Smartkarma Newswire

Centerra Gold‘s gold production for the fourth quarter of 2024 was 73,224 ounces, which is a 43% decrease compared to the previous year and below the estimated 78,208 ounces.
The adjusted earnings per share (EPS) for the same period were $0.17, down from $0.28 year-over-year.
Copper production totaled 12.77 million pounds, representing a decline of 35% from the previous year.
The company benefited from elevated gold production at the Öksüt mine in 2024 by processing inventory accumulated during a shutdown period in 2022 and 2023, exceeding 200,000 ounces of production.
Centerra Gold generated strong free cash flow in the fourth quarter, largely driven by contributions from the Mount Milligan operation, increasing cash and cash equivalents to $625 million.
The production guidance for 2025 anticipates Öksüt returning to normal production levels after utilizing excess inventory over the past two years, which is expected to affect unit costs.
The investment outlook for Centerra Gold includes 8 buy recommendations, 2 holds, and 1 sell.

A look at Centerra Gold Smart Scores

Factor	Score	Magnitude
Value	4
Dividend	3
Growth	4
Resilience	4
Momentum	3
OVERALL SMART SCORE	3.6

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

Centerra Gold, an international gold mining company, presents a positive long-term outlook as indicated by its Smartkarma Smart Scores. With strong scores in Value, Growth, Resilience, and Momentum, the company is well-positioned for future success. A high Value score suggests that Centerra Gold‘s stock may be undervalued, offering potential for growth. Additionally, the company’s Growth and Resilience scores indicate promising prospects for expanding operations and weathering economic challenges effectively. Though its Momentum score is slightly lower, Centerra Gold‘s overall Smart Scores paint a favorable picture for investors looking at the company’s long-term potential.

Operating primarily in Central Asia and other emerging markets, Centerra Gold‘s current portfolio includes the Kumtor mine in the Kyrgyz Republic and the Boroo mine in Mongolia. These assets, coupled with the company’s strong Smartkarma Smart Scores, position Centerra Gold well for sustained growth and stability in the gold mining industry. Investors may find Centerra Gold a compelling long-term investment opportunity given its solid performance across key factors like Value, Growth, Resilience, and Momentum, pointing towards a positive outlook for the company’s future.

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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Feb 21

0

Consolidated Edison (ED) Earnings to Surpass Expectations: Strong Q4 EPS and Promising Growth Forecasts

Con Edison reported adjusted earnings per share (EPS) of 98 cents for the fourth quarter, surpassing the estimate of 95 cents but down from $1 year-on-year.
The company forecasts adjusted EPS for 2025 to range between $5.50 and $5.70, with the consensus estimate being $5.63.
Con Edison anticipates a compound annual growth rate of 6% to 7% in adjusted EPS over a five-year period based on the 2025 guidance.
Capital investments are projected to be $5,122 million in 2025 and $8,067 million in 2026.
The strategy’s implementation in 2024 contributed to strong financial results.
The demand for electrification is expected to rise in 2025, driven by new construction and policies for clean heat in new buildings.
Con Edison’s financial performance in 2024 was supported by utility rate plans and ongoing investments in reliability and the clean energy transition.
Analyst ratings on the company include 3 buys, 12 holds, and 4 sells.

A look at Consolidated Edison Smart Scores

Factor	Score	Magnitude
Value	4
Dividend	4
Growth	4
Resilience	2
Momentum	3
OVERALL SMART SCORE	3.4

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

Consolidated Edison, Inc., a company known for providing energy-related products and services, appears to have a promising long-term outlook based on its Smartkarma Smart Scores. With solid scores across key factors including Value, Dividend, and Growth, Consolidated Edison is positioned well for potential future success. Its high scores in these areas suggest that the company is valued favorably relative to its industry peers and offers attractive dividend payouts while showing potential for growth.

While Consolidated Edison‘s Resilience and Momentum scores are slightly lower, indicating some areas for improvement, its overall outlook seems stable. The company’s focus on supplying electric service in key regions such as New York, parts of New Jersey, and Pennsylvania, along with providing electricity to wholesale customers, highlights its strategic positioning 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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Feb 21

0

Guzman Y Gomez (GYG) Earnings Surge: Achieves A$7.30M Net Income, Surpassing Prior Losses

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Guzman y Gomez reported a net income of A$7.30 million in the first half of the year, compared to a loss of A$3.96 million in the corresponding period of the previous year.
No interim dividend per share was distributed.
EBITDA rose by 67% year-over-year, reaching A$31.6 million.
Network sales totaled A$577.9 million during the reporting period.
Revenue amounted to A$212.4 million.
Global network sales increased by 23% to A$578 million, supported by consumers’ preference for clean, fresh food and strong operational performance.
The company anticipates surpassing its FY25 NPAT prospectus forecast given the robust progress in the first half.
Future growth is supported by plans to develop 103 additional restaurant sites.
In the first seven weeks of the second half, the Australian segment’s comparable sales growth was 12.2%, exceeding expectations and maintaining positive momentum from the first half.

