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FirstEnergy Corp (FE) Earnings: 4Q Adjusted Operating EPS Misses Estimates with New 2025 Guidance

By | Earnings Alerts
  • FirstEnergy’s adjusted operating EPS for Q4 was $0.67, missing the estimate of $0.71, but up from $0.62 year-over-year.
  • Actual EPS for Q4 was $0.45, below the estimate of $1.06, but an increase from $0.30 year-over-year.
  • FirstEnergy introduced a 2025 Core earnings guidance range of $1.4 billion to $1.5 billion, translating to $2.40 to $2.60 per share, which indicates a 5.5% growth at the midpoint compared to 2024 Core earnings.
  • The company is targeting a 6-8% compounded annual growth rate for Core earnings over the next five years.
  • There is a belief that investor understanding of FirstEnergy’s achievements is affected by volatility in unregulated investments, particularly at Signal Peak, and the pension plan’s mark-to-market impacts.
  • For transparency, FirstEnergy will measure its annual growth rate using Core earnings to better highlight performance from its regulated operations.
  • Analyst recommendations include 8 buys, 9 holds, and 1 sell rating for FirstEnergy.

A look at Firstenergy Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience2
Momentum3
OVERALL SMART SCORE3.0

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

Based on Smartkarma Smart Scores, FirstEnergy Corp. has a mixed long-term outlook. While the company receives strong scores in Dividend and Momentum, indicating a favorable dividend payment and market momentum, its scores for Value, Growth, and Resilience are more moderate. This suggests that while FirstEnergy Corp. may offer a good dividend yield and is showing positive market momentum, there may be areas for improvement in terms of overall value, growth potential, and resilience in the face of market challenges.

FirstEnergy Corp. functions as a public utility holding company, with subsidiaries and affiliates involved in various energy-related activities such as electricity generation, transmission, and distribution, as well as oil and natural gas exploration and production. The Smartkarma Smart Scores provide a snapshot of different aspects of FirstEnergy Corp.’s performance and outlook, offering investors insights into the company’s strengths and areas that may require attention for long-term growth and sustainability.


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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Qantas Airways (QAN) Earnings: 1H Pretax Profit Falls Short of Expectations Despite Revenue Beat

By | Earnings Alerts
  • Qantas reported an underlying pretax profit of A$1.39 billion, slightly below the estimated A$1.4 billion.
  • The company’s net income was A$923 million.
  • Revenue and other income reached A$12.13 billion, surpassing the estimate of A$11.86 billion.
  • Qantas achieved an underlying EBIT of A$1.51 billion, exceeding the estimated A$1.45 billion.
  • Qantas Domestic recorded an underlying EBIT of A$647 million, below the expected A$720.7 million.
  • Qantas International generated an underlying EBIT of A$327 million, missing the A$358.5 million estimate.
  • Jetstar outperformed expectations with an underlying EBIT of A$439 million, against the A$352.9 million estimate.
  • Qantas Loyalty’s underlying EBIT was A$255 million, slightly under the A$257 million estimate.
  • The company’s fuel cost was A$2.54 billion, marginally below the projected A$2.55 billion.
  • Net free cash flow amounted to A$677 million.
  • Analyst recommendations for Qantas include 10 buys, 5 holds, and 1 sell.

A look at Qantas Airways Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience2
Momentum5
OVERALL SMART SCORE3.0

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

Based on Smartkarma’s Smart Scores, Qantas Airways shows a positive long-term outlook with high scores in Growth and Momentum factors. The company’s strong Growth score indicates potential for expansion and development in the future, while its Momentum score reflects a robust trend in stock performance. Qantas’ diversified revenue streams, including Qantas Frequent Flyer and Qantas Freight, add value for both customers and investors, contributing to its overall resilience in the market.

Despite lower scores in Value and Dividend factors, Qantas Airways‘ strategic positioning in the transportation sector, operating full-service and low-cost airlines, presents opportunities for continued growth. Investors may find Qantas a compelling choice for long-term investment, given its solid performance in growth and momentum, supported by its established brand reputation and diverse service offerings.


