DENVER--(BUSINESS WIRE)--SSR Mining Inc. (Nasdaq/TSX: SSRM) ("SSR Mining" or the “Company") is pleased to announce that its Board of Directors has approved an additional $500 million for share repurchases and the reinstatement of a regular quarterly dividend as part of the Company’s ongoing capital returns program.
Rod Antal, Executive Chairman of SSR Mining said, “These additional capital returns build on the $774 million we have returned to shareholders since 2021, including $300 million in share repurchases completed in the second quarter of 2026. Year-to-date, our shareholder returns already represent a yield of approximately 5%, before giving effect to the additional $500 million authorization for share repurchases and the reinstatement of a quarterly dividend announced today. Together, these actions reinforce SSR Mining’s disciplined approach to capital allocation and commitment to delivering value to shareholders.”
SSR Mining is in a strong financial position, supported by ongoing free cash flow generation, a robust balance sheet, and the anticipated closing of the previously announced sale of the Çöpler mine for $1.5 billion in cash, which remains on track to close before the end of the third quarter. This financial strength complements SSR Mining’s position as a free-cash-flow-leading, Americas-focused gold and silver producer, and provides the financial flexibility for continued and meaningful reinvestment in the business while evaluating value-accretive growth opportunities and continuing to return capital to shareholders.
The Board of Directors anticipates declaring the first quarterly cash dividend of $0.03 per common share in conjunction with the Company’s second quarter 2026 financial results. Annualized, the $0.12 per common share dividend provides a strong baseline of consistent capital returns to supplement the share buyback program.
On March 27, 2026, SSR Mining received acceptance from the Toronto Stock Exchange (“TSX”) for a Notice of Intention to make a Normal Course Issuer Bid (“NCIB”) under the requirements of the TSX, permitting SSR Mining to purchase for cancellation up to 21,502,189 common shares of the Company, representing approximately 10.0% of the public float of SSR Mining’s total issued and outstanding common shares. In April, 2026, the Company repurchased 9,224,713 shares under the NCIB, leaving 12,277,476 shares currently available for repurchase. The NCIB expires on March 30, 2027.
About SSR Mining
SSR Mining is listed under the ticker symbol SSRM on the Nasdaq and the TSX.
For more information, please visit: www.ssrmining.com.
Cautionary Note Regarding Forward-Looking Information and Statements:
This press release includes “forward looking information” within the meaning of applicable securities laws. Forward-looking information can be identified by terminology such as “may”, “will”, “could”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “projects”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Statements that refer to projections of our future financial performance, our anticipated growth and trends in our businesses, and other characterizations of future events or circumstances are forward-looking statements, and include, but are not limited to, our capital allocation strategy, changes in capital allocation strategies and priorities, including the timing, amount and payment of any future dividend; future purchases by the Company of its Common Shares; our ability successfully close the previously announced agreement to sell the Çöpler mine to Cengiz Holding A.Ş. and our divestiture of our interest in the Hod Maden development project within the time periods anticipated, or at all; our ability to obtain any necessary regulatory or other approvals or consents for the Türkiye transactions that may be required; and any and all other timing, exploration, development, operational, financial, budgetary, economic, legal, social, environmental, regulatory, and political matters that may influence or be influenced by future events or conditions.
Although we believe that the expectations and assumptions on which such forward-looking information and statements are based are reasonable, you should not place undue reliance on the forward-looking information and statements because we can give no assurance that they will prove to be correct. Forward-looking information and statements are subject to various risks and uncertainties which could cause actual results and expectations to differ materially from the anticipated results or expectations expressed in this press release. Important factors that could cause actual results to differ materially from our historical experience, and present projections and expectations are disclosed in our filings that we make on SEDAR+ at www.sedarplus.ca, and on EDGAR at www.sec.gov, including our most recent Annual Report on Form 10-K and our Quarterly Reports on Form 10-Q. All forward-looking statements in this press release are expressly qualified by such cautionary statements and by reference to the underlying assumptions. Forward-looking information and statements speak only as of the date they are made. Other than as required by law, we do not intend, and undertake no obligation to update any forward-looking information and statements to reflect, among other things, new information or events. The information contained on, or that may be accessed through, our website is not incorporated by reference into, and is not a part of, this document.
In the latest close session, StoneCo Ltd. (STNE - Free Report) was down 2.4% at $10.99. The stock's change was less than the S&P 500's daily gain of 1.65%. Elsewhere, the Dow saw an upswing of 0.92%, while the tech-heavy Nasdaq appreciated by 3.07%.
Shares of the company witnessed a gain of 17.17% over the previous month, beating the performance of the Computer and Technology sector with its gain of 0.33%, and the S&P 500's gain of 0.48%.
The upcoming earnings release of StoneCo Ltd. will be of great interest to investors. It is anticipated that the company will report an EPS of $0.47, marking a 20.51% rise compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $731.18 million, indicating a 8.8% increase compared to the same quarter of the previous year.
For the full year, the Zacks Consensus Estimates project earnings of $2.31 per share and a revenue of $2.91 billion, demonstrating changes of +42.59% and +10.25%, respectively, from the preceding year.
It is also important to note the recent changes to analyst estimates for StoneCo Ltd. These recent revisions tend to reflect the evolving nature of short-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 16.08% upward. Currently, StoneCo Ltd. is carrying a Zacks Rank of #2 (Buy).
In the context of valuation, StoneCo Ltd. is at present trading with a Forward P/E ratio of 4.87. This represents a discount compared to its industry average Forward P/E of 18.42.
It is also worth noting that STNE currently has a PEG ratio of 0.21. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Internet - Software was holding an average PEG ratio of 1.03 at yesterday's closing price.
The Internet - Software industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 80, placing it within the top 33% of over 250 industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
In the latest trading session, Kraft Heinz (KHC - Free Report) closed at $23.99, marking a -1.64% move from the previous day. This change lagged the S&P 500's daily gain of 1.65%. At the same time, the Dow added 0.92%, and the tech-heavy Nasdaq gained 3.07%.
Heading into today, shares of the processed food company with dual headquarters in Pittsburgh and Chicago had gained 6.41% over the past month, outpacing the Consumer Staples sector's gain of 1.76% and the S&P 500's gain of 0.48%.
The investment community will be paying close attention to the earnings performance of Kraft Heinz in its upcoming release. It is anticipated that the company will report an EPS of $0.53, marking a 23.19% fall compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $6.12 billion, showing a 3.59% drop compared to the year-ago quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $2.07 per share and revenue of $24.43 billion, indicating changes of -20.38% and -2.06%, respectively, compared to the previous year.
Investors might also notice recent changes to analyst estimates for Kraft Heinz. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.1% higher within the past month. Kraft Heinz is currently sporting a Zacks Rank of #3 (Hold).
Digging into valuation, Kraft Heinz currently has a Forward P/E ratio of 11.81. This denotes a discount relative to the industry average Forward P/E of 12.46.
The Food - Miscellaneous industry is part of the Consumer Staples sector. This industry, currently bearing a Zacks Industry Rank of 204, finds itself in the bottom 17% echelons of all 250+ industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
4:20pm: Tech lead risk-on surge Wall Street closed sharply higher on Monday, with the Dow Jones Industrial Average finishing up 469 points, or 0.9%, at 51,671 and touching a fresh record high as investors welcomed signs of easing tensions in the Middle East. The S&P 500 jumped 1.7% to 7,554, while the tech-heavy Nasdaq Composite led the rally, surging 3.1% to 26,684.
Markets were buoyed by a preliminary agreement between the United States and Iran that includes reopening the Strait of Hormuz, easing concerns about global energy supplies and helping drive oil prices sharply lower. WTI crude fell nearly 5% to below $80 a barrel, its lowest level in two months, as traders unwound geopolitical risk premiums.
The improved risk backdrop added to momentum from the blockbuster SpaceX (NASDAQ:SPCX) IPO and sparked a broad rally in growth stocks. AI leaders continued to lead the charge, with NVIDIA climbing 3.5% and Microsoft gaining 2.6% as investors remained focused on the sector's strong earnings outlook.
While stocks celebrated the prospect of reduced geopolitical uncertainty and lower energy costs, gold prices also advanced toward $4,337 an ounce as investors balanced improving inflation expectations against the prospect of upcoming central bank decisions.
By the closing bell, the message from markets was clear: easing tensions abroad and continued enthusiasm for technology helped fuel another powerful rally, sending major U.S. indexes to new highs.
3:45pm: Proactive news headlines Standard Uranium Ltd (TSX-V:STND, OTCQB:STTDF, FRA:9SU0) reported encouraging early results from its summer drill program at the Davidson River Project, with the first hole intersecting anomalous radioactivity and strongly graphitic basement structures associated with uranium-bearing hydrothermal alteration. First Phosphate Corp. (CSE:PHOS, OTCQX:FRSPF, FRA:KD0, OTC:FPHOY) completed a $15.4 million financing, providing fresh capital to advance its strategy of building a North American lithium iron phosphate (LFP) battery supply chain. Medicus Pharma (NASDAQ:MDCX) submitted a Rare Pediatric Disease Designation request to the FDA for SkinJect, its investigational microneedle patch designed to treat basal cell carcinoma in patients with Gorlin Syndrome. 2:50pm: Market movers SpaceX (NASDAQ:SPCX) shares climbed 17% to $187.70 on Monday, extending gains from their record-breaking IPO debut and lifting the company's market value above US$2.2 trillion, making it one of the six largest companies globally. Tower Semiconductor surged nearly 9% after securing a multi-year agreement with IQE to supply indium phosphide epiwafers for advanced silicon photonics products aimed at the rapidly expanding AI data center connectivity market. Payoneer Global gained 4.1% after agreeing to be acquired by Nuvei in an all-cash transaction valued at approximately $2.75 billion, with shareholders set to receive $7.40 per share. Fox Corp (NASDAQ:FOXA) agreed to acquire Roku in a cash-and-stock deal valued at about $22 billion, combining Fox's media assets with Roku's streaming platform while leaving Fox shareholders with a 73% stake in the merged company. Seeing Machines rose 8% after announcing design wins with two Japanese automakers, with broker Peel Hunt saying the contracts validate the company's Tier 2 supplier strategy and could ultimately generate more value than their stated $11 million lifetime revenue potential. 2:00pm: Peace deal drives sentiment “The US-Iran deal was going to be the only game in town for markets today after the US president announced it last night," said IG's Chris Beauchamp.
"Markets have been dancing to Trump’s tune ever since he was re-elected, and especially since his tariff announcements of last year. This has only intensified with the Iran war, but once again it looks like he may succeed in skirting a global meltdown, but only just.
"The news has been the signal for rampant buying, unleashing billions in equity purchases that have been waiting for this moment.”
12:20pm: Fox snaps up Roku Fox Corp (NASDAQ:FOXA) (Fox Corp (NASDAQ:FOXA)) has agreed to acquire streaming platform Roku Inc (NASDAQ:ROKU) (Roku Inc (NASDAQ:ROKU)) in a cash-and-stock deal valuing the company at approximately $22 billion in enterprise value, the companies announced Monday.
Under the terms of the agreement, Fox will pay $160 per share, comprising $96 in cash and 0.9693 Fox Class A shares. Fox shareholders will retain approximately 73% ownership of the combined company, with Roku shareholders holding the remaining 27%.
Fox Class A shares fell approximately 15.5% in Monday trading, while Roku shares slipped around 0.8%.
11:05am: Week ahead Wall Street heads into a holiday-shortened week facing a pivotal test as investors weigh a new era at the Federal Reserve, fresh readings on consumer spending and inflation, and geopolitical developments that could shape energy markets and risk appetite.
US markets will be closed Friday in observance of the Juneteenth holiday, compressing a week packed with market-moving events into four trading days.
The spotlight will fall squarely on Wednesday's Federal Reserve policy meeting, the first under new Fed Chair Kevin Warsh. While policymakers are widely expected to leave interest rates unchanged, investors will closely scrutinize Warsh's inaugural press conference for clues on the future direction of monetary policy.
“Warsh’s first press conference is a market-moving event,” said Kathleen Brooks, research director at XTB. “He is likely to say that economic conditions do not justify a hike at this time, however, he could reiterate his long-held view that tech investment, especially in AI capabilities, will boost productivity in the future without stimulating inflation.”
10:00am: Ceasefire sparks global relief Wall Street kicked off the week with a powerful rally on Monday after the United States and Iran announced a ceasefire agreement, easing fears of a broader conflict in the Middle East and boosting investor appetite for risk.
The Dow Jones Industrial Average surged more than 600 points to a fresh intraday record high, while the Nasdaq Composite jumped over 2% and the S&P 500 climbed sharply as traders welcomed signs of improving geopolitical stability.
Adding to the upbeat mood, oil prices tumbled as concerns over potential supply disruptions faded, with Brent crude falling 4.7% to below $83 a barrel. Cryptocurrency markets also rebounded, with Bitcoin climbing to around $66,800, while the US dollar weakened as investors scaled back expectations for aggressive Federal Reserve rate hikes. Gold, meanwhile, rose more than 2% to above $4,300 an ounce as markets repositioned following the dramatic shift in geopolitical tensions.
"Last week it seemed Kevin Warsh was set for a rocky first meeting as Fed chairman, but the slump in oil prices and an Iran deal changes the game for the new head of the world's most important central bank,” said IG’s Chris Beauchamp. “He can now go into the meeting arguing that the shock of higher energy costs will continue to fade, bolstering his argument for rate cuts."