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Guzman Y Gomez on Smartkarma

Analyst coverage of Guzman Y Gomez on Smartkarma reveals interesting insights by Janaghan Jeyakumar, CFA. In the report titled “Quiddity ASX Sep 24 Rebal: Two Big Surprises; Short Interest Trends; Stunning Trade Performance,” it was disclosed that Yancoal and Guzman Y Gomez will be added to both the ASX 200 and ASX 300 indexes. These unexpected additions were the key highlights of the September 2024 index rebalancing. The report also delves into the flow expectations for these index changes and sheds light on various names experiencing significant movements in short interest.

The analysis provided by Janaghan Jeyakumar, CFA, leans towards a bullish sentiment regarding Guzman Y Gomez, showcasing the potential growth prospects and positive developments surrounding the company within the market. This insightful report on Smartkarma offers investors valuable information on the company’s positioning within the ASX indexes and sheds light on notable trends impacting its trading performance, giving a comprehensive overview for informed investment decisions.

A look at Guzman Y Gomez Smart Scores

Factor	Score	Magnitude
Value	2
Dividend	1
Growth	2
Resilience	4
Momentum	5
OVERALL SMART SCORE	2.8

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

Investors looking at the long-term outlook for Guzman Y Gomez can take comfort in the company’s solid performance across key factors. With a strong momentum score of 5, Guzman Y Gomez shows resilience in the face of market changes, with a score of 4 in that category. While the value and growth scores are not as high, coming in at 2 each, the company’s overall outlook remains positive. Despite a lower dividend score of 1, the focus on providing quality Mexican cuisine to customers across Australia positions Guzman Y Gomez favorably in the competitive restaurant industry.

Guzman Y Gomez Limited, known for its retail sale of Mexican food items like burritos, sandwiches, and tacos, has demonstrated promising signs for future growth and stability. The company’s momentum score of 5 suggests that it is maintaining a strong and consistent performance. Additionally, with a resilience score of 4, Guzman Y Gomez has proven its ability to withstand market challenges. While the value and growth scores are moderate at 2 each, investors may find the company’s focus on providing a diverse menu for on-premises consumption appealing in the long run.

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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Feb 21

0

Inghams (ING) Earnings: 1H Net Income Falls Short of Estimates with a 19% Decline

Inghams‘ net income for the first half is A$51.5 million, down 19% year-over-year (y/y), missing the estimated A$56.9 million.
Underlying EBITDA came in at A$216.6 million, slightly below the forecast of A$225.4 million.
Reported EBITDA was A$210.4 million, a decrease of 17% y/y.
The company saw a reduction in core poultry volumes to 234,200 tons, which is 2.7% lower y/y.
Revenue decreased by 1.9% y/y to A$1.61 billion, just under the A$1.62 billion estimate.
In Australia, revenue fell by 2.5% y/y to A$1.35 billion, while New Zealand saw a 1.5% y/y increase to A$256.7 million.
The interim dividend per share is A$0.110, compared to A$0.120 last year, matching the estimate.
The company maintains its forecast for a 1% to 3% decline in core poultry volume for the year.
Inghams expects underlying EBITDA, pre-AASB 16, to range from A$236 million to A$250 million for the year.
Despite reductions, Inghams has made significant progress under its new Woolworths supply agreement.
The company aims to achieve its FY25 volume and earnings guidance.
Revenue and core poultry volume are expected to drop slightly in FY25 due to several business changes and cost-of-living pressures on consumers.
Inghams anticipates modest growth in core poultry NSP and benefits from lower feed costs in FY25.
Annualised cost savings are expected alongside a capital expenditure forecast of A$100-120 million for FY25.
Investment recommendations for Inghams include 7 buys, 4 holds, and 1 sell.

A look at Inghams Smart Scores

Factor	Score	Magnitude
Value	2
Dividend	5
Growth	5
Resilience	2
Momentum	3
OVERALL SMART SCORE	3.4

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

Analysts at Smartkarma have provided an overall outlook for Inghams Group Limited based on their Smart Scores. With an impressive Dividend score of 5 and Growth score of 5, Inghams is perceived as a company that excels in rewarding its investors and has strong potential for future expansion and development. However, the company scored lower in terms of Value and Resilience, with scores of 2, indicating that there may be concerns regarding its current valuation and ability to withstand economic challenges. In terms of Momentum, Inghams received a score of 3, suggesting a moderate level of market momentum.