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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Super Micro Computer, Inc.’s Stock Price Skyrockets to $51.11, Marking a Staggering 12.23% Increase

By | Market Movers

Super Micro Computer, Inc. (SMCI)

51.11 USD +5.57 (+12.23%) Volume: 137.84M

Super Micro Computer, Inc.’s stock price sees a surge, trading at 51.11 USD with a significant session gain of +12.23% and a robust trading volume of 137.84M. The tech giant’s stock performance continues to impress with its YTD increase of +66.88%, highlighting its strong market presence and investor confidence.


Latest developments on Super Micro Computer, Inc.

Super Micro Computer stock has seen significant movements recently, with shares falling ahead of a filing deadline but then rocketing by 24% after filing earnings reports. Analysts have rebooted stock price targets following SEC filings, leading to surges in share prices. The company managed to avoid a Nasdaq de-listing, causing a 16% surge in stock prices. Super Micro’s compliance news has also led to a 14% surge in shares after filing delayed financials by the deadline. With Loop Capital raising the stock target to $70 and the company regaining compliance, investors are closely watching Super Micro Computer‘s stock movements.


Super Micro Computer, Inc. on Smartkarma

Analysts on Smartkarma are closely monitoring Super Micro Computer, with various reports providing insights into the company’s performance and outlook. Dimitris Ioannidis highlighted that SMCI successfully avoided Nasdaq delisting and is now targeting Nasdaq-100 inclusion, leading to a pre-market stock increase of approximately 21.7%. Similarly, Joe Jasper’s report indicates a bullish outlook for the S&P 500 and Nasdaq 100, suggesting an impending upside breakout. On the other hand, Baptista Research’s analysis cleared fraud claims against SMCI but raised concerns about ongoing risks despite positive developments in AI-driven revenues and manufacturing expansion.

Furthermore, Baptista Research’s coverage delves into the challenges faced by Super Micro Computer, including the resignation of its auditor Ernst & Young due to governance issues. The company’s escalating series of challenges has impacted investor confidence, prompting SMCI to appoint a special board committee and hire a forensic accounting firm. Additionally, Baptista Research highlighted a significant milestone for SMCI, with the company now shipping over 100,000 GPUs per quarter, targeting the growing AI market. This development could potentially lead to substantial revenue growth for Super Micro Computer.


A look at Super Micro Computer, Inc. Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth5
Resilience3
Momentum5
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

Super Micro Computer, Inc. has a promising long-term outlook based on the Smartkarma Smart Scores. With high scores in Growth and Momentum, the company is positioned for future success in the market. The company’s focus on developing and selling server solutions based on modular and open-standard x86 architecture sets it apart in the industry.

Although Super Micro Computer scores lower in Dividend, its strong performance in Growth and Momentum indicates potential for expansion and innovation. The company’s resilience score also suggests a stable foundation for weathering market challenges. Overall, Super Micro Computer‘s strategic approach to server solutions positions it well for long-term success and growth in the 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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US Market Movers Today – 26 February 2025

By | Market Movers

Biggest stock gainers today in S&P 500

CompanyStock PricePercentage ChangeSmartkarma SmartScore
Axon Enterprise, Inc. (AXON)572.40 USD+15.25%3.4
Intuit Inc. (INTU)625.51 USD+12.58%3.0
Super Micro Computer, Inc. (SMCI)51.11 USD+12.23%3.4
NRG Energy, Inc. (NRG)113.33 USD+10.63%2.6
Vistra Corp. (VST)148.19 USD+7.45%3.2
First Solar, Inc. (FSLR)156.84 USD+6.36%3.2
Workday, Inc. (WDAY)271.09 USD+6.22%3.4
GE Vernova Inc. (GEV)335.24 USD+5.52%3.6
Broadcom Inc. (AVGO)212.94 USD+5.13%3.0
Texas Pacific Land Corporation (TPL)1337.34 USD+3.73%3.2