Investors are also digesting a fresh wave of corporate and economic news. Fox said it will acquire Roku for $160 per share, while AI company Anthropic reportedly sent staff to Washington after facing export restrictions on its most advanced artificial intelligence models. On the economic calendar, traders are awaiting the Empire State manufacturing survey, industrial production figures and home-builder confidence data for further clues on the health of the US economy.
Ahead of the bell US stock futures surged on Monday after Washington and Tehran announced a ceasefire agreement that should reopen the Strait of Hormuz, sending oil prices sharply lower and lifting risk appetite at the start of a holiday-shortened week.
Nasdaq 100 futures led the advance with a gain of 2%, while S&P 500 futures rose 1.3% and Dow Jones futures climbed 1%, building on solid gains from Friday.
President Trump described the ceasefire as "complete" in a Truth Social post late Sunday, with formal signing expected in Switzerland on Friday and peace talks to begin within 60 days.
Brent crude fell roughly 5% to just above $83 a barrel as fears over supply disruptions eased, though tanker operators remain cautious given the lack of detail in the provisional agreement.
SpaceX (NASDAQ:SPCX) added to the positive mood after shares extended Friday's near-20% debut surge with further gains in premarket trading, pushing the Elon Musk-led company's market value above $2 trillion.
The Federal Reserve's rate decision on Wednesday is the week's main event, with traders pricing in a near-certain hold.
Abacus Global Management CEO Jay Jackson joined Steve Darling from Proactive to discuss the launch of LifeARC™, the company’s proprietary AI-powered lifespan modeling platform, and how it is being integrated into its broader wealth management strategy.
Jackson explained that LifeARC™ leverages more than 20 years of proprietary data collected by Abacus to create personalized lifespan projections based on an individual’s medical history, health conditions, medications, genetics, and biometrics. Unlike traditional actuarial tables or population-based estimates, the platform continuously updates as a person's health profile changes, providing a dynamic model of expected longevity.
The personalized lifespan model is designed to help improve financial planning by answering critical questions around retirement income, portfolio sustainability, healthcare costs, wealth preservation, and legacy planning. According to Jackson, understanding not just how much wealth a client has, but how long that wealth may need to last, can significantly improve financial decision-making.
The discussion also highlighted Abacus’s recent investment of more than $50 million in wealth management firm Manning & Napier, which manages approximately $18 billion in assets and serves more than 3,400 clients. Jackson said the investment was driven by a strategic objective to bring LifeARC™ directly into client portfolios and financial planning conversations.
By partnering with an established advisory platform, Abacus believes it can accelerate adoption of its technology while providing advisors with a unique tool that differentiates their services. Jackson noted that while many firms focus on projecting investment returns, LifeARC™ adds a new dimension by helping advisors estimate how long client assets may need to support retirement and future healthcare needs.
The Manning & Napier partnership represents the first step in a broader strategy to expand LifeARC™ across the wealth management industry. Jackson indicated that discussions with other advisory firms are already underway as Abacus looks to establish lifespan-based financial planning as a new standard within the sector.
Management believes the combination of artificial intelligence, proprietary health data, and financial planning expertise creates a powerful competitive advantage and positions LifeARC™ as a transformative tool for retirement and wealth management planning.
Micron Technology (NASDAQ:MU | MU Price Prediction) is the chip stock dominating every feed after its memory business rode the AI cycle to a $1.12 trillion market cap and a 760.37% one-year run.
But here’s what you should actually be watching.
The Crowded Trade at the Top of the Cycle Memory margins do not stay at 74% forever. Micron just reported fiscal Q2 2026 revenue of $23.86 billion, up 196.3% YoY, with GAAP gross margin of 74.4% against a multi-year base where memory margins regularly compress below 30% in downcycles. Capex hit $15.86 billion in fiscal 2025 and is still climbing. CEO Sanjay Mehrotra himself flagged “dependence on sustained AI demand trajectory” as a key risk.
That is a textbook peak-cycle setup wearing AI clothes. The stock is up 249.09% year to date. Reddit’s wallstreetbets has been flooded with posts like “+6,476.76% gain on MU LEAPS, should I sell?” When LEAPS screenshots dominate the feed, the crowd has already arrived. You are the exit liquidity. Prediction markets confirm the fatigue: traders price only a 43% probability of MU closing June above $1,000.
The Redirect: A Record-Breaking Cloud Powerhouse on Sale Oracle (NYSE:ORCL) just delivered a record fiscal Q4 on June 10, 2026, then sold off 22.1% in a week to $184.10. That is the contrarian’s window.
Three reasons retirement-focused investors should pay attention while the herd is distracted:
1. Backlog visibility memory will never match. Oracle’s Remaining Performance Obligations hit $638 billion in Q4, up 363% YoY, with $75 billion tied to prepaid or customer-supplied GPU arrangements. Memory ships and reprices quarterly. Oracle has years of revenue already under contract. Safra Catz called the trajectory “an astonishing quarter” back in September, when RPO was a mere $455 billion.
2. Structural shift, recurring revenue. Cloud is now 52% of total revenue versus 43% a year ago. Cloud Infrastructure revenue grew 93% YoY to $5.787 billion. Multicloud AI Database grew 404% in Q4. Oracle monetizes the same AI buildout lifting Micron, just through subscriptions instead of spot pricing.
3. Guidance raised into the pullback. FY27 non-GAAP EPS guidance was raised to $8.05, representing 18% growth, with FY27 revenue confirmed at $90 billion. Q1 FY27 cloud revenue growth is guided at 58%-64%. The stock has been re-rated lower while forward estimates moved higher. That is a classic contrarian entry.
The Honest Risks, and Why They Don’t Break the Thesis Free cash flow ran to negative $23.686 billion for FY26 on $55.663 billion of capex. Oracle plans to raise roughly $40 billion in FY27 through debt and equity. That is the cost of building 211+ live and planned cloud regions and 72 Multicloud datacenters embedded inside Amazon, Google, and Microsoft. Customers are funding much of it directly. The capacity, per co-CEO Clay Magouyrk, is “all already contracted for at a very profitable rate.”
And while the infrastructure compounds, Oracle declared a $0.50 quarterly dividend on June 10, payable July 24. Income, plus a re-rating opportunity. Exactly what a retirement portfolio is built around.
Put Oracle on the watchlist while the headlines chase Micron at $995.87.
On June 15, 2026, Sea Ltd SE shares rose 4.5% to a current price of $86.66. The stock has experienced significant volatility, trading within a 52-week range of $77.05 to $199.30.
GF Value™ verdict: Current price of $86.66 is 34.5% below the GF Value™ of $132.30.GF Score™: 75/100, indicating that the stock is above average based on key financial metrics.Most notable signal: Insiders sold $174.1M worth of shares in the last 3 months, with no buying activity reported. Is SE Overvalued or Undervalued? The current price of Sea Ltd SE at $86.66 is significantly lower than the GF Value™ estimate of $132.30, suggesting that the stock is undervalued by 34.5%. This margin of safety presents a potential opportunity for investors looking for undervalued stocks in the market. According to the GF Valuation label, SE is classified as significantly undervalued, which may attract attention from value-focused investors. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
While the undervaluation presents an opportunity, it is essential to consider the risks associated with the stock. The negative price performance over the past year (-43.9%) and year-to-date (-32.1%) raises concerns about the company's ability to recover. Investors should analyze the underlying reasons for the decline before making any decisions.
How Does SE's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 34.1x 98.7x Forward P/E 28.7x N/A Sea Ltd's current P/E (TTM) stands at 34.1x, which is 65% below its 5-year median P/E of 98.7x. This analysis supports the GF Value™ verdict that SE is undervalued, as the stock is trading significantly lower than its historical valuation metrics. The forward P/E of 28.7x further reinforces the potential for growth and recovery in the company's valuation.
What Does SE's GF Score™ Tell Us? Metric Rating GF Score™ 75/100 Financial Strength 7/10 Profitability 4/10 Growth 9/10 Valuation 4/10 Momentum 4/10 The GF Score™ of 75/100 indicates that Sea Ltd has strong potential for future growth, particularly reflected in its growth rank of 9/10. However, the profitability and valuation ranks of 4/10 suggest that there are areas of concern that need to be addressed for sustainable long-term performance. The financial strength rating of 7/10 indicates that the company is in good shape but not without its challenges.
What Are Insiders Doing with SE Stock? In the last three months, insiders have sold a total of $174.1 million in Sea Ltd stock, with no reported buying activity. This pattern of selling by insiders can suggest a lack of confidence in the company's short-term outlook or may indicate that insiders are taking profits after a period of stock appreciation. The absence of buying activity may raise red flags for potential investors, as insider buying is often viewed as a positive signal regarding a company's future prospects.
What This Means for Investors Based on the GF Value™ analysis, Sea Ltd SE is currently undervalued with significant upside potential. However, investors should consider the recent insider selling and the stock's poor performance over the past year as potential risk factors. Careful analysis of the company's fundamentals and market conditions is advisable before making any investment decisions.
For the complete analysis, visit the Sea Ltd SE stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is SE's GF Score™?
SE's GF Score™ is 75/100, indicating that the stock is above average based on key financial metrics, which suggests potential for future returns.
Is SE overvalued or undervalued?
According to the GF Value™ verdict, SE is undervalued, with a current price of $86.66 being significantly below the GF Value™ estimate of $132.30.
What is SE's P/E ratio?
SE's current P/E (TTM) is 34.1x, which is 65% below its 5-year median P/E of 98.7x, indicating that the stock is trading at a historically low valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
On June 15, 2026, Occidental Petroleum Corp OXY shares fell 3.7% to $54.46. The stock's recent performance reflects a significant drop of 8.2% over the past month, although it has seen a year-to-date increase of 33.7% and a year-over-year rise of 19.7%. The stock has traded within a 52-week range of $38.80 to $67.45.
GF Value™ verdict: Current price is $54.46, compared to a GF Value™ of $44.72, indicating it is 21.8% overvalued. GF Score™ of 57/100 suggests an average ranking among its peers. Most notable signal: No insider transactions in the last 3 months, indicating a lack of insider confidence in the stock's immediate future. Is OXY Overvalued or Undervalued? The current price of Occidental Petroleum Corp OXY is $54.46, which is significantly higher than the GF Value™ estimate of $44.72. This indicates that the stock is 21.8% overvalued according to GF Value™, suggesting that investors may be paying more than what the intrinsic value of the company warrants. The GF Valuation label categorizes OXY as modestly overvalued, highlighting that there is a risk associated with purchasing the stock at this price level.
Investors should consider the margin of safety when evaluating this stock. An overvalued status implies that the potential for price correction exists, which could negatively impact short-term investment returns. Furthermore, with a predictability rating of just 1 star, OXY’s future performance may be uncertain, making it crucial for potential investors to exercise caution.
How Does OXY's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 13.7x 14.3x Forward P/E 9.6x N/A Currently, OXY's P/E (TTM) of 13.7x is slightly below its 5-year median P/E of 14.3x, suggesting that the stock is trading at a lower valuation relative to its historical norms. Additionally, the forward P/E of 9.6x indicates a potentially more favorable valuation outlook. This P/E analysis aligns with the GF Value™ verdict, reinforcing the conclusion that OXY is overvalued at its current price.
What Does OXY's GF Score™ Tell Us? Metric Rating GF Score™ 57/100 Financial Strength 5/10 Profitability 6/10 Growth 1/10 Valuation 5/10 Momentum 2/10 The GF Score™ of 57/100 indicates that OXY holds an average position among its industry peers. Its strengths lie in profitability, with a score of 6/10, suggesting that the company is generating reasonable returns. However, the growth rank is notably weak at 1/10, which reflects challenges in expanding revenue or earnings. The financial strength score of 5/10 indicates moderate stability, but the momentum score of 2/10 raises concerns about the stock's recent performance.
What Are Insiders Doing with OXY Stock? There have been no insider transactions reported for Occidental Petroleum Corp in the last three months. The absence of buying or selling activity from insiders may suggest a lack of confidence among executives regarding the stock's immediate prospects. Typically, insider buying can signal positive expectations about future performance, while selling may indicate the opposite.
What This Means for Investors Based on the GF Value™ assessment, Occidental Petroleum Corp OXY is overvalued at its current price of $54.46. Given the significant margin of overvaluation and the modest GF Score™, investors may want to approach this stock with caution.
For the complete analysis, visit the Occidental Petroleum Corp OXY stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is OXY's GF Score™?
OXY's GF Score™ is 57/100, indicating an average ranking among its peers with moderate potential for long-term returns.
Is OXY overvalued or undervalued?
OXY is currently considered overvalued, with a GF Value™ of $44.72 compared to its current price of $54.46, reflecting a 21.8% overvaluation.
What is OXY's P/E ratio?
OXY's P/E (TTM) is 13.7x, which is slightly below its 5-year median P/E of 14.3x, suggesting it is trading at a lower valuation relative to its historical norms.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
ServiceNow (NOW - Free Report) closed the most recent trading day at $104.15, moving +1.96% from the previous trading session. The stock exceeded the S&P 500, which registered a gain of 1.65% for the day. Meanwhile, the Dow gained 0.92%, and the Nasdaq, a tech-heavy index, added 3.07%.
The stock of maker of software that automates companies' technology operations has risen by 7.45% in the past month, leading the Computer and Technology sector's gain of 0.33% and the S&P 500's gain of 0.48%.
