Patterson-UTI za poslední měsíc přidala asi 24,5 % po zveřejnění výsledků za 2Q, kdy upravený zisk byl na bodu zvratu a tržby 1,23 mld. USD překonaly odhady.
It has been about a month since the last earnings report for Patterson-UTI (PTEN - Free Report) . Shares have added about 24.5% in that time frame, outperforming the S&P 500.
But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Patterson-UTI due for a pullback? Well, first let's take a quick look at the most recent earnings report in order to get a better handle on the recent drivers for Patterson-UTI Energy, Inc. before we dive into how investors and analysts have reacted as of late.
Patterson-UTI Energy Q2 Earnings & Revenues Beat EstimatesPatterson-UTI Energy (PTEN - Free Report) reported second-quarter 2026 adjusted earnings of break-even, outperforming the Zacks Consensus Estimate of a loss of 3 cents per share. The bottom line improved from the year-ago quarter's adjusted loss of 6 cents, primarily due to stronger performance in its Completion Services segment and year-over-year improvement in the Drilling Products and Other operations.
Houston, TX-based oil and gas drilling company’s total revenues of $1.23 billion beat the Zacks Consensus Estimate of $1.15 billion by 7%. The top line also increased about 0.7% year over year, driven by improved activity and pricing in the Completion Services segment, along with higher revenues from Drilling Products and Other operations.
PTEN’s board of directors declared a quarterly dividend of 10 cents per share, payable on Sept. 15, 2026, to shareholders of record as of Sept. 1.
PTEN’s Q2 Segmental PerformancesDrilling Services: Revenues in this segment totaled $373.5 million, down 7.5% from the year-ago quarter's $403.8 million, but beat our estimate of $350.7 million.
Operating income declined to $22.7 million from $40.6 million a year ago, primarily due to a non-cash charge related to the Colombia exit. The reported figure also missed our operating income estimate of $41.1 million.
Completion Services: Segment revenues increased 4.8% year over year to $753.6 million from $719.3 million and beat our estimate of $659.1 million.
Operating income totaled $8.2 million against an operating loss of $29.2 million in the prior-year quarter. This improvement was driven by high pressure pumping utilization, better pricing and continued growth in integrated completion services. The reported figure beat our expectation of an operating loss of $17.6 million.
Drilling Products: Revenues increased 3.3% year over year to $91.3 million from $88.4 million and beat our estimate of $80.4 million.
Operating income improved to $8.3 million from $6.8 million in the year-ago quarter. Record international revenues and stronger U.S. revenue per industry rig offset disruptions in the Middle East and seasonal weakness in Canada. However, the reported operating income beat our estimate of $2.7 million.
Other: Revenues amounted to $9.5 million, up 21.8% from the year-ago quarter’s $7.8 million and beat our estimate of $7.7 million.
Operating income improved to $5.1 million from a loss of $2 million in the second quarter of 2025, aided by higher oil prices. The reported figure beat our operating income estimate of $2.3 million.
PTEN’s Capital Expenditure & Financial PositionIn the reported quarter, PTEN spent $155.9 million on capital programs compared with $144.2 million in the prior-year period. As of June 30, 2026, this company had cash and cash equivalents of $203.2 million and long-term debt of $1.23 billion. Its debt-to-capitalization was 28.5%.
How Have Estimates Been Moving Since Then?In the past month, investors have witnessed a upward trend in estimates revision.
The consensus estimate has shifted 96.88% due to these changes.
VGM ScoresAt this time, Patterson-UTI has a nice Growth Score of B, however its Momentum Score is doing a bit better with an A. Charting a somewhat similar path, the stock has a score of B on the value side, putting it in the second quintile for this investment strategy.
Overall, the stock has an aggregate VGM Score of A. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been trending upward for the stock, and the magnitude of these revisions looks promising. Notably, Patterson-UTI has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
Performance of an Industry PlayerPatterson-UTI belongs to the Zacks Oil and Gas - Drilling industry. Another stock from the same industry, Noble Corporation PLC (NE - Free Report) , has gained 12.8% over the past month. More than a month has passed since the company reported results for the quarter ended June 2026.
Noble Corporation PLC reported revenues of $719.69 million in the last reported quarter, representing a year-over-year change of -15.2%. EPS of $0.01 for the same period compares with $0.13 a year ago.
Noble Corporation PLC is expected to post earnings of $0.13 per share for the current quarter, representing a year-over-year change of -31.6%. Over the last 30 days, the Zacks Consensus Estimate has changed -45.7%.
The overall direction and magnitude of estimate revisions translate into a Zacks Rank #4 (Sell) for Noble Corporation PLC. Also, the stock has a VGM Score of D.
Bank of Nova Scotia ve 2. čtvrtletí koupila nový podíl ve společnosti Evergy: 41 318 akcií za zhruba 3,569 milionu USD. Evergy zároveň oznámila EPS 0,88 USD a tržby ve výši 1,50 miliardy USD.
Bank of Nova Scotia purchased a new stake in shares of Evergy Inc. (NASDAQ:EVRG – Free Report) during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 41,318 shares of the company’s stock, valued at approximately $3,569,000.
Several other large investors also recently modified their holdings of EVRG. Kestra Advisory Services LLC boosted its position in Evergy by 0.8% in the first quarter. Kestra Advisory Services LLC now owns 15,829 shares of the company’s stock worth $1,297,000 after purchasing an additional 124 shares during the last quarter. Trilogy Capital Inc. increased its holdings in Evergy by 0.3% in the 2nd quarter. Trilogy Capital Inc. now owns 47,210 shares of the company’s stock worth $4,080,000 after acquiring an additional 125 shares in the last quarter. Retirement Planning Group LLC raised its position in shares of Evergy by 0.6% during the 1st quarter. Retirement Planning Group LLC now owns 23,659 shares of the company’s stock valued at $1,938,000 after purchasing an additional 137 shares during the period. Earned Wealth Advisors LLC raised its position in shares of Evergy by 4.9% during the 1st quarter. Earned Wealth Advisors LLC now owns 2,946 shares of the company’s stock valued at $241,000 after purchasing an additional 137 shares during the period. Finally, Optiver Holding B.V. lifted its stake in shares of Evergy by 14.5% during the 1st quarter. Optiver Holding B.V. now owns 1,107 shares of the company’s stock valued at $91,000 after buying an additional 140 shares in the last quarter. Institutional investors own 87.24% of the company’s stock.
Evergy Trading Up 0.0% EVRG stock opened at $81.41 on Wednesday. Evergy Inc. has a twelve month low of $70.42 and a twelve month high of $88.62. The stock has a market capitalization of $18.77 billion, a price-to-earnings ratio of 20.66, a price-to-earnings-growth ratio of 2.11 and a beta of 0.54. The company has a quick ratio of 0.21, a current ratio of 0.36 and a debt-to-equity ratio of 1.20. The firm’s fifty day simple moving average is $84.68 and its two-hundred day simple moving average is $82.92.
Evergy (NASDAQ:EVRG – Get Free Report) last released its earnings results on Wednesday, August 5th. The company reported $0.88 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.81 by $0.07. The firm had revenue of $1.50 billion during the quarter, compared to analyst estimates of $1.36 billion. Evergy had a net margin of 15.19% and a return on equity of 9.20%. During the same quarter last year, the business earned $0.82 EPS. As a group, analysts anticipate that Evergy Inc. will post 4.25 earnings per share for the current year. Evergy Announces Dividend The company also recently declared a quarterly dividend, which will be paid on Friday, September 18th. Investors of record on Tuesday, August 18th will be issued a $0.695 dividend. The ex-dividend date is Tuesday, August 18th. This represents a $2.78 dividend on an annualized basis and a dividend yield of 3.4%. Evergy’s payout ratio is presently 70.56%.
Insider Activity at Evergy In other Evergy news, EVP Charles A. Caisley sold 10,787 shares of Evergy stock in a transaction on Monday, June 15th. The stock was sold at an average price of $83.46, for a total transaction of $900,283.02. Following the completion of the sale, the executive vice president directly owned 37,789 shares of the company’s stock, valued at $3,153,869.94. The trade was a 22.21% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Director Sandra Aj Lawrence sold 761 shares of the company’s stock in a transaction on Thursday, May 28th. The stock was sold at an average price of $83.31, for a total value of $63,398.91. Following the completion of the sale, the director owned 1,680 shares of the company’s stock, valued at $139,960.80. This represents a 31.18% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders sold 12,748 shares of company stock worth $1,061,870. 1.52% of the stock is owned by insiders.
Wall Street Analysts Forecast Growth Several research analysts have weighed in on the company. Citigroup upped their price target on Evergy from $95.00 to $97.00 and gave the stock a “buy” rating in a research note on Friday, July 24th. Barclays boosted their target price on Evergy from $89.00 to $94.00 and gave the stock an “overweight” rating in a research report on Tuesday, June 30th. BTIG Research set a $97.00 price target on Evergy in a research note on Thursday, July 23rd. UBS Group increased their price objective on shares of Evergy from $88.00 to $91.00 and gave the company a “neutral” rating in a research report on Friday, May 8th. Finally, Weiss Ratings reissued a “buy (b)” rating on shares of Evergy in a research note on Friday, August 7th. Eight research analysts have rated the stock with a Buy rating and three have given a Hold rating to the stock. Based on data from MarketBeat.com, Evergy currently has a consensus rating of “Moderate Buy” and a consensus target price of $90.60.
Get Our Latest Stock Analysis on Evergy
Evergy Profile (Free Report)
Evergy, Inc is a regulated electric utility that generates, transmits and distributes electricity to residential, commercial and industrial customers primarily across Kansas and western Missouri. The company provides core utility services including retail electric delivery, grid operations, customer service and outage restoration, operating under state regulatory frameworks. Evergy serves a mix of urban and rural communities, including portions of the Kansas City metropolitan area and other population centers in its service territory.
The company’s business activities span power generation, system planning, transmission and distribution infrastructure, and customer-facing programs such as energy efficiency and demand-side management.
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Greif schválil čtvrtletní dividendu ve výši 0,62 USD na akcii třídy A a 0,93 USD na akcii třídy B. Vyplacena bude 1. října 2026 akcionářům ke dni 17. září 2026.
DELAWARE, Ohio, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Greif, Inc. (NYSE: GEF, GEF.B), a global leader in industrial packaging products and services, announced today that its Board of Directors has declared quarterly cash dividends of $0.62 per share on its Class A Common Stock, and $0.93 per share on its Class B Common Stock.
Dividends are payable on October 1, 2026, to stockholders of record at the close of business on September 17, 2026.
About Greif
Founded in 1877, Greif is a global leader in performance packaging located in 35 countries. The company delivers trusted, innovative, and tailored solutions that support some of the world’s most demanding and fastest-growing industries. With a commitment to legendary customer service, operational excellence, and global sustainability, Greif packages life’s essentials – and creates lasting value for its colleagues, customers, and other stakeholders. Learn more about the company’s Customized Polymer, Sustainable Fiber, Durable Metal, and Innovative Closure Solutions at www.greif.com and follow Greif on Instagram and LinkedIn.
DCF založený na zisku oceňuje Comfort Systems USA (FIX) na 1 295,53 USD, tedy asi 20,6 % pod cenou 1 561,96 USD. FCF model naopak ukazuje 1 912,47 USD.
On August 26, 2026, we delve into the DCF analysis for Comfort Systems USA Inc FIX, a company that has experienced significant price fluctuations recently. Over the past year, the stock has surged by 126.5%, but it has also seen a decline of 10.2% in the last week alone. This volatility raises questions about its current valuation.
DCF Earnings-based intrinsic value is $1295.53, compared to the current price of $1561.96 (margin of safety: -20.6%) DCF Free Cash Flow (FCF)-based intrinsic value is $1912.47, suggesting a second opinion on valuation. GF Score™ of 85/100 indicates strong financial health, but the low predictability rank of 1/5 stars suggests caution in relying solely on DCF inputs. What Is FIX Worth? DCF Earnings-Based Model The DCF earnings-based model for Comfort Systems USA Inc utilizes a two-stage approach to estimate intrinsic value. The first stage reflects a high growth phase over the next ten years, while the second stage accounts for a more stable growth rate thereafter. Below are the key assumptions used in this model:
Parameter Value Current EPS (TTM, excl. non-recurring) $41.46 10-Year Growth Rate 33.2% 10-Year Treasury Rate 4.64% Discount Rate (ceil(Treasury) + 6%) 11% Terminal Growth Rate 4% In the growth phase (Years 1-10), the EPS is projected to grow at 33.2% annually, discounted at a rate of 11%. The terminal phase (Years 11-20) assumes a more modest growth rate of 4%, also discounted at 11%. The calculation summary is as follows:
Stage Description Value Growth Stage (Years 1-10) EPS growing at 33.2%, discounted at 11% $536.76 Terminal Stage (Years 11-20) 4% terminal growth, discounted at 11% $758.77 Intrinsic Value Growth + Terminal $1295.53 With the current price at $1561.96, the intrinsic value of $1295.53 indicates that the stock is modestly overvalued, with a margin of safety of -20.6%. It is important to note that GuruFocus uses EPS excluding non-recurring items, as research shows a stronger correlation between stock prices and earnings than with free cash flow. For further analysis, you can visit the FIX DCF Calculator.
What Does the Free Cash Flow DCF Say? The Free Cash Flow (FCF)-based intrinsic value for Comfort Systems USA Inc is calculated at $1912.47. This figure presents a contrasting perspective compared to the earnings-based DCF, suggesting that while the earnings model indicates overvaluation, the FCF model points towards a modest undervaluation with an 18.3% margin of safety. This discrepancy highlights the importance of considering multiple valuation methods.
How Does GF Value™ Compare to the DCF Models? The GF Value™ for Comfort Systems USA Inc stands at $793.13, providing yet another layer of valuation insight. This proprietary measure from GuruFocus is derived from historical trading multiples, past business growth, and future performance estimates. The divergence among the three models—earnings DCF, FCF DCF, and GF Value™—suggests a complex valuation landscape for FIX. For more details, visit the GF Value™ page.
What Does FIX's GF Score™ Tell Us? The GF Score™ evaluates a stock's overall quality based on various factors, including financial strength, profitability, growth potential, valuation, and momentum. For Comfort Systems USA Inc, the GF Score™ is 85/100, indicating robust financial health. However, the predictability rank of 1/5 stars suggests that the DCF model may be less reliable for this stock due to its lower predictability. Below is a summary of the GF Score™ metrics:
Metric Rating GF Score™ 85/100 Financial Strength 9/10 Profitability 10/10 Growth 10/10 Valuation 1/10 Momentum 6/10 For more information, you can check the FIX stock page.
Key Assumptions and Limitations It is crucial to recognize that DCF models are highly sensitive to assumptions regarding growth rates and discount rates. Stocks with low predictability ratings, such as Comfort Systems USA Inc, yield less reliable DCF estimates. The terminal growth rate of 4% is a simplifying assumption that may not reflect future realities.
What This Means for Investors In synthesizing the three valuation models—DCF earnings, DCF FCF, and GF Value™—we find a notable tension. The earnings DCF suggests that FIX is modestly overvalued, while the FCF DCF indicates a modest undervaluation. The GF Value™ further complicates the picture, suggesting significant overvaluation. Additionally, the guru ownership signal shows that 15 gurus currently hold the stock, with 9 adding to their positions and 5 trimming their stakes, while insiders have sold $156.3M worth of shares over the past year. This mixed signal warrants caution for potential investors. For a deeper dive into the valuation, visit the FIX DCF Calculator.
Frequently Asked Questions What is FIX's intrinsic value based on DCF?
Answer: The earnings DCF indicates it is overvalued, while the FCF DCF suggests it is undervalued, and GF Value™ shows significant overvaluation.
How reliable is the DCF model for FIX?
Answer: The predictability rank of 1/5 indicates that the DCF model is less reliable for this stock.
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].
Disclosures I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.
Comfort Systems ve 2. čtvrtletí 2026 zvýšil tržby divize Electrical o 81,2 % na 969 mil. USD, zatímco divize Mechanical rostla o 40,2 % na 2,30 mld. USD. Růst táhla poptávka po technologiích a datových centrech.
Key Takeaways Comfort Systems' Electrical revenues surged 81.2% in Q2, outpacing Mechanical's 40.2% growth.Same-store activity drove $301.7M of Electrical's $434.3M increase, led by Texas technology demand.Mechanical held 70.3% of revenues and a $10.06B backlog, with stronger gross-margin improvement. Comfort Systems USA, Inc. (FIX - Free Report) is seeing exceptional demand across both of its operating segments, but Electrical has emerged as the faster-growing business. In the second quarter of 2026, Electrical revenues surged 81.2% year over year to $969 million compared with a 40.2% increase in Mechanical revenues to $2.30 billion. The performance lifted Electrical’s share of company revenues to 29.7% from 24.6% a year earlier, signaling a meaningful shift in FIX’s revenue mix.
Technology demand, particularly data-center activity, has been the primary growth catalyst. Of the $434.3 million year-over-year increase in Electrical revenues, $301.7 million came from same-store operations, with the Texas electrical business alone contributing $186.6 million of incremental revenues from higher technology-sector activity. The remaining $132.6 million came from the Hunt Electric, Feyen Zylstra and Meisner acquisitions. Thus, acquisitions amplified the growth rate, but the strength was not merely deal-driven; underlying Electrical activity also expanded sharply.
However, Mechanical is hardly losing momentum. It remains Comfort Systems’ largest business, accounting for 70.3% of second-quarter revenues, and nearly all of its $658 million revenue increase came from same-store activity. Technology projects at operations in Texas, Indiana and North Carolina were major contributors. Mechanical also showed stronger margin improvement: its gross margin climbed to 25.6% from 22.9%, while Electrical margin increased to 26.4% from 25.3%. The backlog also provides considerable runway. Mechanical backlog reached $10.06 billion, while Electrical backlog stood at $4 billion, with both increasing roughly 73% year over year.
Electrical could continue outpacing Mechanical in the near term, supported by data-center demand, acquisitions and strong bookings. Still, sustaining an 81% growth rate will become harder as acquisition benefits normalize and comparisons toughen. Mechanical’s larger scale, strong organic growth and margin gains suggest both segments will remain key contributors to Comfort Systems’ growth.
Comfort Systems, EMCOR & Quanta: Who Has the Electrical Edge?Comfort Systems stands out against EMCOR Group, Inc. (EME - Free Report) and Quanta Services, Inc. (PWR - Free Report) for the pace of its Electrical growth. Strong data-center demand, rising technology-sector activity and recent acquisitions have strengthened the Electrical business and helped it outpace Mechanical growth.
EMCOR is also benefiting from robust data-center activity, although its Mechanical Construction business grew faster than Electrical in the second quarter of 2026. Electrical Construction revenues increased 24% to $1.66 billion, supported largely by a 45% increase in network and communications revenues, while Mechanical Construction revenues rose more than 31% to $2.3 billion as data-center cooling demand accelerated. EMCOR’s record $17.14 billion RPOs provide additional visibility.
Quanta offers broader exposure to the infrastructure buildout through electric power, technology and large-load markets. Its backlog reached a record $53 billion during the second quarter of 2026, while the company continues expanding self-perform electrical, mechanical, civil and fabrication capabilities. Quanta is also scaling its technology platform with hyperscalers and has roughly 7.5 million square feet of fabrication capacity following recent acquisitions.
FIX Stock’s Price Performance & Valuation TrendShares of this leading building and service provider for mechanical, electrical and plumbing building systems have surged 73.1% year to date (YTD), outperforming the Zacks Building Products - Air Conditioner and Heating industry, the broader Construction sector and the S&P 500 Index.
FIX YTD Share Price Performance
Image Source: Zacks Investment Research
FIX stock is currently trading at a premium compared with the industry, with a forward 12-month price-to-earnings (P/E) ratio of 29.92, as evidenced by the chart below.
FIX P/E Ratio (Forward 12-Month) vs. Industry
Image Source: Zacks Investment Research
Earnings Estimate Trend for FIXFIX’s earnings estimates for 2026 and 2027 have increased over the past 30 days to $45.86 and $58.33 per share, respectively. The revised estimates for 2026 and 2027 imply year-over-year growth of 38.3% and 58.8%, respectively.
Image Source: Zacks Investment Research
Comfort Systems stock currently flaunts a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
Pomerantz LLP prošetřuje nároky investorů vůči společnosti ResMed kvůli možnému podvodu s cennými papíry a dalším nezákonným praktikám. Firma po výsledcích za 4. čtvrtletí fiskálního roku 2026 uvedla nižší než očekávanou upravenou hrubou marži a provozní zisk. Společnost také uvedla, že byla v daném čtvrtletí negativně ovlivněna náklady ve výši přibližně 42 milionů USD souvisejícími s bezpečnostním upozorněním pro své respirátory Astral.
NEW YORK, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of ResMed Inc. (“ResMed” or the “Company”) (NYSE: RMD). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether ResMed and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On August 7, 2026, ResMed reported financial results for its fiscal 2026 fourth quarter. Among other items, ResMed reported lower-than-expected adjusted gross margins and operating income. The Company disclosed that it was negatively impacted in the quarter by approximately $42 million worth of field safety notification expenses for its Astral respirators, some of which had a leak issue.
On this news, ResMed’s stock price fell $11.30 per share, or 5.06%, to close at $211.94 per share on August 7, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
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American Capital Management Inc. bought a new stake in shares of ResMed Inc. (NYSE:RMD – Free Report) in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 228,458 shares of the medical equipment provider’s stock, valued at approximately $44,522,000. ResMed accounts for 2.0% of American Capital Management Inc.’s holdings, making the stock its 22nd largest holding. American Capital Management Inc. owned about 0.16% of ResMed at the end of the most recent reporting period.
A number of other hedge funds have also recently modified their holdings of the business. International Assets Investment Management LLC purchased a new position in shares of ResMed during the fourth quarter worth approximately $25,000. Bell Investment Advisors Inc bought a new position in ResMed in the second quarter worth approximately $26,000. Imprint Wealth LLC bought a new position in ResMed in the third quarter worth approximately $26,000. WFA of San Diego LLC purchased a new position in ResMed during the 2nd quarter worth $26,000. Finally, Sunbelt Securities Inc. purchased a new position in ResMed during the 3rd quarter worth $31,000. Institutional investors own 54.98% of the company’s stock.
Wall Street Analyst Weigh In A number of analysts recently weighed in on RMD shares. Robert W. Baird set a $213.00 price objective on shares of ResMed in a research note on Friday, August 7th. Morgan Stanley restated an “equal weight” rating and issued a $230.00 price target (down from $286.00) on shares of ResMed in a report on Wednesday, June 17th. The Goldman Sachs Group reaffirmed a “buy” rating on shares of ResMed in a research report on Wednesday, July 1st. KeyCorp dropped their price objective on shares of ResMed from $260.00 to $255.00 and set an “overweight” rating on the stock in a research note on Friday, August 7th. Finally, Rothschild & Co Redburn began coverage on shares of ResMed in a report on Wednesday, August 19th. They set a “neutral” rating and a $230.00 price objective on the stock. Seven research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Hold” and an average price target of $239.38.
Check Out Our Latest Stock Report on ResMed ResMed Stock Performance RMD opened at $235.73 on Thursday. ResMed Inc. has a 12-month low of $180.26 and a 12-month high of $285.08. The company has a current ratio of 3.10, a quick ratio of 2.42 and a debt-to-equity ratio of 0.06. The firm has a market capitalization of $34.00 billion, a PE ratio of 22.60, a P/E/G ratio of 1.48 and a beta of 0.76. The firm has a 50 day moving average of $209.84 and a two-hundred day moving average of $219.29.
ResMed (NYSE:RMD – Get Free Report) last released its quarterly earnings data on Thursday, August 6th. The medical equipment provider reported $2.95 earnings per share for the quarter, beating analysts’ consensus estimates of $2.89 by $0.06. The business had revenue of $1.46 billion during the quarter, compared to analyst estimates of $1.46 billion. ResMed had a return on equity of 25.58% and a net margin of 26.94%.The company’s revenue was up 8.6% on a year-over-year basis. During the same quarter last year, the business posted $2.55 EPS. On average, analysts anticipate that ResMed Inc. will post 12.03 EPS for the current year.
ResMed Increases Dividend The business also recently declared a quarterly dividend, which will be paid on Thursday, September 24th. Investors of record on Thursday, August 20th will be given a dividend of $0.66 per share. This is a boost from ResMed’s previous quarterly dividend of $0.60. The ex-dividend date is Thursday, August 20th. This represents a $2.64 annualized dividend and a dividend yield of 1.1%. ResMed’s payout ratio is currently 25.31%.
Insider Activity In other news, Director Peter C. Farrell sold 8,000 shares of the stock in a transaction dated Wednesday, August 5th. The shares were sold at an average price of $225.00, for a total value of $1,800,000.00. Following the completion of the sale, the director directly owned 52,773 shares in the company, valued at $11,873,925. This represents a 13.16% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Michael J. Farrell sold 4,991 shares of the stock in a transaction dated Friday, August 7th. The shares were sold at an average price of $205.69, for a total transaction of $1,026,598.79. Following the completion of the sale, the chief executive officer owned 466,256 shares of the company’s stock, valued at approximately $95,904,196.64. The trade was a 1.06% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 22,973 shares of company stock worth $4,885,436. 0.65% of the stock is currently owned by insiders.
About ResMed (Free Report)
ResMed (NYSE: RMD) is a global medical device and cloud-connectivity company focused on improving outcomes for people with sleep-disordered breathing and chronic respiratory conditions. Founded in 1989, the company is headquartered in San Diego, California, and develops, manufactures and distributes a range of devices and software used by patients, clinicians and providers worldwide.
ResMed’s product portfolio centers on noninvasive ventilation and sleep therapy equipment, including continuous positive airway pressure (CPAP) and bilevel devices, masks and related accessories for the treatment of obstructive sleep apnea and other respiratory disorders.