Biggest stock losers today in S&P 500

CompanyStock PricePercentage ChangeSmartkarma SmartScore
Centene Corporation (CNC)56.90 USD-7.22%3.6
Molina Healthcare, Inc. (MOH)284.71 USD-6.95%3.2
Keysight Technologies, Inc. (KEYS)160.36 USD-6.86%2.8
Dollar General Corporation (DG)74.19 USD-5.59%3.2
Universal Health Services, Inc. (UHS)180.12 USD-4.70%3.2
Extra Space Storage Inc. (EXR)153.91 USD-4.57%2.8
The Hershey Company (HSY)171.29 USD-4.12%3.4
Tesla, Inc. (TSLA)290.80 USD-3.96%3.0
HCA Healthcare, Inc. (HCA)319.91 USD-3.95%2.4

What is Smartkarma SmartScore?

It is a compound score for a Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores (Value, Dividend, Growth, Resilience, Momentum scores) computed by Smartkarma.

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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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Axon Enterprise, Inc.’s Stock Price Soars to $572.40, Marking a Stellar 15.25% Increase

By | Market Movers

Axon Enterprise, Inc. (AXON)

572.40 USD +75.75 (+15.25%) Volume: 2.82M

Axon Enterprise, Inc.’s stock price soared to a remarkable $572.40, marking a substantial trading session increase of +15.25%, with a trading volume of 2.82M. Despite the impressive session, the stock has seen a slight percentage decrease of -2.98% YTD, reflecting its dynamic performance in the market.


Latest developments on Axon Enterprise, Inc.

After reporting strong earnings and a promising outlook, Axon Enterprise’s stock price soared today, reflecting investor confidence in the company’s financial performance and growth potential. With a market opportunity of $129 billion and a focus on product innovation, Axon has justified its buy rating with solid software and sensor sales in Q4. Analysts are bullish on Axon’s future, with revenue growing by 33% to $2.1 billion in 2024, marking the third consecutive year of impressive annual growth. The company’s strategic vision and strong market position have led to a surge in stock price, with analysts raising price targets to reflect Axon’s strong performance and promising outlook.


A look at Axon Enterprise, Inc. Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience4
Momentum5
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

According to Smartkarma Smart Scores, Axon Enterprise has a positive long-term outlook. The company scored high in Growth and Momentum, indicating strong potential for future expansion and market performance. With a focus on providing public safety technology solutions, Axon Enterprise is well-positioned to capitalize on the increasing demand for law enforcement and self-defense products globally.

Although Axon Enterprise scored lower in Value and Dividend, its high scores in Resilience indicate a strong ability to weather economic challenges and market fluctuations. Overall, Axon Enterprise’s Smart Scores suggest a promising future for the company as it continues to innovate and meet the evolving needs of its customers in the public safety 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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Intuit Inc.’s Stock Price Skyrockets to $625.51, Marking a Stellar +12.58% Surge

By | Market Movers

Intuit Inc. (INTU)

625.51 USD +69.88 (+12.58%) Volume: 4.67M

Intuit Inc.’s stock price soars to 625.51 USD, marking a significant trading session surge of +12.58%, with an impressive trading volume of 4.67M despite a slight year-to-date decrease of -0.65%, showcasing the dynamic performance of INTU stocks in the market.


Latest developments on Intuit Inc.

Intuit Inc. has been making headlines recently with a series of key events leading up to fluctuations in its stock price today. The company’s Chief Financial Officer, Sandeep Aujla, presented at the Morgan Stanley Technology, Media & Telecom Conference, where Intuit reported strong second-quarter results and reiterated full-year guidance. Despite Y Intercept Hong Kong Ltd selling shares of Intuit Inc., the company’s Q2 profit exceeded estimates, leading to an upgrade to Overweight at Morgan Stanley. With revenue growth, AI-driven success, and new product enhancements from Intuit Mailchimp, investors are closely monitoring the stock. Intuit’s strategic advancements and financial performance have driven a buy rating and positive outlook from analysts, despite some mixed projections. Overall, Intuit’s recent earnings beat and guidance for the future have contributed to its stock gaining momentum in the market.