The investment community will be paying close attention to the earnings performance of ServiceNow in its upcoming release. The company's earnings per share (EPS) are projected to be $0.86, reflecting a 4.88% increase from the same quarter last year. At the same time, our most recent consensus estimate is projecting a revenue of $3.92 billion, reflecting a 22% rise from the equivalent quarter last year.
For the full year, the Zacks Consensus Estimates project earnings of $4.14 per share and a revenue of $16.18 billion, demonstrating changes of +17.95% and +21.88%, respectively, from the preceding year.
It is also important to note the recent changes to analyst estimates for ServiceNow. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. As of now, ServiceNow holds a Zacks Rank of #4 (Sell).
Looking at its valuation, ServiceNow is holding a Forward P/E ratio of 24.69. This signifies a premium in comparison to the average Forward P/E of 14.15 for its industry.
Investors should also note that NOW has a PEG ratio of 0.96 right now. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The Computers - IT Services industry currently had an average PEG ratio of 1.16 as of yesterday's close.
The Computers - IT Services industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 180, finds itself in the bottom 27% echelons of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
Hyperliquid has a feature that separates it from most crypto tokens. The protocol routes 99% of its trading fees into daily open-market purchases of its native token, HYPE. Most other protocols generate real revenue, but very little of that money flows back to token holders.
Key Takeaways: Hyperliquid routes 99% of trading fees into daily open-market purchases of HYPE. A reserve yield from $5 billion in USD Coin adds roughly $140 million to $160 million annually to the fund. DIME’s second-largest position is the Hyperliquid Staking ETP, at about 13% of assets. Luke Nolan, CoinShares’ senior Ethereum research associate, detailed the distinction in a June report. The mechanism functions similarly to a corporate share buyback. That structure lets analysts value HYPE more like a stock than a speculative token.
The vehicle for this is called the Assistance Fund. To date, it has purchased roughly 44.4 million HYPE tokens, worth about $2.2 billion, according to the report. Unlike a straight token burn, the fund places buy orders below the market price. It then sends purchased tokens to an address that can never be accessed. The dual effect is a reduction in circulating supply alongside ongoing price support.
Revenue and purchasing activity are directly tied. If Hyperliquid earns more, the fund buys more HYPE on the open market, per the report.
Hyperliquid’s Reserve Yield Runs Independently of Trading Volume Trading fees are not the only revenue source. Hyperliquid holds roughly $5 billion in USD Coin (USDC) on its platform as collateral from traders. That reserve earns a short-term yield of 3.5% to 4%. Per the report, 90% of that income flows back into the Assistance Fund. Coinbase Global, Inc. (COIN) now serves as the official treasury manager for those reserves. At current rates, that arrangement contributes an estimated $140 million to $160 million per year to the fund.
That second revenue stream matters for a specific reason. It feeds the fund regardless of how much trading activity occurs on the platform, per the report.
On the supply side, team vesting distributions have run well below their scheduled pace, according to the report. The vesting contract allows for roughly 9.9 million HYPE per month. But actual monthly distributions have fallen between 140,000 and 1.75 million tokens. Combined with the daily purchasing activity, HYPE has been a net deflationary asset.
The CoinShares Altcoins ETF (DIME) offers investors access to this space. DIME holds the CoinShares Hyperliquid Staking ETP as its second-largest position, at nearly 13% of assets, per ETF Database. Launched in October 2025, the actively managed, equally weighted fund carries a 0.00% expense ratio.
For more news, information, and strategy, visit the CoinShares Crypto ETF Hub.
New York, New York--(Newsfile Corp. - June 15, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of common stock of Roblox Corporation (NYSE: RBLX) between October 30, 2025 and April 30, 2026, inclusive (the "Class Period"). A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than August 7, 2026.
SO WHAT: If you purchased Roblox common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
WHAT TO DO NEXT: To join the Roblox class action, go to https://rosenlegal.com/cases/roblox-corporation-2026/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than August 7, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
DETAILS OF THE CASE: According to the complaint, defendants provided overwhelmingly positive statements to investors while, at the same time, disseminating materially false and misleading statements and/or concealing material adverse facts concerning the true state of Roblox's organic growth potential; notably, that Roblox would see a significant slowdown in its growth rates as enrollment in the age verification rollout would quickly taper, compounding the resulting slowdown in on-platform communication, resulting in app store rating reductions and a swift reduction in organic growth. When the true details entered the market, the lawsuit claims that investors suffered damages.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved, at that time, the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
To join the Roblox class action, go to https://rosenlegal.com/cases/roblox-corporation-2026/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
-------------------------------
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/301640
Source: The Rosen Law Firm PA
Ready to Announce with Confidence? Send us a message and a member of our TMX Newsfile team will contact you to discuss your needs.
SAN DIEGO, June 15, 2026 (GLOBE NEWSWIRE) -- Robbins LLP informs stockholders that a class action was filed on behalf of all investors who purchased or otherwise acquired Roblox Corporation (NYSE: RBLX) securities between October 30, 2025 and April 30, 2026. Roblox is a gaming and creation platform. The platform itself consists of the Roblox Client, the Roblox Studio, and the Roblox Cloud.
For more information, submit a form, email attorney Aaron Dumas, Jr., or give us a call at (800) 350-6003.
The Allegations: Robbins LLP is Investigating Allegations that Roblox Corporation (RBLX) Misled Investors Regarding the Impact of Its Age Verification Rollout on User Growth and Fiscal 2026 Performance
According to the complaint, during the class period, defendants provided investors with material information concerning Roblox’s expected growth potential for fiscal year 2026 following the rollout of its new age verification features. Defendants expressed significant confidence in the Company’s purported “tremendous organic growth” and minimized the severity and certainty of headwinds associated with the rollout. On February 5, 2026, defendants provided guidance of 22-26% bookings growth for fiscal 2026, which allegedly factored in anticipated headwinds identified during earlier testing runs of the age verification rollout. Defendant Chopra further stated that the guidance reflected the Company’s “confidence in the adoption of our age-checking technology.” Defendants provided these overwhelmingly positive statements while failing to disclose material adverse facts concerning Roblox’s true organic growth potential; notably, that enrollment in the age verification rollout would quickly taper, slowing on-platform communication, reducing app store ratings, and resulting in a significant decline in organic growth. Such statements, absent these material facts, caused Plaintiff and other shareholders to purchase Roblox securities at artificially inflated prices.
Plaintiff alleges that on April 30, 2026, Roblox announced its financial results for the first quarter of fiscal 2026. Management slashed bookings growth guidance down to 8-12% and a corresponding decline to margin expectations. Defendants disclosed the age verification rollout had caused much more significant impacts to engagement and organic growth than management had previously suggested and age check adoption had only increased to 51% global daily active users, from 45% at the end of the previous quarter. On this news, Roblox’s stock price fell to $45.13 per share on May 1, 2026, a decline of about 18.33% in the span of just a single day.
What Now: You may be eligible to participate in the class action against Roblox Corporation. Shareholders who wish to serve as lead plaintiff for the class should contact Robbins LLP. The lead plaintiff is a representative party who acts on behalf of other class members in directing the litigation. You do not have to participate in the case to be eligible for a recovery. If you choose to take no action, you can remain an absent class member. For more information, click here.
All representation is on a contingency fee basis. Shareholders pay no fees or expenses.
About Robbins LLP: A recognized leader in shareholder rights litigation, the attorneys and staff of Robbins LLP have been dedicated to helping shareholders recover losses, improve corporate governance structures, and hold company executives accountable for their wrongdoing since 2002.
To be notified if a class action against Roblox Corporation settles or to receive free alerts when corporate executives engage in wrongdoing, sign up for Stock Watch today.
Attorney Advertising. Past results do not guarantee a similar outcome.
V.F. (VFC - Free Report) closed at $17.97 in the latest trading session, marking a +1.87% move from the prior day. The stock outperformed the S&P 500, which registered a daily gain of 1.65%. At the same time, the Dow added 0.92%, and the tech-heavy Nasdaq gained 3.07%.
Coming into today, shares of the maker of brands such as Vans, North Face and Timberland had gained 5.76% in the past month. In that same time, the Consumer Discretionary sector gained 1.52%, while the S&P 500 gained 0.48%.
The upcoming earnings release of V.F. will be of great interest to investors. On that day, V.F. is projected to report earnings of -$0.22 per share, which would represent year-over-year growth of 8.33%. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $1.68 billion, down 4.85% from the year-ago period.
VFC's full-year Zacks Consensus Estimates are calling for earnings of $1.1 per share and revenue of $9.52 billion. These results would represent year-over-year changes of +34.15% and -0.88%, respectively.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for V.F. These revisions typically reflect the latest short-term business trends, which can change frequently. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 3.7% lower. At present, V.F. boasts a Zacks Rank of #3 (Hold).
In terms of valuation, V.F. is currently trading at a Forward P/E ratio of 16.04. This signifies no noticeable deviation in comparison to the average Forward P/E of 16.04 for its industry.
We can also see that VFC currently has a PEG ratio of 1.42. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. By the end of yesterday's trading, the Textile - Apparel industry had an average PEG ratio of 2.11.
The Textile - Apparel industry is part of the Consumer Discretionary sector. This industry, currently bearing a Zacks Industry Rank of 88, finds itself in the top 37% echelons of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
In the latest close session, Annaly Capital Management (NLY - Free Report) was up +1.09% at $22.24. The stock lagged the S&P 500's daily gain of 1.65%. At the same time, the Dow added 0.92%, and the tech-heavy Nasdaq gained 3.07%.
Prior to today's trading, shares of the real estate investment trust had gained 1.48% lagged the Finance sector's gain of 2.86% and outpaced the S&P 500's gain of 0.48%.
The investment community will be paying close attention to the earnings performance of Annaly Capital Management in its upcoming release. The company is predicted to post an EPS of $0.74, indicating a 1.37% growth compared to the equivalent quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $488 million, up 78.62% from the year-ago period.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $2.98 per share and revenue of $1.93 billion, indicating changes of +2.05% and +69.62%, respectively, compared to the previous year.
Investors might also notice recent changes to analyst estimates for Annaly Capital Management. Such recent modifications usually signify the changing landscape of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. Annaly Capital Management is holding a Zacks Rank of #3 (Hold) right now.
Digging into valuation, Annaly Capital Management currently has a Forward P/E ratio of 7.39. This denotes a discount relative to the industry average Forward P/E of 8.87.
We can also see that NLY currently has a PEG ratio of 6.72. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The average PEG ratio for the REIT and Equity Trust industry stood at 1.46 at the close of the market yesterday.
The REIT and Equity Trust industry is part of the Finance sector. With its current Zacks Industry Rank of 211, this industry ranks in the bottom 14% of all industries, numbering over 250.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
AGNC Investment (AGNC - Free Report) closed at $10.46 in the latest trading session, marking a +1.45% move from the prior day. This change lagged the S&P 500's 1.65% gain on the day. At the same time, the Dow added 0.92%, and the tech-heavy Nasdaq gained 3.07%.
Shares of the real estate investment trust witnessed a loss of 0.29% over the previous month, trailing the performance of the Finance sector with its gain of 2.86%, and the S&P 500's gain of 0.48%.
The upcoming earnings release of AGNC Investment will be of great interest to investors. In that report, analysts expect AGNC Investment to post earnings of $0.38 per share. This would mark no growth from the prior-year quarter. Meanwhile, our latest consensus estimate is calling for revenue of $361.52 million, up 123.16% from the prior-year quarter.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.56 per share and revenue of $1.47 billion. These totals would mark changes of +4% and +117.14%, respectively, from last year.
Any recent changes to analyst estimates for AGNC Investment should also be noted by investors. Such recent modifications usually signify the changing landscape of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. At present, AGNC Investment boasts a Zacks Rank of #2 (Buy).
In the context of valuation, AGNC Investment is at present trading with a Forward P/E ratio of 6.6. This indicates a discount in contrast to its industry's Forward P/E of 8.87.
The REIT and Equity Trust industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 211, positioning it in the bottom 14% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
In the latest trading session, Freeport-McMoRan (FCX - Free Report) closed at $70.13, marking a +2.51% move from the previous day. This change outpaced the S&P 500's 1.65% gain on the day. Meanwhile, the Dow experienced a rise of 0.92%, and the technology-dominated Nasdaq saw an increase of 3.07%.
Heading into today, shares of the mining company had gained 8.57% over the past month, outpacing the Basic Materials sector's loss of 4.3% and the S&P 500's gain of 0.48%.
Market participants will be closely following the financial results of Freeport-McMoRan in its upcoming release. The company is forecasted to report an EPS of $0.6, showcasing a 11.11% upward movement from the corresponding quarter of the prior year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $6.37 billion, down 15.99% from the year-ago period.
FCX's full-year Zacks Consensus Estimates are calling for earnings of $2.56 per share and revenue of $27.5 billion. These results would represent year-over-year changes of +44.63% and +6.12%, respectively.
It's also important for investors to be aware of any recent modifications to analyst estimates for Freeport-McMoRan. These recent revisions tend to reflect the evolving nature of short-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Freeport-McMoRan currently has a Zacks Rank of #3 (Hold).
Investors should also note Freeport-McMoRan's current valuation metrics, including its Forward P/E ratio of 26.67. This valuation marks a premium compared to its industry average Forward P/E of 26.42.
It is also worth noting that FCX currently has a PEG ratio of 0.82. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Mining - Non Ferrous industry had an average PEG ratio of 1.55 as trading concluded yesterday.