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Canada Pension Plan Investment Board ve druhém čtvrtletí otevřel novou pozici v ResMed za zhruba 10,8 milionu USD. ResMed zároveň oznámil čtvrtletní dividendu ve výši 0,66 USD na akcii, oproti předchozím 0,60 USD.
Canada Pension Plan Investment Board bought a new stake in shares of ResMed Inc. (NYSE:RMD – Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 55,511 shares of the medical equipment provider’s stock, valued at approximately $10,818,000.
Several other hedge funds have also recently added to or reduced their stakes in RMD. International Assets Investment Management LLC bought a new stake in shares of ResMed in the 4th quarter valued at $25,000. Bell Investment Advisors Inc bought a new position in ResMed during the second quarter worth $26,000. Imprint Wealth LLC bought a new position in ResMed during the third quarter worth $26,000. WFA of San Diego LLC acquired a new position in ResMed in the second quarter valued at $26,000. Finally, Sunbelt Securities Inc. acquired a new position in ResMed in the third quarter valued at $31,000. Institutional investors own 54.98% of the company’s stock.
ResMed Stock Performance Shares of ResMed stock opened at $240.47 on Friday. ResMed Inc. has a 52 week low of $180.26 and a 52 week high of $284.87. The company has a quick ratio of 2.42, a current ratio of 3.10 and a debt-to-equity ratio of 0.06. The business has a 50 day moving average price of $211.81 and a 200-day moving average price of $219.18. The company has a market cap of $34.69 billion, a PE ratio of 23.06, a price-to-earnings-growth ratio of 1.51 and a beta of 0.76.
ResMed (NYSE:RMD – Get Free Report) last announced its earnings results on Thursday, August 6th. The medical equipment provider reported $2.95 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.89 by $0.06. The company had revenue of $1.46 billion for the quarter, compared to analysts’ expectations of $1.46 billion. ResMed had a return on equity of 25.58% and a net margin of 26.94%.ResMed’s quarterly revenue was up 8.6% on a year-over-year basis. During the same quarter in the previous year, the firm earned $2.55 earnings per share. Equities analysts anticipate that ResMed Inc. will post 12.03 earnings per share for the current fiscal year. ResMed Increases Dividend The company also recently disclosed a quarterly dividend, which will be paid on Thursday, September 24th. Shareholders of record on Thursday, August 20th will be issued a dividend of $0.66 per share. The ex-dividend date of this dividend is Thursday, August 20th. This represents a $2.64 dividend on an annualized basis and a yield of 1.1%. This is a positive change from ResMed’s previous quarterly dividend of $0.60. ResMed’s payout ratio is presently 25.31%.
Wall Street Analyst Weigh In RMD has been the subject of a number of recent analyst reports. Citigroup reiterated a “neutral” rating and set a $235.00 price target (down from $270.00) on shares of ResMed in a report on Sunday, July 12th. Morgan Stanley reissued an “equal weight” rating and issued a $230.00 price objective (down from $286.00) on shares of ResMed in a research note on Wednesday, June 17th. UBS Group restated a “buy” rating and set a $300.00 target price on shares of ResMed in a research report on Tuesday, July 21st. The Goldman Sachs Group reaffirmed a “buy” rating on shares of ResMed in a research note on Wednesday, July 1st. Finally, Wells Fargo & Company lowered their target price on ResMed from $225.00 to $215.00 and set an “equal weight” rating for the company in a report on Friday, August 7th. Seven research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company’s stock. According to MarketBeat.com, ResMed presently has an average rating of “Hold” and a consensus price target of $239.38.
Read Our Latest Report on RMD
Insiders Place Their Bets In other ResMed news, CEO Michael J. Farrell sold 4,991 shares of the company’s stock in a transaction on Friday, August 7th. The stock was sold at an average price of $205.69, for a total value of $1,026,598.79. Following the completion of the transaction, the chief executive officer owned 466,256 shares in the company, valued at $95,904,196.64. This represents a 1.06% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Peter C. Farrell sold 8,000 shares of the firm’s stock in a transaction dated Wednesday, August 5th. The stock was sold at an average price of $225.00, for a total transaction of $1,800,000.00. Following the sale, the director owned 52,773 shares of the company’s stock, valued at $11,873,925. This trade represents a 13.16% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 22,973 shares of company stock worth $4,885,436 over the last ninety days. Insiders own 0.65% of the company’s stock.
About ResMed (Free Report)
ResMed (NYSE: RMD) is a global medical device and cloud-connectivity company focused on improving outcomes for people with sleep-disordered breathing and chronic respiratory conditions. Founded in 1989, the company is headquartered in San Diego, California, and develops, manufactures and distributes a range of devices and software used by patients, clinicians and providers worldwide.
ResMed’s product portfolio centers on noninvasive ventilation and sleep therapy equipment, including continuous positive airway pressure (CPAP) and bilevel devices, masks and related accessories for the treatment of obstructive sleep apnea and other respiratory disorders.
Further Reading Five stocks we like better than ResMed From SaaS-pocalypse to Perfect Storm: Workday’s AI Growth Story Strengthens These 3 GARP Stocks Show Why Growth and Value Do Not Have to Clash Venture Into High-Volatility Corners of the Market With These 3 ETFs 3 Retail Stocks to Watch After a Big Consumer Earnings Week Want to see what other hedge funds are holding RMD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for ResMed Inc. (NYSE:RMD – Free Report).
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Akcionář žaluje Vail Resorts kvůli údajným cenovým dohodám, které měly od roku 2021 zvednout cenu Epic Pass z 783 USD na 1 119 USD. Žaloba tvrdí, že firma tlačila i jednodenní skipasy až na 385 USD.
A shareholder has turned on the ski resort behemoth in a blistering lawsuit accusing the corporate executives of participating in an illegal price-fixing scheme that sent the cost of list tickets and its popular Epic Pass soaring.
In a 55-page complaint brought by shareholder Gary Peterson in Colorado federal court on Monday, he claims that Vail Resorts exchanged pricing and financial information with competitors Alterra Mountain Company, Boyne Resorts, and Powdr Corp. starting in 2020 to increase prices across passes, lift tickets, rentals, and lessons. The alleged backroom dealing sent ski ticket prices soaring into the stratosphere.
Skiers prepare to load the gondola at Vail Ski Resort on March 18, 2026, in Vail, Colorado. Getty Images At the center of the legal snowstorm is Vail’s lucrative Epic Pass, which gives skiers access to their massive portfolio of mountain resorts. Vail pioneered the Epic Pass, and helped shape the economics of skiing by getting customers to ditch pricey day tickets and commit to a full season upfront.
The coordinated scheme allowed Vail to ratchet up seasonal Epic Pass costs by 39% since 2021, going from $783 to a whopping $1,119 this season.
To force skiers into buying the pricey multi-mountain pass, the lawsuit claims Vail drove single-day lift tickets to “economically irrational” extremes, with peak holiday tickets reaching $385.
The sticker shock has sparked widespread fury. “I’m sitting in the parking lot staring at my receipt and I feel sick,” one devastated skier vented on Reddit after hitting Vail. “$275 for a Saturday pass. That doesn’t include the $40 parking, the $22 mountain priced burger, or the gas to get here.”
To force skiers into buying the pricey multi-mountain pass, the lawsuit claims Vail drove single-day lift tickets to “economically irrational” extremes. Getty Images
Vail operates 42 ski destinations, and the pass accounts for roughly 65% of its lift revenue. Bloomberg via Getty Images “The pricing of the Epic Pass and the Company’s lift tickets is not a peripheral concern; it is the core of Vail’s business,” the complaint states. Vail operates 42 ski destinations, and the pass accounts for roughly 65% of its lift revenue. With that much money riding on the Epic Pass, the lawsuit argues that few decisions matter more to Vail than how the company sets that price.
The new lawsuit marks the third class action targeting Vail’s pricing tactics, following two antitrust suits filed by frustrated customers. But this time, customers are taking aim at the company’s bottom line, arguing that top brass breached fiduciary duties and violated securities laws by misleading shareholders about its soaring profits.
“These wrongs resulted in significant damages to Vail’s reputation, goodwill, and standing in the business community, as well as exposing the company to two federal antitrust class actions seeking treble damages,” Peterson stated in the complaint.
Peterson argues that shareholders themselves were harmed by Vail’s directors, who unknowingly exposed them to financial and reputational damages by keeping them in the dark about its most important money maker — all while enriching themselves.
The company is fighting back against its shareholder. “We believe that the claims are without merit and will defend the company and our board of directors vigorously,” a Vail Resorts spokesperson told Courthouse News.
The suit demands a jury trial.
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Bank of Nova Scotia ve 2. čtvrtletí získala nový podíl v Aramarku za zhruba 7,62 mil. USD a držela asi 0,05 % společnosti. Aramark zároveň oznámil tržby 5,06 mld. USD a zisk na akcii 0,52 USD, nad odhady.
Bank of Nova Scotia bought a new stake in shares of Aramark (NYSE:ARMK – Free Report) in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 133,916 shares of the company’s stock, valued at approximately $7,620,000. Bank of Nova Scotia owned about 0.05% of Aramark at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. Activest Wealth Management purchased a new position in Aramark in the fourth quarter valued at approximately $27,000. Caitong International Asset Management Co. Ltd purchased a new stake in Aramark in the 3rd quarter worth about $28,000. Cedar Mountain Advisors LLC bought a new stake in Aramark in the 1st quarter valued at about $32,000. Kestra Advisory Services LLC purchased a new stake in Aramark during the fourth quarter valued at about $32,000. Finally, Elevation Wealth Partners LLC lifted its holdings in Aramark by 2,842.9% during the second quarter. Elevation Wealth Partners LLC now owns 618 shares of the company’s stock valued at $35,000 after purchasing an additional 597 shares during the last quarter.
Aramark Stock Down 0.7% Shares of NYSE:ARMK opened at $59.32 on Tuesday. The stock’s 50-day moving average is $57.06 and its 200 day moving average is $49.15. The company has a market cap of $15.64 billion, a PE ratio of 41.49, a P/E/G ratio of 1.05 and a beta of 1.12. The company has a debt-to-equity ratio of 1.80, a current ratio of 1.28 and a quick ratio of 1.14. Aramark has a 1 year low of $35.07 and a 1 year high of $62.65.
Aramark (NYSE:ARMK – Get Free Report) last released its quarterly earnings data on Tuesday, August 11th. The company reported $0.52 earnings per share for the quarter, topping the consensus estimate of $0.48 by $0.04. Aramark had a return on equity of 17.68% and a net margin of 1.93%.The business had revenue of $5.06 billion during the quarter, compared to analysts’ expectations of $4.94 billion. During the same quarter last year, the business posted $0.40 EPS. The business’s revenue was up 9.3% on a year-over-year basis. Aramark has set its FY 2026 guidance at 2.180-2.280 EPS. Sell-side analysts anticipate that Aramark will post 2.27 EPS for the current year. Aramark Announces Dividend The company also recently announced a quarterly dividend, which will be paid on Wednesday, September 9th. Shareholders of record on Wednesday, August 19th will be issued a dividend of $0.12 per share. The ex-dividend date is Wednesday, August 19th. This represents a $0.48 dividend on an annualized basis and a dividend yield of 0.8%. Aramark’s dividend payout ratio is 33.57%.
Wall Street Analyst Weigh In A number of equities research analysts have issued reports on ARMK shares. Citigroup boosted their target price on shares of Aramark from $70.50 to $74.00 and gave the company a “buy” rating in a report on Thursday, August 13th. Truist Financial boosted their price target on shares of Aramark from $58.00 to $70.00 and gave the stock a “buy” rating in a research note on Monday, July 27th. New Street Research set a $70.00 price objective on Aramark in a report on Thursday, August 13th. Stifel Nicolaus raised their price objective on Aramark from $54.00 to $70.00 and gave the company a “buy” rating in a report on Wednesday, August 12th. Finally, JPMorgan Chase & Co. boosted their target price on Aramark from $55.00 to $70.00 and gave the stock an “overweight” rating in a research report on Thursday, August 13th. Twelve equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $69.14.
Get Our Latest Stock Analysis on Aramark
Aramark Company Profile (Free Report)
Aramark (NYSE: ARMK) is a global provider of food services, facilities management and uniform solutions, serving clients across a wide array of industries including education, healthcare, business and government. The company operates through three primary segments: Food and Support Services, Uniform and Career Apparel, and Facility Services, delivering integrated solutions designed to enhance guest experiences, improve operational efficiencies and maintain safe, clean environments. Aramark’s offerings include corporate dining, patient and senior nutrition, campus dining, sports and entertainment concessions, custodial services, technical maintenance and industrial laundry.
Founded in 1959 and headquartered in Philadelphia, Pennsylvania, Aramark has expanded its footprint to more than 20 countries, with a strong presence in North America, Latin America, Europe and Asia.
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The Hartford ve 2. čtvrtletí zvýšila pojistné sazby v segmentu Business Insurance o 5 % a čistý investiční výnos vzrostl o 22 % na 800 milionů USD. Firma zároveň schválila novou autorizaci zpětného odkupu akcií za 4,2 miliardy USD do roku 2028.
Key Takeaways The Hartford's Business Insurance premiums rose 5%, with an 89.3% underlying combined ratio in Q2 2026.Net investment income jumped 22% to $800 million as invested assets and alternative income increased.HIG plans $475 million in quarterly buybacks through 2026 and approved a new $4.2 billion authorization. Shares of The Hartford Insurance Group, Inc. (HIG - Free Report) have gained a modest 4.2% over the past year, outperforming the industry’s 2.4% growth, though trailing the S&P 500’s 20% advancement. The Hartford continues to execute well, supported by strong Business Insurance growth, disciplined underwriting, higher investment income and shareholder-friendly capital allocation.
Headquartered in Hartford, CT, the company is a leading provider of property and casualty (P&C) insurance and employee benefits in the United States. Its offerings include commercial and personal P&C insurance, group life and disability insurance and related employee-benefit solutions, with a market capitalization of approximately $37.88 billion.
Valuation of HIGIts forward P/E ratio of 10.28 is lower than the industry average of 26.85, indicating a relatively attractive valuation. Supported by solid earnings prospects and consistent operating performance, HIG currently carries a Zacks Rank #3 (Hold), along with a Value Score of B.
Estimates for HIG StockThe Zacks Consensus Estimate for The Hartford’s 2026 and 2027 earnings is pegged at $12.80 and $13.73 per share, respectively. The top-line estimate for 2026 is pegged at $20.94 billion, representing a 4.8% increase from the prior-year level. Over the past 30 days, earnings estimates have seen four upward revisions against one downward revision. HIG beat earnings estimates in three of the past four quarters and missed once, with an average surprise of 13.1%.
HIG’s Business TailwindsHIG is sharpening its business focus by monetizing non-core operations and concentrating resources on its core Property & Casualty and Employee Benefits businesses. This strategy is reflected in the solid performance of Business Insurance. Written premiums grew 5% year over year in the second quarter of 2026. The segment also posted an underlying combined ratio of 89.3%, underscoring HIG's disciplined underwriting, pricing and risk-selection approach.
The Hartford is increasing investments in technology, data and artificial intelligence. These initiatives could strengthen underwriting and risk selection while improving customer experience and operational efficiency. The company's focus on technology should help enhance its competitive position and support long-term profitability. The company generated a trailing 12-month core earnings ROE of 18.7% as of June 30, 2026.
HIG's diversified investment portfolio provides an important earnings tailwind alongside its underwriting operations. Approximately 95% of the fixed-maturities portfolio was investment grade as of June 30, 2026, supporting portfolio quality and recurring income. Meanwhile, increased income from limited partnerships and other alternative investments, along with a higher level of invested assets, helped drive net investment income up 22% year over year to $800 million in the second quarter. The company expects net investment income to increase in 2026, supported by growth in invested assets.
HIG continues to return excess capital to shareholders. It repurchased $450 million of shares in the second quarter of 2026. About $650 million remained under the existing authorization as of June 30. The company also approved a new $4.2 billion share-repurchase authorization through 2028. Management expects quarterly buybacksto rise to $475 million through the rest of 2026. HIG also paid $165 million in common dividends during the quarter. This combination of strong capital generation and shareholder returns provides an additional catalyst for per-share value creation.
Risks to MonitorDespite its strengths, HIG faces several challenges.
HIG remains exposed to elevated catastrophe risk from severe storms, wildfires and other weather-related events. Catastrophe losses totaled $768 million in 2024 and $748 million in 2025. They reached $222 million in the second quarter of 2026. These losses can create earnings volatility and pressure underwriting results.
Leverage also remains a factor to monitor. As of June 30, 2026, long-term debt stood at $4.4 billion compared to cash of $125 million. The company's long-term debt-to-equity ratio was 22.7%. The ratio was above the stated industry average of 1.3%, potentially limiting financial flexibility during periods of market stress.
Key PicksSome better-ranked stocks in the broader Finance space are The Travelers Companies, Inc. (TRV - Free Report) , The Hanover Insurance Group, Inc. (THG - Free Report) and The Allstate Corporation (ALL - Free Report) , each sporting a Zacks Rank #1 (Strong Buy) at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for The Travelers Companies’s 2026 earnings is pegged at $33.82 per share, indicating 22.6% year-over-year growth. TRV has witnessed one upward revision in the past 30 days, with no movement in the opposite direction. It beat earnings estimates in each of the trailing four quarters, with the average surprise being 41.7%. The consensus estimate for 2026 revenues is pinned at $48.82 billion.
The Zacks Consensus Estimate for Hanover Insurance’s 2026 earnings is pegged at $20.17 per share, which has witnessed five upward revisions in the past 30 days, with no movement in the opposite direction. THG beat earnings estimates in each of the trailing four quarters, with the average surprise being 27.3%. The consensus estimate for 2026 revenues is pinned at $6.95 billion, implying 4.6% year-over-year growth.
The Zacks Consensus Estimate for Allstate’s 2026 earnings is pegged at $34.45 per share,which has witnessed 12 upward revisions in the past 30 days, with no movement in the opposite direction. ALL beat earnings estimates in each of the trailing four quarters, with the average surprise being 45.3%. The consensus estimate for 2026 revenues is pinned at $70.81 billion, implying 4.4% year-over-year growth.
Ingevity zvýšila výhled upraveného EPS pro rok 2026 na 5 až 5,45 USD a výhled EBITDA na 380 až 400 milionů USD. Firma zároveň pokračuje v portfoliové transformaci a rozšiřuje nové růstové oblasti.
Key Takeaways Ingevity raised its 2026 adjusted EPS outlook to $5-$5.45 and EBITDA forecast to $380-$400 million.Portfolio divestitures and stranded-cost cuts are sharpening Ingevity's focus on higher-return opportunities.PFAS filtration, caprolactone and polyol expansion, and hybrid demand are opening new growth avenues. Ingevity Corporation (NGVT - Free Report) is benefiting from investments in high-return opportunities and development of new growth avenues.
We are positive about NGVT’s prospects and believe that the time is right for you to add the stock to the portfolio, as it looks promising and is poised to carry the momentum ahead.
Let's see what makes NGVT stock an attractive investment option at the moment.
Positive Analyst Sentiment for NGVT StockEarnings estimates for NGVT have been going up over the past 30 days. The Zacks Consensus Estimate for fiscal 2026 has increased by 6.9%. The consensus estimate for fiscal 2027 has also been revised 1.7% upward over the same time frame. The favorable estimate revisions instill investor confidence in the stock.
The Zacks Consensus Estimate for NGVT’s 2026 earnings is pegged at $5.40, suggesting a 30.75% increase from the previous year’s tally. Earnings are projected to increase by 9.26% in 2027.
Image Source: Zacks Investment Research
NGVT’s Superior Return on Equity (ROE)ROE is a measure of a company’s efficiency in utilizing shareholders’ funds. ROE for the trailing 12-months for Ingevity is 284.7%, above the industry’s level of 22.1%.
Image Source: Zacks Investment Research
Upbeat OutlookIngevity raised its full-year 2026 adjusted earnings guidance to $5-$5.45 per share from the previous projection of $4.7-$5.2. The company also increased its adjusted EBITDA forecast to $380-$400 million from $370-$395 million. The company continues to expect full-year net sales of $1.05-$1.15 billion. Free cash flow is now projected at $220-$245 million, excluding the $113.2 million litigation settlement payment compared with the prior outlook of $215-$245 million.
An OutperformerIngevity shares have gained 20.3% against the industry’s decline of 0.9% in the past year.
Image Source: Zacks Investment Research
Portfolio Transformation and New Growth Platforms Support NGVTIngevity’s ongoing portfolio transformation is improving the prospects of its business and sharpening its focus on higher-return opportunities. The company has completed the divestitures of Industrial Specialties and Road Markings, while the divestiture process for Advanced Polymer Technologies is now progressing steadily. It has also eliminated $10 million of approximately $20 million in stranded costs associated with the divestitures, providing an additional structural cost benefit.
The company is also developing newer avenues that could support growth over time. Ingevity secured its first municipal water-treatment contract for PFAS filtration, a significant commercial validation. Its differentiated performance and lower-cost, drop-in potential of its carbon technology address PFAS requirements. The company is also expanding the monomer production capacity of caprolactone in Warrington and increasing the polyol capacity at its DeRidder plant.
Meanwhile, the structural shift toward hybrid vehicles is strengthening Ingevity’s Performance Materials segment. Hybrids require more advanced carbon solutions and generate a higher-value product mix, supporting the segment’s long-term competitive positioning.
Finally, disciplined capital allocation retains Ingevity’s lucrativeness. Leverage has reached 2.5X, while the company continues to reduce debt and invest in high-return opportunities. Ingevity repurchased $35 million of shares in the second quarter and remains committed to its $300 million repurchase program through 2027, providing an additional tailwind for the stock.
NGVT’s Zacks Rank & Other Key PicksNGVT currently carries a Zacks Rank #2 (Buy).
Some other top-ranked stocks in the Basic Materials space are Neo Performance Materials Inc. (NOPMF - Free Report) , Carpenter Technology Corporation (CRS - Free Report) and Avient Corporation (AVNT - Free Report) .
While NOPMF currently sports a Zacks Rank #1 (Strong Buy), CRS and AVNT carry a Zacks Rank #2 each. You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for NOPMF’s 2026 earnings is pinned at $1.4 per share, indicating a 185.71% year-over-year increase. NOPMF’sshares have gained 93% over the past year.
The Zacks Consensus Estimate for CRS’ fiscal 2027 earnings is pegged at $12.92 per share, indicating a rise of 20.07% year over year. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with an average surprise of 8.39%.
The Zacks Consensus Estimate for AVNT’s current-year earnings is pinned at $3.2 per share, indicating a 13.48% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with an average surprise of 3.4%. AVNT’sshares have gained 19.6% over the past year.
Archer Investment Corp purchased a new stake in Ciena Corporation (NYSE:CIEN – Free Report) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 1,518 shares of the communications equipment provider’s stock, valued at approximately $745,000.
Other large investors have also recently bought and sold shares of the company. Jacobs Levy Equity Management Inc. purchased a new position in Ciena in the first quarter valued at about $395,000. Jones Financial Companies Lllp boosted its stake in shares of Ciena by 139.6% during the 1st quarter. Jones Financial Companies Lllp now owns 5,253 shares of the communications equipment provider’s stock worth $317,000 after acquiring an additional 3,061 shares in the last quarter. Goldman Sachs Group Inc. grew its holdings in shares of Ciena by 1.4% in the 1st quarter. Goldman Sachs Group Inc. now owns 222,054 shares of the communications equipment provider’s stock worth $13,419,000 after acquiring an additional 3,117 shares during the period. Focus Partners Wealth grew its holdings in shares of Ciena by 14.6% in the 1st quarter. Focus Partners Wealth now owns 5,762 shares of the communications equipment provider’s stock worth $348,000 after acquiring an additional 733 shares during the period. Finally, Franklin Resources Inc. purchased a new position in Ciena in the 2nd quarter valued at approximately $234,000. Hedge funds and other institutional investors own 91.99% of the company’s stock.
Insider Buying and Selling at Ciena In other Ciena news, CFO Marc D. Graff sold 4,995 shares of the stock in a transaction that occurred on Friday, August 14th. The shares were sold at an average price of $430.72, for a total transaction of $2,151,446.40. Following the transaction, the chief financial officer owned 107,519 shares of the company’s stock, valued at $46,310,583.68. This trade represents a 4.44% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Gary B. Smith sold 2,952 shares of the stock in a transaction on Monday, June 15th. The stock was sold at an average price of $457.02, for a total transaction of $1,349,123.04. Following the completion of the sale, the chief executive officer directly owned 266,605 shares of the company’s stock, valued at $121,843,817.10. The trade was a 1.10% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 25,422 shares of company stock worth $11,638,117. 0.58% of the stock is currently owned by insiders.
Ciena Stock Down 5.7% Shares of NYSE CIEN opened at $377.07 on Friday. Ciena Corporation has a 1 year low of $90.00 and a 1 year high of $637.51. The firm’s 50 day moving average price is $415.85 and its 200 day moving average price is $435.53. The firm has a market cap of $53.37 billion, a P/E ratio of 125.69 and a beta of 1.30. The company has a debt-to-equity ratio of 0.53, a quick ratio of 2.11 and a current ratio of 2.73. Ciena (NYSE:CIEN – Get Free Report) last issued its quarterly earnings results on Thursday, June 4th. The communications equipment provider reported $1.64 earnings per share for the quarter, beating the consensus estimate of $1.46 by $0.18. The company had revenue of $1.57 billion during the quarter, compared to the consensus estimate of $1.50 billion. Ciena had a return on equity of 18.15% and a net margin of 7.87%.Ciena’s revenue was up 39.5% on a year-over-year basis. During the same period in the previous year, the firm posted $0.42 EPS. As a group, sell-side analysts anticipate that Ciena Corporation will post 5.4 earnings per share for the current year.