Intuit Inc. on Smartkarma

Analysts at Baptista Research on Smartkarma have published bullish research reports on Intuit Inc, highlighting the company’s strong financial performance and strategic initiatives. In their report “Intuit Inc.: Early Marketing Strategy & Tax Innovations As A Pivotal Factor Driving Growth! – Major Drivers,” they emphasize Intuit’s 10% revenue growth in the first quarter of fiscal 2025 and the success of its Global Business Solutions Group. The analysts believe Intuit is well-positioned for double-digit revenue growth and margin expansion, leveraging its AI capabilities to enhance customer experiences in the financial service sector.

Another report by Baptista Research on Smartkarma, titled “Intuit Inc.: Its Mid-Market Expansion & AI Investments Drive Our Optimism! – Major Drivers,” praises Intuit’s strong financial results for the fourth quarter and full fiscal year 2024. The analysts point to the company’s AI-driven expert platform as a key driver of success, focusing on providing efficient financial management solutions for consumers and businesses. Intuit’s 13% revenue growth for fiscal year 2024, with a 17% increase in the fourth quarter, underscores the company’s strategic growth trajectory.


A look at Intuit Inc. Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience3
Momentum3
OVERALL SMART SCORE3.0

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

Intuit Inc. has received a moderate overall outlook based on the Smartkarma Smart Scores. With a score of 3 in key factors like Value, Dividend, Growth, Resilience, and Momentum, the company is positioned for steady performance in the long term. While not excelling in any particular area, Intuit Inc. maintains a balanced profile that suggests stability and potential for growth.

As a developer and marketer of business and financial management software solutions, Intuit Inc. caters to a wide range of clients including small and medium-sized businesses, financial institutions, consumers, and accounting professionals. Its offerings in small business management, payroll processing, personal finance, and tax preparation have established the company as a reliable player in the industry. With consistent scores across key factors, Intuit Inc. appears well-equipped to navigate the challenges ahead and sustain its position in the market.


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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HEICO Corp (HEI) Earnings Surpass Expectations: 1Q EPS at $1.20 Beats Estimate of 95c

By | Earnings Alerts
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  • Heico’s first-quarter earnings per share (EPS) surpassed expectations at $1.20 per share, compared to the estimated 95 cents.
  • Net sales reached $1.03 billion, exceeding the forecasted $984.3 million.
  • Operating income amounted to $226.8 million, outperforming the projected $207.7 million.
  • Analysts’ recommendations for Heico include 13 buy ratings, 6 hold ratings, and 2 sell ratings.

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HEICO Corp on Smartkarma

On Smartkarma, HEICO Corp has caught the attention of analysts, particularly Baptista Research. In one report titled HEICO’s Explosive Growth Surge: An Insight Into The Growth Potential In Key Aerospace Segments! – Major Drivers, they highlight the company’s fourth-quarter financial results for fiscal 2024. Despite a mix of outcomes, HEICO Corp achieved record consolidated operating income and net sales, marking a 15% and 8% increase, respectively, compared to the same period last year. Notably, net income soared by 35% to $139.7 million, signaling promising prospects.

The analysts at Baptista Research delve deeper into HEICO Corp‘s performance in another report called HEICO Corporation: Will The Acquisition of Capewell’s Aerial Delivery & Emergency Egress Divisions Be A Game Changer? – Major Drivers. Here, they discuss the third-quarter results for fiscal 2024, highlighting significant growth in consolidated operating income and net sales, both reaching new highs for the company. The report also examines the impact of recent acquisitions and expanded product lines on HEICO Corp‘s strategic direction. Baptista Research aims to provide insights into the potential influencing factors on the company’s stock price and conducts an independent valuation using the Discounted Cash Flow (DCF) method.