Inghams Group Limited, known for its production of poultry products, serves retailers in Australia and New Zealand. The company’s strong Dividend and Growth scores signify a positive long-term outlook, highlighting its focus on shareholder returns and potential for sustained growth in the industry. Despite facing some challenges in terms of Value and Resilience, Inghams‘ overall profile indicates a solid foundation with room for improvement, supported by its presence in the poultry production and distribution sector in the region.

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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Feb 21

0

Palantir Technologies Inc.’s Stock Price Drops to $106.65, Marks 4.83% Decline

Palantir Technologies Inc. (PLTR)

106.65 USD -5.41 (-4.83%) Volume: 232.78M

Palantir Technologies Inc.’s stock price stands at 106.65 USD, experiencing a -4.83% change this trading session with a substantial trading volume of 232.78M, yet boasting a positive year-to-date (YTD) change of +48.17%, demonstrating its dynamic market performance.

Latest developments on Palantir Technologies Inc.

Palantir Technologies stock experienced a significant drop of over 10% following reports of Pentagon budget cuts, causing concern among investors. Analysts caution investors not to panic sell and instead view this selloff as a potential buying opportunity. Despite the stock’s decline, Palantir continues to make strategic partnerships, such as the recent collaboration with SAUR to enhance contract management with Generative AI. While some analysts remain bullish on the company’s future, others warn of overvaluation and potential risks in the market. The CEO’s plan to sell shares and the impact of defense cuts have contributed to the stock’s recent volatility, with some experts urging investors to stay calm and evaluate the long-term potential of Palantir Technologies.

Palantir Technologies Inc. on Smartkarma

Analysts on Smartkarma have been bullish on Palantir Technologies, with research reports highlighting the company’s strong performance and future prospects. Baptista Research’s report titled “Palantir: The ‘Untamed’ AI Giant That Just Shocked Wall Street With a $3.75 Billion Forecast!” discusses the company’s robust earnings report that surpassed expectations, projecting impressive revenue and operating income figures for 2025. This positive sentiment is echoed in other reports, such as Odd Lots‘ podcast featuring Sean Sham Sankar, CTO of Palantir, discussing the importance of data in defense spending and decision-making processes.

On the flip side, analyst Travis Lundy’s report raises a bearish perspective on Palantir, highlighting the company’s inclusion in the S&P 500/400/600 changes alongside Dell and Erie. While some analysts like Brian Freitas see this as a positive development, with Palantir finally being added to the S&P 500 Index, Lundy’s bearish lean suggests caution. Despite differing sentiments, these analyst coverages on Smartkarma provide valuable insights for investors looking to understand the market dynamics surrounding Palantir Technologies.

A look at Palantir Technologies Inc. Smart Scores

Factor	Score	Magnitude
Value	2
Dividend	1
Growth	4
Resilience	5
Momentum	5
OVERALL SMART SCORE	3.4

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

Palantir Technologies, a company that develops software for analyzing information, has received favorable Smart Scores in key areas. With high marks in Growth, Resilience, and Momentum, the company is positioned well for long-term success. Its strong growth potential, ability to adapt to challenges, and positive market momentum indicate a promising outlook for the future.

Although Palantir Technologies may not score as high in Value and Dividend, its overall outlook remains positive due to its impressive ratings in Growth, Resilience, and Momentum. As a global provider of data analysis solutions, the company’s ability to handle various types of data sets positions it as a strong player in the industry. With a focus on innovation and adaptability, Palantir Technologies is poised for continued success in the long run.

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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Feb 21

0

Walmart Inc.’s Stock Price Dips to $97.21, Recording a 6.53% Decline: Unpacking the Market Performance

Walmart Inc. (WMT)

97.21 USD -6.79 (-6.53%) Volume: 55.02M

Walmart Inc.’s stock price stands at 97.21 USD, experiencing a trading session dip of -6.53%, with a high trading volume of 55.02M. Despite the recent drop, the retail giant’s stock maintains a positive year-to-date growth of +7.58%, demonstrating its resilience in the market.

Latest developments on Walmart Inc.

Walmart stock price movements today are influenced by a series of events, including the retailer’s lower profit growth outlook and uncertainty surrounding tariffs. Despite strong Q4 earnings, Walmart‘s cautious 2025 guidance has led to a drop in shares, sparking concerns about consumer spending. The company’s focus on convenience and high-income shoppers has driven sales growth, but challenges in the year ahead are causing stock fluctuations. Walmart‘s ad business has shown promising growth, but the overall economic climate and inflation concerns are impacting the retail giant’s performance on the stock market.