The Mining - Non Ferrous industry is part of the Basic Materials sector. Currently, this industry holds a Zacks Industry Rank of 186, positioning it in the bottom 24% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
Southern Copper (SCCO - Free Report) ended the recent trading session at $193.22, demonstrating a +1.81% change from the preceding day's closing price. The stock's change was more than the S&P 500's daily gain of 1.65%. On the other hand, the Dow registered a gain of 0.92%, and the technology-centric Nasdaq increased by 3.07%.
Coming into today, shares of the miner had gained 7.36% in the past month. In that same time, the Basic Materials sector lost 4.3%, while the S&P 500 gained 0.48%.
Analysts and investors alike will be keeping a close eye on the performance of Southern Copper in its upcoming earnings disclosure. The company is forecasted to report an EPS of $1.85, showcasing a 51.64% upward movement from the corresponding quarter of the prior year. In the meantime, our current consensus estimate forecasts the revenue to be $4.23 billion, indicating a 38.73% growth compared to the corresponding quarter of the prior year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $7.25 per share and revenue of $16.54 billion, indicating changes of +38.36% and +23.22%, respectively, compared to the previous year.
Investors should also take note of any recent adjustments to analyst estimates for Southern Copper. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, there's been a 4.05% rise in the Zacks Consensus EPS estimate. As of now, Southern Copper holds a Zacks Rank of #3 (Hold).
In terms of valuation, Southern Copper is presently being traded at a Forward P/E ratio of 26.17. This expresses a discount compared to the average Forward P/E of 26.42 of its industry.
It's also important to note that SCCO currently trades at a PEG ratio of 1.79. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. Mining - Non Ferrous stocks are, on average, holding a PEG ratio of 1.55 based on yesterday's closing prices.
The Mining - Non Ferrous industry is part of the Basic Materials sector. This industry currently has a Zacks Industry Rank of 186, which puts it in the bottom 24% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
This initiative invites shoppers to explore unexpected finds across every aisle
, /PRNewswire/ -- Harris Teeter today announced the upcoming launch of Aisle Adventures, an innovative new initiative designed to transform everyday grocery shopping into a journey of discovery.
Aisle Adventures brings the excitement of discovering new, seasonal and trending items to life through engaging content and in-store inspiration. The program will spotlight a broad range of products across departments encouraging customers to discover items that will soon be on their everyday shopping lists.
Product features through Aisle Adventures will be brought to life across social media, influencer partnerships and customer participation. New "adventures" will be shared multiple times each month, creating a steady stream of shopping inspiration while encouraging customers to share their own finds and experiences.
To kick off the campaign, Harris Teeter has partnered with the widely recognized digital content creators, The Holderness Family, who will debut original content capturing the fun, energy and "treasure hunt" feeling at the heart of Aisle Adventures.
"This initiative celebrates the joy of discovery that makes shopping at Harris Teeter unique," said Danna Robinson, director of corporate affairs and customer relations. "With Aisle Adventures, we're giving our customers fresh inspiration every time they walk through our doors or engage with us online."
Aisle Adventures is scheduled to officially launch June 15, 2026, across Harris Teeter's digital and social channels.
What to Expect from Aisle Adventures
Ongoing discovery content: Fresh highlights of new, seasonal and trending products shared multiple times each month Influencer-led storytelling: Engaging, original content from creators like The Holderness Family Customer participation: Harris Teeter invites customers to share on social media what they find on their own "Aisle Adventures" by tagging @harristeeter and using the hashtag #AisleAdventures. Broad assortment spotlight: Rotating features across multiple categories, bringing attention to variety and innovation throughout the store About Harris Teeter
For more than 60 years, Harris Teeter, a wholly-owned subsidiary of The Kroger Co. (NYSE: KR), has enriched lives – one meal, one family, one associate, and one community at a time. Headquartered in Matthews, North Carolina, Harris Teeter employs 36,000 valued associates across more than 250 stores and 85 fuel centers in North Carolina, South Carolina, Virginia, Georgia, Maryland, Delaware, Florida, and the District of Columbia.
Delta Airlines passenger jets are pictured at LaGuardia Airport in the Queens borough of New York City, New York, U.S., June 1, 2022. REUTERS/Mike Segar Purchase Licensing Rights, opens new tab
June 15 (Reuters) - The Trump administration said on Monday it had closed an investigation, without seeking any penalties, into a July 2024 meltdown at Delta Air Lines (DAL.N), opens new tab sparked by a global outage from CrowdStrike (CRWD.O), opens new tab that disrupted the travel plans of 1.3 million customers.
The Biden administration opened a probe into the incident after other major carriers were able to resume normal operations much faster.
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A U.S. Transportation Department spokesperson said the review showed that "Delta's passengers received prompt refunds, adequate baggage assistance, and appropriate assistance for passengers with disabilities."
Reporting by David Shepardson; Editing by Mark Porter
Our Standards: The Thomson Reuters Trust Principles., opens new tab
Ares Capital (ARCC - Free Report) ended the recent trading session at $18.62, demonstrating a -3.32% change from the preceding day's closing price. This change lagged the S&P 500's 1.65% gain on the day. Elsewhere, the Dow gained 0.92%, while the tech-heavy Nasdaq added 3.07%.
The private equity firm's stock has climbed by 1.9% in the past month, falling short of the Finance sector's gain of 2.86% and outpacing the S&P 500's gain of 0.48%.
Analysts and investors alike will be keeping a close eye on the performance of Ares Capital in its upcoming earnings disclosure. It is anticipated that the company will report an EPS of $0.47, marking a 6% fall compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $771.08 million, up 3.5% from the year-ago period.
For the full year, the Zacks Consensus Estimates are projecting earnings of $1.91 per share and revenue of $3.11 billion, which would represent changes of -4.98% and +1.91%, respectively, from the prior year.
Investors should also take note of any recent adjustments to analyst estimates for Ares Capital. These recent revisions tend to reflect the evolving nature of short-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Ares Capital is holding a Zacks Rank of #3 (Hold) right now.
Investors should also note Ares Capital's current valuation metrics, including its Forward P/E ratio of 10.09. This valuation marks a premium compared to its industry average Forward P/E of 8.14.
The Financial - SBIC & Commercial Industry industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 205, finds itself in the bottom 16% echelons of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
Riot Platforms, Inc. (RIOT - Free Report) closed the most recent trading day at $27.38, moving +2.89% from the previous trading session. The stock exceeded the S&P 500, which registered a gain of 1.65% for the day. At the same time, the Dow added 0.92%, and the tech-heavy Nasdaq gained 3.07%.
Coming into today, shares of the company had gained 13.28% in the past month. In that same time, the Finance sector gained 2.86%, while the S&P 500 gained 0.48%.
The investment community will be closely monitoring the performance of Riot Platforms, Inc. in its forthcoming earnings report. It is anticipated that the company will report an EPS of -$0.21, marking a 136.84% fall compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $148.71 million, indicating a 2.8% decline compared to the corresponding quarter of the prior year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of -$2.08 per share and a revenue of $647.34 million, signifying shifts of -6.67% and -0.02%, respectively, from the last year.
Investors might also notice recent changes to analyst estimates for Riot Platforms, Inc. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate remained stagnant within the past month. Riot Platforms, Inc. presently features a Zacks Rank of #3 (Hold).
The Financial - Miscellaneous Services industry is part of the Finance sector. This industry currently has a Zacks Industry Rank of 108, which puts it in the top 45% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
Fortinet (FTNT - Free Report) closed at $149.49 in the latest trading session, marking a +2.18% move from the prior day. The stock outpaced the S&P 500's daily gain of 1.65%. At the same time, the Dow added 0.92%, and the tech-heavy Nasdaq gained 3.07%.
Coming into today, shares of the network security company had gained 19.16% in the past month. In that same time, the Computer and Technology sector gained 0.33%, while the S&P 500 gained 0.48%.
The investment community will be closely monitoring the performance of Fortinet in its forthcoming earnings report. The company's earnings per share (EPS) are projected to be $0.74, reflecting a 15.63% increase from the same quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $1.88 billion, up 15.44% from the year-ago period.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $3.13 per share and revenue of $7.8 billion. These totals would mark changes of +13.41% and +14.65%, respectively, from last year.
Investors might also notice recent changes to analyst estimates for Fortinet. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.84% increase. At present, Fortinet boasts a Zacks Rank of #3 (Hold).
In the context of valuation, Fortinet is at present trading with a Forward P/E ratio of 46.67. This indicates a premium in contrast to its industry's Forward P/E of 42.
Meanwhile, FTNT's PEG ratio is currently 3.56. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. By the end of yesterday's trading, the Security industry had an average PEG ratio of 2.96.
The Security industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 108, finds itself in the top 45% echelons of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
On June 15, 2026, Devon Energy Corp DVN shares fell 3.9%, bringing the current price to $43.53. The stock has fluctuated within a 52-week range of $31.45 to $52.71, reflecting significant volatility in the market. This recent decline follows a trend where the stock has dropped 11.4% over the past month, despite a year-to-date increase of 20.3% and a one-year gain of 27.2%.
GF Value™ verdict: Current price is $43.53, compared to GF Value™ of $49.58, indicating it is 12.2% undervalued.GF Score™: 75/100, categorized as Above Average, suggesting solid long-term performance potential.Most notable signal: Insiders sold $5.3M in shares over the last three months, indicating possible caution. Is DVN Overvalued or Undervalued? Devon Energy Corp DVN is currently trading at $43.53, which is 12.2% below its GF Value™ of $49.58. This undervaluation suggests a potential opportunity for investors, as the stock may be priced lower than its intrinsic value. The GF Valuation label categorizes DVN as Modestly Undervalued, indicating that there is a margin of safety for potential investors. However, it is important to note that while the current price presents an attractive entry point, the company’s recent insider selling activity may imply some caution in the market.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. This valuation approach considers various factors, including the company's financial health and industry trends, providing a comprehensive view of the stock’s true worth.
How Does DVN's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 12.1x 7.9x Forward P/E 7.8x N/A Devon Energy's current P/E (TTM) of 12.1x is significantly above its 5-year median P/E of 7.9x, suggesting that the stock is trading at a premium compared to its historical valuation metrics. This P/E analysis aligns with the GF Value™ verdict, indicating that while the stock may appear undervalued based on GF Value™, its historical P/E suggests market participants may have high expectations for future growth.
What Does DVN's GF Score™ Tell Us? Metric Rating GF Score™ 75 Financial Strength 6/10 Profitability 7/10 Growth 8/10 Valuation 10/10 Momentum 1/10 The GF Score™ of 75/100 indicates that Devon Energy has favorable characteristics for long-term investment. Its strongest area is the Valuation rank, receiving a perfect score of 10/10, suggesting that the stock is attractively priced relative to its intrinsic value. However, the Momentum rank of 1/10 indicates weakness in the stock's recent price performance, which could signal caution for potential investors. Overall, while the financial strength and profitability scores are solid, the low momentum score highlights recent challenges the company faces in the market.
What Are Insiders Doing with DVN Stock? In the past three months, insiders of Devon Energy have sold a total of $5.3 million in shares, with no reported buying activity. This pattern of selling could suggest that insiders may have concerns about the stock's near-term performance or the company's outlook. While insider selling does not always indicate negative sentiment, it is an important factor for investors to consider when evaluating the stock's potential.
What This Means for Investors Based on the GF Value™ assessment, Devon Energy Corp DVN is currently undervalued, presenting a potential opportunity for discerning investors. However, caution is warranted due to recent insider selling and low momentum rankings, which indicate some risk in the short-term performance of the stock.
For the complete analysis, visit the Devon Energy Corp DVN stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is DVN's GF Score™?
DVN has a GF Score™ of 75/100, indicating it is ranked as Above Average, suggesting solid long-term performance potential.
Is DVN overvalued or undervalued?
DVN is currently undervalued, trading 12.2% below its GF Value™ of $49.58.
What is DVN's P/E ratio?
DVN has a P/E (TTM) of 12.1x, which is significantly above its 5-year median P/E of 7.9x, indicating it is trading at a premium compared to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
In the latest trading session, SLB (SLB - Free Report) closed at $53.71, marking a -4.4% move from the previous day. The stock's performance was behind the S&P 500's daily gain of 1.65%. Elsewhere, the Dow gained 0.92%, while the tech-heavy Nasdaq added 3.07%.
Shares of the world's largest oilfield services company have appreciated by 1.44% over the course of the past month, outperforming the Business Services sector's loss of 1.04%, and the S&P 500's gain of 0.48%.
Market participants will be closely following the financial results of SLB in its upcoming release. The company plans to announce its earnings on July 24, 2026. In that report, analysts expect SLB to post earnings of $0.53 per share. This would mark a year-over-year decline of 28.38%. Meanwhile, the latest consensus estimate predicts the revenue to be $8.71 billion, indicating a 1.95% increase compared to the same quarter of the previous year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $2.62 per share and revenue of $36.55 billion. These totals would mark changes of -10.58% and +2.36%, respectively, from last year.
Investors should also pay attention to any latest changes in analyst estimates for SLB. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.38% upward. Currently, SLB is carrying a Zacks Rank of #3 (Hold).
Digging into valuation, SLB currently has a Forward P/E ratio of 21.47. This signifies a premium in comparison to the average Forward P/E of 15.42 for its industry.
We can also see that SLB currently has a PEG ratio of 2.28. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. Technology Services stocks are, on average, holding a PEG ratio of 1.43 based on yesterday's closing prices.