Analysts Set New Price Targets A number of analysts have commented on the company. UBS Group reiterated a “buy” rating on shares of Ciena in a research report on Tuesday, July 28th. Raymond James Financial raised their price target on Ciena from $320.00 to $530.00 and gave the company an “outperform” rating in a research report on Thursday, June 4th. Zacks Research lowered shares of Ciena from a “strong-buy” rating to a “hold” rating in a research report on Monday, August 3rd. Northland Securities upgraded shares of Ciena from a “market perform” rating to an “outperform” rating and boosted their price objective for the stock from $450.00 to $500.00 in a research report on Wednesday, August 19th. Finally, Argus set a $650.00 price objective on shares of Ciena in a research note on Friday, June 5th. Fourteen analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to MarketBeat, Ciena has a consensus rating of “Moderate Buy” and a consensus target price of $527.78.
Read Our Latest Stock Analysis on Ciena
Ciena News Summary Here are the key news stories impacting Ciena this week:
Positive Sentiment: Ciena enters the earnings report with a reported $7.7 billion backlog, momentum in cloud connectivity and demand for networks supporting artificial-intelligence workloads. These factors could support revenue growth and another earnings beat. Ciena Stock Ahead of Q3 Earnings: Buy, Sell, or Wait for the Results? Positive Sentiment: Recent surveys indicate that telecom providers in India, the UAE and Saudi Arabia expect AI-based network services to create new revenue opportunities. The findings reinforce Ciena’s long-term exposure to AI infrastructure spending and optical-network upgrades. Ciena survey: 67% of Indian telcos foresee AI-driven network revenue Positive Sentiment: Needham & Company reaffirmed its Buy rating, while analysts expect earnings growth and see potential for Ciena to exceed quarterly expectations. Needham Reaffirms Buy Rating for Ciena Neutral Sentiment: The company is scheduled to report third-quarter results shortly. Investors are likely waiting for updated guidance, order trends and evidence that AI-driven demand is translating into shipments and margins. Ciena Expected to Post Quarterly Earnings Negative Sentiment: Supply constraints remain a key execution risk. Delays in fulfilling strong demand could limit near-term revenue recognition and offset otherwise favorable AI and cloud trends. Ciena Stock Ahead of Q3 Earnings: Buy, Sell, or Wait for the Results? Negative Sentiment: Despite its growth outlook, Ciena trades at a demanding valuation, increasing the risk of profit-taking or a sharp reaction if earnings, guidance or backlog conversion fall short of elevated investor expectations. Is AI Network Demand Rewriting Ciena’s Story? Ciena Company Profile (Free Report)
Ciena Corporation (NYSE: CIEN) is a global supplier of telecommunications networking equipment, software and services. The company develops high-capacity optical transport systems and packet-optical platforms that enable service providers, cloud operators and large enterprises to build, manage and scale their networks. Ciena’s product portfolio includes coherent optical solutions, packet networking platforms and a suite of network automation software designed to optimize bandwidth, reduce latency and simplify network operations.
In addition to hardware offerings, Ciena provides professional services and support, including network design, implementation and ongoing maintenance.
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National Fuel Gas za poslední měsíc přidala asi 0,5 %, ale zaostala za S&P 500. Firma zároveň snížila celoroční výhled upraveného zisku na akcii na 7,40–7,60 USD.
It has been about a month since the last earnings report for National Fuel Gas (NFG - Free Report) . Shares have added about 0.5% in that time frame, underperforming the S&P 500.
Will the recent positive trend continue leading up to its next earnings release, or is National Fuel Gas due for a pullback? Well, first let's take a quick look at the most recent earnings report in order to get a better handle on the recent catalysts for National Fuel Gas Company before we dive into how investors and analysts have reacted as of late.
National Fuel Gas Q3 Earnings Surpass Estimates, Revenues Increase Y/Y
National Fuel Gas Company reported third-quarter fiscal 2026 adjusted earnings of $1.54 per share, which beat the Zacks Consensus Estimate of $1.47 by 4.8%. However, earnings declined 6.1% from $1.64 in the year-ago quarter.
GAAP earnings for the reported quarter were $1.45 per share compared with $1.64 in the year-ago quarter.
NFG’s Total RevenuesNFG reported sales of $537.5 million, which missed the consensus estimate of $564 million by 4.7%. However, the top line increased 1.1% from the prior-year recorded figure of $531.8 million.
NFG's Revenue Mix Shows Uneven TrendsUtility: Revenues totaled $165.42 million, up 5.1% from $157.45 million in the year-ago quarter.
Integrated Upstream and Gathering: Revenues totaled $302.52 million, down 1.3% from $306.4 million in the year-ago quarter. Lower natural gas production more than offset the benefits of improved realized pricing, gathering revenues and other operating revenues.
Pipeline and Storage: Revenues amounted to $69.56 million, up 2.3% from $67.98 million recorded in the year-ago quarter, supported by higher transportation revenues from new long-term contracts.
NFG’s Higher Costs and Lower Production Weigh on ResultsTotal operating expenses increased 8.9% year over year to $328.6 million. Operation and maintenance expenses rose across all three operating segments, with the sharpest increase in the Integrated Upstream and Gathering.
Operating income totaled $208.9 million, down 9.3% from $230.3 million in the year-ago quarter.
Interest expense on long-term debt totaled $33.2 million, down 3.4% from $34.3 million in the year-ago period.
Seneca produced 104.3 billion cubic feet of natural gas during the reported quarter, down 7% from the prior-year period. Production from recently completed wells was insufficient to offset natural declines from existing wells.
NFG's Balance Sheet and Cash FlowAs of June 30, 2026, National Fuel Gas had cash and temporary cash investments of $1.24 billion compared with $43.2 million as of Sept. 30, 2025.
Net cash provided by operating activities totaled $1.03 billion for the first nine months of fiscal 2026, up 20% year over year.
For the first nine months of fiscal 2026, ended June 30 capital expenditures rose 21.9 % year over year to $764.5 million.
The company completed the financing needed for its $2.62-billion acquisition of CenterPoint Energy's Ohio natural gas utility and received final regulatory approval. The transaction remains on track to close Oct. 1, 2026.
National Fuel also increased its annual dividend rate by 4% to $2.22 per share. The company has now paid dividends for 124 consecutive years and raised its annual dividend for 56 straight years.
NFG Revises 2026 OutlookNational Fuel Gas lowered its fiscal 2026 adjusted earnings guidance to $7.40-$7.60 per share from $7.45-$7.75. The Zacks Consensus Estimate for fiscal 2026 is currently pegged at $7.66.
Production guidance was cut to 420-430 Bcf from 425-440 Bcf. The company cited ongoing appraisal work and greater-than-expected well interactions associated with more intensive completion design testing.
Consolidated capital expenditure guidance was raised to $1-$1.08 billion from $955 million to $1.07 billion.
Pipeline and Storage spending is now projected at $235-$265 million, while Integrated Upstream and Gathering expenditures are expected between $580 million and $605 million, excluding discretionary land purchases.
How Have Estimates Been Moving Since Then?In the past month, investors have witnessed a flat trend in fresh estimates.
VGM ScoresAt this time, National Fuel Gas has a subpar Growth Score of D, though it is lagging a bit on the Momentum Score front with an F. However, the stock was allocated a grade of B on the value side, putting it in the second quintile for value investors.
Overall, the stock has an aggregate VGM Score of C. If you aren't focused on one strategy, this score is the one you should be interested in.
Outlook National Fuel Gas has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
China's top memory chipmaker, CXMT (688825.SS), will supply its latest LPDDR6 DRAM chips for Xiaomi's upcoming flagship folding phone, the companies said on Saturday.
ChangXin Memory Technologies has started mass production of LPDDR6, which will supply Chinese smartphone maker Xiaomi's new foldable phone 18 Fold, CXMT posted on China's Weibo social media platform. LPDDR6 arrived less than a year after CXMT mass-produced the previous generation of LPDDR5 chips.
Xiaomi, one of the world's largest smartphone makers, confirmed the plan on its official Weibo account. The companies said the new foldable phone will be released in September.
LPDDR6 is CXMT's most advanced Dynamic Random-Access Memory chip for mobile devices, narrowing the company's technology gap with China's top DRAM maker and global peers such as Samsung and SK Hynix.
Xiaomi said this week the upcoming folding phone is expected to use a new version of the company's in-house 3-nanometre handset processor Xring O3, which would support LPDDR6.
On Friday, CXMT posted a sharp turnaround to profit in the first half in its first earnings release since listing, while revenue spiked 874% from a year earlier to 150.3 billion yuan ($22.36 billion).
The Hefei-based company said it had shipped to customers samples of its LPDDR6 DRAM chips, which are to be used on mobile devices, servers and smart cars - to customers.
Also on Friday, CXMT sued the Pentagon over being placed on a list of companies the U.S. says are aiding China's military. The Pentagon declined to comment on ongoing litigation.
BlackRock ve 2. čtvrtletí nakoupil nový podíl v Bank of Hawaii: 5 774 185 akcií za zhruba 470,5 mil. USD. Podle posledního podání u SEC držel 14,64 % banky.
BlackRock Inc. purchased a new stake in Bank of Hawaii Corporation (NYSE:BOH – Free Report) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 5,774,185 shares of the bank’s stock, valued at approximately $470,538,000. BlackRock Inc. owned 14.64% of Bank of Hawaii as of its most recent SEC filing.
Other large investors have also made changes to their positions in the company. Danske Bank A S bought a new position in shares of Bank of Hawaii during the fourth quarter worth about $27,000. Western Wealth Management LLC bought a new stake in Bank of Hawaii in the 1st quarter valued at approximately $33,000. SHP Wealth Management bought a new stake in Bank of Hawaii in the 4th quarter valued at approximately $34,000. Global Retirement Partners LLC acquired a new position in Bank of Hawaii during the 2nd quarter worth approximately $34,000. Finally, Quarry LP boosted its position in Bank of Hawaii by 1,497.2% during the 3rd quarter. Quarry LP now owns 575 shares of the bank’s stock worth $38,000 after acquiring an additional 539 shares during the last quarter. Institutional investors own 82.18% of the company’s stock.
Insiders Place Their Bets In other Bank of Hawaii news, insider Marco A. Abbruzzese sold 2,441 shares of the business’s stock in a transaction that occurred on Tuesday, August 4th. The shares were sold at an average price of $81.59, for a total transaction of $199,161.19. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. 1.97% of the stock is owned by corporate insiders.
Bank of Hawaii Stock Performance Shares of BOH stock opened at $76.94 on Tuesday. The company has a market capitalization of $3.04 billion, a price-to-earnings ratio of 14.35, a PEG ratio of 0.88 and a beta of 0.71. The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.70 and a current ratio of 0.70. The company has a 50-day simple moving average of $80.90 and a 200 day simple moving average of $78.30. Bank of Hawaii Corporation has a 52 week low of $59.36 and a 52 week high of $86.31. Bank of Hawaii (NYSE:BOH – Get Free Report) last issued its quarterly earnings data on Monday, July 27th. The bank reported $1.47 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.46 by $0.01. The firm had revenue of $196.90 million during the quarter, compared to the consensus estimate of $199.51 million. Bank of Hawaii had a net margin of 21.84% and a return on equity of 15.72%. During the same period last year, the business posted $1.06 earnings per share. On average, sell-side analysts predict that Bank of Hawaii Corporation will post 5.91 earnings per share for the current year.
Bank of Hawaii Announces Dividend The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 15th. Investors of record on Monday, August 31st will be given a dividend of $0.70 per share. The ex-dividend date of this dividend is Monday, August 31st. This represents a $2.80 annualized dividend and a yield of 3.6%. Bank of Hawaii’s dividend payout ratio is currently 52.24%.
Wall Street Analysts Forecast Growth A number of equities analysts have recently commented on the stock. Weiss Ratings restated a “buy (b)” rating on shares of Bank of Hawaii in a research note on Friday, July 24th. Benchmark reaffirmed a “hold” rating on shares of Bank of Hawaii in a research report on Tuesday, July 28th. Barclays dropped their target price on Bank of Hawaii from $88.00 to $85.00 and set an “equal weight” rating on the stock in a report on Tuesday, July 28th. DA Davidson increased their price target on Bank of Hawaii from $80.00 to $85.00 and gave the company a “neutral” rating in a research report on Tuesday, July 28th. Finally, Keefe, Bruyette & Woods decreased their price target on Bank of Hawaii from $95.00 to $92.00 and set an “outperform” rating for the company in a research note on Monday, August 3rd. Two investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. According to MarketBeat, Bank of Hawaii currently has an average rating of “Hold” and a consensus target price of $85.00.
Read Our Latest Research Report on BOH
About Bank of Hawaii (Free Report)
Bank of Hawaii (NYSE: BOH) is a regional commercial bank headquartered in Honolulu, Hawaii, with roots tracing back to its founding in 1897 by Charles Montague Cooke and Peter Cushman Jones. As one of the oldest financial institutions in the U.S. West Coast region, the bank has built a reputation for stability and community focus. It operates as the principal subsidiary of Bank of Hawaii Corporation, a publicly traded company on the New York Stock Exchange.
The bank offers a comprehensive suite of personal and business banking products and services.
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PagerDuty (PD - Free Report) came out with quarterly earnings of $0.32 per share, beating the Zacks Consensus Estimate of $0.3 per share. This compares to earnings of $0.3 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +6.67%. A quarter ago, it was expected that this software developer would post earnings of $0.24 per share when it actually produced earnings of $0.32, delivering a surprise of +33.33%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
PagerDuty, which belongs to the Zacks Internet - Software industry, posted revenues of $124.44 million for the quarter ended July 2026, surpassing the Zacks Consensus Estimate by 1.25%. This compares to year-ago revenues of $123.41 million. The company has topped consensus revenue estimates three times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
PagerDuty shares have lost about 7% since the beginning of the year versus the S&P 500's gain of 12.1%.
What's Next for PagerDuty?While PagerDuty 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 PagerDuty was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.34 on $124.19 million in revenues for the coming quarter and $1.30 on $493.04 million 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, Internet - Software is currently in the top 35% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, Cognyte Software Ltd. (CGNT - Free Report) , has yet to report results for the quarter ended July 2026.
This company is expected to post quarterly earnings of $0.09 per share in its upcoming report, which represents a year-over-year change of +12.5%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Cognyte Software Ltd.'s revenues are expected to be $108.7 million, up 11.5% from the year-ago quarter.
Universal Health Services ve 2. čtvrtletí překonal odhady zisku i tržeb: upravený EPS činil 5,98 USD a tržby 4,6 miliardy USD. Firma zároveň snížila výhled upraveného EPS na 22,28–23,65 USD a EBITDA na 2,610–2,717 miliardy USD pro rok 2026.
A month has gone by since the last earnings report for Universal Health Services (UHS - Free Report) . Shares have added about 5.7% in that time frame, outperforming the S&P 500.
But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Universal Health Services due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers.
UHS Beats Q2 Earnings and Revenue Estimates Despite Cost Pressures
Universal Health Services reported second-quarter 2026 adjusted earnings per share (EPS) of $5.98, which beat the Zacks Consensus Estimate by 5.7%. The bottom line rose 10.1% year over year.
Net revenues of $4.6 billion improved 8.3% year over year. The top line beat the consensus mark by 2.6%.
The strong quarterly results were driven by healthy revenue growth across both the Acute Care and Behavioral Health segments. Higher adjusted admissions, increased patient days and improved unit revenues on a same-facility basis supported performance in both businesses. However, the upside was partly offset by elevated operating costs.
UHS’ Quarterly Operational UpdateAdjusted EBITDA, net of NCI, rose 5.4% year over year to $677.9 million, and beat our estimate of $647.5 million.
Total operating costs were $4.1 billion, which escalated 8.9% year over year due to higher salaries, wages and benefits, supplies expense, and other operating expenses. The metric came slightly higher than our estimate of $4 billion.
UHS’ Q2 Segmental UpdateAcute Care Hospital Services
On a same-facility basis, UHS' acute care business delivered solid volume and higher unit revenues in the second quarter of 2026. Adjusted admissions (adjusted for outpatient activity) increased 2.9% year over year, while adjusted patient days grew 3.1%. Net revenue per adjusted admission increased 3.0%, and net revenue per adjusted patient day rose 2.8%. Net revenues from Universal Health's acute care services increased 8.2% on a same-facility basis.
Behavioral Health Care Services
Behavioral health care also posted solid same-facility revenue growth, supported by modest volume gains and higher unit revenues. Adjusted admissions inched up 0.5% on a same-facility basis, while adjusted patient days increased 1.4%. Net revenue per adjusted admission improved 7.1%, and net revenue per adjusted patient day increased 6.1%. Net revenues from UHS' behavioral health care services grew 7.4% on a same-facility basis.
Universal Health’s Q2 Financial UpdateUniversal Health exited the second quarter with cash and cash equivalents of $138.8 million, which improved from the 2025-end level of $137.8 million. As part of its $1.5 billion revolving credit facility, net of outstanding borrowings and letters of credit, UHS had approximately $1.3 billion of available borrowing capacity at the end of the second quarter. Total assets of $15.9 billion increased from the 2025-end figure of $15.5 billion.
Long-term debt amounted to $4.1 billion, which increased from $4 billion as of 2025-end. Current maturities of long-term debt totaled $771.9 million.
Total equity of $7.6 billion advanced from the 2025-end figure of $7.3 billion.
UHS generated operating cash flow of $844.9 million in the first six months of 2026, down 7.1% from the year-ago period’s level.
UHS’ Share Repurchase UpdateUniversal Health repurchased shares worth approximately $320.3 million during the second quarter of 2026. The remaining authorization under its share repurchase program was approximately $977.6 million as of June 30, 2026.
2026 GuidanceManagement now expects net revenues of $18.501-$18.762 billion compared with its earlier guidance of $18.417-$18.789 billion. The midpoint of the revised guidance implies 7.3% growth from the 2025 figure of $17.365 billion.
Adjusted EBITDA, net of NCI, is now projected to be in the range of $2.610-$2.717 billion, down from the previous forecast of $2.641-$2.789 billion. The midpoint of the revised range indicates 2.8% growth from the 2025 level of $2.59 billion.
Adjusted EPS is now expected to be in the band of $22.28-$23.65 compared with the prior outlook of $22.64-$24.52. The midpoint suggests 5.6% growth from the 2025 figure of $21.74. Capital expenditures are still expected to be between $950 million and $1.1 billion, on par with the previous guidance.
How Have Estimates Been Moving Since Then?In the past month, investors have witnessed a downward trend in estimates revision.
The consensus estimate has shifted -5.42% due to these changes.
VGM ScoresCurrently, Universal Health Services has a average Growth Score of C, though it is lagging a lot on the Momentum Score front with an F. However, the stock has a grade of A on the value side, putting it in the top quintile for value investors.
Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. Notably, Universal Health Services has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
Performance of an Industry PlayerUniversal Health Services belongs to the Zacks Medical - Hospital industry. Another stock from the same industry, Community Health Systems (CYH - Free Report) , has gained 6.5% over the past month. More than a month has passed since the company reported results for the quarter ended June 2026.
Community Health Systems reported revenues of $2.83 billion in the last reported quarter, representing a year-over-year change of -9.8%. EPS of -$0.19 for the same period compares with -$0.05 a year ago.
For the current quarter, Community Health Systems is expected to post a loss of $0.22 per share, indicating a change of -117.3% from the year-ago quarter. The Zacks Consensus Estimate has changed -3.2% over the last 30 days.
Community Health Systems has a Zacks Rank #3 (Hold) based on the overall direction and magnitude of estimate revisions. Additionally, the stock has a VGM Score of C.
Pomerantz LLP prověřuje možné podvody s cennými papíry a další nezákonné praktiky u společnosti Chemours. Firma po výsledcích za 2. čtvrtletí snížila celoroční výhled upraveného EBITDA na 775 až 825 milionů USD.
NEW YORK, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of The Chemours Company (“Chemours” or the “Company”) (NYSE: CC). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Chemours and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On August 4, 2026, Chemours announced second quarter 2026 financial results. Among other things, the Company reduced its adjusted EBITDA full-year guidance to $775 million to $825 million (from $800 million to $900 million previously). Further, in the accompanying earnings call, management admitted that “[a]s a result of the initial channel fill, aftermarket customers built additional inventory, creating an oversupplied channel heading into 2026.” Management further disclosed “from the Q2 and Q3 perspective, there's probably about $65 million of aftermarket sales that realistically, you think about like-for-like probably should have been allocated to more of this year.”
On this news, Chemours’s stock price fell $3.34 per share, or 18.63%, to close at $14.59 per share on August 10, 2026.
Then, on August 11, 2026, AECOM reported weaker-than-expected results for the third quarter of 2026, which were impacted by a $337 million pre-tax loss related to the delayed completion of a construction management project.
On this news, AECOM’s stock price fell $6.25 per share, or 8.53%, to close at $67.05 per share on August 11, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
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Bank of New York Mellon Corp ve 2. čtvrtletí získala novou pozici v Chemed Corporation za zhruba 43,8 milionu USD a držela 94 045 akcií, tedy asi 0,72 % společnosti. Chemed zároveň oznámila čtvrtletní dividendu 0,70 USD na akcii, zvýšenou z 0,60 USD na akcii.
Bank of New York Mellon Corp acquired a new position in shares of Chemed Corporation (NYSE:CHE – Free Report) in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 94,045 shares of the company’s stock, valued at approximately $43,800,000. Bank of New York Mellon Corp owned approximately 0.72% of Chemed at the end of the most recent reporting period.
A number of other institutional investors have also modified their holdings of CHE. Commonwealth Equity Services LLC grew its stake in Chemed by 3.1% in the fourth quarter. Commonwealth Equity Services LLC now owns 734 shares of the company’s stock worth $314,000 after purchasing an additional 22 shares in the last quarter. Cim LLC raised its position in shares of Chemed by 1.1% during the 3rd quarter. Cim LLC now owns 2,139 shares of the company’s stock valued at $958,000 after acquiring an additional 24 shares in the last quarter. Eukles Asset Management lifted its stake in Chemed by 0.4% during the fourth quarter. Eukles Asset Management now owns 6,056 shares of the company’s stock worth $2,591,000 after purchasing an additional 25 shares during the last quarter. MassMutual Private Wealth & Trust FSB boosted its holdings in Chemed by 65.3% in the second quarter. MassMutual Private Wealth & Trust FSB now owns 81 shares of the company’s stock worth $38,000 after purchasing an additional 32 shares during the period. Finally, EverSource Wealth Advisors LLC boosted its holdings in Chemed by 9.4% in the first quarter. EverSource Wealth Advisors LLC now owns 406 shares of the company’s stock worth $153,000 after purchasing an additional 35 shares during the period. Institutional investors and hedge funds own 95.85% of the company’s stock.
Wall Street Analysts Forecast Growth A number of analysts have weighed in on CHE shares. Oppenheimer increased their target price on shares of Chemed from $500.00 to $590.00 and gave the stock an “outperform” rating in a report on Friday, July 31st. Royal Bank Of Canada boosted their price objective on shares of Chemed from $436.00 to $548.00 and gave the company a “sector perform” rating in a research report on Thursday, July 30th. Wall Street Zen upgraded shares of Chemed from a “hold” rating to a “strong-buy” rating in a research note on Saturday, August 1st. Bank of America reissued a “neutral” rating on shares of Chemed in a report on Wednesday, July 29th. Finally, Weiss Ratings upgraded Chemed from a “hold (c-)” rating to a “hold (c)” rating in a research note on Friday, July 17th. One research analyst has rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Hold” and an average target price of $530.75.
Read Our Latest Analysis on CHE Chemed Stock Down 5.1% CHE stock opened at $520.34 on Friday. The stock has a market cap of $6.80 billion, a PE ratio of 26.13, a price-to-earnings-growth ratio of 2.08 and a beta of 0.51. The firm’s 50-day simple moving average is $507.71 and its 200 day simple moving average is $449.15. Chemed Corporation has a fifty-two week low of $365.20 and a fifty-two week high of $557.00. The company has a quick ratio of 0.89, a current ratio of 0.91 and a debt-to-equity ratio of 0.17.
Chemed (NYSE:CHE – Get Free Report) last posted its earnings results on Tuesday, July 28th. The company reported $6.06 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $5.60 by $0.46. Chemed had a net margin of 10.60% and a return on equity of 31.77%. The firm had revenue of $673.25 million during the quarter, compared to analyst estimates of $665.04 million. During the same period in the previous year, the business posted $4.27 EPS. Chemed’s revenue was up 8.8% on a year-over-year basis. Chemed has set its FY 2026 guidance at 25.000-25.750 EPS. As a group, sell-side analysts predict that Chemed Corporation will post 23.18 EPS for the current year.
Chemed Increases Dividend The firm also recently announced a quarterly dividend, which will be paid on Thursday, September 3rd. Shareholders of record on Monday, August 17th will be paid a dividend of $0.70 per share. This represents a $2.80 annualized dividend and a yield of 0.5%. The ex-dividend date of this dividend is Monday, August 17th. This is an increase from Chemed’s previous quarterly dividend of $0.60. Chemed’s dividend payout ratio (DPR) is presently 14.06%.
Insiders Place Their Bets In other news, Director Andrea R. Lindell sold 1,347 shares of the stock in a transaction on Tuesday, June 9th. The stock was sold at an average price of $447.33, for a total value of $602,553.51. Following the completion of the transaction, the director owned 4,578 shares of the company’s stock, valued at approximately $2,047,876.74. This represents a 22.73% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Also, CEO Kevin J. Mcnamara sold 2,000 shares of the stock in a transaction on Monday, August 3rd. The stock was sold at an average price of $539.51, for a total value of $1,079,020.00. Following the completion of the transaction, the chief executive officer directly owned 70,418 shares of the company’s stock, valued at approximately $37,991,215.18. The trade was a 2.76% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 6,537 shares of company stock worth $3,406,014. Insiders own 3.33% of the company’s stock.
About Chemed (Free Report)
Chemed Corporation is a diversified provider of essential home services and healthcare solutions in the United States. Headquartered in Cincinnati, Ohio, the company operates through two principal business segments—Roto-Rooter and Vitas Healthcare. Since its founding in 1974, Chemed has built a reputation for reliability and expertise, serving both residential and commercial customers across a broad range of markets.
