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Freeport-McMoRan Inc.’s Stock Price Skyrockets to $38.16, Posting a Remarkable 9.34% Increase

By | Market Movers

Freeport-McMoRan Inc. (FCX)

38.16 USD +3.26 (+9.34%) Volume: 28.69M

Freeport-McMoRan Inc.’s stock price surged to $38.16, marking a significant uptick of +9.34% this trading session on a robust trading volume of 28.69M, despite a minor year-to-date setback of -2.23%.


Latest developments on Freeport-McMoRan Inc.

Freeport-McMoRan (NYSE:FCX) has experienced significant fluctuations in its stock price recently, hitting a new 12-month low amidst talks of a 25% tariff on imports by President Trump. Despite this, institutional owners continue to show confidence in the company, with Jefferies maintaining a Buy rating and a target price of $48. Various financial firms have been actively trading FCX shares, with US Bancorp DE acquiring shares, while others like Oppenheimer & Co. Inc. reducing their positions. Additionally, recent developments include a $75M deal with C3 Metals and a Copper Discovery in Peru, indicating potential growth opportunities for Freeport-McMoRan.


Freeport-McMoRan Inc. on Smartkarma

Analysts on Smartkarma, such as Baptista Research, have been closely covering Freeport Mcmoran, a company that recently delivered solid operational performance. According to Baptista Research‘s report titled “Freeport-McMoRan: Geopolitical & Diversification Strategy To Shape the Future! – Major Drivers,” the company’s EBITDA saw a significant 14% increase from 2023 to $10 billion in 2024. The report highlights both strengths and areas of concern for Freeport Mcmoran, shedding light on its financial and operational performance.

In another report by Baptista Research, titled “Freeport-McMoRan Inc.: Expansion & Efficiency At Key Operations As A Crucial Growth Lever! – Major Drivers,” analysts discuss how Freeport Mcmoran demonstrated strong execution against its strategic plans in the third quarter of 2024. The company reported substantial earnings with EBITDA reaching $2.7 billion and operating cash flows at $1.9 billion. Despite facing challenges, Freeport Mcmoran capitalized on favorable market conditions for copper and gold, exceeding sales volume guidance and showcasing favorable unit cash cost performance.


A look at Freeport-McMoRan Inc. Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience3
Momentum4
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Freeport Mcmoran, an international natural resources company, has received positive scores in several key areas according to Smartkarma Smart Scores. With a strong dividend score of 4 and momentum score of 4, the company shows promise in terms of returning value to investors and maintaining positive growth. While value, growth, and resilience scores are all at a moderate level, the overall outlook for Freeport Mcmoran seems optimistic based on these ratings.

Freeport Mcmoran‘s Smartkarma Smart Scores indicate a solid performance in key areas such as dividend and momentum. As an international company with significant reserves of various resources including copper, gold, and oil, Freeport Mcmoran‘s resilience score of 3 suggests a steady ability to weather market fluctuations. With a balanced overall score across different factors, Freeport Mcmoran appears to have a stable long-term outlook in the natural resources sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Franklin Resources (BEN) Earnings: AUM Hits $1.58 Trillion Despite Long-term Net Outflows

By | Earnings Alerts
  • Franklin Resources has total assets under management (AUM) amounting to $1.58 trillion.
  • Fixed income assets under Franklin’s management account for $455.6 billion.
  • Equity assets under management stand at $623.4 billion.
  • The company’s AUM growth was influenced by positive market trends.
  • Overall, there was a preliminary long-term net outflow of $10 billion.
  • Western Asset Management experienced $10 billion in long-term net outflows.
  • Excluding Western Asset Management, Franklin’s long-term net flows were stable.
  • Analysts’ recommendations comprise 0 buys, 10 holds, and 6 sells.

A look at Franklin Resources Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth2
Resilience3
Momentum4
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

According to Smartkarma Smart Scores, Franklin Resources shows a strong outlook for value and dividends, scoring the highest possible rating of 5 in both categories. This indicates that the company is seen as providing excellent value to investors and has a solid track record in paying dividends. However, its growth score is moderate at 2, suggesting there may be room for improvement in this area. In terms of resilience, Franklin Resources scores a 3, showing a decent ability to weather market fluctuations. Additionally, the company scores a respectable 4 in momentum, indicating positive short-term price trends.