The Technology Services industry is part of the Business Services sector. This industry, currently bearing a Zacks Industry Rank of 163, finds itself in the bottom 34% echelons of all 250+ industries.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
New York, New York--(Newsfile Corp. - June 15, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Lucid Group, Inc. (NASDAQ: LCID) between February 25, 2026 and April 13, 2026, inclusive (the "Class Period"), of the important July 28, 2026 lead plaintiff deadline.
SO WHAT: If you purchased Lucid securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
WHAT TO DO NEXT: To join the Lucid class action, go to https://www.rosenlegal.com/cases/lucid-group-inc-2026/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than July 28, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved, at that time, the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
DETAILS OF THE CASE: According to the lawsuit, throughout the Class Period, defendants made false and/or misleading statements and/or failed to disclose that: (1) a supplier quality issue had significantly disrupted deliveries of the Lucid Gravity; (2) the foregoing was likely to, and did, have a material negative impact on Lucid's business and financial results; (3) accordingly, the defendants had overstated the purported enhancements to Lucid's manufacturing and delivery capabilities and overall operations; and (4) as a result, defendants' public statements were materially false and misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Lucid class action, go to https://www.rosenlegal.com/cases/lucid-group-inc-2026/join or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
-------------------------------
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/301614
Source: The Rosen Law Firm PA
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Dave & Buster's (PLAY - Free Report) came out with quarterly earnings of $0.22 per share, missing the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.76 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of -40.54%. A quarter ago, it was expected that this owner of Dave & Buster's, a chain of restaurants and arcades would post earnings of $0.39 per share when it actually produced a loss of $0.35, delivering a surprise of -189.74%.
Over the last four quarters, the company has surpassed consensus EPS estimates just once.
Dave & Buster's, which belongs to the Zacks Retail - Restaurants industry, posted revenues of $559.2 million for the quarter ended April 2026, missing the Zacks Consensus Estimate by 2.08%. This compares to year-ago revenues of $567.7 million. The company has not been able to beat consensus revenue estimates over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Dave & Buster's shares have lost about 20.2% since the beginning of the year versus the S&P 500's gain of 8.6%.
What's Next for Dave & Buster's?While Dave & Buster's has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Dave & Buster's was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #5 (Strong Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.19 on $566.43 million in revenues for the coming quarter and -$0.77 on $2.15 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Retail - Restaurants is currently in the bottom 16% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the same industry, Kura Sushi (KRUS - Free Report) , is yet to report results for the quarter ended May 2026.
This company is expected to post quarterly loss of $0.03 per share in its upcoming report, which represents a year-over-year change of -160%. The consensus EPS estimate for the quarter has been revised 25% higher over the last 30 days to the current level.
Kura Sushi's revenues are expected to be $86.27 million, up 16.6% from the year-ago quarter.
Dave & Buster's (PLAY - Free Report) reported $559.2 million in revenue for the quarter ended April 2026, representing a year-over-year decline of 1.5%. EPS of $0.22 for the same period compares to $0.76 a year ago.
The reported revenue represents a surprise of -2.08% over the Zacks Consensus Estimate of $571.09 million. With the consensus EPS estimate being $0.37, the EPS surprise was -40.54%.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how Dave & Buster's performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Comparable Store Sales - Total: -5.4% compared to the -2.6% average estimate based on four analysts.Stores Count - End of Period: 247 compared to the 244 average estimate based on four analysts.Company-owned stores at end of period - Dave & Buster's: 182 compared to the 181 average estimate based on three analysts.Company-owned stores at end of period - Main Event: 65 versus the three-analyst average estimate of 62.Entertainment revenues: $345.1 million versus the four-analyst average estimate of $358.35 million. The reported number represents a year-over-year change of -5.9%.Food and beverage revenues: $214.1 million versus $212.51 million estimated by four analysts on average. Compared to the year-ago quarter, this number represents a +6.5% change.View all Key Company Metrics for Dave & Buster's here>>>
Shares of Dave & Buster's have returned +27.9% over the past month versus the Zacks S&P 500 composite's +0.5% change. The stock currently has a Zacks Rank #5 (Strong Sell), indicating that it could underperform the broader market in the near term.
Why Dave & Buster's Stock Is Ripping Higher Despite Ugly EarningsDave & Buster's Entertainment NASDAQ: PLAY reported weaker-than-expected first-quarter results for fiscal 2026, with management pointing to macroeconomic pressure in April, a softer consumer backdrop and promotional missteps as contributors to a 5.4% decline in comparable store sales.
Chief Executive Officer Tarun Lal told investors that the quarter “came in below both our own expectations and the expectations we set with you last quarter.” Lal said the company began the quarter well in February and that the March-April spring break calendar shift unfolded largely as expected, but April was pressured by “elevated gas prices, geopolitical uncertainty, and a meaningful softness in consumer sentiment.”
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Dave & Buster’s Reversal Is in PLAY After Double-Bottom Breakout“That said, we are not here to make excuses,” Lal said, adding that management believes the business model remains resilient and that the company is taking steps to improve performance.
Chief Financial Officer Darin Harper said first-quarter revenue was $559 million. Net income was $6 million, or $0.16 per diluted share, while adjusted net income was $8 million, or $0.22 per diluted share. Adjusted EBITDA was $123 million, representing a 22% adjusted EBITDA margin.
Management Says Trends Have Improved in Q2 Dave & Buster’s Stock: Is Now the Time to Make a PLAY?Despite the first-quarter decline, executives said comparable sales trends have improved so far in the second quarter. Lal said quarter-to-date comps were down approximately 4%, despite unfavorable weather, and said the company remains confident in improvement later in the quarter.
Harper clarified during the question-and-answer session that management’s expectation for positive comparable store sales applies “starting today through the balance of the year,” rather than necessarily including the quarter-to-date decline already recorded in Q2.
Executives attributed their confidence to initiatives already underway, including new games, food and beverage changes, marketing adjustments, store remodels and entertainment activations tied to major events such as the World Cup.
Back-to-Basics Strategy Focuses on Games, Food, Marketing and Operations Lal said Dave & Buster’s has drifted in recent years from elements that historically supported the brand, including investment in games, food and beverage, marketing and operational execution. He described the current plan as a “back-to-basics” strategy intended to restore those pillars.
Food and beverage was one of the stronger areas in the quarter. Lal said comparable food and beverage sales grew approximately 5% in Q1, helped by the company’s return to a historically proven menu last October and stronger execution of its Eat & Play Combo. He said the company has now posted nine straight months of positive food and beverage same-store sales.
Harper said special events grew approximately 3% during the quarter. In response to a question from William Blair analyst Sharon Zackfia, Lal said the company is investing in its special events organization and using its database to reach corporate and institutional customers. He said the goal is to convert event guests into repeat visitors by improving games, food and value offerings.
The company also emphasized renewed investment in arcade content. Lal said Dave & Buster’s recently rolled out 10 new games, the largest rollout since 2017, and expects at least five more new games later in fiscal 2026. He cited new titles including Hot Wheels Ultimate Speedway, ICEE Slush Rush, John Wick: Continental Pursuit, Odin’s Hammer Strike, Perfect Pump, The Mandalorian & Grogu and Stranger Things-related content.
Harper said the new games are meant to refresh more than 10% of the game room floor and improve relevance and traffic, rather than simply increase spending from guests already in stores. Lal added that consumers are spending more time on the games floor and that the company’s challenge is to market the new games more effectively.
Promotional and Media Strategy Being Reworked Lal said the company’s “dollar-per-day” messaging did not resonate as strongly as management had hoped, prompting a shift to what he described as more compelling promotions. In the Q&A session, he said guests have been asking for both improved product and stronger value.
Management said the company is working to rebuild its marketing strategy around a simpler promotional calendar, media mix modeling and a better balance between television and digital advertising. Lal said Dave & Buster’s had previously swung too far in both directions — first spending heavily on television and later shifting heavily toward digital — and is now using data to guide channel decisions.
The company also described its World Cup activation as a key summer initiative. Lal said the offering includes two soccer-inspired arcade games, tournament-themed food and drinks, tickets to major World Cup matches placed inside Human Crane games and a ticketed “Hat Trick Watch Experience” that includes all-you-can-eat wings and fries and unlimited gameplay starting at $24.99.
Capital Spending Discipline and Free Cash Flow Remain Priorities Dave & Buster’s generated $25 million in free cash flow during the first quarter, compared with negative free cash flow of $59 million in the prior-year period, an $84 million improvement. Harper said the company ended the quarter with $20 million in cash and $499 million in total liquidity, including availability under its $650 million revolving credit facility, net of $20 million in letters of credit.
Management maintained its expectation for more than $100 million in free cash flow for fiscal 2026 and said net capital expenditures are expected to be no more than $200 million, down from approximately $270 million in fiscal 2025. Lal said the company is focused on “strict capital expenditure discipline” and minimum return thresholds.
The company continues to expect 11 new stores in fiscal 2026. However, Harper said Dave & Buster’s is evaluating whether to redirect some future new store capital toward core business investments, remodels, deleveraging or other shareholder returns. In response to a Raymond James analyst question, Harper said he would anticipate about half the number of new units in fiscal 2027 and fiscal 2028, or roughly five new units, based on current thinking.
Store remodels remain part of the investment plan. Lal said six remodels have recently opened under a new, lower-cost prototype, with two more planned in the coming months. Management said the new remodels cost about half as much as the prior remodel program while producing a similar sales lift, with the remodeled locations outperforming the rest of the system by nearly 700 basis points.
International Franchise Growth Continues Harper said Dave & Buster’s opened its fifth international franchise location in Australia during the first quarter and its sixth in Delhi, India, during the second quarter. The company expects at least one more international opening this year in Mexico City.
Harper said Dave & Buster’s has agreements for more than 30 additional international franchise stores in coming years and views international franchising as an asset-light growth opportunity with limited investment and risk.
In closing remarks, Lal said the company is in the early stages of its transformation and is focused on same-store sales growth, EBITDA expansion and free cash flow generation. He said guest feedback is informing decisions across games, food, value, marketing and operations, and that management expects to provide updates on additional intellectual property partnerships in the coming months.
About Dave & Buster's Entertainment NASDAQ: PLAYDave & Buster's Entertainment, Inc operates a chain of combined restaurant and entertainment venues designed to appeal to families, young adults and corporate groups. Each location features a full-service restaurant and bar alongside an arcade gaming area with ticket-based redemption, virtual reality experiences and skill-based games. Many venues also include multiple large-screen televisions and a sports bar atmosphere, catering to fans who wish to watch live sporting events in a social setting.
The company was founded in 1982 by David Corriveau and James “Buster” Corley, opening its first location in Dallas, Texas.
This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].
Should You Invest $1,000 in Dave & Buster's Entertainment Right Now?Before you consider Dave & Buster's Entertainment, you'll want to hear this.
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Unlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.
Invesco Mortgage Capital (IVR - Free Report) ended the recent trading session at $8.06, demonstrating a +1.51% change from the preceding day's closing price. The stock fell short of the S&P 500, which registered a gain of 1.65% for the day. Meanwhile, the Dow gained 0.92%, and the Nasdaq, a tech-heavy index, added 3.07%.
Coming into today, shares of the real estate investment trust had lost 0.5% in the past month. In that same time, the Finance sector gained 2.86%, while the S&P 500 gained 0.48%.
The upcoming earnings release of Invesco Mortgage Capital will be of great interest to investors. The company's upcoming EPS is projected at $0.47, signifying a 18.97% drop compared to the same quarter of the previous year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $2.01 per share and a revenue of $0 million, signifying shifts of -14.47% and 0%, respectively, from the last year.
Any recent changes to analyst estimates for Invesco Mortgage Capital should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 10.67% lower. Right now, Invesco Mortgage Capital possesses a Zacks Rank of #4 (Sell).
Looking at valuation, Invesco Mortgage Capital is presently trading at a Forward P/E ratio of 3.95. Its industry sports an average Forward P/E of 8.87, so one might conclude that Invesco Mortgage Capital is trading at a discount comparatively.
The REIT and Equity Trust industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 211, finds itself in the bottom 14% echelons of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
JetBlue Airways (JBLU +6.99%), a carrier providing air transportation across the U.S. Caribbean, Latin America, Canada, and Europe, closed Monday at $5.36, up 6.99%. The stock moved higher as sector optimism and upgraded second-quarter revenue guidance boosted sentiment, and investors are watching how stronger RASM growth and capacity expansion sustain the turnaround narrative.
The company’s trading volume reached 44.5 million shares, which is about 56% above compared with its three-month average of 28.5 million shares. JetBlue Airways went public in 2002 and has fallen 60% since its IPO.
How the markets moved todayS&P 500 (^GSPC +1.65%) gained 1.65% to finish Monday at 7,554.29, while the Nasdaq Composite (^IXIC +3.07%) advanced 3.07% to close at 26,684. Within airlines, industry peer Southwest Airlines (LUV +1.34%) closed at $46.08, up 1.34%, as carriers tracked improving demand and lower fuel-price expectations.
What this means for investorsJetBlue shares increased after the airline raised its second-quarter RASM outlook to 9%–12% year over year, up from 7%–11%, which signals stronger demand and pricing. While lower oil prices and a broader airline rally contributed, the primary driver was JetBlue’s improved unit-revenue outlook as it advances its JetForward turnaround plan.