The Roto-Rooter segment offers a comprehensive suite of plumbing, drain cleaning and water restoration services.
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BlackRock Inc. acquired a new stake in Peabody Energy Corporation (NYSE:BTU – Free Report) during the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 18,844,773 shares of the coal producer’s stock, valued at approximately $435,691,000. BlackRock Inc. owned about 15.47% of Peabody Energy at the end of the most recent reporting period.
Several other institutional investors have also added to or reduced their stakes in BTU. Vanguard Group Inc. lifted its position in shares of Peabody Energy by 8.5% during the 4th quarter. Vanguard Group Inc. now owns 15,135,096 shares of the coal producer’s stock worth $449,512,000 after buying an additional 1,191,438 shares during the last quarter. State Street Corp raised its stake in Peabody Energy by 3.3% during the fourth quarter. State Street Corp now owns 9,532,978 shares of the coal producer’s stock worth $283,129,000 after acquiring an additional 306,187 shares in the last quarter. Dimensional Fund Advisors LP lifted its holdings in shares of Peabody Energy by 0.9% in the first quarter. Dimensional Fund Advisors LP now owns 6,233,585 shares of the coal producer’s stock worth $205,429,000 after acquiring an additional 54,072 shares during the last quarter. Progeny 3 Inc. lifted its holdings in shares of Peabody Energy by 0.5% in the second quarter. Progeny 3 Inc. now owns 3,916,934 shares of the coal producer’s stock worth $52,565,000 after acquiring an additional 18,920 shares during the last quarter. Finally, Sourcerock Group LLC acquired a new stake in shares of Peabody Energy in the 2nd quarter valued at approximately $28,092,000. 87.44% of the stock is currently owned by institutional investors and hedge funds.
Wall Street Analyst Weigh In BTU has been the topic of several research reports. Weiss Ratings lowered shares of Peabody Energy from a “sell (d+)” rating to a “sell (d)” rating in a report on Tuesday, June 23rd. B. Riley Financial dropped their price objective on shares of Peabody Energy from $30.00 to $29.00 and set a “neutral” rating for the company in a research note on Thursday, July 30th. Zacks Research lowered shares of Peabody Energy from a “hold” rating to a “strong sell” rating in a research report on Friday, July 31st. UBS Group decreased their target price on shares of Peabody Energy from $27.00 to $26.50 and set a “neutral” rating on the stock in a research note on Tuesday, August 4th. Finally, Benchmark lowered their price target on shares of Peabody Energy from $40.00 to $36.00 and set a “buy” rating for the company in a report on Thursday, July 30th. Two analysts have rated the stock with a Buy rating, two have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $33.88.
View Our Latest Stock Analysis on Peabody Energy Peabody Energy Stock Down 1.3% NYSE:BTU opened at $27.53 on Wednesday. Peabody Energy Corporation has a one year low of $16.21 and a one year high of $41.14. The company has a debt-to-equity ratio of 0.10, a current ratio of 2.01 and a quick ratio of 1.46. The company has a market cap of $3.35 billion, a PE ratio of -18.35 and a beta of 0.34. The firm’s 50 day simple moving average is $23.82 and its 200 day simple moving average is $28.10.
Peabody Energy (NYSE:BTU – Get Free Report) last announced its quarterly earnings results on Wednesday, July 29th. The coal producer reported ($0.74) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.38) by ($0.36). Peabody Energy had a negative net margin of 4.56% and a negative return on equity of 5.22%. The business had revenue of $1 billion during the quarter, compared to analyst estimates of $1.02 billion. During the same quarter last year, the company posted ($0.23) earnings per share. The company’s revenue was up 12.7% compared to the same quarter last year. On average, research analysts anticipate that Peabody Energy Corporation will post 0.33 earnings per share for the current year.
Peabody Energy Announces Dividend The business also recently announced a quarterly dividend, which will be paid on Thursday, September 3rd. Investors of record on Wednesday, August 12th will be given a dividend of $0.075 per share. This represents a $0.30 annualized dividend and a yield of 1.1%. The ex-dividend date of this dividend is Wednesday, August 12th. Peabody Energy’s dividend payout ratio (DPR) is currently -20.00%.
Peabody Energy Profile (Free Report)
Peabody Energy Corporation is one of the world’s largest private-sector coal companies, engaged primarily in the production and sale of metallurgical and thermal coal. The company’s operations span surface and underground mines, serving utilities, steel mills and other industrial customers that rely on coal as an essential component in power generation and steelmaking. Peabody’s product portfolio includes high-energy thermal coal for electricity generation and low-volatile metallurgical coal used in steel production, reflecting its diverse end-market reach.
Founded in 1883, Peabody Energy has grown from a regional mining concern into a global energy supplier.
See Also Five stocks we like better than Peabody Energy Pathward’s Credit Scare Tests Its Comeback Story Wiring the AI Boom: Rumble’s $13.7B Pivot StoneX: Too Far Too Fast? DICK’s Sporting Goods Faces Pain Now for a Bigger Prize Want to see what other hedge funds are holding BTU? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Peabody Energy Corporation (NYSE:BTU – Free Report).
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BlackRock ve 2. čtvrtletí koupil nový podíl v Acushnet za zhruba 496,5 mil. USD a držel asi 7,15% podíl ve firmě. Acushnet zároveň oznámil čtvrtletní dividendu ve výši 0,255 USD na akcii.
BlackRock Inc. bought a new stake in shares of Acushnet (NYSE:GOLF – Free Report) during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 4,188,504 shares of the company’s stock, valued at approximately $496,463,000. BlackRock Inc. owned about 7.15% of Acushnet at the end of the most recent quarter.
A number of other institutional investors and hedge funds have also modified their holdings of GOLF. Millstone Evans Group LLC raised its stake in shares of Acushnet by 170.2% in the first quarter. Millstone Evans Group LLC now owns 281 shares of the company’s stock worth $26,000 after purchasing an additional 177 shares during the last quarter. Brown Brothers Harriman & Co. boosted its holdings in shares of Acushnet by 389.6% during the 3rd quarter. Brown Brothers Harriman & Co. now owns 328 shares of the company’s stock valued at $26,000 after acquiring an additional 261 shares during the last quarter. Kelleher Financial Advisors bought a new stake in shares of Acushnet in the third quarter worth approximately $28,000. Global Retirement Partners LLC bought a new stake in shares of Acushnet in the second quarter worth approximately $36,000. Finally, EverSource Wealth Advisors LLC raised its holdings in shares of Acushnet by 149.7% during the second quarter. EverSource Wealth Advisors LLC now owns 492 shares of the company’s stock valued at $36,000 after purchasing an additional 295 shares during the last quarter. Institutional investors own 53.12% of the company’s stock.
Insider Buying and Selling at Acushnet In other Acushnet news, insider Nicholas N. Mohamed sold 529 shares of the stock in a transaction on Thursday, June 11th. The stock was sold at an average price of $95.00, for a total value of $50,255.00. Following the completion of the sale, the insider owned 2,868 shares in the company, valued at approximately $272,460. This represents a 15.57% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, insider Steven Francis Pelisek sold 15,000 shares of Acushnet stock in a transaction that occurred on Wednesday, May 27th. The shares were sold at an average price of $91.26, for a total transaction of $1,368,900.00. Following the sale, the insider owned 70,512 shares in the company, valued at approximately $6,434,925.12. The trade was a 17.54% decrease in their position. The disclosure for this sale is available in the SEC filing. Company insiders own 53.30% of the company’s stock.
Analyst Ratings Changes A number of brokerages recently weighed in on GOLF. Weiss Ratings upgraded shares of Acushnet from a “buy (b-)” rating to a “buy (b)” rating in a research report on Tuesday, August 11th. Wall Street Zen raised shares of Acushnet from a “hold” rating to a “buy” rating in a research report on Saturday, August 15th. Roth Capital reiterated a “neutral” rating and set a $95.00 target price on shares of Acushnet in a research note on Friday, August 7th. JPMorgan Chase & Co. increased their price target on Acushnet from $96.00 to $118.00 and gave the company a “neutral” rating in a report on Friday, June 26th. Finally, Truist Financial increased their price target on Acushnet from $95.00 to $97.00 and gave the company a “hold” rating in a report on Tuesday, May 19th. One equities research analyst has rated the stock with a Buy rating and seven have assigned a Hold rating to the company’s stock. According to MarketBeat, Acushnet has an average rating of “Hold” and a consensus target price of $99.17. View Our Latest Research Report on GOLF
Acushnet Price Performance NYSE GOLF opened at $89.60 on Tuesday. The company has a 50-day moving average price of $104.53 and a 200-day moving average price of $98.21. Acushnet has a 52 week low of $73.09 and a 52 week high of $119.65. The company has a quick ratio of 1.48, a current ratio of 2.55 and a debt-to-equity ratio of 1.01. The firm has a market capitalization of $5.23 billion, a P/E ratio of 24.41 and a beta of 0.81.
Acushnet (NYSE:GOLF – Get Free Report) last posted its quarterly earnings data on Thursday, August 6th. The company reported $2.08 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.63 by $0.45. The company had revenue of $819.95 million for the quarter, compared to the consensus estimate of $788.24 million. Acushnet had a net margin of 8.12% and a return on equity of 27.98%. The firm’s revenue was up 13.8% compared to the same quarter last year. During the same quarter last year, the firm posted $1.25 earnings per share. Equities research analysts anticipate that Acushnet will post 4.02 earnings per share for the current year.
Acushnet Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Friday, September 18th. Stockholders of record on Friday, September 4th will be paid a dividend of $0.255 per share. This represents a $1.02 annualized dividend and a dividend yield of 1.1%. The ex-dividend date is Friday, September 4th. Acushnet’s dividend payout ratio (DPR) is currently 27.79%.
Acushnet Company Profile (Free Report)
Acushnet Holdings Corp., traded on the NYSE under the symbol GOLF, is a leading designer, manufacturer and marketer of golf equipment, footwear, apparel and accessories. The company’s portfolio encompasses a range of golf lifestyle products, with a focus on innovation, performance and quality for players of all skill levels.
At the core of Acushnet’s product lineup is the Titleist brand, globally recognized for its Tour-level golf balls and precision-engineered clubs. FootJoy offers golf shoes, gloves and apparel that blend comfort, style and technical performance, while Scotty Cameron putters and Vokey design wedges cater to players seeking exacting standards in feel and accuracy.
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Bank of Nova Scotia bought a new stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 61,530 shares of the business services provider’s stock, valued at approximately $11,046,000.
Several other institutional investors and hedge funds have also modified their holdings of VRSK. XXEC Inc. acquired a new stake in Verisk Analytics during the second quarter valued at $992,675,000. BlackRock Inc. acquired a new stake in shares of Verisk Analytics during the 2nd quarter valued at about $1,852,678,000. Capital International Investors lifted its holdings in shares of Verisk Analytics by 1,200.9% during the 4th quarter. Capital International Investors now owns 3,264,323 shares of the business services provider’s stock valued at $730,196,000 after buying an additional 3,013,400 shares during the last quarter. Norges Bank bought a new stake in shares of Verisk Analytics in the 4th quarter valued at approximately $346,457,000. Finally, Deutsche Bank AG bought a new stake in shares of Verisk Analytics in the 2nd quarter valued at approximately $138,842,000. 90.00% of the stock is currently owned by hedge funds and other institutional investors.
Analyst Upgrades and Downgrades Several equities analysts recently weighed in on VRSK shares. Weiss Ratings lowered shares of Verisk Analytics from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Tuesday, August 11th. Rothschild & Co Redburn set a $185.00 target price on shares of Verisk Analytics and gave the stock a “neutral” rating in a research report on Thursday, June 18th. BMO Capital Markets reaffirmed an “outperform” rating on shares of Verisk Analytics in a research note on Thursday, July 30th. Morgan Stanley set a $235.00 price objective on shares of Verisk Analytics in a report on Thursday, April 30th. Finally, Wells Fargo & Company increased their target price on shares of Verisk Analytics from $240.00 to $260.00 and gave the stock an “overweight” rating in a research report on Thursday, July 30th. One analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Hold” and an average target price of $236.27.
Get Our Latest Stock Report on Verisk Analytics Verisk Analytics Stock Performance Shares of NASDAQ VRSK opened at $189.55 on Tuesday. The company has a quick ratio of 1.01, a current ratio of 1.01 and a debt-to-equity ratio of 10.42. The business’s 50 day moving average is $188.17 and its two-hundred day moving average is $185.24. The company has a market cap of $24.67 billion, a P/E ratio of 29.12, a P/E/G ratio of 2.10 and a beta of 0.67. Verisk Analytics, Inc. has a 12 month low of $155.94 and a 12 month high of $273.83.
Verisk Analytics (NASDAQ:VRSK – Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The business services provider reported $1.98 earnings per share for the quarter, beating the consensus estimate of $1.93 by $0.05. Verisk Analytics had a negative return on equity of 239.55% and a net margin of 28.24%.The company had revenue of $806.30 million during the quarter, compared to analysts’ expectations of $804.02 million. During the same period in the prior year, the business earned $1.88 earnings per share. Verisk Analytics’s revenue for the quarter was up 4.3% compared to the same quarter last year. Verisk Analytics has set its FY 2026 guidance at 7.450-7.750 EPS. On average, equities analysts expect that Verisk Analytics, Inc. will post 7.71 EPS for the current year.
Verisk Analytics Dividend Announcement The business also recently declared a quarterly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Tuesday, September 15th will be given a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 1.1%. The ex-dividend date is Tuesday, September 15th. Verisk Analytics’s dividend payout ratio (DPR) is currently 30.72%.
Insider Activity at Verisk Analytics In related news, insider Kathy Card Beckles sold 2,020 shares of the stock in a transaction dated Friday, July 31st. The shares were sold at an average price of $195.49, for a total value of $394,889.80. Following the completion of the sale, the insider owned 11,516 shares in the company, valued at approximately $2,251,262.84. This trade represents a 14.92% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Bruce Edward Hansen sold 2,336 shares of Verisk Analytics stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $174.99, for a total value of $408,776.64. Following the sale, the director directly owned 15,868 shares in the company, valued at approximately $2,776,741.32. This trade represents a 12.83% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 22,227 shares of company stock worth $4,174,599. Insiders own 0.52% of the company’s stock.
Verisk Analytics Company Profile (Free Report)
Verisk Analytics, Inc (NASDAQ: VRSK) is a data analytics and decision‑support provider that helps organizations assess and manage risk. The company supplies data, predictive models and software to customers in insurance, reinsurance, financial services, government, energy and other commercial markets. Its offerings are designed to support underwriting, pricing, claims management, catastrophe modeling, fraud detection and regulatory compliance, enabling clients to make more informed operational and strategic decisions.
Verisk’s product portfolio combines large proprietary datasets with analytics platforms and industry‑specific applications.
Further Reading Five stocks we like better than Verisk Analytics Visa Just Put Hims & Hers in the Penalty Box—Here’s Why It Matters Treasury Yields Are Surging Again: 3 Stocks That Could Feel the Pain Snowflake Could Be Headed for New Highs Despite Insider Selling MongoDB Is Surging—And the Next Catalyst Is Almost Here
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It has been about a month since the last earnings report for Verisk Analytics (VRSK - Free Report) . Shares have lost about 4.7% in that time frame, underperforming the S&P 500.
But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Verisk due for a breakout? Well, first let's take a quick look at the most recent earnings report in order to get a better handle on the recent catalysts for Verisk Analytics, Inc. before we dive into how investors and analysts have reacted as of late.
Verisk Q2 Earnings Surpass EstimatesVerisk Analytics has reported second-quarter 2026 diluted adjusted earnings of $1.98 per share, beating the Zacks Consensus Estimate of $1.94 by 2.1%. The figure increased 5.3% from the year-ago quarter.
Revenues of $806.3 million topped the consensus mark of $802.4 million by 0.5% and rose 4.3% year over year. Organic constant-currency growth was 5.8%, supported by an 8% increase in underlying subscription revenues and growth across both Underwriting and Claims.
VRSK Posts Higher Insurance RevenuesUnderwriting revenues increased 3.5% year over year to $569 million. On an organic constant-currency basis, revenues advanced 5.6%.
Growth reflected annual price increases tied to continued enhancements in the models and content supporting Verisk’s forms, rules and loss cost services. The company also benefited from sales of expanded catastrophe and risk solutions to new and existing customers.
Verisk Gains From ClaimsClaims revenues rose 6.3% year over year to $237 million. Organic constant-currency growth was 6.1%, outpacing the reported growth rate of the Underwriting business.
The improvement was primarily driven by anti-fraud analytics and property and restoration solutions. These offerings supported broader Insurance revenue growth as carriers continued using Verisk’s data and technology across underwriting and claims decisions.
VRSK Maintains Strong EBITDA MarginAdjusted EBITDA increased 4.2% year over year to $463.6 million. On an organic constant-currency basis, adjusted EBITDA grew 7.4%, reflecting revenue growth and continued cost discipline.
The adjusted EBITDA margin was 57.5% compared with 57.6% in the prior-year quarter. Adjusted EBITDA expenses increased to $342.7 million from $327.8 million, while operating income rose to $363.7 million from $354.3 million.
Verisk Faces Pressure on GAAP EarningsNet income declined 9.8% year over year to $228.6 million. The net income margin contracted to 28.4% from 32.8%, while diluted GAAP earnings fell 3.3% to $1.75 per share.
The decline reflected a higher effective tax rate, increased net interest expenses and legal fees connected with ongoing litigation. Net interest expenses increased to $52.8 million from $35.5 million, while the effective tax rate rose to 24.6% from 22.7%.
VRSK Delivers Strong Cash Flow GrowthNet cash provided by operating activities jumped 49.7% year over year to $366 million. The free cash flow increased 57.9% to $297.9 million despite capital expenditure rising 22% to $68.1 million.
The cash flow improvement was primarily driven by higher operating profit and the timing of certain vendor and tax payments. Verisk ended June with $551.4 million in cash and cash equivalents compared with $2.18 billion at the end of 2025.
Verisk Accelerates Capital ReturnsThe company entered a $200-million accelerated share repurchase program during the quarter. It received an initial delivery of 949,190 shares at an initial price of $179.10, representing roughly 85% of the aggregate purchase price.
In the first six months of 2026, Verisk funded aggregate share repurchases of $1.9 billion and received an initial delivery of 8.5 million shares at an average price of $186.32. The company had $800 million remaining under its repurchase authorization at the quarter-end.
Verisk Advances Data & AI StrategyManagement said that Verisk continues to invest in proprietary datasets and deploy advanced artificial intelligence technologies across those assets. The strategy is aimed at generating differentiated insights and strengthening value for insurance clients.
The company expects growth to return to levels consistent with its Investor Day targets during the second half of 2026. Verisk also approved another quarterly cash dividend of 50 cents per share, payable Sept. 30, to shareholders of record as of Sept. 15.
VRSK Reaffirms 2026 OutlookVerisk maintained its 2026 revenue guidance of $3.19-$3.24 billion. Management expects adjusted EBITDA of $1.79-$1.83 billion and an adjusted EBITDA margin of 56-56.5%.
Diluted adjusted earnings are projected between $7.45 and $7.75 per share. The company expects a tax rate of 23-26%, capital expenditure of $260-$280 million and interest expenses of $190-$200 million.
How Have Estimates Been Moving Since Then?In the past month, investors have witnessed a downward trend in estimates review.
VGM ScoresAt this time, Verisk has a nice Growth Score of B, though it is lagging a lot on the Momentum Score front with a D. Following the exact same course, the stock was allocated a score of D on the value side, putting it in the bottom 40% for this investment strategy.
Overall, the stock has an aggregate VGM Score of C. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. Notably, Verisk has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
Performance of an Industry PlayerVerisk belongs to the Zacks Business - Information Services industry. Another stock from the same industry, TransUnion (TRU - Free Report) , has gained 5.5% over the past month. More than a month has passed since the company reported results for the quarter ended June 2026.
TransUnion reported revenues of $1.31 billion in the last reported quarter, representing a year-over-year change of +14.9%. EPS of $1.23 for the same period compares with $1.08 a year ago.
TransUnion is expected to post earnings of $1.21 per share for the current quarter, representing a year-over-year change of +10%. Over the last 30 days, the Zacks Consensus Estimate has changed -1.1%.
The overall direction and magnitude of estimate revisions translate into a Zacks Rank #3 (Hold) for TransUnion. Also, the stock has a VGM Score of B.
Beacon Pointe Advisors LLC acquired a new stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 19,970 shares of the business services provider’s stock, valued at approximately $3,585,000.
Other hedge funds have also modified their holdings of the company. Mcguire Capital Advisors Inc. acquired a new position in Verisk Analytics during the fourth quarter worth $27,000. Osterweis Capital Management Inc. bought a new stake in shares of Verisk Analytics in the 2nd quarter worth about $28,000. Reflection Asset Management bought a new stake in shares of Verisk Analytics in the 4th quarter worth about $30,000. Elyxium Wealth LLC acquired a new stake in shares of Verisk Analytics during the 4th quarter worth about $31,000. Finally, MCF Advisors LLC lifted its holdings in Verisk Analytics by 141.7% during the 4th quarter. MCF Advisors LLC now owns 145 shares of the business services provider’s stock valued at $32,000 after purchasing an additional 85 shares during the last quarter. 90.00% of the stock is owned by institutional investors and hedge funds.
Verisk Analytics Stock Performance Shares of Verisk Analytics stock opened at $191.77 on Friday. The firm has a fifty day moving average of $189.30 and a two-hundred day moving average of $185.39. The company has a debt-to-equity ratio of 10.42, a quick ratio of 1.01 and a current ratio of 1.01. The stock has a market capitalization of $24.96 billion, a price-to-earnings ratio of 29.46, a PEG ratio of 2.15 and a beta of 0.67. Verisk Analytics, Inc. has a 52 week low of $155.94 and a 52 week high of $273.83.
Verisk Analytics (NASDAQ:VRSK – Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The business services provider reported $1.98 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.93 by $0.05. Verisk Analytics had a negative return on equity of 239.55% and a net margin of 28.24%.The business had revenue of $806.30 million for the quarter, compared to analyst estimates of $804.02 million. During the same period last year, the company earned $1.88 EPS. The firm’s revenue was up 4.3% on a year-over-year basis. Verisk Analytics has set its FY 2026 guidance at 7.450-7.750 EPS. As a group, equities research analysts predict that Verisk Analytics, Inc. will post 7.71 EPS for the current year. Verisk Analytics Announces Dividend The business also recently announced a quarterly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Tuesday, September 15th will be issued a dividend of $0.50 per share. The ex-dividend date is Tuesday, September 15th. This represents a $2.00 dividend on an annualized basis and a yield of 1.0%. Verisk Analytics’s dividend payout ratio (DPR) is 30.72%.
Insider Activity at Verisk Analytics In other news, insider Kathy Card Beckles sold 2,020 shares of the company’s stock in a transaction dated Friday, July 31st. The stock was sold at an average price of $195.49, for a total value of $394,889.80. Following the completion of the sale, the insider directly owned 11,516 shares of the company’s stock, valued at $2,251,262.84. This represents a 14.92% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CFO Elizabeth Mann sold 400 shares of the stock in a transaction that occurred on Monday, August 17th. The shares were sold at an average price of $179.95, for a total transaction of $71,980.00. Following the completion of the sale, the chief financial officer owned 18,384 shares in the company, valued at $3,308,200.80. This represents a 2.13% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 22,227 shares of company stock worth $4,174,599. 0.52% of the stock is owned by company insiders.
Analyst Upgrades and Downgrades Several brokerages have weighed in on VRSK. Wells Fargo & Company upped their price objective on shares of Verisk Analytics from $240.00 to $260.00 and gave the stock an “overweight” rating in a research note on Thursday, July 30th. Bank of America dropped their price target on Verisk Analytics from $225.00 to $190.00 and set a “neutral” rating for the company in a report on Tuesday, May 19th. Robert W. Baird set a $247.00 price objective on Verisk Analytics in a research report on Thursday, July 30th. BMO Capital Markets restated an “outperform” rating on shares of Verisk Analytics in a report on Thursday, July 30th. Finally, Rothschild & Co Redburn set a $185.00 target price on Verisk Analytics and gave the stock a “neutral” rating in a report on Thursday, June 18th. One investment analyst has rated the stock with a Strong Buy rating, six have given a Buy rating and eight have assigned a Hold rating to the company. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $236.27.
Read Our Latest Report on VRSK
Verisk Analytics Profile (Free Report)
Verisk Analytics, Inc (NASDAQ: VRSK) is a data analytics and decision‑support provider that helps organizations assess and manage risk. The company supplies data, predictive models and software to customers in insurance, reinsurance, financial services, government, energy and other commercial markets. Its offerings are designed to support underwriting, pricing, claims management, catastrophe modeling, fraud detection and regulatory compliance, enabling clients to make more informed operational and strategic decisions.
Verisk’s product portfolio combines large proprietary datasets with analytics platforms and industry‑specific applications.
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InterDigital uvedl, že roční opakující se tržby vzrostly na více než 800 milionů USD a do roku 2030 míří nad 1 miliardu USD ročních opakujících se tržeb. Firma těží z licencí patentů pro smartphony, streaming a cloud.
3 Sector ETFs Catching Fire After Earnings BeatsInterDigital NASDAQ: IDCC highlighted its research-driven patent licensing model, recent financial performance and long-term growth targets during the IDEAS conference, with Chief Financial Officer Rich Brezski citing expanding recurring revenue, high operating leverage and opportunities in smartphones, connected devices and streaming video.
Brezski said the company generated more than $800 million in revenue in 2025, non-GAAP earnings per share above $15, a 71% adjusted EBITDA margin and more than $1 billion in cash. He added that the company has continued to deliver a “great year” so far in 2026.