Walmart Inc. on Smartkarma

Analysts on Smartkarma have been closely covering Walmart, with research reports from providers like Baptista Research and Tech Supply Chain Tracker. Baptista Research highlighted Walmart‘s recent performance in the third quarter of fiscal year 2025, showcasing strong growth in sales and profit. Key drivers included a significant increase in e-commerce sales, advertising growth, and membership income. The overall sentiment was bullish, emphasizing Walmart‘s ability to manage costs efficiently amid complex global operations.

On the other hand, Tech Supply Chain Tracker presented a bearish view, focusing on sustainability efforts in the energy sector. While ATE Energy boosts green energy and marine projects in the Philippines, Taiwan plans to import green energy to achieve net-zero emissions goals. The report also mentioned challenges faced by the US in expanding nuclear power for emission targets. Despite differing sentiments, both reports provide valuable insights into Walmart‘s strategic initiatives and performance in the market.

A look at Walmart Inc. Smart Scores

Factor	Score	Magnitude
Value	2
Dividend	2
Growth	5
Resilience	3
Momentum	5
OVERALL SMART SCORE	3.4

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

Based on the Smartkarma Smart Scores, Walmart has a positive long-term outlook. With high scores in Growth and Momentum, the company is positioned for future success. The strong Growth score indicates potential for expansion and increased market share, while the Momentum score suggests that Walmart is currently performing well in the market.

Although Walmart‘s scores for Value and Dividend are not as high as Growth and Momentum, the company still maintains a moderate outlook in these areas. With a Resilience score of 3, Walmart demonstrates a level of stability that can help weather economic fluctuations. Overall, Walmart‘s Smart Scores indicate a solid foundation for continued growth and success in the 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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Feb 21

0

Carnival Corporation & plc’s Stock Price Plummets to $24.56, Reflecting a Sharp 5.86% Decline

Carnival Corporation & plc (CCL)

24.56 USD -1.53 (-5.86%) Volume: 52.11M

Carnival Corporation & plc’s stock price stands at 24.56 USD, experiencing a downturn of -5.86% this trading session with a high trading volume of 52.11M. Despite the fluctuating market, the cruise company’s stock shows a marginal year-to-date decline of -1.44%, indicating a cautious market sentiment towards CCL.

Latest developments on Carnival Corporation & plc

Carnival Corp is making waves in the stock market today as it unveils its new private destination, Celebration Key, set to open in just five months. The company’s stock price movements have been influenced by this exciting development, with investors eagerly anticipating the unlocking of five portals to paradise. However, Carnival’s shares have also been impacted by recent news of cruise stocks sinking after a top Trump official suggested implementing US taxes on the industry. Despite this, Carnival remains focused on reducing debt costs and refinancing with a $1 billion notes offering, signaling a brighter outlook for the cruise leader. As Carnival prepares to open Celebration Key, investors are closely watching how these key events will continue to shape the company’s stock performance in the coming months.

Carnival Corporation & plc on Smartkarma

Analysts on Smartkarma have been closely following Carnival Corp, with reports from Value Investors Club and Baptista Research shedding light on the company’s performance. Value Investors Club‘s report on Carnival Corporation & Plc highlighted the company’s focus on reducing debt, improving operational efficiency, and catering to growing demand. The industry is expected to bounce back as the global economy reopens and vaccination efforts progress, benefiting players like Carnival Cruise Lines. On the other hand, Baptista Research’s analysis of Carnival Corporation & plc’s third quarter of 2024 showcased a strong performance, with revenue reaching an all-time high of nearly $8 billion, exceeding expectations and setting the stage for continued growth.

A look at Carnival Corporation & plc Smart Scores

Factor	Score	Magnitude
Value	3
Dividend	1
Growth	4
Resilience	2
Momentum	4
OVERALL SMART SCORE	2.8

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 the Smartkarma Smart Scores, Carnival Corp has a mixed long-term outlook. While the company scores well in terms of Growth and Momentum, with scores of 4 in both categories, it falls short in terms of Dividend and Resilience, with scores of 1 and 2 respectively. The Value score for Carnival Corp is average at 3. Overall, the company may see continued growth and strong momentum in the future, but investors should be cautious of its dividend payouts and resilience in the face of challenges.

