenities and ongoing customer service and warranty programs. PulteGroup markets homes under several well-known brands, such as Pulte Homes, Centex and Del Webb, among others, offering a range of product types from entry-level detached homes to larger, higher-end residences and age-restricted active-adult communities. See Also Five stocks we like better than PulteGroup Telecom Earnings Reveal a Sector That Finally Looks Healthier Defense Earnings Show Readiness Now and Modernization Ahead Why Palantir Investors Aren’t Panicking While the Rest of AI Sells Off MarketBeat Week in Review – 07/20- 07/24 Receive News & Ratings for PulteGroup Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for PulteGroup and related companies with MarketBeat.com's FREE daily email newsletter. « PREVIOUS HEADLINEBrokerages Set Charter Communications, Inc. (NASDAQ:CHTR) Target Price at $249.12 NEXT HEADLINE »Financial Review: Peak Pharmaceuticals (OTCMKTS:PKPH) versus Cyclacel Pharmaceuticals (NASDAQ:BGMS) |
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