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2 Sizzling Mid-Caps That Could Stay Hot This SummerAt the core of InterDigital’s model is research in wireless, video and artificial intelligence technologies, Brezski said. The company contributes technologies to industry standards, protects its innovations with patents and then negotiates licensing agreements with companies that use those standards in products and services.
Research, Standards and Patent Portfolio Brezski said InterDigital participates in more than 100 standards organizations, including 3GPP for cellular technologies and groups focused on video standards. The company is currently involved in work related to 6G, which Brezski said is expected to emerge in the coming years.
InterDigital Raises Its Earnings GuidanceHe said InterDigital has two chair positions among roughly 15 key research groups within 3GPP, placing it alongside China Mobile and Samsung as the only organizations with more than one such position. He also noted that LexisNexis has included InterDigital among its 100 most innovative companies for five consecutive years.
InterDigital’s patent portfolio has grown to roughly 40,000 assets globally from about 19,000 in 2017, according to Brezski. The company’s video capabilities expanded following its 2018 and 2019 acquisition of Technicolor’s research team and much of its patent portfolio.
Video compression technology is increasingly important to streaming services because it reduces the data required to transmit high-definition content, Brezski said. He cited streaming, video conferencing, cloud gaming and other cloud-based services as markets that rely on compressed video delivery.
Licensing Momentum and Financial Model Over the past five years, InterDigital has signed more than 60 licensing agreements with total contract value of roughly $5 billion, Brezski said. The agreements include companies such as Apple, Samsung, Amazon, Xiaomi and LG.
Annualized recurring revenue rose from $356 million in 2020 to a record $626 million in the most recent quarter, he said. Total revenue has approximately doubled over that period, while adjusted EBITDA has increased roughly fourfold.
Brezski said the company benefits from operating leverage because newly signed license agreements generally relate to technology developed years earlier. As a result, added licensing revenue carries limited incremental cost, although the company continues to invest in research for future standards and technologies.
InterDigital has also returned capital to shareholders through dividends and stock repurchases. Brezski said the company reduced its outstanding share count by 16% during the past five years, while non-GAAP EPS increased sevenfold over the same period.
2030 Revenue Targets and Market Opportunities The company reaffirmed its long-range objective of exceeding $1 billion in annualized recurring revenue by 2030. Its targets include $500 million from smartphones, $200 million from consumer electronics, internet-of-things applications and automotive markets, and more than $300 million from streaming and cloud services.
InterDigital reported smartphone-related recurring revenue of $491 million in mid-2026, nearing its 2027 target of $500 million. Revenue in consumer electronics, IoT and automotive stood at $75 million, while the streaming and cloud segment has begun generating revenue following an agreement with Amazon.
Brezski said Amazon has the right to use InterDigital technology in its streaming services and products, while an arbitration panel will determine the licensing price. InterDigital recognizes revenue on an estimated basis until that outcome is determined.
In the smartphone market, Brezski said 85% of more than 1 billion annual device shipments are made by companies licensed to InterDigital’s technology. The company is in litigation with Transsion and is seeking agreements with other unlicensed manufacturers, including Huawei and HMD.
InterDigital is also pursuing broader adoption in televisions, connected vehicles and cellular IoT. Brezski said it is in litigation with TCL and Hisense in the television market and is working to renew a Samsung television license that expired at the end of the prior year.
For 2030, InterDigital targets more than $1 billion in recurring revenue and $600 million in adjusted EBITDA, based on a 60% adjusted EBITDA margin. Brezski said the margin assumption leaves room for future investments or acquisitions, while the company’s cash balance provides resources to fund research, pursue opportunities and enforce its patent rights when necessary.
About InterDigital (NASDAQ:IDCC)InterDigital, Inc is a mobile and video technology research and development company that designs and licenses wireless communications and video compression innovations. Its patent portfolio encompasses key standards across 3G, 4G LTE and 5G wireless networks, as well as video and multimedia technologies. By focusing on fundamental technology creation rather than device manufacturing, InterDigital delivers core intellectual property to smartphone manufacturers, chipset vendors and telecommunications operators worldwide.
The company's principal services include patent licensing, technology evaluation and consulting.
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InterDigital ve 2. čtvrtletí překonal odhady tržeb i zisku a zvýšil výhled na rok 2026. Rekordní opakované roční tržby vzrostly o 13 % na 625,7 milionu USD.
Key Takeaways IDCC's Q2 revenues and earnings comfortably surpassed the Zacks Consensus Estimate.Record recurring revenues and the Amazon agreement are expanding IDCC's licensing opportunities.Raised 2026 guidance and positive earnings estimate revisions support the investment case. InterDigital, Inc. (IDCC - Free Report) reported better-than-expected second-quarter 2026 results, driven by healthy licensing momentum and contributions from its new Streaming and Cloud Services business. The company generated second-quarter revenues of $260.2 million, which declined 13% year over year but surpassed the Zacks Consensus Estimate. Non-GAAP earnings of $4.62 per share also comfortably beat expectations. The year-over-year decline largely reflected lower catch-up revenues compared with the prior-year period.
Annualized recurring revenue increased 13% year over year to a record $625.7 million, highlighting strength in IDCC's underlying licensing portfolio. The increasing recurring revenue base provides greater revenue visibility and should help support continued investments in wireless, video and artificial intelligence (AI) technologies.
Amazon Deal Expands IDCC's Growth OpportunitiesInterDigital's recently signed agreement with Amazon.com, Inc. (AMZN - Free Report) represents a significant step in expanding its licensing business beyond smartphones. The agreement covers Amazon services and devices, including Prime Video, with final financial terms to be established through binding arbitration.
The deal helped Streaming and Cloud Services generate $110 million in second-quarter revenues against no revenues in the year-ago quarter. This emerging business could become an important growth driver as InterDigital looks to monetize its intellectual property across streaming platforms, cloud services, consumer electronics, IoT devices and automobiles. Such diversification should gradually reduce the company's dependence on traditional smartphone licensing opportunities.
IDCC also remains well-positioned to capitalize on increasing investments in 5G, connected devices and next-generation video technologies. Its extensive patent portfolio and continued research investments provide a foundation for signing additional licensing agreements.
IDCC Betting Big on 6G ResearchInterDigital has collaborated with major academic institutions worldwide to expedite 6G research as it aims to strengthen its position in the next generation of wireless communications. Data traffic demand is growing exponentially worldwide and 5G networks are required to support this high-capacity end-user throughput. The MIMO (Multiple-Input, Multiple-Output) technology leverages an active antenna system that consists of multiple antenna elements to augment the performance, reliability and overall efficiency of wireless communication systems. The 6G technology, which relies on Massive MIMO, will enable significantly higher data rates than its predecessors, leading to improved spectrum efficiency.
The company is actively contributing to the development of 6G standards, with research spanning integrated sensing and communication, sub-terahertz technologies, AI-native network architecture and post-quantum security. Its work also builds on advancements in 5G-Advanced, including massive MIMO, non-terrestrial networks, extended reality and AI/ML-driven network optimization.
These initiatives are particularly important given InterDigital's licensing-focused business model. By developing technologies that could become essential to future wireless standards, the company is seeking to expand its portfolio of standard-essential patents and create additional licensing opportunities over the long term. Although commercial 6G deployment remains several years away, InterDigital's continued investment in next-generation wireless research could strengthen its technological leadership and support future royalty growth.
Price PerformanceInterDigital has surged 23.2% in the past year compared with the industry’s growth of 28.2%. It has outperformed peers like Aviat Networks, Inc. (AVNW - Free Report) and Comtech Telecommunications Corp. (CMTL - Free Report) . While Aviat has declined 6.6%, Comtech is down 10.3% over this period.
One-Year IDCC Stock Price Performance
Image Source: Zacks Investment Research
Raised Guidance Boosts OptimismFollowing strong quarterly results, InterDigital raised its 2026 revenue outlook to $775-$845 million from the previous range of $675-$775 million. Adjusted EBITDA is now projected between $469 million and $529 million, up from the prior forecast of $381-$477 million.
The company also increased its non-GAAP earnings guidance to $10.85-$12.81 per share from $8.74-$11.84. InterDigital's healthy financial position provides additional flexibility. The company exited June with approximately $1.11 billion in cash, cash equivalents and short-term investments. Its asset-light licensing model and strong liquidity should help fund research initiatives while supporting shareholder returns.
Final VerdictInterDigital's solid second-quarter performance, record recurring revenues, Amazon deal and raised guidance paint an encouraging picture. Expansion into Streaming and Cloud Services also broadens the company's long-term addressable market. Investors seeking exposure to the expanding wireless, streaming and connected-device ecosystems may consider buying IDCC stock following its solid second-quarter performance.
InterDigital sports a Zacks Rank #1 (Strong Buy).
You can see the complete list of today’s Zacks #1 Rank stocks here.
Columbia Sportswear má od šesti sledovaných analytiků konsenzuální doporučení „Hold“. Firma zároveň za čtvrtletí překonala odhady zisku na akcii i tržeb.
Shares of Columbia Sportswear Company (NASDAQ:COLM – Get Free Report) have been given a consensus rating of “Hold” by the six ratings firms that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, three have given a hold recommendation and two have given a buy recommendation to the company. The average 1-year price target among analysts that have covered the stock in the last year is $65.40.
COLM has been the topic of several research analyst reports. BTIG Research reiterated a “buy” rating and issued a $80.00 price objective on shares of Columbia Sportswear in a report on Friday, July 31st. Citigroup reiterated a “neutral” rating and set a $68.00 price target (up from $67.00) on shares of Columbia Sportswear in a research note on Wednesday, July 22nd. Robert W. Baird set a $65.00 price target on shares of Columbia Sportswear in a research report on Friday, July 31st. UBS Group reissued a “sell” rating and issued a $47.00 price objective (up from $44.00) on shares of Columbia Sportswear in a research note on Friday, May 1st. Finally, Zacks Research downgraded shares of Columbia Sportswear from a “strong-buy” rating to a “hold” rating in a research note on Monday, July 20th.
View Our Latest Stock Analysis on Columbia Sportswear
Institutional Inflows and Outflows A number of hedge funds and other institutional investors have recently bought and sold shares of the stock. Farther Finance Advisors LLC boosted its stake in shares of Columbia Sportswear by 195.4% in the 4th quarter. Farther Finance Advisors LLC now owns 449 shares of the textile maker’s stock valued at $25,000 after buying an additional 297 shares during the period. Allworth Financial LP raised its holdings in Columbia Sportswear by 690.0% in the third quarter. Allworth Financial LP now owns 553 shares of the textile maker’s stock valued at $29,000 after acquiring an additional 483 shares in the last quarter. Parallel Advisors LLC lifted its stake in Columbia Sportswear by 250.0% in the third quarter. Parallel Advisors LLC now owns 581 shares of the textile maker’s stock worth $30,000 after acquiring an additional 415 shares during the last quarter. Northwestern Mutual Wealth Management Co. purchased a new position in Columbia Sportswear in the second quarter worth approximately $32,000. Finally, Trust Co. of Vermont acquired a new position in Columbia Sportswear during the 2nd quarter worth approximately $39,000. 47.76% of the stock is currently owned by hedge funds and other institutional investors. Columbia Sportswear Stock Performance Shares of Columbia Sportswear stock opened at $58.16 on Thursday. The firm has a market capitalization of $2.97 billion, a price-to-earnings ratio of 15.11 and a beta of 0.94. Columbia Sportswear has a fifty-two week low of $47.47 and a fifty-two week high of $69.06. The stock has a 50 day moving average of $61.47 and a 200 day moving average of $60.81.
Columbia Sportswear (NASDAQ:COLM – Get Free Report) last issued its quarterly earnings data on Thursday, July 30th. The textile maker reported $0.52 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.39) by $0.91. The firm had revenue of $614.36 million for the quarter, compared to analyst estimates of $606.97 million. Columbia Sportswear had a net margin of 6.05% and a return on equity of 11.20%. Columbia Sportswear’s revenue was up 1.5% on a year-over-year basis. During the same period in the previous year, the firm earned ($0.19) EPS. Columbia Sportswear has set its Q3 2026 guidance at 1.150-1.350 EPS and its FY 2026 guidance at 4.450-4.900 EPS. Analysts forecast that Columbia Sportswear will post 3.58 EPS for the current year.
Columbia Sportswear Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Thursday, September 3rd. Shareholders of record on Thursday, August 20th will be paid a $0.30 dividend. The ex-dividend date is Thursday, August 20th. This represents a $1.20 annualized dividend and a dividend yield of 2.1%. Columbia Sportswear’s payout ratio is 31.17%.
(Get Free Report)
Columbia Sportswear Company develops, sources, markets and distributes a wide range of outdoor apparel, footwear and accessories designed for activities such as hiking, skiing, snowboarding and trail running. Its product portfolio includes weatherproof jackets and pants featuring proprietary technologies like Omni-Tech® waterproofing and Omni-Heat® thermal reflective lining, as well as activewear, footwear, hats, gloves and accessories under the Columbia® brand and complementary brands.
Founded in 1938 as the Columbia Hat Company in Portland, Oregon, the company initially focused on headwear before expanding into outerwear in the 1970s with the introduction of the Bugaboo® interchange jacket.
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Valero Energy čeká příznivé rafinérské podmínky díky nízkým zásobám lehkých produktů a omezené kapacitě, což může podpořit marže. Další tlak na nabídku přidávají výpadky na Blízkém východě a v Rusku.
Key Takeaways Valero expects favorable refining fundamentals as inventories stay low and capacity remains constrained.VLO's refining flexibility lets it shift product yields to capture margins during volatile markets.Middle East and Russia disruptions could tighten refining supply and support higher crack spreads. Valero Energy’s (VLO - Free Report) near-term outlook is supported by a constructive refining environment. In its latest earnings call, the company said it expects refining fundamentals to remain favorable due to significantly lower light-product inventories and constrained excess refining capacity globally. Management also believes that future mid-cycle refining margins could remain higher than historical averages, which should support higher profitability for refining players.
One of the key strengths of Valero is its complex, coastal refining system, which is capable of efficiently processing heavy sour grades into high-value refined products. Moreover, its Gulf Coast refining network provides flexibility in feedstock sourcing and exposure to global product markets. Valero’s refinery systems allow it to shift product yields between light products and distillates based on market signals, enhancing margin capture during volatile times.
Valero expects the refining market to remain constrained, as some refinery capacity in the Middle East may take longer to return due to the extensive damage caused by the conflict. Moreover, Ukrainian attacks on Russian refining facilities have further constrained refining capacity, tightening global supply. Prolonged supply disruptions amid resilient demand for refined products are expected to support higher crack spreads, thereby aiding VLO’s profitability in the future.
Refining Players That Can Benefit From a Constructive Margin EnvironmentPBF Energy (PBF - Free Report) has a geographically diverse refining network with large-scale processing capacity and a highly complex refining system. It operates six refineries - Delaware City Refinery, Paulsboro Refinery, Toledo Refinery, Chalmette Refinery, Torrance Refinery and Martinez Refinery — with a combined throughput capacity of one million barrels per day and can process a wide range of feedstocks. The company’s large-scale refining network enables it to capitalize on favorable refining market conditions.
Par Pacific Holdings (PARR - Free Report) operates an integrated downstream network spanning refining, logistics, retail and renewable fuels. The integrated platform works from sourcing crude to converting it into refined fuels and distributing the products through its retail and logistics channels. The downstream energy firm has a combined refining capacity of 219,000 barrels per day across Hawaii, Montana, Washington and Wyoming. This integrated setup provides the company with the operational flexibility to capitalize on favorable refining market conditions.
VLO’s Price Performance, Valuation & EstimatesValero Energy’s shares have jumped 135.7% over the past year compared with the 106.9% improvement of the composite stocks belonging to the industry.
Image Source: Zacks Investment Research
From a valuation standpoint, VLO trades at a trailing 12-month enterprise value to EBITDA (EV/EBITDA) of 7.25X. This is above the broader industry average of 5.32X.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for VLO’s 2026 earnings has been revised upward over the past seven days.
Image Source: Zacks Investment Research
VLO currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
BNP Paribas ve 2. čtvrtletí koupila nový podíl ve Valero Energy: 8 385 akcií za zhruba 2,2 milionu USD. Valero zároveň oznámila čtvrtletní dividendu ve výši 1,20 USD na akcii.
BNP Paribas bought a new stake in Valero Energy Corporation (NYSE:VLO – Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 8,385 shares of the oil and gas company’s stock, valued at approximately $2,200,000.
Other institutional investors and hedge funds have also made changes to their positions in the company. Hsbc Holdings PLC grew its position in Valero Energy by 2.8% during the second quarter. Hsbc Holdings PLC now owns 743,997 shares of the oil and gas company’s stock worth $194,174,000 after buying an additional 20,234 shares during the period. Field & Main Bank purchased a new position in shares of Valero Energy during the 2nd quarter worth approximately $1,782,000. Kingsview Wealth Management LLC acquired a new position in shares of Valero Energy during the 2nd quarter worth approximately $4,855,000. Beacon Pointe Advisors LLC purchased a new stake in Valero Energy in the 2nd quarter valued at approximately $26,390,000. Finally, Pin Oak Investment Advisors Inc. purchased a new stake in Valero Energy in the 2nd quarter valued at approximately $413,000. 78.69% of the stock is currently owned by institutional investors and hedge funds.
More Valero Energy News Here are the key news stories impacting Valero Energy this week:
Positive Sentiment: Tight refining market supports margins: Historically low fuel inventories, limited excess refining capacity and ongoing supply disruptions are creating a favorable environment for higher crack spreads. Valero’s flexible, complex coastal refinery network is well positioned to process various crude grades and supply multiple fuel markets. Valero Energy Looks Well Placed in the Tight Global Refining Market Positive Sentiment: Strong second-quarter performance and estimates: Valero’s second-quarter 2026 results reportedly showed substantial year-over-year improvement in adjusted EPS and revenue. Rising consensus estimates and a Zacks Rank #1 (Strong Buy) indicate that analysts are becoming more constructive on the company’s earnings prospects. Did Strong Q2 2026 Earnings and Refining Tailwinds Just Shift Valero Energy’s Investment Narrative? Positive Sentiment: Relative market strength and favorable valuation: VLO recently gained while the broader market declined. Its low PEG ratio compared with industry peers may be adding to the stock’s appeal, particularly as refining profitability expectations improve. Valero Energy Gains as Market Dips Negative Sentiment: One analyst downgrade: Erste Group Bank AG lowered Valero from “buy” to “hold,” which could limit upside sentiment after the stock’s strong advance and near-record trading levels. Finviz Valero Analyst Update Analysts Set New Price Targets A number of research analysts have recently commented on the stock. UBS Group upped their price objective on shares of Valero Energy from $280.00 to $355.00 and gave the company a “buy” rating in a research note on Friday, July 31st. Citigroup lifted their price objective on Valero Energy from $259.00 to $302.00 and gave the company a “neutral” rating in a research note on Tuesday, July 14th. Piper Sandler reiterated an “overweight” rating and set a $329.00 target price on shares of Valero Energy in a report on Thursday, July 23rd. Morgan Stanley increased their target price on shares of Valero Energy from $232.00 to $255.00 and gave the stock an “equal weight” rating in a research report on Friday, June 12th. Finally, Erste Group Bank lowered Valero Energy from a “buy” rating to a “hold” rating in a research report on Thursday. Two research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $288.00. Get Our Latest Stock Analysis on Valero Energy
Insiders Place Their Bets In other Valero Energy news, SVP Eric A. Fisher sold 7,500 shares of the business’s stock in a transaction dated Monday, June 29th. The shares were sold at an average price of $268.17, for a total value of $2,011,275.00. Following the transaction, the senior vice president directly owned 19,742 shares in the company, valued at $5,294,212.14. The trade was a 27.53% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.36% of the stock is currently owned by insiders.
Valero Energy Stock Performance Shares of VLO stock opened at $352.66 on Friday. The company has a debt-to-equity ratio of 0.37, a current ratio of 1.64 and a quick ratio of 1.23. The firm has a market cap of $101.54 billion, a P/E ratio of 14.63, a PEG ratio of 0.23 and a beta of 0.55. The stock’s 50-day moving average is $303.55 and its two-hundred day moving average is $259.07. Valero Energy Corporation has a fifty-two week low of $150.10 and a fifty-two week high of $353.00.
Valero Energy (NYSE:VLO – Get Free Report) last announced its quarterly earnings results on Thursday, July 30th. The oil and gas company reported $12.54 EPS for the quarter, topping the consensus estimate of $10.11 by $2.43. Valero Energy had a net margin of 5.17% and a return on equity of 26.74%. The company had revenue of $44.48 billion for the quarter, compared to analyst estimates of $39.47 billion. During the same quarter in the prior year, the business posted $2.28 EPS. Valero Energy’s quarterly revenue was up 48.8% on a year-over-year basis. Analysts predict that Valero Energy Corporation will post 40.62 earnings per share for the current fiscal year.
Valero Energy Announces Dividend The company also recently announced a quarterly dividend, which will be paid on Monday, August 31st. Investors of record on Friday, July 31st will be paid a $1.20 dividend. This represents a $4.80 dividend on an annualized basis and a dividend yield of 1.4%. The ex-dividend date is Friday, July 31st. Valero Energy’s dividend payout ratio is presently 19.92%.
Valero Energy Profile (Free Report)
Valero Energy Corporation is a San Antonio, Texas–based integrated downstream energy company that manufactures and markets transportation fuels, petrochemical feedstocks and other industrial products. The company’s operations focus on refining crude oil into finished fuels such as gasoline, diesel and jet fuel, as well as producing asphalt and other refined product streams for commercial and industrial customers.
In addition to refining, Valero has significant operations in renewable fuels, including the production of ethanol and other biofuels, and it manages an extensive logistics network of pipelines, terminals, rail and marine assets to move feedstocks and finished products.
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Akcie společnosti Five Below vzrostly za poslední měsíc o 26,8 % a v předchozí seanci dosáhly nového 52týdenního maxima 263,88 USD. Od začátku roku přidávají 39,5 %.
Have you been paying attention to shares of Five Below (FIVE - Free Report) ? Shares have been on the move with the stock up 26.8% over the past month. The stock hit a new 52-week high of $263.88 in the previous session. Five Below has gained 39.5% since the start of the year compared to the 3.6% move for the Zacks Retail-Wholesale sector and the -9.7% return for the Zacks Retail - Miscellaneous industry.
What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, as it hasn't missed our earnings consensus estimate in any of the last four quarters. In its last earnings report on June 3, 2026, Five Below reported EPS of $2.22 versus consensus estimate of $1.7 while it beat the consensus revenue estimate by 6.7%.
For the current fiscal year, Five Below is expected to post earnings of $9.12 per share on $5.49 in revenues. This represents a 36.73% change in EPS on a 15.13% change in revenues. For the next fiscal year, the company is expected to earn $9.94 per share on $5.99 in revenues. This represents a year-over-year change of 8.98% and 9.21%, respectively.
Valuation MetricsThough Five Below has recently hit a 52-week high, what is next for Five Below? A key aspect of this question is taking a look at valuation metrics in order to determine if the company is due for a pullback from this level.
On this front, we can look at the Zacks Style Scores, as these give investors a variety of ways to comb through stocks (beyond looking at the Zacks Rank of a security). These styles are represented by grades running from A to F in the categories of Value, Growth, and Momentum, while there is a combined VGM Score as well. The idea behind the style scores is to help investors pick the most appropriate Zacks Rank stocks based on their individual investment style.
Five Below has a Value Score of D. The stock's Growth and Momentum Scores are A and C, respectively, giving the company a VGM Score of B.
In terms of its value breakdown, the stock currently trades at 28.8X current fiscal year EPS estimates, which is a premium to the peer industry average of 16X. On a trailing cash flow basis, the stock currently trades at 25.8X versus its peer group's average of 7.1X. Additionally, the stock has a PEG ratio of 1.37. This isn't enough to put the company in the top echelon of all stocks we cover from a value perspective.
Zacks RankWe also need to look at the Zacks Rank for the stock, as this is even more important than the company's VGM Score. Fortunately, Five Below currently has a Zacks Rank of #2 (Buy) thanks to favorable earnings estimate revisions from covering analysts.
Since we recommend that investors select stocks carrying Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, it looks as if Five Below passes the test. Thus, it seems as though Five Below shares could still be poised for more gains ahead.
Leidos získal od Naval Health Research Center kontrakt za 56 milionů USD na výzkum behaviorálního zdraví a analýzy pro zlepšení psychické pohody a připravenosti amerických vojáků.
, /PRNewswire/ -- Leidos (NYSE:LDOS) was recently awarded a contract by the Naval Health Research Center (NHRC) to provide behavioral health research, operational assessments, and data-driven analyses that strengthen the psychological health and operational readiness of members of the U.S. armed services.
The work will focus on identifying risks and protective measures and interventions that affect the health, performance and readiness of military personnel throughout the deployment cycle, while developing evidence-based strategies that enhance resilience, support informed-decision making and reduce adverse outcomes. Leveraging more than 50 years of experience supporting research, Leidos will help NHRC translate scientific findings into practical solutions aimed at improving force readiness and optimizing performance and readiness within the military.
"This program reinforces the need for mission-critical health research in the military community," said Sarah McNichol, vice president of Behavioral Health & Readiness at Leidos Health. "It is vitally important we work to improve warfighter readiness by studying the various psychological factors that can impact military populations."
The NHRC is one of the eight laboratories within the Navy Medical Research & Development Enterprise tasked with optimizing the operational readiness and health of U.S. armed forces through behavioral health, epidemiology, readiness, and disease surveillance. The contract holds a total value of $56 million over a 66-month period of performance.
About Leidos
Leidos is an industry and technology leader serving government and commercial customers with smarter, more efficient digital and mission innovations. Headquartered in Reston, Virginia, with approximately 50,000 global employees, Leidos reported annual revenues of approximately $17.2 billion for the fiscal year ended January 2, 2026. For more information, visit www.Leidos.com.