Franklin Resources, Inc., known as Franklin Templeton Investments, offers investment advisory services to various types of investors, including mutual funds, retirement accounts, institutions, and high net worth individuals. The company manages a diverse range of asset classes such as global equity, fixed income, money funds, alternative investments, and hedge funds. With strong scores in value and dividends, Franklin Resources appears well-positioned for long-term success, although its growth score suggests potential areas for further development.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Evertz Technologies (ET) Earnings Surpass Expectations with Strong 3Q Performance

By | Earnings Alerts
  • Evertz Technologies reported a third quarter EPS of C$0.27, surpassing last year’s figure of C$0.24 and beating the estimated C$0.21.
  • The company achieved revenue of C$136.9 million, marking a 1.2% increase year-over-year, and exceeding the projected C$128.5 million.
  • Cash and cash equivalents rose to C$96.3 million, representing a substantial increase of 38% compared to the previous year.
  • Analyst recommendations include 3 buys, with no holds or sells.

A look at Evertz Technologies Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience4
Momentum4
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

According to Smartkarma Smart Scores, Evertz Technologies has received a promising overall outlook for the long term. The company has achieved a solid score of 5 in the dividend category, indicating a strong performance in this aspect. With a score of 4 each in resilience and momentum, Evertz Technologies demonstrates stability and positive growth potential. While the value and growth scores are at 3, reflecting a decent standing in these areas, the high scores in dividend, resilience, and momentum suggest a positive outlook for the company’s future prospects.

Evertz Technologies Limited, known for designing and manufacturing video and audio infrastructure equipment for the entertainment industry, has shown strong fundamentals as indicated by the Smartkarma Smart Scores. With a focus on delivering dividends, maintaining resilience, and building momentum, Evertz Technologies is poised for continued success in the long term. Investors may find confidence in the company’s solid performance across key areas, setting a positive tone for its future growth and market positioning.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Linamar Corp (LNR) Earnings: Q4 Normalized EPS Surpasses Estimates with C$1.82

By | Earnings Alerts
  • Linamar’s normalized earnings per share (EPS) in Q4 were C$1.82, surpassing the estimated C$1.57.
  • The company reported a loss per share of C$3.78 despite exceeding normalized EPS estimates.
  • Linamar’s sales were C$2.38 billion, slightly below the estimated C$2.39 billion.
  • A $4.9 million adjustment in Q1 2023 affected the Mobility segment due to an “adjustment for contingent consideration on Mills River earn-out.”
  • Current analyst ratings on Linamar include 2 buys, 4 holds, and no sell recommendations.

A look at Linamar Corp Smart Scores

FactorScoreMagnitude
Value5
Dividend3
Growth3
Resilience2
Momentum3
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Linamar Corporation, a prominent manufacturer of precision components for the automotive sector, displays a robust long-term trajectory, as reflected in its impressive Smartkarma Smart Scores. With a top-notch Value score of 5, the company excels in terms of its financial health and fundamental metrics, positioning it favorably for sustained growth.

Additionally, Linamar Corp garners decent scores in the areas of Dividend, Growth, and Momentum, further underlining its potential for future prosperity. While there may be room for improvement in terms of Resilience, the overall outlook remains positive for this diversified company that caters not only to the automotive industry but also serves the defense and aerospace sectors with a wide range of high-quality products.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Igm Financial (IGM) Earnings: February Report Shows C$278.2 Billion in Assets Under Management

By | Earnings Alerts
  • As of February 2025, IGM Financial had assets under management and advisement totaling C$278.2 billion.
  • Specifically, assets under management alone were reported at C$261.11 billion.
  • Consolidated net inflows for the period amounted to C$924 million.
  • Analyst recommendations for IGM Financial concluded with 3 buy ratings and 4 hold ratings, with no sell ratings.

A look at Igm Financial Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

IGM Financial, Inc., a leading provider of personal financial planning services in Canada, is positioned for a positive long-term outlook based on its Smartkarma Smart Scores. With strong scores of 4 in both Value and Dividend, IGM Financial demonstrates solid fundamentals and commitment to shareholder returns. Additionally, a score of 3 in Growth suggests potential for expansion in the future. Momentum, with a score of 4, indicates positive market sentiment and an upward trajectory. Despite a lower score of 2 in Resilience, the overall outlook for IGM Financial appears promising.