The key question next is whether this revenue growth will lead to improved margins and cash flow. JetBlue continues to face fuel-cost pressures, credit concerns, and execution risks from rapid capacity growth, so higher RASM alone does not guarantee a successful turnaround. Investors will be following the Upcoming earnings, which will indicate whether demand, cost control, and disciplined capacity growth can keep JetBlue on track with its JetForward targets, as leverage remains a significant challenge.
Eric Trie has no position in any of the stocks mentioned. The Motley Fool recommends Southwest Airlines. The Motley Fool has a disclosure policy.
CHICAGO, June 15, 2026 (GLOBE NEWSWIRE) -- Mondelēz International (Nasdaq: MDLZ) today announced the appointment of Amit Banati as Executive Vice President and Chief Financial Officer, effective July 1, 2026. He will report directly to Dirk Van de Put, Chair and Chief Executive Officer, and will be a member of the Mondelēz International Leadership Team.
EXCLUSIVE: In a tough and rough election year for incumbents, Paramount’s $111 billion acquisition of Warner Bros Discovery has become a political football in California and across the nation.
Just a few feet from Donald Trump, a smiling David Ellison was front and center last night for the UFC’s controversial and inflammatory Freedom250 cage matches on the White House lawn. Still, even with the Justice Department approving the WBD merger late last week without any concessions, the Paramount Skydance’s CEO’s happy face masked some spikey obstacles to the merger from overseas and in state houses over Ellison’s strategic bear hug with the ex-Apprentice host.
“The Ellisons’ haste to get their deal done by Trump has a lot of enemies,” an individual close to power players in Sacramento told Deadline after the June 12 sign-off by the federal DOJ. “They may think they’re home free, but that’s wishful thinking and not political reality.”
(L-R) California Attorney General Rob Bonta and Paramount CEO David Ellison Getty Images Led by California’s reelection-seeking Rob Bonta, nearly a dozen state attorneys general are poised to launch a lawsuit in the next few weeks to derail the ParaBros deal or at least take a bite out of it, Deadline can confirm. However, for all the antitrust threats opponents to the merger have floated, the mainly unspoken but real battle in this year of midterm elections seems to be about old-fashioned politics and firing up the base.
Having told Deadline ages ago that his office was pondering an antitrust action over the WBD meld, AG Bonta threw cold water on the Trump DOJ’s signoff last week with a curt “the merger of Warner Bros and Paramount is not a done deal and remains under investigation by my office” tweet.
At the same time, the Ellisons have retained Jeffrey Kessler to get in the legal octagon for them if the state throws down.
Having fought alongside Bonta, New York AG Letitia James and others recently in successfully pinning Live Nation in the antitrust suit the Trump administration had walked away from, Kessler is an inspired choice by Paramount on many levels. Kessler won’t tip his hand to the electoral backroom moves at play, but the Winston & Strawn litigator is very skeptical the states have an antitrust suit when it comes to ParaBros.
“I have great respect for the states,” Kessler told Deadline in true diplomatic fashion. From the lawyer’s POV there will be no “reduction in competition” in Hollywood if the two companies become one. “I think they’re very talented lawyers there, and I think they do a lot of wonderful things for the public good. I will not criticize the states in any way, shape or form.”
With the precision of a closing argument, he adds: “What I would say is what I would hope they are doing, and I believe they are doing is seeing if they actually have an antitrust case to bring that has a reasonable chance for success. My hope is that they keep an open mind, that they don’t make a decision based on politics on an antitrust case, and that they only file an action if they really think that they can prove an antitrust violation. That process takes a long time, so it doesn’t surprise me that they haven’t filed anything yet.”
Certainly, besides the midterms in November, there are some other real time calendars issues coming up fast for Paramount.
As a multi-phased review by UK regulators may have thrown their own spanner in Para-WBD works last week, there is some serious money on the table for Ellison and his Oracle founder father if the merger isn’t locked in by September 30. At that point, a ticking fee kicks in and Paramount would be paying hundreds of millions out to WBD shareholders every subsequent month.
For a merger already weighed down by debt and foreign interest concerns, that real money is a big deal.
Adhering the illusion of still being on the fence over the ParaBros merger even as they are sitting down with potential outside counsel and have received a newly flush antitrust-fighting war chest from Gov. Gavin Newsom, Bonta’s team will only say they are “taking a very close look and intend to be vigorous in our review of the proposed Paramount and Warner Bros merger.”
In a vigorous(ish) AG race against Republican Michael Gates this year, Bonta has been showing up almost everywhere, including a very partisan IATSE attended mock hearing in Burbank by Sen. Adam Schiff in March, pounding the Ellisons, to be seen in the warm glow of anti-merger activists and layoff fearing Hollywood workers.
“Our office will take necessary action if we find that the transaction is unlawful under antitrust law,” a circumspect spokesperson for the Golden State AG told Deadline this week as anticipation of their expect action has only grown in the last week. “The opposite is also true: we will give it a fair review on the merits, and if it looks good for California consumers, there won’t be further action. California DOJ has been doing this work for a long time: our office has intervened in mergers in the grocery, broadcast market, and healthcare industries and has no qualms about stepping in and stopping deals we find illegal — and stepping back if those deals pass regulatory scrutiny.”
“Beyond this, the Paramount acquisition of Warner Brothers remains an active investigation, and we do not have any updates to share at this time.”
On the other side of the country, NY AG James faces far lesser GOP rivals as the Trump foe heads into her own primary later this month. To that, James has played less of a role publicly in any Paramount-WBD legal action, while being a “big player” behind the scenes, I’m told. In that context, a spokesperson from the New York Attorney General’s office confirmed New York was part of the coalition of states lining up in opposition to the big bucks and seemingly fast-tracked merger but declined to discuss any potential lawsuit.
“Paramount is going to have to give something up, maybe control of CNN, if they want this deal to happen,” a well-placed political operative asserts. “They could have handled it differently from the start and maybe, maybe, have gotten buy-in from Democrats, They went full MAGA and there too many objections, too many minefields now.”
With big names like Mark Ruffalo, Jane Fonda and others taking to podiums and Zoom calls to invoke the First Amendment and decry the Ellisons’ links to MAGA (with the future of CNN eating up a lot of the spotlight after the ongoing chaos at the Bari Weiss-led CBS News), a follow-the-money game separate from the state AGs has emerged. As over 5,000 Tinseltowners signed an open letter praising Bonta and other mainly Blue State AGs for “scrutinizing the merger and considering legal action to block it,” the Block the Merger movement has been swatted with allegations it’s all being masterminded by MAGA boogieman George Soros and a cadre of socialist billionaires and antisemites.
Closer to home in the Democrats civil war that is the L.A. mayoral race between vulnerable incumbent Karen Bass and her ex-ally Councilmember Nithya Raman, the takeover of the David Zaslav-run WBD by Paramount has become a major campaign issue In a city pummeled by a massive decline in production, the loss of over 40,000 industry jobs the past couple of years and worries over deep cuts once ParaBros occurs.
Personally connected to Hollywood through her producer/writer spouse, Raman was blunt about where she sees this all going.
“This merger is bad for Los Angeles, and its math only works through mass layoffs,” the two-term Hollywood heavy District 4 councilor says. “When Skydance bought Paramount, over 2,000 people lost their jobs, many of them in Los Angeles,” she adds. “This is what consolidation looks like on the ground. Billionaires will benefit, while the workers who built this industry get left behind. I’m grateful the attorneys general are acting to block it, and as mayor I’ll make sure Los Angeles does everything in its power to support their case.”
(L-R) Nithya Raman, Karen Bass Getty Images Bass, who has lashed out at Raman over inaction for Hollywood even before her political pal beat Hills alum Spencer Pratt to secure a second spot in the fall runoff, was more measured, kinda.
“The entertainment industry is at the core of who we are as a city, LA’s place on the global stage, and to our entire economy,” the ex-Congresswoman told Deadline. “I cannot support a deal that results in massive job losses,” Bass, who has family members of her own working in the industry, went on to say.
“I urge regulators to enforce job protections and creative freedom, and I call on Paramount’s leadership to redouble its commitment to the industry workers in our city.”
On June 15, 2026, Carvana Co CVNA shares rose 7.5% today, bringing the stock price to $68.90. Over the past 52 weeks, the stock has fluctuated between a high of $97.38 and a low of $54.46.
GF Value™ verdict: Current price of $68.90 is 8.1% below the GF Value™ of $74.98, indicating an undervaluation.GF Score™ of 74/100 suggests the stock is above average in terms of overall quality.Most notable signal: Insiders sold $28.0 million in stock over the last three months, indicating a lack of buying sentiment. Is CVNA Overvalued or Undervalued? The current price of Carvana Co CVNA stands at $68.90, which is 8.1% lower than the GF Value™ of $74.98. This indicates that the stock is currently undervalued, providing a potential opportunity for investors who are looking for companies trading below their intrinsic value. However, it is essential to consider the caveats such as the recent insider selling activity, which may signify lack of confidence from those closest to the company. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
Additionally, with a GF Valuation label of fairly valued, the stock's current price suggests a margin of safety for potential investors. However, caution is warranted as the financial strength score is only 7/10, and the profitability rank is lower at 3/10. These aspects could pose risks to potential gains, hence investors should closely monitor the company's performance metrics going forward.
How Does CVNA's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 41.9x 75.2x Forward P/E 44.8x N/A Carvana's current P/E (TTM) of 41.9x is significantly lower than its 5-year median P/E of 75.2x. This indicates that the stock is trading below its historical valuation, aligning with the GF Value™ verdict of being undervalued. The forward P/E of 44.8x also suggests that the market anticipates a modest increase in earnings, which could further influence its valuation outlook.
What Does CVNA's GF Score™ Tell Us? Metric Rating GF Score™ 74 Financial Strength 7/10 Profitability 3/10 Growth 6/10 Valuation 10/10 Momentum 7/10 The GF Score™ of 74/100 indicates that Carvana Co is positioned above average compared to its peers. The strongest area is its Valuation rank of 10/10, which aligns with its current undervaluation relative to the GF Value™. However, the weakest area is Profitability, which ranks at 3/10, suggesting that while the stock may be attractively priced, its ability to generate profits is currently limited. This mix of strong valuation with lower profitability suggests a complex investment landscape ahead.
What Are Insiders Doing with CVNA Stock? In the last three months, insiders at Carvana Co have sold $28.0 million worth of shares, with no recorded buying activity. This trend may suggest a lack of confidence from those who have the most insight into the company's operations. Such selling can often signal caution and may lead to increased scrutiny from potential investors regarding the company's future performance and strategies.
What This Means for Investors Based on the GF Value™ assessment, Carvana Co CVNA is currently undervalued. However, potential investors should exercise caution due to the recent insider selling and the mixed scores in profitability and financial strength.
For the complete analysis, visit the Carvana Co CVNA stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is CVNA's GF Score™?
CVNA has a GF Score™ of 74/100, which indicates that it is above average in terms of overall quality when compared to its peers.
Is CVNA overvalued or undervalued?
According to the GF Value™, CVNA is currently undervalued with a price of $68.90, which is 8.1% below its fair value estimate of $74.98.
What is CVNA's P/E ratio?
CVNA's P/E (TTM) ratio is 41.9x, which is significantly lower than its 5-year median P/E of 75.2x, suggesting that the stock is trading below its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Rivian CEO RJ Scaringe said the company will release supervised self-driving tech this year, with hands-free, eye-off driving coming in 2027. Phillip Faraone/Getty Images for Rivian Rivian's CEO says the company is on track to release a supervised self-driving system similar to Tesla's Full Self-Driving later this year.
During a fireside chat at a Masters of Scale event in Anaheim on Thursday, CEO RJ Scaringe said Rivian will release an advanced driver-assistance system (ADAS) that could enable the company's second-generation cars and the new R2 to drive on their own with supervision from one destination to another — also known as point-to-point driving.
The CEO compared the tech to Tesla FSD.
"Later this year, we'll have full supervised point-to-point, which will be very similar to Tesla's FSD," he said. "And that'll roll out to all of our Gen 2 vehicles and, of course, R2."
The release would be a notable step up from Rivian's current self-driving system, called Universal Hands-Free, if Scaringe's projection is realized.
UHF is an ADAS that can handle steering and speed control on about 3.5 million miles of clearly-marked roads in the US and Canada. It does not navigate turns, traffic lights, or parking lots like Tesla's FSD Supervised.
Scaringe's pronouncement could mean that Rivian has advanced its ADAS to a level of driving similar to FSD within a year of its release to customers.
The CEO did not specify if there would be a limit on the number of miles the self-driving tech could handle upon first release. Rivian did not immediately respond to a request for comment.
Last December, the company announced a push to develop fully autonomous driving technology for its future vehicle lineup, enabling hands-free, eyes-off driving.
Scaringe said at the event that unsupervised self-driving will be released next year.
Part of Rivian's strategy is to develop autonomous driving for robotaxi fleets. The company inked a $1.25 billion deal with Uber in March, in which the ride-hailing company could buy up to 50,000 R2s for its robotaxi aspirations.
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TORONTO--(BUSINESS WIRE)--Murchinson Ltd. (collectively with its affiliates and funds it advises and/or sub-advises, "Murchinson" or "we"), a significant shareholder with approximately 7.4% of the outstanding shares of Nano Dimension Ltd. (NASDAQ: NNDM) ("Nano" or the "Company"), today commented on Nano's announcement that it has signed a non-binding term sheet with Infinite Epigenetics (“Infinite” or “Infinite Epigenetics”) to form a publicly traded, AI-powered health and diagnostics company.1.