A look at HEICO Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
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

Based on Smartkarma Smart Scores, HEICO Corp is positioned for favorable long-term growth and resilience in the aerospace industry. With strong scores in Growth, Resilience, and Momentum, the company shows promising prospects for future expansion. HEICO’s focus on innovation and adaptation to market trends is reflected in its high Growth score, indicating a potential for increased market share and revenue over time.

Additionally, HEICO’s solid Resilience and Momentum scores suggest that the company is well-equipped to weather economic fluctuations and capitalize on positive market trends. While the Value and Dividend scores are moderate, the company’s overall outlook remains optimistic, especially considering its prominent position in serving major aerospace clients globally, such as airlines, defense contractors, and military agencies.


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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Universal Health Services B (UHS) Earnings: 4Q Adjusted EPS Soars Past Estimates with Strong Revenue Growth

By | Earnings Alerts
  • Universal Health’s adjusted EPS for Q4 is $4.92, significantly higher than the previous year at $3.13 and exceeding the estimate of $4.15.
  • Net revenue reached $4.11 billion, showing an 11% increase year-over-year, surpassing the estimate of $4 billion.
  • Same facility acute care adjusted admissions reported an increase of 2.2%.
  • Same facility behavioral health adjusted admissions also rose by 2%.
  • Acute Care Hospital Services net revenue on a same-facility basis was $2.21 billion, marking an 8.8% increase year-over-year.
  • Behavioral Health Care Services net revenue on a same-facility basis climbed to $1.73 billion, reflecting an 11% increase year-over-year.
  • Adjusted EBITDA net of NCI amounted to $614.6 million, up by 30% year-over-year, beating the estimate of $568.4 million.
  • Adjusted net income rose by 54% year-over-year to $329.9 million, above the estimate of $277.9 million.
  • Analyst recommendations consist of 9 buys and 11 holds, with no sell ratings reported.

A look at Universal Health Services B Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience2
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

Universal Health Services B has been assigned Smart Scores in various categories, with a notable score of 4 for Growth. This suggests that the company is positioned well for expansion and development in the long run. Additionally, the company has received a Momentum score of 3, indicating a steady pace of progress. Despite a Value score of 3, which is moderate, Universal Health Services B shows potential for solid performance in the future.

As a healthcare management company, Universal Health Services, Inc. operates a range of healthcare facilities offering services like general surgery and internal medicine. With an overall positive outlook based on the Smart Scores, particularly in Growth and Momentum, Universal Health Services B seems poised for long-term success in the healthcare 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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Chemed Corp (CHE) Earnings: 2025 Adjusted EPS Forecast Surpasses Estimates

By | Earnings Alerts
  • Chemed’s adjusted earnings per share (EPS) forecast for 2025 exceeded market estimates, ranging between $24.95 to $25.45, while market estimates were at $24.89.
  • For the fourth quarter, the company’s adjusted EPS was reported at $6.83, up from $6.60 year-over-year, surpassing the estimated $6.78.
  • The service revenue for the fourth quarter was $640.0 million, reflecting a 9.2% increase year-over-year, and exceeded the estimated $636.3 million.
  • The stock has a strong market sentiment with 3 ‘buy’ ratings and no ‘hold’ or ‘sell’ recommendations.

Chemed Corp on Smartkarma

Smartkarma analysts, including Baptista Research, are closely monitoring Chemed Corp and providing valuable insights to investors. According to Baptista Research‘s reports on Chemed Corp, the company’s third-quarter 2024 earnings showcased a mixed performance between its two main segments, VITAS Healthcare and Roto-Rooter. While VITAS Healthcare exhibited strong growth fueled by increased admissions and the successful Covenant Health acquisition, Roto-Rooter faced challenges that the management is striving to address.

Furthermore, Baptista Research‘s analysis delves into the integration of Covenant Health by Chemed Corp, highlighting the company’s diversified nature operating through VITAS Healthcare Corporation and Roto-Rooter. The Second Quarter 2024 Earnings Call updates emphasized a nuanced performance across the operations, with VITAS Healthcare Corporation showing a notable positive momentum, especially following the acquisition of Covenant Health. This insightful coverage provides investors with a comprehensive view of Chemed Corp‘s key drivers and risks, aiding in informed investment decisions.