Certain statements in this announcement constitute "forward-looking statements" within the meaning of the rules and regulations of the U.S. Securities and Exchange Commission (SEC). These statements are based on management's current beliefs and expectations and are subject to significant risks and uncertainties. These statements are not guarantees of future results or occurrences. A number of factors could cause our actual results, performance, achievements, or industry results to be different from the results, performance, or achievements expressed or implied by such forward-looking statements. These factors include, but are not limited to, the "Risk Factors" set forth in Leidos' Annual Report on Form 10-K for the fiscal year ended January 2, 2026, and other such filings that Leidos makes with the SEC from time to time. Readers are cautioned not to place undue reliance on such forward-looking statements, which speak only as of the date hereof. Leidos does not undertake to update forward-looking statements to reflect the impact of circumstances or events that arise after the date the forward-looking statements were made.
Media contact:
Brandon Ver Velde
(571) 526-6257
[email protected]
Canada Pension Plan Investment Board ve 2. čtvrtletí koupila nový podíl ve společnosti Robert Half za zhruba 6,662,000 USD. Fond držel 217 000 akcií, tedy 0,21 % společnosti.
Canada Pension Plan Investment Board purchased a new stake in shares of Robert Half Inc. (NYSE:RHI – Free Report) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 217,000 shares of the business services provider’s stock, valued at approximately $6,662,000. Canada Pension Plan Investment Board owned 0.21% of Robert Half as of its most recent SEC filing.
A number of other large investors have also made changes to their positions in RHI. Larson Financial Group LLC lifted its stake in shares of Robert Half by 321.0% in the 4th quarter. Larson Financial Group LLC now owns 1,002 shares of the business services provider’s stock worth $27,000 after purchasing an additional 764 shares during the period. Gilpin Wealth Management LLC bought a new stake in Robert Half during the fourth quarter valued at approximately $27,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. bought a new stake in Robert Half during the second quarter valued at approximately $34,000. Elevation Wealth Partners LLC increased its holdings in Robert Half by 605.6% during the second quarter. Elevation Wealth Partners LLC now owns 1,136 shares of the business services provider’s stock valued at $35,000 after buying an additional 975 shares during the last quarter. Finally, Fifth Third Bancorp increased its holdings in Robert Half by 94.3% during the fourth quarter. Fifth Third Bancorp now owns 1,368 shares of the business services provider’s stock valued at $37,000 after buying an additional 664 shares during the last quarter. 92.41% of the stock is currently owned by institutional investors.
Wall Street Analysts Forecast Growth RHI has been the topic of several recent research reports. Zacks Research upgraded shares of Robert Half from a “strong sell” rating to a “hold” rating in a research report on Tuesday, July 14th. Truist Financial upped their price objective on Robert Half from $40.00 to $50.00 and gave the stock a “buy” rating in a research note on Wednesday, July 22nd. The Goldman Sachs Group upped their price objective on Robert Half from $26.00 to $29.00 and gave the stock a “sell” rating in a research note on Friday, July 24th. Robert W. Baird set a $47.00 target price on Robert Half in a report on Monday, July 27th. Finally, BMO Capital Markets upgraded Robert Half from a “market perform” rating to an “outperform” rating and set a $47.00 target price on the stock in a research report on Monday, July 27th. Three equities research analysts have rated the stock with a Buy rating, four have given a Hold rating and three have issued a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Hold” and a consensus price target of $34.75.
View Our Latest Report on Robert Half Robert Half Stock Up 0.8% NYSE:RHI opened at $45.34 on Friday. The business’s 50-day simple moving average is $38.47 and its two-hundred day simple moving average is $30.68. Robert Half Inc. has a 52 week low of $21.83 and a 52 week high of $46.70. The stock has a market cap of $4.64 billion, a PE ratio of 39.43 and a beta of 0.79.
Robert Half (NYSE:RHI – Get Free Report) last released its quarterly earnings data on Thursday, July 23rd. The business services provider reported $0.26 earnings per share for the quarter, hitting analysts’ consensus estimates of $0.26. Robert Half had a return on equity of 9.18% and a net margin of 2.17%.The firm had revenue of $1.34 billion during the quarter, compared to analyst estimates of $1.32 billion. During the same quarter in the prior year, the company posted $0.41 earnings per share. The business’s quarterly revenue was down 2.4% compared to the same quarter last year. Sell-side analysts anticipate that Robert Half Inc. will post 1.27 earnings per share for the current fiscal year.
Robert Half Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Tuesday, September 15th. Investors of record on Tuesday, August 25th will be issued a $0.59 dividend. The ex-dividend date of this dividend is Tuesday, August 25th. This represents a $2.36 dividend on an annualized basis and a yield of 5.2%. Robert Half’s payout ratio is currently 205.22%.
About Robert Half (Free Report)
Robert Half International Inc, founded in 1948 by Robert Half, is a global professional staffing and consulting firm headquartered in Menlo Park, California. As a pioneer in specialized staffing, the company has built a reputation for matching skilled professionals with leading organizations across a range of industries. Robert Half’s shares trade on the New York Stock Exchange under the ticker RHI, reflecting its position as one of the longest‐standing and best‐known firms in the staffing sector.
The company offers a comprehensive suite of services, including temporary staffing, permanent placement, and consulting solutions.
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EastGroup Properties schválila zvýšení čtvrtletní dividendy o 12,9 % na 1,75 USD na akcii z 1,55 USD. Jde o 187. po sobě jdoucí čtvrtletní hotovostní výplatu.
, /PRNewswire/ -- EastGroup Properties, Inc. (NYSE: EGP) (the "Company" or "EastGroup") announced today that its Board of Directors approved a 12.9% increase in its quarterly dividend, raising it to $1.75 per share from $1.55 per share. The dividend is payable on October 15, 2026, to shareholders of record of Common Stock on September 30, 2026. This dividend is the 187th consecutive quarterly cash distribution to EastGroup's shareholders and represents an annualized dividend rate of $7.00 per share. EastGroup has increased or maintained its dividend for 34 consecutive years. The Company has increased it 31 years over that period, including increases in each of the last 15 years.
About EastGroup Properties, Inc.
EastGroup, a member of the S&P Mid-Cap 400 and Russell 2000 Indexes, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in high-growth markets throughout the United States with an emphasis in the states of Texas, Florida, California, Arizona and North Carolina. The Company's goal is to maximize shareholder value by being a leading provider in its markets of functional, flexible and quality business distribution space for location sensitive customers (primarily in the 20,000 to 100,000 square foot range). The Company's strategy for growth is based on ownership of premier distribution facilities generally clustered near major transportation features in supply-constrained submarkets. The Company's portfolio, including development projects and value-add acquisitions in lease-up and under construction, currently includes approximately 66.5 million square feet.
EastGroup Properties, Inc. press releases are available at www.eastgroup.net.
Stepan uvedl, že jeho marže se začínají zotavovat, podpořené růstem EBITDA o 45 % meziročně a organickým objemem o 6 %. Projekt Catalyst má přinést úspory 100 milionů USD během dvou let.
3 chemical stocks to play the industry breakoutStepan NYSE: SCL is in the early stages of a margin recovery, supported by growth in higher-margin product areas, cost reductions and broader-based volume gains, Chief Financial Officer Ruben Velasquez said during a company presentation.
Velasquez said second-quarter EBITDA increased 45% year over year, while organic volume rose 6%. He described the volume performance as broad-based across geographies and most of the company’s priority growth segments rather than the result of activity from a single customer.
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The specialty and intermediate chemicals company operates through Surfactants, Polymers and Specialty Products. Surfactants account for about 70% of sales but approximately 60% of EBITDA, according to Velasquez. Specialty Products represent a smaller sales contribution but a comparatively larger portion of EBITDA.
Strategy Focuses on Higher-Margin Markets Velasquez said Stepan’s strategy centers on customer-focused innovation, diversification into faster-growing and higher-margin applications, operational excellence and disciplined capital allocation.
The company is seeking to expand in what it calls priority segments, including crop productivity, oilfield solutions, rigid polyols used in insulation panels, and smaller tier 2 and tier 3 customers that require more tailored technical support. Velasquez said roughly 75% of Stepan’s EBITDA now comes from these priority segments.
While legacy consumer customers remain important to plant utilization and sales volumes, the company is aiming for a more balanced customer mix. Velasquez said the company does not plan to divest lower-margin legacy consumer business, citing longstanding relationships with large consumer-product companies and continued innovation opportunities with those customers.
Stepan employs about 230 scientists globally and operates 14 application centers, Velasquez said. The company launched 41 products last year, and new products account for roughly 10% of annual sales.
Oilfield and Insulation Opportunities Priority segments, including oil and gas, posted high-single-digit growth in the second quarter, Velasquez said. He attributed demand in oilfield chemicals partly to producers’ interest in extracting more oil from existing reservoirs, particularly when oil prices are elevated.
Stepan’s surfactants can be used in secondary recovery applications, where chemicals are used with water or gas to help oil flow from reservoirs. Velasquez said the company is also working with smaller oil companies to develop surfactant formulations suited to specific fields. That development work can take several months, but he said resulting business tends to be more durable once a formulation is adopted.
In Polymers, Stepan is a market leader in polyiso insulation products for industrial buildings, while its rigid and spray-foam activities are growing from a smaller base. Velasquez said the rigid and spray-foam business, which serves residential applications, grew threefold in the second quarter. He cited energy conservation and insulation needs as long-term drivers, while acknowledging that construction conditions remain soft in some markets.
Project Catalyst Targets $100 Million in Savings Stepan’s Project Catalyst cost-reduction initiative is intended to generate $100 million in savings over two years, with 60% expected in 2026 and 40% in 2027. The program includes footprint optimization, operational efficiencies and organizational changes.
As part of the effort, Stepan completed the closure of a legacy site in New Jersey at the end of the first quarter, closed certain units at facilities in Illinois and the U.K., and announced a reduction of 100 roles. The company is moving some production to more efficient plants, including its alkoxylation facility in Pasadena, Texas.
Velasquez said Pasadena is expected to reach average utilization of 80% by year-end as Stepan shifts volume from less-efficient plants and brings certain previously outsourced production in-house. He said the company had already realized $18 million to $20 million of the initiative’s expected $25 million quarterly run-rate improvement in the second quarter.
He cautioned that the full $100 million of Catalyst savings will not all reach the bottom line, because some savings will offset inflation and some will be reinvested in growth areas.
Cash Generation and Balance Sheet Remain Priorities Velasquez said Stepan has reduced net leverage to about 2.5 times from roughly 3 times previously and intends to continue deleveraging while maintaining flexibility for future investments. Capital expenditures are expected to normalize in a range of $100 million to $110 million after a period of larger investments, including the Pasadena facility.
The company invested about $58 million in working capital during the second quarter, driven by higher receivables associated with organic volume growth and inventory purchases intended to secure material supply. Despite that investment, Velasquez said Stepan expects to finish the year with positive cash generation.
He also said the company estimates that customer pull-forward activity contributed approximately $5 million to $10 million of EBITDA in the second quarter. Even excluding that effect, he said, Stepan’s EBITDA and volume growth remained significant and broad-based.
About Stepan (NYSE:SCL)Stepan Company is a global manufacturer of specialty and intermediate chemicals, primarily known for its development and production of surfactants and related specialty products. The company's portfolio includes a wide range of ingredients used to enhance the performance of consumer and industrial formulations, such as emulsifiers, foam control agents, odor control agents, antimicrobial products and performance additives. These products are integral components in cleaning solutions, personal care items, agrochemical formulations, coatings, oilfield treatments and polymer systems.
Serving a diverse set of end-markets, Stepan's offerings address both consumer-facing and industrial applications.
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].
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Should You Invest $1,000 in Stepan Right Now?Before you consider Stepan, you'll want to hear this.
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Cactus za poslední měsíc přidal asi 10,5 % po silných výsledcích za 2Q, kdy zisk na akcii i tržby výrazně překonaly odhady. Firma zároveň zvýšila čtvrtletní dividendu o 7 % na 15 centů na akcii.
A month has gone by since the last earnings report for Cactus, Inc. (WHD - Free Report) . Shares have added about 10.5% in that time frame, outperforming the S&P 500.
But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Cactus due for a pullback? Well, first let's take a quick look at its most recent earnings report in order to get a better handle on the recent drivers for Cactus, Inc. before we dive into how investors and analysts have reacted as of late.
WHD Q2 Earnings Beat Estimates on Pressure Control, Spoolable Growth.Cactus, Inc. reported second-quarter 2026 adjusted earnings of 93 cents per share, up 40.9% from 66 cents per share a year earlier. The bottom line topped the Zacks Consensus Estimate of 71 cents per share by 31%.
Quarterly revenues surged 64.3% to $449.53 million from $273.58 million a year ago. The top line exceeded the consensus mark of $400.62 million by 12.2%.
Strong quarterly results were driven by higher contributions from Cactus International, stronger Middle East Pressure Control shipments and growing demand for Spoolable Technologies. Backlog ended the quarter at $455.8 million.
WHD's Pressure Control Revenues SurgePressure Control revenues increased 91.4% year over year to $344 million from $179.77 million a year ago. The figure is above our estimate of $307.2 million. The sharp rise primarily reflected the addition of Cactus International, which expanded WHD’s international operations and contributed significant Middle East revenues.
The segment also benefited from stronger U.S. customer activity and solid execution of international deliveries despite conflict-related logistics challenges. Aftermarket service activity in Saudi Arabia and Norway provided additional support, as customers focused on repairing and better utilizing existing equipment.
Pressure Control operating income rose 39.7% to $59.15 million from $42.33 million recorded a year earlier. Adjusted segment earnings before interest, taxes, depreciation and amortization (EBITDA) increased 80.7% to $95.92 million from $53.08 million in the prior-year quarter. However, the adjusted (EBITDA) margin declined to 27.9% from 29.5%, reflecting the changed business mix following the Cactus International acquisition.
Cactus' Spoolable Business Maintains GrowthSpoolable Technologies revenues increased 9.7% to $105.53 million from $96.23 million in the prior-year quarter. The figure is above our estimate of $95.5 million.
Segment operating income increased 14.7% year over year to $32.17 million from $28.05 million recorded a year earlier. Adjusted segment EBITDA rose 11% to $42.14 million from $37.95 million in the prior-year quarter, while the adjusted EBITDA margin improved to 39.9% from 39.4%. The expansion reflected favorable product mix and stronger operating leverage.
WHD's Earnings Benefit From Higher ScaleTotal operating income increased 37.5% year over year to $83.58 million from $60.81 million a year earlier. The operating margin contracted to 18.6% from 22.2%, as results included acquisition-related purchase accounting expenses tied to Cactus International and FlexSteel.
These expenses included amortization associated with acquired intangible assets and the step-up in inventory values. The company recorded severance costs related primarily to efforts to resize and integrate the Cactus International organization.
Adjusted EBITDA rose 53.2% year over year to $132.78 million. The adjusted EBITDA margin was 29.5% compared with 31.7% in the prior-year quarter. Adjusted net income increased 41.1% to $75.11 million, supported by the substantial revenue contribution from Pressure Control and continued profitability in Spoolable Technologies.
Cactus' Strong Cash Flow, Maintained DividendOperating cash flow was $104.6 million in the quarter. Net capital expenditures totaled $15.6 million and dividend payments and related distributions totaled $11.2 million.
WHD Maintains Robust LiquidityWHD ended June with $365.82 million in cash and cash equivalents and no bank debt. The balance included $92.5 million retained to finalize legal restructuring activities tied to the Cactus International acquisition. The company had $223.7 million available under its revolving credit facility.
Cactus Expands Capacity for Global DemandCactus raised its 2026 net capital expenditure guidance to a range of $55-$65 million. The increase primarily reflects investments in the Baytown Spoolable Technologies facility to support growing demand from international and midstream customers.
The Baytown project is expected to cost roughly $40 million and could expand the facility’s production capacity by as much as 20%. Management is evaluating additional Spoolable Technologies manufacturing capacity in the Eastern Hemisphere to serve opportunities in the Middle East and other international markets.
The company received more than $80 million of incremental international Spoolable Technologies orders in July. Including Pressure Control, international purchase orders received after the quarter exceeded $130 million, indicating continued demand across both operating segments.
WHD’s 2026 Outlook & Dividend IncreaseFor the third quarter, management expects Pressure Control adjusted EBITDA margins to be in the range of 22-24%, excluding about $4 million of stock-based compensation. Lower international operating leverage, reduced aftermarket service contributions and fewer tariff recoveries are expected to affect profitability.
Spoolable Technologies adjusted EBITDA margins are projected at 39-41%, excluding roughly $1 million of stock-based compensation. Management expects demand to remain supported by Latin American orders, international market expansion and increased adoption among U.S. customers.
The board increased the quarterly dividend by 7% to 15 cents per share, marking the fourth consecutive year of dividend growth. Cactus expects third-quarter depreciation and amortization of about $27 million and an adjusted tax rate of approximately 27%.
How Have Estimates Been Moving Since Then?Since the earnings release, investors have witnessed a flat trend in estimates revision.
VGM ScoresAt this time, Cactus has a nice Growth Score of B, a grade with the same score on the momentum front. Charting a somewhat similar path, the stock was allocated a grade of C on the value side, putting it in the middle 20% for this investment strategy.
Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in.
Outlook Cactus has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
Bank of New York Mellon Corp ve 2. čtvrtletí koupila nový podíl ve společnosti Medpace za zhruba 77,6 milionu USD a vlastnila 0,53 % společnosti. Medpace zároveň oznámila zisk na akcii 4,25 USD a tržby 707,33 milionu USD, obojí nad odhady.
Bank of New York Mellon Corp bought a new stake in Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 146,588 shares of the company’s stock, valued at approximately $77,632,000. Bank of New York Mellon Corp owned 0.53% of Medpace as of its most recent SEC filing.
Several other hedge funds have also recently added to or reduced their stakes in MEDP. Focus Partners Advisor Solutions LLC acquired a new stake in Medpace during the second quarter valued at approximately $1,685,000. State of Wyoming acquired a new position in shares of Medpace in the 2nd quarter worth approximately $88,000. GSA Capital Partners LLP bought a new position in shares of Medpace during the 2nd quarter worth approximately $208,000. MGO One Seven LLC boosted its stake in Medpace by 7.1% in the 2nd quarter. MGO One Seven LLC now owns 968 shares of the company’s stock valued at $513,000 after buying an additional 64 shares in the last quarter. Finally, Associated Banc Corp acquired a new stake in Medpace in the 2nd quarter valued at $204,000. Institutional investors and hedge funds own 77.98% of the company’s stock.
Medpace Stock Down 1.0% Shares of NASDAQ MEDP opened at $614.06 on Wednesday. Medpace Holdings, Inc. has a 12-month low of $373.00 and a 12-month high of $677.90. The firm’s 50-day simple moving average is $556.26 and its 200 day simple moving average is $492.77. The company has a market cap of $17.14 billion, a price-to-earnings ratio of 35.99, a price-to-earnings-growth ratio of 2.77 and a beta of 1.15.
Medpace (NASDAQ:MEDP – Get Free Report) last posted its quarterly earnings data on Wednesday, July 22nd. The company reported $4.25 earnings per share for the quarter, beating the consensus estimate of $3.98 by $0.27. Medpace had a net margin of 17.67% and a return on equity of 110.15%. The firm had revenue of $707.33 million during the quarter, compared to analysts’ expectations of $689.51 million. During the same quarter last year, the company posted $3.10 EPS. The company’s quarterly revenue was up 17.2% compared to the same quarter last year. Medpace has set its FY 2026 guidance at 17.250-17.950 EPS. On average, equities analysts expect that Medpace Holdings, Inc. will post 17.54 earnings per share for the current year. Insiders Place Their Bets In related news, CFO Kevin M. Brady sold 3,400 shares of the business’s stock in a transaction that occurred on Thursday, August 20th. The shares were sold at an average price of $625.24, for a total value of $2,125,816.00. Following the completion of the transaction, the chief financial officer owned 12,830 shares in the company, valued at $8,021,829.20. The trade was a 20.95% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, Director Cornelius P. Mccarthy III sold 1,140 shares of the business’s stock in a transaction that occurred on Tuesday, August 11th. The stock was sold at an average price of $605.37, for a total transaction of $690,121.80. Following the completion of the transaction, the director owned 12,275 shares of the company’s stock, valued at $7,430,916.75. This trade represents a 8.50% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 141,639 shares of company stock valued at $83,824,038 over the last quarter. Company insiders own 20.50% of the company’s stock.
Wall Street Analyst Weigh In MEDP has been the subject of a number of analyst reports. Robert W. Baird lifted their price objective on Medpace from $547.00 to $624.00 and gave the company a “neutral” rating in a report on Friday, July 24th. Jefferies Financial Group lowered shares of Medpace from a “buy” rating to a “hold” rating and upped their target price for the stock from $490.00 to $515.00 in a report on Tuesday, July 7th. BMO Capital Markets increased their target price on shares of Medpace from $400.00 to $600.00 and gave the stock a “market perform” rating in a research report on Friday, July 24th. TD Cowen lifted their price target on shares of Medpace from $419.00 to $492.00 and gave the company a “hold” rating in a report on Friday, July 24th. Finally, Mizuho boosted their price target on shares of Medpace from $586.00 to $665.00 and gave the company an “outperform” rating in a research report on Friday, July 24th. Three investment analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the company. According to MarketBeat.com, Medpace presently has an average rating of “Hold” and an average price target of $584.18.
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Key Headlines Impacting Medpace Here are the key news stories impacting Medpace this week:
Positive Sentiment: Medpace’s latest quarterly results were strong: earnings of $4.25 per share exceeded the $3.98 consensus estimate, while revenue rose 17.2% year over year to $707.33 million, ahead of expectations. Management’s fiscal 2026 EPS guidance is $17.25–$17.95. Institutional ownership is also high at approximately 78%, with several large investors adding positions. Neutral Sentiment: Reported short interest was listed at zero shares, with a zero-day days-to-cover ratio. Because the figures show no measurable short position, they provide little indication of near-term buying or selling pressure. Neutral Sentiment: Analyst sentiment remains mixed. The consensus rating is “Hold,” with an average price target of $584.18, below recent trading levels. BMO Capital Markets raised its target to $600 while maintaining a market-perform rating, and Weiss Ratings upgraded the stock to “Buy.” Negative Sentiment: Multiple company insiders recently sold shares. CEO August J. Troendle sold 13,995 shares for approximately $8.74 million on August 21 and another 1,983 shares for about $1.23 million on August 24. CFO Kevin Brady sold 3,400 shares worth roughly $2.13 million, reducing his ownership by 20.95%. Additional director sales were also reported. Although executives retain significant holdings, the concentration of selling can weigh on investor confidence. About Medpace (Free Report)
Medpace Holdings, Inc (NASDAQ: MEDP) is a global contract research organization (CRO) that provides comprehensive clinical development services to biotechnology, pharmaceutical and medical device companies. The company supports clinical trials across all phases (I–IV), offering end-to-end solutions designed to streamline the development process and accelerate the delivery of new therapies to market.
Medpace’s core service offerings include clinical pharmacology, regulatory affairs consulting, project management, central laboratory services, imaging, data management and biostatistics, pharmacovigilance and medical writing.
Read More Five stocks we like better than Medpace Pathward’s Credit Scare Tests Its Comeback Story Wiring the AI Boom: Rumble’s $13.7B Pivot StoneX: Too Far Too Fast? DICK’s Sporting Goods Faces Pain Now for a Bigger Prize Want to see what other hedge funds are holding MEDP? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report).
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American Capital Management koupila ve 2. čtvrtletí nový podíl v Medpace za 111,329 milionu USD a zařadila akcii mezi své třetí největší držby. Medpace zároveň oznámila zisk na akcii 4,25 USD a tržby 707,33 milionu USD, obojí nad odhady.
American Capital Management Inc. bought a new stake in shares of Medpace Holdings, Inc. (NASDAQ:MEDP – Free Report) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 210,217 shares of the company’s stock, valued at approximately $111,329,000. Medpace makes up about 5.0% of American Capital Management Inc.’s investment portfolio, making the stock its 3rd largest holding. American Capital Management Inc. owned approximately 0.75% of Medpace as of its most recent SEC filing.
A number of other institutional investors also recently bought and sold shares of the stock. BlackRock Inc. bought a new position in Medpace in the second quarter worth $1,323,047,000. AQR Capital Management LLC lifted its position in Medpace by 31.6% during the 4th quarter. AQR Capital Management LLC now owns 1,349,703 shares of the company’s stock valued at $758,061,000 after acquiring an additional 324,293 shares during the period. Wasatch Advisors LP lifted its position in Medpace by 14.0% during the 2nd quarter. Wasatch Advisors LP now owns 945,814 shares of the company’s stock valued at $296,853,000 after acquiring an additional 116,354 shares during the period. Geode Capital Management LLC boosted its stake in Medpace by 3.8% during the fourth quarter. Geode Capital Management LLC now owns 667,298 shares of the company’s stock worth $374,836,000 after acquiring an additional 24,625 shares in the last quarter. Finally, Invesco Ltd. boosted its stake in Medpace by 18.9% during the third quarter. Invesco Ltd. now owns 537,407 shares of the company’s stock worth $276,313,000 after acquiring an additional 85,517 shares in the last quarter. 77.98% of the stock is owned by institutional investors.
Medpace Trading Up 0.8% Medpace stock opened at $619.05 on Thursday. Medpace Holdings, Inc. has a 12 month low of $373.00 and a 12 month high of $677.90. The stock has a fifty day simple moving average of $559.49 and a two-hundred day simple moving average of $493.31. The firm has a market cap of $17.28 billion, a price-to-earnings ratio of 36.29, a PEG ratio of 2.74 and a beta of 1.15.