A screen displays the logo for ConocoPhillips on the floor of the New York Stock Exchange (NYSE) in New York City, U.S., April 6, 2022. REUTERS/Brendan McDermid Purchase Licensing Rights, opens new tab
CompaniesJune 15 (Reuters) - U.S. oil and gas producer ConocoPhillips (COP.N), opens new tab is set to sign a contract with Syria's new government to revive gas production, the Financial Times reported on Monday, citing two people familiar with the matter.
ConocoPhillips and Novaterra Energy will develop existing gas fields and explore for new reserves, under an agreement with state-owned Syrian Petroleum Company, the report added.
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The potential deal, which builds on a November memorandum of understanding (MoU) signed, is expected to be signed this week, FT reported.
ConocoPhillips did not immediately respond to a Reuters request for comment.
French oil major TotalEnergies (TTEF.PA), opens new tab, QatarEnergy (QATPE.UL) and ConocoPhillips signed a deal with Syrian Petroleum Company in May to launch a technical review of the offshore Block 3 area near Latakia.
The MoU established a framework for discussing commercial exploration. It is part of a broader government push to attract foreign investment into Syria's energy sector, battered by years of civil war and sanctions.
Interest among energy majors for new Syrian projects has grown since Bashar al-Assad's ouster in late 2024.
Reporting by Sumit Saha and Pritam Biswas in Bengaluru; Editing by Anil D'Silva and Joyjeet Das
Our Standards: The Thomson Reuters Trust Principles., opens new tab
On June 15, 2026, Cenovus Energy Inc CVE shares fell 4.1% to a current price of $27.11. The stock has experienced a 52-week range of $13.47 to $32.07, reflecting significant volatility over the past year.
GF Value™ verdict: CVE is currently priced at $27.11, which is 66.6% above its GF Value™ estimate of $16.27.GF Score™ of 66/100 indicates an above-average potential for long-term returns.Most notable signal: No insider transactions have been reported in the last 3 months. Is CVE Overvalued or Undervalued? Based on the current price of $27.11 and the GF Value™ estimate of $16.27, Cenovus Energy Inc appears to be significantly overvalued, with a margin of safety of 66.6%. This valuation label suggests that the stock is trading well above its intrinsic value, which poses a risk to potential investors. If the market corrects itself, the stock price may decline, aligning more closely with the GF Value™ estimate. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
As CVE is trading at a substantial premium to its GF Value™, the overvaluation indicates that investors may face a higher degree of risk should the stock price adjust downward. The lack of insider transactions in recent months further underscores a cautious outlook among insiders, who typically have better insights into the company's prospects.
How Does CVE's Valuation Compare to Its History? MetricCurrentHistorical P/E (TTM)14.9x12.2x Forward P/E8.3xN/A The current P/E ratio of 14.9x is 23% above its 5-year median of 12.2x, indicating that Cenovus Energy is trading above its historical valuation levels. This analysis supports the GF Value™ verdict that suggests the stock is overvalued, as historical trends typically provide a benchmark for assessing current valuations.
What Does CVE's GF Score™ Tell Us? MetricRating GF Score™66 Financial Strength6/10 Profitability7/10 Growth4/10 Valuation3/10 Momentum3/10 CVE's GF Score™ of 66/100 suggests that it possesses above-average qualities that could contribute to long-term returns. The strongest area is profitability, rated at 7/10, indicating good profit margins and operational efficiency. However, the weakest points are in valuation and momentum, each rated at 3/10, which aligns with the current overvaluation indicated by the GF Value™ analysis. Overall, while the company shows some strengths, the valuation metrics raise concerns about its sustainability at current price levels.
What Are Insiders Doing with CVE Stock? In the past three months, there have been no insider transactions reported for Cenovus Energy Inc. This lack of activity suggests that insiders may currently hold a neutral view on the stock's prospects, which can often indicate caution in the face of potential overvaluation. Insider buying could have signaled confidence in the company's future, while the absence of transactions could reflect uncertainty or a wait-and-see approach regarding market conditions.
What This Means for Investors Based on the GF Value™ estimate and current market conditions, Cenovus Energy Inc is deemed overvalued. With a significant premium over its intrinsic value, investors may want to exercise caution before entering or increasing their positions in CVE.
For the complete analysis, visit the Cenovus Energy Inc CVE stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is CVE's GF Score™?
CVE has a GF Score™ of 66/100, indicating above-average potential for long-term returns based on various financial metrics.
Is CVE overvalued or undervalued?
CVE is considered overvalued, with its current price significantly higher than the GF Value™ estimate of $16.27.
What is CVE's P/E ratio?
CVE's P/E (TTM) is 14.9x, which is notably above its 5-year median P/E of 12.2x, further supporting the assessment of overvaluation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Enphase Energy (ENPH - Free Report) closed the most recent trading day at $52.39, moving -4.02% from the previous trading session. The stock trailed the S&P 500, which registered a daily gain of 1.65%. Elsewhere, the Dow saw an upswing of 0.92%, while the tech-heavy Nasdaq appreciated by 3.07%.
Heading into today, shares of the solar technology company had gained 3.21% over the past month, outpacing the Oils-Energy sector's loss of 2.71% and the S&P 500's gain of 0.48%.
Market participants will be closely following the financial results of Enphase Energy in its upcoming release. The company's earnings per share (EPS) are projected to be $0.46, reflecting a 33.33% decrease from the same quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $291.74 million, indicating a 19.66% downward movement from the same quarter last year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $2.12 per share and revenue of $1.23 billion, indicating changes of -28.38% and -16.78%, respectively, compared to the previous year.
Investors might also notice recent changes to analyst estimates for Enphase Energy. These revisions help to show the ever-changing nature of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. The Zacks Consensus EPS estimate remained stagnant within the past month. At present, Enphase Energy boasts a Zacks Rank of #3 (Hold).
Looking at its valuation, Enphase Energy is holding a Forward P/E ratio of 25.71. This denotes a premium relative to the industry average Forward P/E of 20.45.
The Solar industry is part of the Oils-Energy sector. With its current Zacks Industry Rank of 168, this industry ranks in the bottom 32% of all industries, numbering over 250.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
Groupon (GRPN - Free Report) ended the recent trading session at $17.45, demonstrating a +2.59% change from the preceding day's closing price. The stock exceeded the S&P 500, which registered a gain of 1.65% for the day. Elsewhere, the Dow gained 0.92%, while the tech-heavy Nasdaq added 3.07%.
Shares of the online daily deal service witnessed a loss of 2.58% over the previous month, beating the performance of the Retail-Wholesale sector with its loss of 4.86%, and underperforming the S&P 500's gain of 0.48%.
Investors will be eagerly watching for the performance of Groupon in its upcoming earnings disclosure. On that day, Groupon is projected to report earnings of -$0.05 per share, which would represent a year-over-year decline of 110.87%. Meanwhile, our latest consensus estimate is calling for revenue of $127.42 million, up 1.37% from the prior-year quarter.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of -$0.13 per share and revenue of $519.48 million, indicating changes of +93.69% and +4.23%, respectively, compared to the previous year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Groupon. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 240.74% lower. Right now, Groupon possesses a Zacks Rank of #3 (Hold).
The Internet - Commerce industry is part of the Retail-Wholesale sector. With its current Zacks Industry Rank of 147, this industry ranks in the bottom 40% of all industries, numbering over 250.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow GRPN in the coming trading sessions, be sure to utilize Zacks.com.
CompaniesJune 15 (Reuters) - iRhythm Holdings (IRTC.O), opens new tab on Monday reported unauthorized activity involving data maintained on some third-party applications last week, but said it has not identified any impact on products, patient safety or medical device systems from the cyber attack.
Here are some details from the company's filing:
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The medtech firm said it identified unauthorized activity on June 8 and launched an investigation with external cybersecurity experts.
The company added that on June 9 it received a payment demand from a "threat actor" claiming to have obtained proprietary data, patient protected health information and other personal information.
iRhythm deemed the incident material on June 10 due to the volume of potentially affected data.
Based on current investigations, the incident does not have any impact on manufacturing and distribution operations, financial reporting systems or the company's ability to meet patient needs, iRhythm said.
The affected data was obtained through social engineering and is from certain third-party-hosted business applications, it added .
iRhythm said the incident did not involve its clinical or medical device systems or customer connections, and that it does not store individual financial account or payment card information.
The company has not identified evidence of ongoing unauthorized access to its systems and continuing to investigate the nature and scope of the incident and who was affected, it added.
The incident is not likely to materially affect its financial condition or results, and cybersecurity insurance may cover some losses, The company said.
Reporting by Kunal Das in Bengaluru; Editing by Joyjeet Das
Our Standards: The Thomson Reuters Trust Principles., opens new tab
On June 15, 2026, Targa Resources Corp TRGP shares fell 3.8% to $262.33, reflecting a slight decline over the past week and month, but a notable increase of 43.6% year-to-date. The stock has traded between $144.14 and $280.00 over the past 52 weeks.
GF Value™ verdict: Current price of $262.33 vs GF Value™ of $167.33, indicating a 56.8% overvaluation.GF Score™: 74/100, categorized as Above Average, suggesting potential for higher long-term returns.Most notable signal: Insiders sold $2.7 million in shares over the last three months, indicating a lack of buying support from those closest to the company. Is TRGP Overvalued or Undervalued? The current price of Targa Resources Corp TRGP stands at $262.33, significantly higher than the GF Value™ estimate of $167.33. This discrepancy highlights a considerable margin of safety for potential investors, as the stock is marked as 56.8% overvalued according to GF Value™. The GF Valuation label categorizes TRGP as significantly overvalued, which suggests that the market price may not accurately reflect the company's intrinsic value.
Being overvalued presents risk for investors, as the potential for price correction could lead to losses if the market realigns with the underlying value of the company. The GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. With the current high price relative to its estimated fair value, investors might want to consider this valuation carefully.
How Does TRGP's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 26.7x 27.7x Forward P/E 24.8x N/A The current P/E (TTM) of 26.7x is slightly below its 5-year median of 27.7x, indicating that TRGP is trading close to its historical valuation levels. The forward P/E of 24.8x suggests a potential decrease in earnings expectations. This P/E analysis aligns with the GF Value™ verdict, reinforcing the notion that TRGP is overvalued at its current price point.
What Does TRGP's GF Score™ Tell Us? Metric Rating GF Score™ 74 Financial Strength 4/10 Profitability 7/10 Growth 7/10 Valuation 3/10 Momentum 6/10 The GF Score™ of 74/100 indicates that Targa Resources Corp is positioned above average, suggesting the potential for better long-term returns. The strongest areas, profitability and growth, both rated 7/10, highlight the company's ability to generate returns and expand. However, the valuation score of 3/10 signals a significant concern regarding the current price, suggesting that the market may not be reflecting the company's fundamentals accurately.
What Are Insiders Doing with TRGP Stock? Recent insider activity shows a selling trend, with insiders selling $2.7 million worth of shares over the last three months and no reported buying. This pattern could indicate a lack of confidence among insiders regarding the stock's future performance, as they appear to be liquidating their holdings rather than accumulating more shares.
Such selling by insiders can be a red flag for investors, as it may suggest that those with the most knowledge about the company's operations do not anticipate any significant upside in the near future.
What This Means for Investors Based on the GF Value™ assessment, Targa Resources Corp TRGP is currently overvalued. The significant disparity between the current price and the estimated fair value indicates that the stock may be at risk of correction.
For the complete analysis, visit the Targa Resources Corp TRGP stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is TRGP's GF Score™?
TRGP's GF Score™ is 74/100, indicating an above-average potential for long-term returns based on key aspects like financial strength and profitability.
Is TRGP overvalued or undervalued?
TRGP is considered overvalued based on the GF Value™ estimate of $167.33 compared to the current price of $262.33.
What is TRGP's P/E ratio?
TRGP's P/E (TTM) is 26.7x, which is slightly below its 5-year median of 27.7x, suggesting it is trading at a price close to historical levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
On June 15, 2026, Wheaton Precious Metals Corp WPM shares rose 6.8% today, bringing the current price to $123.94. The stock has seen a 52-week range between $85.59 and $165.76, indicating significant volatility over the past year.
GF Value™ verdict: Current price of $123.94 is 24.9% below the GF Value™ estimate of $165.10.GF Score™ of 85/100 (Strong) suggests the stock has favorable characteristics for long-term investment.No insider transactions have occurred in the last 3 months, indicating a lack of recent insider activity. Is WPM Overvalued or Undervalued? Wheaton Precious Metals Corp's current stock price of $123.94 is significantly below the GF Value™ estimate of $165.10, suggesting that the stock is undervalued by approximately 24.9%. This margin of safety provides a potential opportunity for investors, as the GF Valuation label is categorized as "Modestly Undervalued." In the context of valuation, this suggests that the market may not fully recognize the intrinsic value of WPM at its current price.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. While the undervaluation presents an opportunity, investors should consider market conditions, company performance, and other external factors that may affect the stock's future performance.
How Does WPM's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 31.3x 36.4x Forward P/E 23.5x - WPM's current P/E (TTM) of 31.3x is notably lower than its 5-year median P/E of 36.4x, indicating that the stock is trading at a discount compared to its historical valuation. The forward P/E of 23.5x provides further evidence of potential value, supporting the GF Value™ verdict of being undervalued. Thus, the P/E analysis aligns with the GF Value™ assessment, indicating that investors may find an attractive entry point at the current price.