Offering a range of financial products including mutual funds, Guaranteed Investment Certificates, insurance, and mortgage loans, IGM Financial caters to diverse investment needs of its clients. The company’s strong performance in key areas such as value and dividend, coupled with growth potential and positive market momentum, positions it well for continued success in the long term. Investors may find IGM Financial an attractive option for potential growth and dividends in their investment portfolios.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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PGE Polska Grupa Energetyczna (PGE) Earnings: 2024 Impacted by PLN 3.16B Net Loss and PLN 7.4B Impairment

By | Earnings Alerts
  • PGE reported a preliminary net loss of 3.16 billion zloty for the fiscal year 2024.
  • Preliminary EBITDA was recorded at 12.21 billion zloty.
  • Adjusted EBITDA for 2024 stood at 10.88 billion zloty.
  • The company’s earnings were significantly impacted by a 7.4 billion zloty impairment.
  • The analyst recommendations for PGE include 5 buy ratings, 0 hold ratings, and 6 sell ratings.

A look at PGE Polska Grupa Energetyczna Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth2
Resilience3
Momentum3
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Looking ahead, PGE Polska Grupa Energetyczna is positioned favorably in terms of its overall outlook, as indicated by the Smartkarma Smart Scores. With a strong Value score of 5, the company is deemed to be fundamentally sound from an investment perspective. Additionally, PGE Polska Grupa shows resilience with a score of 3, highlighting its ability to adapt and thrive in challenging economic environments. While the Dividend score is lower at 1, suggesting room for improvement in this area, the company is awarded decent scores for Growth and Momentum at 2 and 3 respectively.

As an integrated electric company, PGE Polska Grupa Energetyczna S.A. focuses on constructing and operating transmission grids and pumped-storage power stations. Trading in electricity and energy system services both domestically and internationally, the company also plays a crucial role in power dispatching and the operation of the national power system. Considering its Smart Scores profile, PGE Polska Grupa appears well-positioned to leverage its strengths in value and resilience for long-term success in the energy sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Intercontinental Exchange (ICE) Earnings Highlight: February’s 17% Surge in Average Daily Contract Volume

By | Earnings Alerts
  • Intercontinental Exchange saw a significant increase in average daily contract volume in February, up by 17%.
  • Energy average daily volume (ADV) experienced notable growth, increasing by 23%.
  • Oil trading was active, with total oil ADV rising by 12%.
  • Natural gas trading was particularly strong, with its total ADV jumping by 39%.
  • Environmental contracts also saw an increase, with total ADV up by 12%.
  • The financials sector reported a 15% growth in average daily volume.
  • Analyst ratings include 17 buys, 3 holds, and 1 sell.

Intercontinental Exchange on Smartkarma



Analyst coverage of Intercontinental Exchange (ICE) on Smartkarma reveals a positive outlook on the company’s performance. Baptista Research, a prominent analyst on the platform, published multiple reports showcasing ICE’s strong financial results in recent quarters. One report highlighted ICE’s record-setting financial performance in 2024, with significant increases in revenue, profit, and cash flows. This was attributed to the company’s adjusted earnings per share rising by 8% year-over-year, with total net revenue climbing to $9.3 billion. Another report focused on ICE’s diversification into mortgage technology, emphasizing the company’s strong growth drivers and solid financial performance in the third quarter of 2024.

Furthermore, Baptista Research‘s analysis on ICE’s expansion into digital mortgage infrastructure highlighted the company’s dynamic performance and growth prospects in the market. With record net revenues reaching $2.3 billion and a 7% increase year-over-year, ICE’s strategic acquisitions, such as Black Knight, have played a significant role in boosting its revenue streams. The reports reflect a bullish sentiment towards ICE, underpinned by its strong financial results and strategic advancements in key business segments, positioning the company for long-term success in the evolving market landscape.



A look at Intercontinental Exchange Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Intercontinental Exchange, Inc. holds a strong long-term outlook, as indicated by its Smartkarma Smart Scores. With a high Momentum score of 5, the company is showing significant positive market momentum, which bodes well for its future performance. While the Value, Growth, and Resilience scores fall in the mid-range at 3 each, they still signify a solid foundation and potential for growth. The Dividend score of 2 suggests a moderate but stable dividend outlook for investors.