Medpace (NASDAQ:MEDP – Get Free Report) last issued its earnings results on Wednesday, July 22nd. The company reported $4.25 earnings per share for the quarter, topping analysts’ consensus estimates of $3.98 by $0.27. The business had revenue of $707.33 million during the quarter, compared to analyst estimates of $689.51 million. Medpace had a return on equity of 110.15% and a net margin of 17.67%.Medpace’s revenue was up 17.2% on a year-over-year basis. During the same quarter in the previous year, the firm earned $3.10 EPS. Medpace has set its FY 2026 guidance at 17.250-17.950 EPS. On average, equities research analysts forecast that Medpace Holdings, Inc. will post 17.54 EPS for the current fiscal year. Insider Activity In related news, Director Fred B. Davenport, Jr. sold 7,283 shares of Medpace stock in a transaction on Wednesday, August 19th. The shares were sold at an average price of $606.15, for a total transaction of $4,414,590.45. Following the transaction, the director owned 3,798 shares in the company, valued at approximately $2,302,157.70. The trade was a 65.73% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO August J. Troendle sold 27,174 shares of the stock in a transaction on Thursday, August 20th. The stock was sold at an average price of $618.79, for a total value of $16,814,999.46. Following the completion of the sale, the chief executive officer owned 561,195 shares of the company’s stock, valued at $347,261,854.05. The trade was a 4.62% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 125,290 shares of company stock valued at $76,466,988. Company insiders own 20.50% of the company’s stock.
Medpace News Roundup Here are the key news stories impacting Medpace this week:
Positive Sentiment: Medpace remains near a potential technical buy point of $628.92 after its July advance. The stock is trading well above its 50-day and 200-day moving averages, indicating sustained momentum. Medpace Stock Hovers Near Entry, Offers Second Chance After July Spike Positive Sentiment: The company’s latest quarterly results exceeded expectations: adjusted earnings were $4.25 per share versus the $3.98 consensus estimate, while revenue rose 17.2% year over year to $707.33 million, surpassing forecasts. Fiscal 2026 EPS guidance remains $17.25 to $17.95. Positive Sentiment: Institutional investors and hedge funds own approximately 78% of Medpace, and several investment firms have recently increased their positions. Some analysts have also raised price targets, including RBC’s $692 target and Mizuho’s $665 target. Neutral Sentiment: Value-focused investors are comparing Medpace with Concentra Group, but the available report does not establish a clear valuation advantage for MEDP. The stock trades at roughly 36 times earnings, with a PEG ratio above 2.7, suggesting investors are already paying a premium for growth. CON vs. MEDP: Which Stock Should Value Investors Buy Now? Neutral Sentiment: Reported short interest was zero shares, producing a zero-day days-to-cover ratio. This provides no meaningful evidence of short-covering demand or downside pressure. Negative Sentiment: Several executives have recently sold shares near $620–$625. CEO August Troendle sold 15,978 shares in two transactions worth approximately $9.97 million, while CFO Kevin Brady sold 3,400 shares valued at about $2.13 million. Although both executives retain shares, the concentration of insider selling could weigh on sentiment. Medpace CEO August Troendle Sells 1,983 Shares Negative Sentiment: Analyst opinion remains cautious overall: the consensus rating is “Hold,” and the average price target of $584.18 is below recent trading levels. This may make additional upside more difficult without another earnings or guidance catalyst. Wall Street Analysts Forecast Growth A number of equities analysts have weighed in on MEDP shares. Leerink Partners set a $620.00 target price on shares of Medpace in a research note on Thursday, July 23rd. Mizuho boosted their target price on Medpace from $586.00 to $665.00 and gave the stock an “outperform” rating in a report on Friday, July 24th. Robert W. Baird raised their price target on Medpace from $547.00 to $624.00 and gave the company a “neutral” rating in a report on Friday, July 24th. Jefferies Financial Group lowered Medpace from a “buy” rating to a “hold” rating and lifted their price target for the stock from $490.00 to $515.00 in a research report on Tuesday, July 7th. Finally, Weiss Ratings upgraded shares of Medpace from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Wednesday, August 12th. Three equities research analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the company. According to data from MarketBeat.com, Medpace has a consensus rating of “Hold” and an average target price of $584.18.
Read Our Latest Report on MEDP
Medpace Profile (Free Report)
Medpace Holdings, Inc (NASDAQ: MEDP) is a global contract research organization (CRO) that provides comprehensive clinical development services to biotechnology, pharmaceutical and medical device companies. The company supports clinical trials across all phases (I–IV), offering end-to-end solutions designed to streamline the development process and accelerate the delivery of new therapies to market.
Medpace’s core service offerings include clinical pharmacology, regulatory affairs consulting, project management, central laboratory services, imaging, data management and biostatistics, pharmacovigilance and medical writing.
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CEO společnosti Freshpet William B. Cyr prodal 87 905 akcií za zhruba 6,6 milionu USD po uplatnění zhruba 168 000 opcí v rámci předem připraveného obchodního plánu. I po transakci jeho celkový podíl vzrostl na zhruba 567 000 akcií.
William B. Cyr, Chief Executive Officer of Freshpet, Inc. (FRPT -2.69%), reported a sale of 87,905 shares of common stock on Aug. 21 and Aug. 24, 2026, according to an SEC Form 4 filing.
Transaction summaryMetricValueTransaction value~$6.6 millionShares sold (total)87,905Shares sold (directly held)81,922Shares sold (indirectly held)5,983Post-transaction shares (directly held)~331,000Post-transaction shares (indirectly held)~235,000Post-transaction value~$43.38 millionTransaction value based on SEC Form 4 weighted average sale price ($74.88); post-transaction value based on Aug. 24, 2026, market close ($76.55).
Key questionsWhat were the mechanics of this equity transaction?
The reporting owner exercised ~168,000 options at a strike price of $10.23 per share and immediately sold 87,905 of those shares at $74.88 as part of a pre-arranged trading strategy.How did this activity impact the CEO's total stock position?
Despite the sale, the net effect of the option exercise was to increase total equity holdings from 486,563 shares to ~567,000 shares of common stock.Which entities are involved in the indirect holdings?
The remaining ~235,000 indirect shares are held through three distinct channels: a spousal account, the Irrevocable Spousal Trust for Linda W. Cyr, and the Linda W. Cyr 2020 Irrevocable Trust for Descendants.Does the executive maintain further derivative exposure?
Beyond the common stock holdings, the executive continues to hold derivative securities, including ~119,000 direct options and ~61,000 indirect options, following this filing.Company OverviewMetricValueShare Price (as of market close 2026-08-24)$76.55Market Capitalization$3.8 billionRevenue (TTM)$1.2 billionNet Income (TTM)$203.5 millionCompany SnapshotFreshpet produces and distributes natural, fresh, and ready-to-eat pet food and treats formulated specifically for dogs and cats, marketed under the Freshpet, Dognation, and Dog Joy brand labels.The company generates revenue through the manufacturing and distribution of premium pet nutrition products across multiple retail channels, including major grocery chains, mass-market retailers, warehouse clubs, and specialized pet retailers throughout North America and Europe.Freshpet targets health-conscious pet owners seeking natural, fresh alternatives to traditional processed pet food, with distribution across the United States, Canada, and European markets.Freshpet operates as a leading player in the premium pet food segment, leveraging a differentiated product portfolio centered on fresh, natural ingredients to capture growing consumer demand for higher-quality pet nutrition. The company maintains a diversified retail distribution network and benefits from secular tailwinds in pet spending and premiumization trends, positioning it competitively within the broader packaged foods and consumer defensive sectors.
What this transaction means for investorsWhile the size of CEO Cyr's $6.6 million stock sale is certainly eye-catching, it doesn't appear as though it is any type of bet against the stock. Instead, it looks like fairly standard executive compensation, where exercise options are sold after, as is pre-arranged in a schedule trading plan. This sale doesn't really mean they think Freshpet stock is "overvalued," or anything of that nature.
As for FRPT stock, it is up 29% year to date despite a rather challenging environment for most consumers. The company's premium dog food and treats continue to grow market share, store placements, and household penetration rates, with Freshpet reporting 15% sales growth in its last quarter. For the full year, management expects sales to grow by 11% at the midpoint, while adjusted EPS continues to grow at a slightly faster rate.
That said, Freshpet trades at 39 times 2027's estimated earnings, according to analysts, so it commands a pretty hefty premium, given it isn't really a high-growth stock. I can certainly see the promising fresh pet food company living up to this valuation over the long term, but investors should be aware that volatility is likely ahead as it navigates a K-shaped recovery among shoppers. I'll be keeping Freshpet on my radar, but am not buying shares hand over fist at today's valuation.
KLA čeká, že tržby z řízení procesů v oblasti advanced packaging dosáhnou v kalendářním roce 2026 zhruba 1,1 miliardy USD, tedy meziročně více než 70 %. Růst táhne AI, HPC a hybrid bonding.
Key Takeaways KLA expects advanced packaging process-control revenues to top $1.1B in 2026, rising more than 70%.Hybrid bonding, HPC and HBM are increasing inspection and measurement steps, supporting KLA's tool demand.Onto raised its 2026 packaging growth outlook to 80%, while Applied Materials expects over 50% growth. KLA (KLAC - Free Report) is benefiting from accelerating demand for advanced packaging as AI and high-performance computing (HPC) chips require increasingly complex integration of logic and memory. Rising package complexity, higher performance requirements and growing chip values are increasing the need for inspection, metrology and process-control tools. KLA stated that the increasing complexity and value of semiconductor packages, particularly for AI and HPC applications, is driving significant growth in its advanced packaging business. The company’s strong portfolio is strengthening competitive prowess against Onto Innovation (ONTO - Free Report) and Applied Materials (AMAT - Free Report) .
The momentum is already translating into strong revenue growth. KLA expects advanced packaging process-control systems revenues to reach approximately $1.1 billion in calendar 2026, representing growth of more than 70% year over year. The company attributed the expansion to rising process-control intensity as chip designs become more complex and performance specifications become more demanding. Technology transitions such as hybrid bonding are creating additional opportunities. Along with HPC and High-Bandwidth Memory (HBM) adoption, advanced packaging technologies like hybrid bonding are increasing the number of inspection and measurement steps required during manufacturing, supporting demand for KLA's tools.
KLA’s broad portfolio allows the company to capture spending across multiple stages of advanced packaging. KLAC’s wafer inspection and metrology systems help manufacturers detect and monitor defects and process excursions in wafer-level packaging, while chemistry process-control systems monitor materials used in wafer-level and panel-level packaging and IC substrates. Advanced packaging is also benefiting businesses beyond KLA’s core Semiconductor Process Control operations. HPC packaging and integration are driving demand within its Specialty Process and PCB and Component Inspection businesses, with these combined products expected to grow more than 25% in calendar 2026.
Tough Competition Hurts KLAC’s ProspectsOnto Innovation and Applied Materials are well known for their advanced packaging process control offerings.
Onto is emerging as a particularly strong challenger in packaging inspection and metrology. The company raised its 2026 advanced packaging growth outlook to approximately 80%, up from 50% previously, driven by strong demand from HBM manufacturers and outsourced semiconductor assembly and test (OSAT) customers. Onto secured more than $200 million of Dragonfly orders from a single OSAT, with most shipments scheduled for 2027. The company’s Dragonfly inspection business grew 30% sequentially in the second quarter of 2026, supported by 2.5D logic and HBM applications.
Applied Materials is increasingly challenging KLA in process diagnostics and control. Applied Materials expects this business to grow more than 50% in 2026, supported by greater use of e-beam metrology and inspection for increasingly complex structures and new optical-inspection products aimed at gaining application share. Moreover, its EPIC co-innovation strategy gives Applied deeper access to customers developing future chip and packaging architectures, potentially allowing it to secure process-control positions earlier in the technology-development cycle.
KLAC’s Share Price Performance, Valuation & EstimatesKLAC shares have jumped 50.9% year to date, outperforming the broader Zacks Computer and Technology sector’s return of 15.4%.
KLAC Stock’s Performance
Image Source: Zacks Investment Research
KLA stock is overvalued, with a forward 12-month price/sales of 13.05X compared with the broader sector’s 6.32X. KLAC has a Value Score of D.
KLAC Valuation
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for fiscal 2027 earnings is pegged at $5.43 per share, up 7.1% over the past 30 days, suggesting 44.41% growth from the figure reported in fiscal 2026.
KLA currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
KLA za měsíc po poslední výsledkové zprávě přidala asi 8 % a překonala S&P 500. Firma zároveň zvýšila výhled tržeb na 4 miliardy USD pro první čtvrtletí fiskálního roku 2027.
A month has gone by since the last earnings report for KLA (KLAC - Free Report) . Shares have added about 8% in that time frame, outperforming the S&P 500.
But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is KLA due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the latest earnings report in order to get a better handle on the important drivers.
KLAC Q4 Earnings Beat on AI Demand, Revenues Increase Y/YKLA reported fiscal fourth-quarter 2026 non-GAAP earnings of $1.05 per share, up 11.7% year over year, and beat the Zacks Consensus Estimate by 5%.
Revenues increased 15.2% year over year to $3.66 billion and beat the consensus mark by 1.32%. Results benefited from AI infrastructure investment, leading-edge foundry/logic demand and rising process control intensity. Advanced packaging process control revenues are now expected to reach about $1.1 billion in calendar 2026.
KLAC Segment Growth Remains Broad-BasedSemiconductor Process Control revenues were $3.26 billion, accounting for 89% of revenues. The segment grew 13% year over year and 6% sequentially, supported by demand for inspection, metrology and related services across advanced logic, memory and packaging applications.
Specialty Semiconductor Process revenues rose 13% year over year to $160 million but declined 3% sequentially.
PCB and Component Inspection revenues surged 56.5% year over year and 44% sequentially to $241.1 million, reflecting stronger demand tied to high-performance computing packages and integration.
KLA Product Mix Highlights Patterning MomentumWafer Inspection remained the largest product category, generating $1.78 billion, or 49% of revenues. Sales increased 1% year over year and 2% sequentially.
Patterning revenues jumped 61% year over year and 18% sequentially to $728 million, representing 20% of the top line.
Services revenues advanced 17% year over year and 6% sequentially to $820 million, and accounted for 22% of revenues. Management noted that customers are running tools at high utilization, while the growing installed base and contract-heavy service model support visibility. About 80% of service revenues are contract-based.
KLAC End Markets Reflect Logic LeadershipFoundry and logic represented 79% of Semiconductor Process Control systems revenues to semiconductor customers. Memory accounted for the remaining 21%, reflecting demand for high-bandwidth memory and increasingly complex DRAM manufacturing processes.
Geographically, Taiwan generated 31% of total revenues, followed by China at 26% and North America at 18%. Korea contributed 10%, Japan 6%, Europe 5% and the Rest of Asia 4%.
KLA Margins Expand With Operating LeverageThe non-GAAP gross margin was 62.4%, at the upper end of guidance. A favorable service mix and manufacturing scale offset higher memory component costs and tariff pressures. Non-GAAP operating margin reached 43.7%, while incremental operating margin was 59%.
Non-GAAP operating expenses totaled $682 million, including $399 million in research and development (up 13% year over year) and $291.5 million in selling, general and administrative expenses (up 11% year over year).
KLAC Cash Flow Supports Shareholder ReturnsKLAC ended the quarter with $4.90 billion in cash, cash equivalents and marketable securities and $5.89 billion in debt.
Cash flow from operations was $906 million, while free cash flow totaled $817 million. The company returned $876 million to shareholders during the quarter, comprising $571 million in share repurchases and $305 million in dividends.
Over the past 12 months, capital returns totaled $3.3 billion, while the free cash flow margin was 28%.
KLA Issues Strong First-Quarter OutlookFor the first quarter of fiscal 2027, KLA expects revenues of $4 billion (plus or minus $200 million). Non-GAAP diluted earnings are projected at $1.16 per share (plus or minus 10 cents), while non-GAAP gross margin is forecast at 62.5% (plus or minus 1 percentage point).
Foundry/logic is expected to account for about 73% of Semiconductor Process Control systems revenues to semiconductor customers, with memory at roughly 27%. Within memory, DRAM is projected at about 90% and NAND at 10%. Non-GAAP operating expenses are anticipated to be approximately $690 million.
KLA expects second-half calendar 2026 revenues to rise about 20% from the first half as supply capacity improves. Management also raised its calendar 2026 wafer fabrication equipment market outlook, including advanced packaging, to the low-$150 billion range and expects significant growth to continue in calendar 2027.
How Have Estimates Been Moving Since Then?Since the earnings release, investors have witnessed a upward trend in estimates revision.
VGM ScoresAt this time, KLA has a subpar Growth Score of D, a score with the same score on the momentum front. Following the exact same course, the stock has a score of D on the value side, putting it in the bottom 40% for value investors.
Overall, the stock has an aggregate VGM Score of F. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been broadly trending upward for the stock, and the magnitude of these revisions looks promising. It comes with little surprise KLA has a Zacks Rank #2 (Buy). We expect an above average return from the stock in the next few months.
Logitech za poslední měsíc ztratil asi 2,7 % a pod tlakem jsou i odhady, které klesly o 6,77 %. Firma zároveň varuje před dopadem výpadku dodavatele čipů ve 2. čtvrtletí, který odhaduje na 20 milionů USD.
A month has gone by since the last earnings report for Logitech (LOGI - Free Report) . Shares have lost about 2.7% in that time frame, underperforming the S&P 500.
Will the recent negative trend continue leading up to its next earnings release, or is Logitech due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the latest earnings report in order to get a better handle on the important catalysts.
Logitech Q1 Earnings Beat Estimates on Tariff Refunds, Premium DemandLogitech reported first-quarter fiscal 2027 non-GAAP earnings of $1.85 per share, up 47% year over year. The metric topped the Zacks Consensus Estimate by 39.1%. Revenues rose 7% to $1.23 billion and beat the consensus mark by 2.1%.
The results reflected strong demand for premium pointing devices, gaming products and video collaboration solutions. Non-GAAP gross margin expanded 770 basis points to 49.8%, aided by $61 million in tariff refunds, favorable currency movements, product mix and cost reductions.
LOGI's Product Categories Show Broad StrengthGaming revenues increased 12% year over year to $354.2 million, with constant-currency growth of 9%. The PRO X2 SUPERSTRIKE mouse supported gaming-mouse momentum, while the Americas and Asia Pacific delivered solid growth.
Pointing Devices revenues climbed 16% to $227.3 million, or 14% in constant currency, driven by a shift toward premium products such as the MX Master 4. Video Collaboration sales advanced 11% to $185.3 million, extending demand from workplace customers. The company also gained about 220 basis points of share across personal workspace products.
Logitech Faces Weakness in Select CategoriesKeyboards & Combos revenues rose 2% to $227.8 million, as strength in the Americas offset weakness in the EMEA. Tablet Accessories sales slipped 2% to $89.4 million against a difficult prior-year comparison tied to a large education contract.
Webcam revenues declined 9% to $76.6 million, while Headsets fell 3% to $44.1 million. Other-category revenues dropped 12% to $22.5 million, reflecting softness in mobile and PC speakers.
LOGI's Regional Mix Supports GrowthAmericas sales grew 11% in constant currency, led by double-digit gains in Gaming, Keyboards & Combos and Pointing Devices. Asia Pacific increased 5%, with China outperforming the broader region amid strong execution around the June 18 shopping festival.
EMEA sales declined 4% as the Middle East conflict reduced regional growth by roughly 400 basis points. Even so, Logitech gained share in Europe despite subdued consumer and enterprise demand.
Logitech's Margins Benefit From Refunds and MixNon-GAAP operating expenses increased 14% to $320.4 million, reflecting higher investments in sales and marketing and research and development. General & administrative expenses remained controlled at 2.8% of sales.
Non-GAAP operating income surged 44% to $290 million. Excluding tariff refunds, operating income rose 14% to $229 million, showing that stronger mix and execution also supported profitability beyond the one-time benefit.
LOGI Generates Solid Cash Flow and Returns CapitalCash flow from operations increased to $166.7 million from $125 million a year earlier. Logitech ended the quarter with $1.75 billion in cash and cash equivalents, while inventories were $491.7 million.
The company repurchased $113.6 million of shares during the quarter. Management also noted that channel inventory remained within the operating ranges seen since the start of fiscal 2025.
Logitech Issues Cautious Q2 OutlookFor the second quarter of fiscal 2027, Logitech expects revenues between $1.19 billion and $1.22 billion, implying year-over-year growth of 0-3% on both a reported and constant-currency basis. Non-GAAP operating income is projected between $185 million and $210 million.
The outlook includes an estimated $20 million revenue headwind from a semiconductor supplier shutdown. Based on limited information, management sees a potential impact of up to $200 million in the third quarter, with the disruption expected to be largely resolved by the fourth quarter.
LOGI Maintains Long-Term Margin ViewLogitech has not issued formal full-year revenue guidance. Excluding the supplier disruption, management said demand momentum would continue at roughly the first-quarter pace through the balance of fiscal 2027.
The company still expects full-year non-GAAP operating margin to track near the high end of its 15-18% long-term target range. Strong underlying execution and the tariff refunds are expected to support that profitability level despite continued growth investments.
How Have Estimates Been Moving Since Then?It turns out, fresh estimates have trended downward during the past month.
The consensus estimate has shifted -6.77% due to these changes.
VGM ScoresAt this time, Logitech has a strong Growth Score of A, though it is lagging a lot on the Momentum Score front with an F. However, the stock was allocated a grade of C on the value side, putting it in the middle 20% for value investors.
Overall, the stock has an aggregate VGM Score of C. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. Interestingly, Logitech has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
A month has gone by since the last earnings report for CoStar Group (CSGP - Free Report) . Shares have added about 7.7% in that time frame, outperforming the S&P 500.
Will the recent positive trend continue leading up to its next earnings release, or is CoStar due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers.
CoStar Group Q2 Earnings Beat Estimates, Revenues Increase Y/YCoStar Group reported adjusted earnings of 32 cents per share for the second quarter of 2026, up 88.2% year over year. The figure surpassed the Zacks Consensus Estimate by 14.29%.
Revenues increased 18.4% year over year to $925 million but missed the consensus estimate by 0.43%. Profitability benefited from disciplined expense management, while net new bookings rose 3% sequentially to $69 million.
CSGP’s Commercial Growth Stays SteadyCommercial Real Estate revenues increased 7.8% year over year to $481 million and accounted for 52% of total revenues. Commercial adjusted EBITDA rose 6.8% to $172 million.
Within the commercial portfolio, CoStar revenues advanced 8.7% to $337 million. LoopNet revenues climbed 14.5% to $87 million, supported by growth in paid listings. Other Commercial Real Estate revenues declined 5% to $57 million, primarily due to lower transaction volumes at Ten-X.
CoStar’s Residential Segment Turns ProfitableResidential Real Estate revenues climbed 33% year over year to $444 million. The segment generated adjusted EBITDA of $12 million, marking the first time that the residential segment turned adjusted EBITDA positive and improving $41 million sequentially.
Apartments.com revenues rose 9% to $318 million. Paid properties increased 12% to nearly 93,000, while monthly renewal rates remained at 99%. Average revenue per property declined 3.6%, primarily reflecting a sales mix shift toward smaller communities.
CSGP Expands Core Platforms and AI ToolsApartments.com generated revenues of $318 million, up 9% year over year. Paid properties increased 12% to nearly 93,000, while monthly renewal rates remained at 99%. Average revenue per property declined 3.6%, reflecting a shift toward smaller communities with lower average pricing.
Homes.com revenues jumped 66% to $28.5 million. Agent subscribers more than doubled to over 36,000, while the monthly cancellation rate improved to 2.4% in June from 6.5% a year earlier. Management plans to introduce higher-priced Platinum advertising during the third quarter.
CSGP launched Apartments.com AI in June. Users completed more than half a million sessions within a few weeks, spending about 20 minutes per session. AI users viewed twice as many listings, while 3D-tour usage rose 225% and traffic-to-lead conversion increased 256%.
CSGP Expands Margins Through Cost DisciplineOperating expenses increased 1.9% year over year to $652 million, significantly slower than revenue growth. Selling and marketing expenses were unchanged at $395 million, while general and administrative expenses declined 6.6% to $114 million.
Software development expenses rose 11.5% to $107 million and customer-base amortization increased 33.3% to $36 million.
Operating income improved to $76 million from an operating loss of $27 million in the year-ago quarter. Adjusted EBITDA more than doubled to $184 million from $85 million.
The adjusted EBITDA margin expanded 900 basis points to 20%, reaching the target level one quarter earlier than management had expected. Adjusted net income increased 73% to $128 million.
CSGP Ends Quarter With Solid Balance SheetCash and cash equivalents were $1.27 billion as of June 30, 2026, compared with $1.63 billion at the end of 2025. Long-term debt was $994 million, broadly unchanged from $993 million at the end of 2025.
For the six months ended June 30, 2026, net cash provided by operating activities totaled $267 million. CSGP repurchased $587 million of stock during the period, including $82.1 million in the second quarter. Management expects full-year repurchases of approximately $700 million.
CSGP Lowers Revenue Outlook, Retains Profit ViewFor the third quarter of 2026, CoStar expects revenues to be between $935 million and $945 million, adjusted EBITDA of $190-$210 million, and adjusted earnings of 31-34 cents per share. Commercial revenues are projected at $489-$494 million, while Residential revenues are expected between $446 million and $451 million.
For 2026, CoStar revised its revenue outlook to $3.715-$3.755 billion. The company affirmed adjusted EBITDA guidance of $780-$820 million and projected adjusted EPS of $1.32-$1.39.
The lower revenue outlook reflects restructuring at Ten-X, sales-force optimization at Homes.com and pricing discipline at Apartments.com.
How Have Estimates Been Moving Since Then?Since the earnings release, investors have witnessed a downward trend in fresh estimates.
The consensus estimate has shifted -11.11% due to these changes.
VGM ScoresCurrently, CoStar has a average Growth Score of C, however its Momentum Score is doing a bit better with a B. Charting a somewhat similar path, the stock has a score of C on the value side, putting it in the middle 20% for value investors.
Overall, the stock has an aggregate VGM Score of C. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. Interestingly, CoStar has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
Performance of an Industry PlayerCoStar is part of the Zacks Computers - IT Services industry. Over the past month, Roper Technologies (ROP - Free Report) , a stock from the same industry, has gained 1.3%. The company reported its results for the quarter ended June 2026 more than a month ago.