A look at Chemed Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience4
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

Chemed Corp, a healthcare company primarily operating through its subsidiary Vitas Healthcare Corporation, is expected to have a promising long-term outlook according to Smartkarma Smart Scores. With a score of 3 for Growth and 4 for Resilience, the company appears to have significant potential for expansion and a strong ability to withstand challenges in the market. Additionally, receiving a score of 3 for Momentum suggests that Chemed Corp is showing positive movement in the right direction. While the Value and Dividend scores are at 2, indicating average performance in these areas, the overall outlook for Chemed Corp seems optimistic.

Chemed Corp‘s presence in the healthcare field, alongside its involvement in the repair-and-maintenance-service industry through brands like Roto-Rooter and Service America Network Inc, provides a diversified business model. This diversification, coupled with the growth potential highlighted by the Smart Scores, positions Chemed Corp well for future success. Investors may find the company attractive based on its solid Resilience score and the positive Momentum it is currently experiencing, indicating a company on the rise within its respective industries.


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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CRH (CRH) Earnings: Expected 2025 Net Income Ranges from $3.7B to $4.1B Amid Strong Growth Projections

By | Earnings Alerts
  • CRH projects its 2025 net income to be between $3.7 billion and $4.1 billion, with an estimate of $4.09 billion.
  • Projected adjusted EBITDA for 2025 is between $7.3 billion and $7.7 billion, with an estimate of $7.56 billion.
  • Expected earnings per share (EPS) for 2025 are from $5.34 to $5.80.
  • CRH plans to allocate $2.8 billion to $3 billion for capital expenditure in 2025.
  • For the year 2024, CRH reported an adjusted EBITDA of $6.93 billion, which is a 12% increase year-over-year and above the estimated $6.9 billion.
  • The adjusted EBITDA margin for 2024 improved to 19.5% compared to 17.7% the previous year.
  • Market analyst recommendations feature 23 buy ratings, 5 hold ratings, and 2 sell ratings for CRH.

CRH on Smartkarma

Analyzing analyst coverage on Smartkarma for CRH, a report from Value Investors Club dated Wednesday, Aug 7, 2024, indicates a bullish sentiment towards the company. The report highlights CRH plc’s attractive current FCFF yield of 6.4% and potential organic growth of 8% annually. The company’s valuation appears compelling compared to its global peers, with a total growth potential of approximately 12% and an anticipated IRR of 20%. Despite recent market fluctuations, CRH’s resilience to economic and commodity cycles supports the buy recommendation at the current share price. The positive earnings outlook further underscores a favorable buying opportunity for investors.

This insightful analysis, authored by Value Investors Club, provides valuable insights into CRH’s financial outlook and market positioning. The report emphasizes the company’s strong fundamentals and growth prospects, making a compelling case for investment. Investors looking for a stock with robust potential may find CRH an attractive option based on the research findings presented. The report, which was published three months ago, underscores the enduring relevance of CRH as an investment opportunity in the current market landscape.


A look at CRH Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE3.6

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

CRH Public Limited Company, a global provider of building materials, is positioned for long-term growth based on its Smartkarma Smart Scores. With a strong momentum score of 5, CRH is showing solid market performance and investor interest. Combined with a growth score of 4, the company is poised to continue expanding its presence in the architectural, infrastructure, and construction products market. Additionally, CRH’s resilience score of 3 indicates its ability to weather economic downturns, providing stability to investors.

While CRH’s value and dividend scores both stand at 3, indicating moderate performance in these areas, the overall outlook for the company remains positive. As CRH continues to cater to infrastructure, housing, and commercial projects on a global scale, investors may find potential for long-term returns in this established building materials company.


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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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  • βœ“ Unlimited Research Summaries
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  • βœ“ Events & Webinars