What Does WPM's GF Score™ Tell Us? Metric Rating GF Score™ 85 Financial Strength 10/10 Profitability 9/10 Growth 10/10 Valuation 8/10 Momentum 1/10 The GF Score™ of 85/100 reflects a strong overall performance across various metrics. The highest ratings are in Financial Strength and Growth, both at 10/10, indicating robust financial health and solid growth prospects. However, the Momentum rank of 1/10 suggests a weaker short-term price performance, which may be a concern for investors focused on immediate returns. Overall, the strong financial and growth scores highlight the potential for long-term value in WPM.
What Are Insiders Doing with WPM Stock? There have been no insider transactions in the last 3 months for Wheaton Precious Metals Corp. This lack of insider buying or selling suggests that insiders may currently be holding their shares, which can indicate confidence in the company's future performance or a lack of perceived value in selling at the current price.
What This Means for Investors Based on the GF Value™ estimate and current price, Wheaton Precious Metals Corp WPM appears to be undervalued. With a significant margin of safety and strong GF Score™, the stock presents an interesting opportunity for long-term investors. However, potential risks associated with market conditions and momentum should be monitored closely.
For the complete analysis, visit the Wheaton Precious Metals Corp WPM stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is WPM's GF Score™?
WPM's GF Score™ is 85/100, indicating strong potential for long-term returns based on the company's financial health, profitability, growth, valuation, and momentum.
Is WPM overvalued or undervalued?
WPM is currently undervalued, with a GF Value™ estimate of $165.10 compared to the current price of $123.94, suggesting a 24.9% upside potential.
What is WPM's P/E ratio?
The current P/E (TTM) for WPM is 31.3x, which is 14% below its 5-year median of 36.4x, indicating that the stock is trading at a discount compared to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Interactive Brokers Group, Inc. (IBKR - Free Report) closed the most recent trading day at $92.76, moving +2.15% from the previous trading session. The stock's performance was ahead of the S&P 500's daily gain of 1.65%. Meanwhile, the Dow gained 0.92%, and the Nasdaq, a tech-heavy index, added 3.07%.
Heading into today, shares of the company had gained 4.38% over the past month, outpacing the Finance sector's gain of 2.86% and the S&P 500's gain of 0.48%.
The investment community will be paying close attention to the earnings performance of Interactive Brokers Group, Inc. in its upcoming release. In that report, analysts expect Interactive Brokers Group, Inc. to post earnings of $0.59 per share. This would mark year-over-year growth of 15.69%. Our most recent consensus estimate is calling for quarterly revenue of $1.66 billion, up 12.16% from the year-ago period.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $2.46 per share and revenue of $6.9 billion. These totals would mark changes of +12.33% and +12.14%, respectively, from last year.
Investors should also pay attention to any latest changes in analyst estimates for Interactive Brokers Group, Inc. Such recent modifications usually signify the changing landscape of near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. The Zacks Consensus EPS estimate remained stagnant within the past month. At present, Interactive Brokers Group, Inc. boasts a Zacks Rank of #2 (Buy).
In terms of valuation, Interactive Brokers Group, Inc. is currently trading at a Forward P/E ratio of 36.97. This expresses a premium compared to the average Forward P/E of 14.32 of its industry.
We can additionally observe that IBKR currently boasts a PEG ratio of 2.51. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Financial - Investment Bank was holding an average PEG ratio of 1.09 at yesterday's closing price.
The Financial - Investment Bank industry is part of the Finance sector. At present, this industry carries a Zacks Industry Rank of 88, placing it within the top 37% of over 250 industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
Centene Monday confirmed plans to offer a "Voluntary Separation Program to support employees who may be considering a transition,” the company said in a statement June 15, 2026
Centene
Health insurer Centene, looking to cut costs after losing more than two million Obamacare health plan members, Monday confirmed plans to offer companywide buyouts to most employees.
Centene, which has 61,000 employees, didn’t disclose whether there was a specific number of workers that the company expected to take a buyout, which is being offered to “most” but not all employees, the company said.
“Centene is positioning the company to lead the future of healthcare - working to deliver a simpler and better experience for our members and partners while meeting the realities of today’s healthcare environment,” the company said in a statement. "Today we announced a Voluntary Separation Program to support employees who may be considering a transition.”
In April, Centene reported first quarter net income of more than $1.5 billion despite a drop of 2 million enrollees in individual coverage under the Affordable Care Act also known as Obamacare. Centene is one of the nation’s largest providers of Obamacare and the enrollment disclosure as part of the company’s first quarter earnings report was a snapshot into what health insurers and Americans who buy their coverage are facing after Congress and the Trump administration failed to renew enhanced subsidies.
Like other health insurers, Centene has been working to reduce administrative costs and other expenses. Centene’s first quarter earnings report indicated high healthcare costs that have been a drag in past earnings may be stabilizing somewhat as the company’s health benefits ratio, which is the percentage of premium spent on medical costs was down slightly to 87.3% for the first quarter of 2026 compared to 87.5% in the first quarter of 2025.
But it’s more difficult for health insurers to control expenses if the pool of patients paying premiums is dwindling. Centene said in April that its enrollment in “marketplace” plans it sells under the Ambetter brand dropped to 3.58 million at the end of the first quarter compared to 5.54 million at the end of last year and 5.62 million in the year ago quarter.
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The big dip in Centene’s enrollment is what Democrats in Congress and health insurance industry analysts said would happen after Republicans in Congress and the Donald Trump White House wouldn’t agree to extend enhanced tax credits for buyers of Obamacare. A KFF analysis last fall said middle income Americans “as well as those with low incomes” will see “major out-of-pocket premium increases" if tax credits aren’t extended. And they are with customers reporting a doubling and even tripling of premiums for this year.
The subsidies, or tax credits, made health insurance premiums more affordable for individuals and were enhanced by the Biden administration and the Democratic-controlled Congress, which passed the Inflation Reduction Act of 2022, allowing more Americans to buy coverage. The enhanced subsidies helped enrollment in the ACA’s individual coverage, also known as Obamacare, eclipse a record 24 million Americans and help its popularity hit all-time highs.
Centene is scheduled to release its second quarter earnings report on July 28.
LendingClub has transformed into a diversified digital banking platform, evidenced by Q1 2026 deposits reaching $10.2 billion, up 14% YoY. LC delivered a 31% YoY increase in loan originations during a tight lending environment, driving a major surge in EPS. Industry-leading credit performance enables LC to sell loans without credit enhancements or loss protection, reflecting strong underwriting standards.
Berkshire Hathaway B (BRK.B - Free Report) ended the recent trading session at $495.52, demonstrating a +1.28% change from the preceding day's closing price. The stock lagged the S&P 500's daily gain of 1.65%. Elsewhere, the Dow gained 0.92%, while the tech-heavy Nasdaq added 3.07%.
Shares of the company have appreciated by 1.36% over the course of the past month, underperforming the Finance sector's gain of 2.86%, and outperforming the S&P 500's gain of 0.48%.
Market participants will be closely following the financial results of Berkshire Hathaway B in its upcoming release. The company is forecasted to report an EPS of $5.19, showcasing a 0.39% upward movement from the corresponding quarter of the prior year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $95.3 billion, up 3.01% from the year-ago period.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $20.82 per share and a revenue of $385.6 billion, indicating changes of +0.97% and +3.81%, respectively, from the former year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Berkshire Hathaway B. These revisions help to show the ever-changing nature of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 2.84% increase. At present, Berkshire Hathaway B boasts a Zacks Rank of #2 (Buy).
From a valuation perspective, Berkshire Hathaway B is currently exchanging hands at a Forward P/E ratio of 23.5. This expresses a premium compared to the average Forward P/E of 10.91 of its industry.
The Insurance - Property and Casualty industry is part of the Finance sector. At present, this industry carries a Zacks Industry Rank of 80, placing it within the top 33% of over 250 industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
The Law Offices of Frank R. Cruz reminds investors of the upcoming June 22, 2026 deadline to participate as a lead plaintiff in the securities fraud class action lawsuit filed on behalf of investors who acquired LKQ Corporation (“LKQ” or the “Company”) (NASDAQ: LKQ) common stock between February 27, 2023 and July 23, 2025, inclusive (the “Class Period”).
IF YOU ARE AN INVESTOR WHO LOST MONEY ON LKQ CORPORATION (LKQ), CLICK HERE TO PARTICIPATE IN THE SECURITIES FRAUD LAWSUIT.
What Happened?
On April 23, 2024, LKQ lowered its full-year 2024 financial guidance, citing worsening performance in its North American operations, where the Company’s recently acquired subsidiary FinishMaster, was being integrated, while attributing the decline in part to slowing demand and warmer weather, and announcing the departure of its CEO.
On this news, LKQ’s stock price fell $7.28 per share, or 14.9%, to close at $41.65 per share on April 23, 2024, thereby injuring investors.
Then, on July 25, 2024, LKQ reported second quarter 2024 financial results that missed its previously reduced expectations and again lowered its full-year 2024 guidance, citing continued weakness in its North American segment.
On this news, LKQ’s stock price fell $5.53 per share, or 12.4%, to close at $5.53 per share on July 25, 2024, thereby further injuring investors.
Next, on April 24, 2025, LKQ reported that its Wholesale North America segment, where FinishMaster was fully integrated, missed revenue targets by approximately $200 million and disclosed that, contrary to its prior assurances that FinishMaster would improve margins, the segment missed EBITDA targets and experienced a year-over-year margin decline.
On this news, LKQ’s stock price fell $4.87 per share, or 11.6%, to close at $37.26 per share on April 24, 2025, thereby further injuring investors.
Finally, on July 24, 2025, LKQ reported that its segment margin performance continued to deteriorate, attributing the declines to competitors taking market share by undercutting pricing. The Company again missed EBITDA targets by approximately $20 million and disclosed a year-over-year margin decline of 11%, while admitting that the declines were predominantly driven by business losses due to increased competition for FinishMaster.
On this news, LKQ’s stock price fell $6.88 per share, or 17.8%, to close at $31.73 per share on July 24, 2025, thereby further injuring investors.
What Is The Lawsuit About?
The complaint filed in this class action alleges that throughout the Class Period, Defendants made materially false and/or misleading statements, as well as failed to disclose material adverse facts about the Company’s business, operations, and prospects. Specifically, Defendants failed to disclose to investors that: (1) FinishMaster was losing major customers from the time the acquisition was announced and its business could not sustain, let alone grow, LKQ’s eroding market share; (2) such risks regarding the Uni-Select acquisition and FinishMaster integration had already materialized and were negatively impacting LKQ’s operational and financial performance; and (3) as a result, Defendants’ positive statements about the Company’s business, operations, and prospects were materially misleading and/or lacked a reasonable basis at all relevant times.
If you purchased or otherwise acquired LKQ common stock between February 27, 2023 and July 23, 2025, the deadline to seek appointment as the lead plaintiff in the securities fraud class action is June 22, 2026.
Contact Us To Participate or Learn More:
If you wish to learn more about this class action, or if you have any questions concerning this announcement or your rights or interests with respect to the pending class action lawsuit, please contact us:
Frank R. Cruz
The Law Offices of Frank R. Cruz,
2121 Avenue of the Stars, Suite 800,
Century City, California 90067
Call us at: 310-914-5007
Email us at: [email protected] our website at www.frankcruzlaw.com
Follow us for updates on Twitter: twitter.com/FRC_LAW
If you inquire by email, please include your mailing address, telephone number, and number of shares purchased.
To be a member of the class action you need not take any action at this time; you may retain counsel of your choice or take no action and remain an absent member of the class action. This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and ethical rules.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260615451938/en/
SHAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Dana Incorporated (NYSE: DAN) PR Newswire
NEW YORK, June 15, 2026
, /PRNewswire/ -- Class Action Attorney Juan Monteverde with Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm in the 2025 ISS Securities Class Action Services Report. The firm is headquartered at the Empire State Building in New York City and is investigating Dana Incorporated (NYSE: DAN) related to its sale to Eaton Corporation plc. Upon closing of the proposed transaction, Dana shareholders will own approximately 49.9% of the combined company. Is it a fair deal?
Click here for more info https://monteverdelaw.com/case/dana-incorporated/. It is free and there is no cost or obligation to you.
NOT ALL LAW FIRMS ARE EQUAL. Before you hire a law firm, you should talk to a lawyer and ask:
Do you file class actions and go to Court?When was the last time you recovered money for shareholders?What cases did you recover money in and how much?About Monteverde & Associates PC
Our firm litigates and has recovered money for shareholders…and we do it from our offices in the Empire State Building. We are a national class action securities firm with a successful track record in trial and appellate courts, including the U.S. Supreme Court.
No one is above the law. If you own common stock in the above listed company and have concerns or wish to obtain additional information free of charge, please visit our website or contact Juan Monteverde, Esq. either via e-mail at [email protected] or by telephone at (212) 971-1341.
Contact:
Juan Monteverde, Esq.
MONTEVERDE & ASSOCIATES PC
The Empire State Building
350 Fifth Ave. Suite 4740
New York, NY 10118
United States of America [email protected]
Tel: (212) 971-1341
Attorney Advertising. (C) 2026 Monteverde & Associates PC. The law firm responsible for this advertisement is Monteverde & Associates PC (www.monteverdelaw.com). Prior results do not guarantee a similar outcome with respect to any future matter.
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