Roper Technologies reported revenues of $2.11 billion in the last reported quarter, representing a year-over-year change of +8.5%. EPS of $5.38 for the same period compares with $4.87 a year ago.
Roper Technologies is expected to post earnings of $5.79 per share for the current quarter, representing a year-over-year change of +12.7%. Over the last 30 days, the Zacks Consensus Estimate has changed +0.1%.
The overall direction and magnitude of estimate revisions translate into a Zacks Rank #3 (Hold) for Roper Technologies. Also, the stock has a VGM Score of D.
Pomerantz LLP vyšetřuje Lennox International kvůli možnému porušení pravidel po slabých výsledcích za 2. čtvrtletí 2026. Tržby ve výši 1,5 mld. USD zaostaly za očekáváním a odhad zisku na akcii pro rok 2026 byl snížen o zhruba 3 % na 23,00 až 24,00 USD.
NEW YORK, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Lennox International, Inc. (“Lennox” or the “Company”) (NYSE: LII). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Lennox and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On July 29, 2026, Lennox reported its financial results for the second quarter of 2026. Among other items, Lennox reported $1.5 billion in sales, falling short of expectations. Lennox also lowered its earnings forecast for 2026 by approximately 3%, to a range of $23.00 to $24.00 per share. The Company attributed its results to “continued softness in the residential end market.”
On this news, Lennox’s stock price fell $114.09 per share, or 20.97%, to close at $430.02 per share on July 29, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
Pomerantz LLP vyšetřuje možné podvody s cennými papíry a další nezákonné praktiky u společnosti Rollins. Akcie po zprávě o slabších výsledcích za 2. čtvrtletí fiskálního roku 2026 klesly o 9,27 %.
NEW YORK, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Rollins, Inc. (“Rollins” or the “Company”) (NYSE: ROL). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Rollins and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On July 22, 2026, Rollins announced its financial results for the second quarter of fiscal year 2026. Among other items, the Company reported that its quarterly operating margin was 18.7%, a decrease of 110 basis points compared to the second quarter of 2025, and an operating cash flow of $173 million for the quarter, a decrease of 1.5% compared to the prior year. In an accompanying earnings call, CEO Jerry Gahlhoff said that “second quarter results did not meet our expectations,” in part because “the lead environment got progressively worse as we moved through the quarter.” Gahlhoff further stated that “we just had fewer people year-over-year, actively searching the digital channel for pest control needs. That’s the conclusion that we came to that it just seemed fewer.”
On this news, Rollins’s stock price fell $4.03 per share, or 9.27%, to close at $39.44 per share on July 23, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
Sonic Automotive koupila Porsche Walnut Creek a rozšířila svou přítomnost v oblasti Bay Area. Po akvizici provozuje šest dealerství Porsche po celých USA.
Newsweek's 2026 Most Trustworthy Company Honoree Strengthens Sonic's Northern California Presence and Expands Its Porsche Portfolio to Six Dealerships
, /PRNewswire/ -- Sonic Automotive, Inc. (NYSE: SAH), one of the nation's largest automotive and powersports retailers and a recipient of Newsweek's 2026 Most Trustworthy Companies in America recognition, today announced the acquisition of Porsche Walnut Creek, further expanding its presence in the Bay Area market.
This acquisition advances Sonic Automotive's investment in luxury automotive retail and strengthens its relationship with the Porsche brand. Porsche Walnut Creek serves Walnut Creek, the East Bay, and the greater San Francisco Bay Area, and is located in one of Northern California's most desirable automotive markets, where clients expect performance, personalization, convenience, and exceptional care.
Previously operated by Fletcher Jones Automotive Group, Porsche Walnut Creek is located at 2555 N. Main Street in Walnut Creek, California, ideally situated off the 680 Freeway. The dealership is known for its boutique guest experience, and this acquisition complements that legacy with Sonic Automotive's reputation for delivering world-class guest experiences.
"The Bay Area is one of the most important luxury automotive markets in the country, and this acquisition reflects our ongoing commitment to expanding in premium, high-performing markets," said David B. Smith, Chairman and Chief Executive Officer of Sonic Automotive, Inc. "Porsche Walnut Creek has an outstanding reputation and a guest experience that aligns perfectly with our vision for the future of luxury automotive retail. We are proud to welcome this dealership and teammates into the Sonic Automotive family."
With the addition of Porsche Walnut Creek, Sonic Automotive now operates six Porsche dealerships nationwide, enhancing its ability to serve Porsche clients and enthusiasts in key luxury markets. This acquisition supports Sonic's broader luxury growth strategy and expands its California portfolio, which includes BMW, Honda, Jaguar, Land Rover, Lexus, Mercedes-Benz, MINI, and Toyota. The company also operates EchoPark Automotive and Harley-Davidson dealerships in the state.
Porsche Walnut Creek offers the full Porsche experience, including new Porsche vehicles, Porsche Certified Pre-Owned vehicles, pre-owned vehicles, factory-trained service, Porsche Genuine Parts, and personalized support throughout the ownership journey. Serving the Walnut Creek community since 2006, the Porsche Center has built its reputation around experienced teammates, long-standing client relationships, and a deep appreciation for the Porsche brand. The team brings decades of combined automotive and German luxury experience across sales, service advising, and technical expertise, including Porsche Certified Gold Technicians.
The acquisition comes at an exciting time for Porsche's SUV portfolio. The Cayenne has long been a cornerstone of the brand, and the Cayenne Electric, the first fully electric version of one of Porsche's most iconic nameplates, is now beginning to arrive. Joining the existing gas and hybrid variants, it further expands customer choice across the Cayenne family and the broader Porsche lineup. For Porsche Walnut Creek, this creates an opportunity to introduce Bay Area clients to a new expression of Porsche performance, versatility, and electric innovation.
Clients will continue to be served by the same dedicated Porsche Walnut Creek team, including General Manager Mike Pardini, who has served clients there for 22 years. A Walnut Creek native, Pardini has deep roots in the community and a long-standing personal connection to the Porsche brand. His father also served clients at Porsche Walnut Creek for 15 years, creating a family legacy tied to the Porsche Center and its clients.
In addition to Porsche Walnut Creek, Sonic Automotive serves automotive and powersports clients in California through its portfolio of dealerships, including Autobahn Motors, Beverly Hills BMW, BMW and MINI of Monrovia, Buena Park Honda, Carson Honda, Concord Honda, Concord Toyota, Crown Lexus, EchoPark Sacramento, Honda of Serramonte, Honda of Stevens Creek, Jaguar Land Rover Beverly Hills, Jaguar Land Rover Newport Beach, Jaguar Land Rover San Jose, Land Rover Pasadena, Land Rover Santa Monica, Lexus of Marin, Lexus of Serramonte, Long Beach BMW, Mercedes-Benz of Calabasas, Mercedes-Benz of Walnut Creek, Poway Honda, San Diego Harley-Davidson, Stevens Creek BMW, and W.I. Simonson Mercedes-Benz.
About Porsche Walnut Creek
Porsche Walnut Creek is an established Porsche Center serving Walnut Creek, the East Bay, and the greater San Francisco Bay Area. The Porsche Center offers new Porsche vehicles, Porsche Certified Pre-Owned vehicles, pre-owned vehicles, factory-trained service, genuine Porsche parts, and personalized support throughout every stage of the Porsche ownership journey. Serving the Walnut Creek community since 2006, Porsche Walnut Creek is committed to delivering an elevated automotive experience defined by performance, expertise, hospitality, convenience, and long-term client relationships. Find out more at porschewalnutcreek.com.
About Sonic Automotive
For more than 60 years, Sonic Automotive has pursued a single purpose: to deliver an experience for our guests and our teammates that fulfills dreams, enriches lives, and delivers happiness. We don't simply sell and service vehicles. We help people pursue their dreams, whether it's a guest purchasing their first vehicle, a family creating lifelong memories, or a teammate building a meaningful career.
Founded in 1966 by Bruton Smith, the company has grown into a Fortune 300 company under the leadership of Chairman and CEO David B. Smith. Today, more than 11,000 teammates bring the company's purpose to life across a nationwide network of 173 automotive and powersports franchises in 145 locations in 90 cities and 21 states. We are proud to represent 24 automotive and 15 powersports brands and have helped more than 7 million guests purchase vehicles, delivered over 40 million service experiences, and earned more than 1 million 5-star reviews by consistently putting people first.
At Sonic Automotive, we believe trust isn't claimed — it's earned through transparency, consistency, integrity, and genuine care. That's why we were the only automotive and powersports retailer recognized by Newsweek as one of America's Most Trustworthy Companies in 2026. As the automotive and powersports industries continue to evolve, our mission remains constant: to innovate, lead with integrity, and create exceptional experiences that inspire confidence, build lifelong relationships, and positively impact every life we touch.
Sonic Automotive. Driven By People. Inspired By Purpose. For more information, visit www.sonicautomotive.com and ir.sonicautomotive.com.
Sonic Automotive Press Inquiries
Sonic Automotive Media Relations
[email protected]
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Sonic Automotive ve 2. čtvrtletí zvýšila tržby EchoParku o 15 % na 582,9 mil. USD a retailový prodej ojetin o 17 % na 19 601 vozů. Zároveň ale dál tíží vysoké zadlužení a tlak na dostupnost nových aut.
Key Takeaways Sonic Automotive's fixed operations, F&I and Powersports gains are strengthening business diversification.EchoPark revenues rose 15%, while retail used-vehicle volume increased 17% in the second quarter.High leverage, vehicle affordability pressures and rising floor plan interest remain key concerns for SAH. Sonic Automotive, Inc. (SAH - Free Report) is poised to benefit from strengthened diversification as fixed operations, F&I and Powersports deliver solid growth. EchoPark also continues to expand revenues and used-vehicle volume through stronger sourcing and digital investments. However, new-vehicle affordability pressures, higher floor plan interest and a stretched balance sheet remain concerns. EchoPark’s lower EBITDA and continued marketing and expansion investments could limit near-term margin leverage.
Let’s dig deeper and see why this Zacks Rank #3 (Hold) stock is worth retaining in your portfolio.
Acquisition of Dealerships, Strength in EchoPark Aid SonicSonic’s mix of vehicle sales, fixed operations and F&I reduces dependence on front-end vehicle margins. In the second quarter of 2026, reported fixed operations gross profit rose 6% to an all-time quarterly record of $263.8 million, while same-store gross profit increased 2%. Reported F&I gross profit increased 2% to a second-quarter record of $147.9 million, although same-store F&I gross profit declined 1% and GPU fell 4% to $2,619. Fixed operations and F&I still represented more than 75% of Franchised Dealerships' gross profit. The company continues to target mid-single-digit same-store fixed operations gross profit growth for full-year 2026 through value pricing and service-focused marketing.
Sonic’s 2025 purchase of four Jaguar and Land Rover businesses expanded its luxury exposure. Land Rover accounted for 9% of Franchised Dealerships' new-vehicle revenues in the second quarter of 2026, up from 5% in the second quarter of 2025. In the first half of 2026, Sonic also invested $66.3 million in six Powersports locations. In August 2026, SAH acquired Porsche Walnut Creek, expanding its Bay Area presence, strengthening its Porsche relationship and advancing its luxury retail strategy. Its franchise and Powersports acquisition pipeline remain active, supporting portfolio expansion when opportunities meet return and strategic criteria.
The acquisition of five Harley-Davidson dealerships strengthens Sonic’s diversification strategy and expands its exposure to the faster-growing powersports retail market. The acquired dealerships are expected to add about $100 million of annualized revenues. In the second quarter of 2026, Powersports revenues rose 53% to $73.5 million, gross profit increased 58% to $19.7 million, and adjusted EBITDA advanced 145% to $4.9 million. Same-store revenues and gross profit each rose 13%, complementing acquisition-driven growth.
Sonic is investing in EchoPark’s digital tools, including its app and broader digital retail platform, to support an omnichannel buying process. EchoPark revenues increased 15% in the second quarter of 2026 to $582.9 million as retail used-vehicle volume rose 17% to 19,601 units. Non-auction sourcing reached 42% of sales, up from 32% in the first quarter of 2026, helping broaden access to more affordable inventory. The company now targets 12% to 15% full-year 2026 retail used-unit growth and total GPU of $3,100 to $3,300. Digital updates are being completed ahead of fourth-quarter brand marketing, and Sonic expects one Orlando opening in the fourth quarter of 2026 followed by two to four new locations in 2027.
Sonic repurchased 2.2 million Class A shares for $142 million in the first half of 2026, leaving $527.9 million of authorization as of June 30, 2026. Sonic has raised its dividend seven times in the last five years with an annualized dividend growth rate of 20.57%.
High Leverage, Vehicle Affordability Ail SAHThe company’s stretched balance sheet remains a concern. SAH ended the second quarter of 2026 with $1.57 billion in long-term debt, up from $1.56 billion as of Dec. 31, 2025. Long-term debt-to-capital is 0.65 versus the industry’s 0.27. Times interest earned is 2.55, below the industry’s 4.35.
Vehicle affordability remains Sonic’s most significant near-term challenge. Same-store new-vehicle GPU declined 16% year over year to $2,872 in the second quarter, while the company expects potential further compression in the third and fourth quarters due to tariff-related affordability pressures. The industry vehicle prices and monthly payments have reached levels that are increasingly difficult for consumers to absorb. While this environment could benefit used-vehicle demand, it creates uncertainty for new-vehicle volumes and profitability. Continued pricing pressure may force Sonic to prioritize unit sales over margins, limiting earnings growth in its franchised dealership business.
Sonic guides an approximately 10% increase in floor plan interest expense in 2026 versus 2025. Because floor plan expense is tied to invoice values, tariff-related price inflation can raise financed inventory balances. In the second quarter of 2026, floor plan interest expense rose 14% year over year to $20.9 million.
In the second quarter of 2026, EchoPark adjusted EBITDA fell 15% year over year to $13.9 million as total GPU declined. For 2026, adjusted EBITDA guidance remains $35 million to $40 million, with $8 million to $12 million of incremental brand marketing in the fourth quarter of 2026. SAH expects one Orlando opening in the fourth quarter of 2026 and two to four locations in 2027, limiting margin leverage.
Price Performance, Valuation and Estimates SAH has outperformed the Zacks Automotive - Retail and Whole Sales industry in the last six months. Its shares have gained 29% compared with the industry’s growth of 14.3%.
Image Source: Zacks Investment Research
From a valuation perspective, SAH appears undervalued. Going by its price/sales ratio, the company is trading at a forward sales multiple of 0.16, lower than the industry’s 0.3.
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for SAH’s 2026 and 2027 EPS has improved 2 cents and 3 cents, respectively, in the past 30 days.
Image Source: Zacks Investment Research
Stocks to ConsiderSome better-ranked stocks in the auto space are China Yuchai International Limited (CYD - Free Report) and Garrett Motion Inc. (GTX - Free Report) , each carrying a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for CYD’s 2026 sales and earnings implies year-over-year growth of 58.6% and 68.6%, respectively.
The Zacks Consensus Estimate for GTX’s 2026 sales and earnings implies year-over-year growth of 7.2% and 25.7%, respectively. The EPS estimate for 2026 and 2027 has improved 10 cents each over the past 30 days.
Bank of America Corp DE v 1. čtvrtletí zvýšila podíl v Hilltop Holdings o 159,3 % na 211 095 akcií. Firma zároveň oznámila čtvrtletní dividendu ve výši 0,22 USD na akcii.
Bank of America Corp DE lifted its position in Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 159.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 211,095 shares of the financial services provider’s stock after buying an additional 129,683 shares during the period. Bank of America Corp DE owned approximately 0.36% of Hilltop worth $7,561,000 as of its most recent SEC filing.
Other large investors have also recently modified their holdings of the company. EverSource Wealth Advisors LLC increased its position in shares of Hilltop by 22.6% during the fourth quarter. EverSource Wealth Advisors LLC now owns 1,566 shares of the financial services provider’s stock worth $53,000 after purchasing an additional 289 shares in the last quarter. Allworth Financial LP boosted its position in shares of Hilltop by 37.3% in the 4th quarter. Allworth Financial LP now owns 1,153 shares of the financial services provider’s stock worth $39,000 after purchasing an additional 313 shares in the last quarter. MQS Management LLC boosted its position in shares of Hilltop by 2.2% in the 1st quarter. MQS Management LLC now owns 16,453 shares of the financial services provider’s stock worth $589,000 after purchasing an additional 353 shares in the last quarter. CANADA LIFE ASSURANCE Co grew its stake in Hilltop by 1.0% during the 4th quarter. CANADA LIFE ASSURANCE Co now owns 37,559 shares of the financial services provider’s stock worth $1,275,000 after buying an additional 368 shares during the last quarter. Finally, Smartleaf Asset Management LLC grew its stake in Hilltop by 36.2% during the 4th quarter. Smartleaf Asset Management LLC now owns 1,817 shares of the financial services provider’s stock worth $62,000 after buying an additional 483 shares during the last quarter. Institutional investors own 57.13% of the company’s stock.
Analyst Ratings Changes HTH has been the subject of a number of research analyst reports. Keefe, Bruyette & Woods increased their price target on Hilltop from $40.00 to $42.00 and gave the company a “market perform” rating in a research note on Wednesday, August 5th. Weiss Ratings restated a “buy (b)” rating on shares of Hilltop in a research note on Wednesday, August 19th. Zacks Research upgraded shares of Hilltop from a “strong sell” rating to a “strong-buy” rating in a report on Monday, May 4th. Piper Sandler reaffirmed a “neutral” rating and issued a $42.00 price objective on shares of Hilltop in a research report on Tuesday, July 28th. Finally, Wall Street Zen cut shares of Hilltop from a “hold” rating to a “sell” rating in a research note on Saturday, May 16th. One analyst has rated the stock with a Strong Buy rating, one has given a Buy rating and three have issued a Hold rating to the stock. Based on data from MarketBeat, Hilltop presently has an average rating of “Moderate Buy” and a consensus price target of $40.00.
Check Out Our Latest Research Report on Hilltop Insider Transactions at Hilltop In other Hilltop news, Director Rhodes R. Bobbitt sold 20,000 shares of the company’s stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $40.12, for a total value of $802,400.00. Following the sale, the director directly owned 56,096 shares of the company’s stock, valued at approximately $2,250,571.52. This represents a 26.28% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Insiders have sold 62,555 shares of company stock worth $2,467,714 in the last three months. Insiders own 5.40% of the company’s stock.
Hilltop Trading Down 0.3% Shares of NYSE:HTH opened at $38.55 on Wednesday. Hilltop Holdings Inc. has a twelve month low of $30.78 and a twelve month high of $40.41. The company has a market cap of $2.21 billion, a PE ratio of 14.28 and a beta of 0.89. The company’s 50 day moving average is $38.82 and its 200 day moving average is $37.80.
Hilltop (NYSE:HTH – Get Free Report) last released its quarterly earnings data on Thursday, July 23rd. The financial services provider reported $0.63 EPS for the quarter, beating the consensus estimate of $0.49 by $0.14. The business had revenue of $315.81 million for the quarter, compared to the consensus estimate of $306.18 million. Hilltop had a net margin of 10.17% and a return on equity of 7.40%. During the same period in the prior year, the firm earned $0.57 EPS. Equities research analysts predict that Hilltop Holdings Inc. will post 2.59 earnings per share for the current fiscal year.
Hilltop Increases Dividend The firm also recently announced a quarterly dividend, which was paid on Friday, August 21st. Investors of record on Friday, August 7th were given a dividend of $0.22 per share. This is a boost from Hilltop’s previous quarterly dividend of $0.20. This represents a $0.88 dividend on an annualized basis and a yield of 2.3%. The ex-dividend date was Friday, August 7th. Hilltop’s payout ratio is presently 32.59%.
Hilltop Profile (Free Report)
Hilltop Holdings, Inc (NYSE: HTH) is a Dallas, Texas–based financial holding company offering commercial banking, mortgage lending and capital markets services through its three primary subsidiaries: PlainsCapital Corporation, PrimeLending and HilltopSecurities. PlainsCapital provides deposit, lending and treasury management solutions to small and mid-sized businesses, professionals and individuals. PrimeLending specializes in home purchase and refinance loans, serving retail, wholesale and correspondent channels.
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Ulta Beauty Inc. (NASDAQ:ULTA) shares are in the spotlight, with earnings on deck today, a technical setup testing the 200-day average and Edge Rankings all drawing attention.
Ulta Beauty stock is holding steady today. What should traders watch with ULTA? Earnings Preview & HistoryUlta is scheduled to report second-quarter fiscal 2026 earnings today after market close. Analysts estimate EPS of $6.18 along with revenue of $2.95 billion. For the prior quarter, Ulta reported EPS of $7.74, beating the consensus estimate of $6.86. The company also posted revenue of $3.16 billion, exceeding the consensus estimate of $3.09 billion.
Ulta Watch: Comps, Margins, ExpansionInvestors will be closely tracking comparable sales trends, since Ulta faces its toughest comp comparison of the year against last year’s strong second-quarter results. Management’s commentary on fiscal 2026 guidance will also be in focus, after the company raised its diluted EPS outlook to a range of $28.36 to $28.80 last quarter while maintaining full-year net sales growth guidance of 6% to 7% and comparable sales growth guidance of 2.5% to 3.5%.
Gross margin trends should draw particular attention given management’s prior commentary on elevated fuel and transportation costs pressuring the outlook, along with updates on store expansion plans, including the Space NK integration and the company’s planned flagship Times Square location.
A Recovery Attempt Testing the 200-Day AverageAt $547.00, Ulta is back in a constructive spot versus its shorter-term trend gauges: it’s trading above the 20-day SMA ($529.66), 50-day SMA ($494.59), and 100-day SMA ($504.74), which typically keeps dip-buyers engaged on pullbacks. The catch is the longer-term reference point—ULTA is still trading below the 200-day SMA ($555.56), so rallies can run into supply as the stock approaches that zone.
MACD is the cleaner momentum lens right now: it’s below its signal line and the histogram is negative, which points to upside pressure cooling versus the prior upswing unless buyers can rebuild momentum. That "fading momentum" read fits a market where price is holding up, but follow-through needs to show up quickly to avoid another rollover.
The moving-average structure is mixed: the 20-day SMA is above the 50-day SMA (a bullish near-term alignment), but the 50-day SMA remains below the 200-day SMA after the death cross in May, which is a longer-term caution flag. In practical terms, ULTA is acting like a recovery attempt inside a bigger trend that still needs confirmation.
Key Resistance: $566.50 — a nearby ceiling that sits just above the current price and lines up with the stock’s need to clear the 200-day area to improve the longer-term trend read. Key Support: $493.00 — a nearby floor that’s close to the 50-day SMA zone, where buyers have a clearer technical reason to defend pullbacks. Benzinga Edge RankingsBelow is the Benzinga Edge scorecard for Ulta, highlighting its strengths and weaknesses compared to the broader market:
Momentum: Weak (Score: 22.12) — The stock’s recent pace is lagging, which fits the idea that rallies may need confirmation before they become trend moves. Quality: Strong (Score: 93.51) — The business scores well on quality factors, which can help support the stock during market pullbacks. Value: Neutral (Score: 54.77) — Valuation looks closer to the middle of the pack rather than screaming cheap or expensive. Growth: Strong (Score: 84.75) — Growth metrics screen well, which can keep longer-term investors interested if the chart firms up. The Verdict: Ulta’s Benzinga Edge signal reveals a quality-and-growth-leaning profile with weak momentum. For longer-term bulls, the setup improves if price can reclaim the 200-day area; for tactical traders, the low momentum score argues for waiting on cleaner upside confirmation or buying closer to support.
Read Next
Ulta Shares Climb HigherULTA Price Action: At the time of publication, Ulta shares are trading 1.13% higher at $549.35, according to data from Benzinga Pro.
Image via Shutterstock
This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Ulta Beauty zvýšila celoroční výhled tržeb i zisku díky silné poptávce po kosmetice. Čtvrtletní tržby 3,04 miliardy USD a EPS 6,55 USD překonaly odhady.
Cosmetics retailer Ulta Beauty (ULTA.O) raised its annual sales and profit forecasts on Thursday, betting that marketing and product assortment investments would drive demand as it continues opening stores in the U.S.
Net sales climbed 8.9% to $3 billion, lifted by comparable sales, the Space NK acquisition and 13 net U.S. store openings in the second quarter — nearly half of its first-half total.
Despite sticky inflation, higher-income consumers and young shoppers continue to splurge on trendy and higher-margin fragrance and makeup brands.
Ulta Beauty Chief Executive Kecia Steelman said customers did not trade down in the second quarter, and are continuing to shop for prestige products.
"We've not seen any notable changes in consumer behavior in the quarter," Steelman said. "We're seeing increases in spend across the broader segmentation."
The company, which is in the midst of a turnaround under Steelman, has tapped that demand with celebrity brand exclusives such as rapper Megan Thee Stallion's Hot Girl Summer fragrance, and a push into TikTok Shop that has boosted Gen-Z sales.
In its earnings call, Ulta said nearly half of its sales are coming from exclusive brands and products in its assortment.
"Shaky consumer confidence may even be working in Ulta Beauty's favor by reinforcing the 'lipstick effect' – the tendency for consumers to continue spending on smaller, affordable luxuries like beauty products," research firm Placer.ai said.
The company expects full-year sales to grow between 6.7% and 7.2%, up from its prior forecast of 6% to 7%.
Ulta expects annual earnings per share in the range of $28.70 to $29, compared with its prior forecast of $28.36 to $28.80 per share.
The company's quarterly sales of $3.04 billion beat analysts' average estimate of $2.96 billion, according to data compiled by LSEG.
Its quarterly earnings per share of $6.55 topped estimates of $6.19.
"Ulta's strong quarter is a testament to the work the company has done to establish itself as shoppers' preferred beauty retailer, despite growing competition from the likes of Amazon and TikTok," eMarketer analyst Rachel Wolff said.