Intercontinental Exchange, Inc. operates global commodity and financial products marketplaces, including electronic energy markets and soft commodity exchanges. Offering a diverse range of contracts based on various commodities, such as crude oil, natural gas, and agricultural products like coffee and sugar, the company’s broad market presence positions it well for long-term success despite the varying Smart Scores in different aspects.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Parex Resources (PXT) Earnings: 4Q FFO/Share Exceeds Expectations Amid Lower Production

By | Earnings Alerts
  • Parex Resources reported FFO per share of $1.43 for the fourth quarter, exceeding analyst estimates of $1.20, but below the $1.85 from the previous year.
  • Average production was 45,297 barrels of oil equivalent per day, a 21% decrease from the previous year and slightly above the estimated 45,126 barrels per day.
  • Natural gas production stood at 5.19 million cubic feet per day, almost flat compared to the prior year and above the estimated 4.51 million.
  • Crude oil production decreased by 21% year-over-year to 44,432 barrels per day, closely aligning with estimates of 44,289 barrels per day.
  • The company reported an EBITDA loss of $10.4 million, contrasting sharply with a profit of $110.7 million in the same period last year.
  • Capital expenditure for the quarter was $82.1 million, marking a 10% decline year-over-year and under the expected $91.9 million.
  • Net debt was reduced by 25% year-over-year to $59.4 million.
  • Analyst recommendations included 0 buys, 6 holds, and 0 sells.

A look at Parex Resources Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth3
Resilience3
Momentum4
OVERALL SMART SCORE4.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analyzing the Smart Scores for Parex Resources, the company shows strong performance in key areas. With top marks in both Value and Dividend scores, Parex Resources demonstrates sound financial metrics and a commitment to rewarding shareholders. While Growth and Resilience scores are slightly lower, the company still maintains a solid position, indicating potential for expansion and ability to withstand market uncertainties. Additionally, the Momentum score of 4 suggests that Parex Resources is experiencing positive market trends, positioning it well for future opportunities.

In summary, Parex Resources Inc. is an oil and gas exploration and production company with a robust outlook based on the Smart Scores. Strong scores in Value and Dividend highlight the company’s financial strength and shareholder-friendly approach. Despite slightly lower scores in Growth and Resilience, Parex Resources remains well-positioned for growth and market volatility. The positive Momentum score further reinforces the company’s potential for continued success in the long term.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Brown Forman Corp Class B (BF/B) Earnings: Third Quarter EPS Surpasses Estimates Amid Declined Sales

By | Earnings Alerts
  • Brown-Forman’s earnings per share (EPS) for the third quarter surpassed expectations, reported at 57 cents compared to an estimated 46 cents.
  • There was a decline in net sales, with the company reporting $1.04 billion, down 3.2% year-over-year.
  • The gross margin stood at 59.8%, slightly up from last year’s 59.4% but just under the 60% estimation.
  • The company reported an increase in cash and cash equivalents, now at $599 million, a 1.7% year-over-year rise, exceeding the estimated $581.7 million.
  • The operating margin decreased to 27.1%, from 34.9% year-over-year, and fell short of the 29.1% estimate.
  • The stock recommendations include 4 buys, 12 holds, and 5 sells.

Brown Forman Corp Class B on Smartkarma

Independent analyst coverage on Brown-Forman Corp Class B on Smartkarma reveals insights from Baptista Research. In the report “Brown-Forman’s Secret Weapon: How Strategic Cost Management May Boost Profits Amid Inflation! – Major Drivers,” the company’s financial results for the first half of fiscal year 2025 are detailed. Despite a 5% decline in net sales, organic net sales remained steady after adjustments, with the company maintaining its guidance for organic net sales and operating income growth.

Furthermore, in the report “Brown-Forman Corporation: Can They Sustain Their Competitive Advantage With Brand Power? – Major Drivers,” Baptista Research analyzes the first quarter fiscal year 2025 results. Brown-Forman Corporation experienced an 8% drop in reported net sales and a 4% decrease in organic net sales, reflecting a period of alignment with strategic changes and economic factors. The report delves into evaluating key influences on the company’s future stock price and conducts an independent valuation using a Discounted Cash Flow (DCF) methodology.


A look at Brown Forman Corp Class B Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

The long-term outlook for Brown Forman Corp Class B is generally positive, as indicated by the Smartkarma Smart Scores. With a solid score of 4 for both Dividend and Growth, the company demonstrates strong potential for returning value to its investors while also showing promising growth prospects. Despite a slightly lower score of 3 for both Value and Momentum, Brown Forman Corp Class B still maintains a competitive position in the market. However, the company’s resilience score of 2 suggests a potential area for improvement in weathering economic uncertainties.

Brown Forman Corp Class B, a subsidiary of Brown-Forman Corporation, is involved in the manufacturing, bottling, and distribution of various popular alcoholic beverage brands including whiskey, vodka, wines, tequila, bourbon, and gin. With a diverse product portfolio, the company has established itself as a key player in the industry. Looking ahead, Brown Forman Corp Class B‘s strong Dividend and Growth scores underscore its potential for long-term success in the market, while ongoing efforts to enhance resilience and momentum could further solidify its standing.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Abercrombie & Fitch Co Cl A (ANF) Earnings: Fourth Quarter Results Surpass Net Sales Estimates Despite EPS Miss

By | Earnings Alerts
  • Abercrombie & Fitch expects its net sales to increase by 3% to 5% in 2026.
  • The company projects an operating margin between 14% and 15% for 2026.
  • Capital expenditure is estimated to be around $200 million for 2026, up from a previous estimate of $167.3 million.
  • For the first quarter of 2025, Abercrombie & Fitch forecasts net sales growth of 4% to 6%.
  • The operating margin for the first quarter is expected to be between 8% and 9%.
  • In the fourth quarter, adjusted earnings per share (EPS) were $3.57, slightly below the estimate of $3.59.
  • Fourth-quarter net sales totaled $1.58 billion, surpassing the estimate of $1.57 billion.
  • Abercrombie’s segment net sales reached $772.7 million, below the estimated $807.5 million.
  • Hollister net sales were $812.2 million, surpassing the estimate of $758 million.
  • Comparable sales saw a robust increase of 14%, exceeding the estimate of 11.5%.
  • Abercrombie segment’s comparable sales grew by 5%, below the two estimates of 6.86%.
  • Hollister’s comparable sales surged by 24%, significantly higher than the two estimates of 17.1%.
  • Americas net sales reached $1.32 billion, outperforming the estimate of $1.26 billion.
  • The company expects to repurchase $400 million worth of shares in 2025.
  • Abercrombie & Fitch announced a $1.3 billion share buyback authorization.
  • The company foresees year-over-year sales growth ranging from 3% to 5%.
  • Market consensus on the stock includes 7 buy ratings, 4 hold ratings, and no sell ratings.

Abercrombie & Fitch Co Cl A on Smartkarma

Analysts from Baptista Research on Smartkarma are bullish on Abercrombie & Fitch Co. They highlighted the company’s strong performance in the latest quarters, showcasing a record net sales figure of $1.2 billion, up by 14% from the previous year. The comparable sales also rose by 16%, indicating growing consumer demand. Operating income saw a significant 30% growth year-over-year, with an improved operating margin of 14.8%. This positive outlook is driven by the expansion of global brand awareness and strategic localization efforts by Abercrombie & Fitch.

In a separate report, Baptista Research continues to express optimism for Abercrombie & Fitch Co., emphasizing the company’s expansion into new product categories and strategic brand partnerships. The second quarter of 2024 saw impressive results, with a 21% growth in net sales, reaching $1.1 billion, and a strong operating margin of 15.5%. Baptista Research is conducting an independent evaluation of the company using a Discounted Cash Flow methodology, aiming to assess the factors that could impact the company’s future stock price positively. Overall, the analysts are positive about Abercrombie & Fitch’s growth trajectory and strategic initiatives.


A look at Abercrombie & Fitch Co Cl A Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth4
Resilience3
Momentum3
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

According to Smartkarma Smart Scores, Abercrombie & Fitch Co Cl A shows a promising long-term outlook. With a strong focus on growth and resilience, the company scores well in these areas. The Growth score of 4 indicates positive potential for expansion and development in the future. Additionally, with a Resilience score of 3, Abercrombie & Fitch Co Cl A demonstrates the ability to withstand economic challenges and market uncertainties.

Although the Dividend score is lower at 1, suggesting limited dividend payoff for investors, the overall outlook for Abercrombie & Fitch Co Cl A appears optimistic. The company, known for its specialty retail operations offering a wide range of apparel and personal care products for men, women, and kids, is positioning itself for sustainable growth and adaptability in the competitive retail industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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