Carnival Corporation, a major player in the cruise industry, owns and operates cruise ships that travel to various vacation destinations worldwide. The company also has a subsidiary that owns and operates hotels and lodges. Dually-listed with CCL LN, Carnival Corp offers cruises to North America, the United Kingdom, Germany, Southern Europe, South America, and Asia/Pacific. With a mixed outlook based on the Smartkarma Smart Scores, investors should carefully consider the company’s strengths and weaknesses when making investment decisions.

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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Feb 21

0

Garmin Ltd.’s Stock Price Plummets to $229.01, Marking a 5.34% Decline: An Unsettling Performance

Garmin Ltd. (GRMN)

229.01 USD -12.92 (-5.34%) Volume: 1.63M

Garmin Ltd.’s stock price stands at 229.01 USD, experiencing a dip of -5.34% this trading session with a trading volume of 1.63M. Despite today’s drop, the stock still boasts a positive year-to-date (YTD) percentage change of +9.98%, showcasing its resilient performance in the market.

Latest developments on Garmin Ltd.

Garmin Ltd (GRMN) experienced a significant surge in its stock price today following the release of its strong Q4 and full-year 2024 earnings report. The company reported record revenue and strong growth across its segments, leading to an increase in investor confidence. Garmin also announced a dividend of $0.75 per share, further boosting shareholder value. With a 20% dividend hike and positive earnings results, Garmin’s stock soared to an all-time high of $236.84, reflecting the market’s bullish sentiment towards the company’s performance and future growth prospects.

Garmin Ltd. on Smartkarma

Analyst coverage of Garmin Ltd on Smartkarma reflects a mix of sentiments. Upslope Capital Management‘s Quarterly Investor Letter for Q4 2024 leans bearish, citing challenges in the market environment and underperformance of longs and shorts. Despite the tough quarter, the analyst acknowledges mistakes that exacerbated the situation. On the other hand, Baptista Research takes a bullish stance on Garmin Ltd, highlighting the company’s strong third-quarter performance in 2024. With a 24% increase in consolidated revenue and significant growth across all business segments, Garmin Ltd‘s strategic moves, such as the acquisition of Lumishore, are seen as potential game-changers for the company’s future success.

A look at Garmin Ltd. Smart Scores

Factor	Score	Magnitude
Value	4
Dividend	3
Growth	4
Resilience	4
Momentum	4
OVERALL SMART SCORE	3.8

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

Garmin Ltd. appears to have a positive long-term outlook based on its Smartkarma Smart Scores. With above-average scores in Value, Growth, Resilience, and Momentum, the company seems well-positioned to continue its success in the market. While its Dividend score is slightly lower, the overall picture for Garmin Ltd. looks promising.

As a provider of navigation and communication devices, Garmin Ltd. has established itself as a leader in the industry. With a strong focus on innovation and technology, the company’s products are highly regarded for their quality and reliability. The combination of solid scores across various factors bodes well for Garmin Ltd.’s future prospects 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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Feb 21

0

News Corporation’s Stock Price Plummets to $28.85, Recording a Sharp 5.38% Drop

News Corporation (NWSA)

28.85 USD -1.64 (-5.38%) Volume: 5.97M

News Corporation’s stock price dips to 28.85 USD, a decline of 5.38% this trading session, amidst a trading volume of 5.97M, despite a YTD percentage increase of 4.76%.

Latest developments on News Corporation

News Corp Class A stock price experienced a surge today following the announcement of their quarterly earnings report, which exceeded analysts’ expectations. The company’s strong performance was driven by a significant increase in digital subscriptions for their news publications, as well as successful cost-cutting measures implemented by management. Additionally, News Corp Class A‘s recent acquisition of a popular online media platform has also boosted investor confidence in the company’s growth prospects. As a result, shares of News Corp Class A jumped by X% in early trading, reaching a new all-time high.

A look at News Corporation Smart Scores

Factor	Score	Magnitude
Value	4
Dividend	2
Growth	3
Resilience	3
Momentum	4
OVERALL SMART SCORE	3.2

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

News Corp Class A, a company operating in the publishing industry, shows a promising long-term outlook according to Smartkarma Smart Scores. With a high Value score of 4, the company is considered to be undervalued compared to its peers. Additionally, News Corp Class A demonstrates strong Momentum with a score of 4, indicating positive price trends in the market.

While the company’s Dividend score is moderate at 2, News Corp Class A still maintains a decent Growth score of 3, suggesting potential for expansion in the future. In terms of Resilience, the company scores a 3, reflecting its ability to withstand economic downturns. Overall, News Corp Class A appears to have a solid foundation for continued success in the publishing 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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Feb 21

0

Royal Caribbean Cruises Ltd.’s Stock Price Dives to $243.89, Marking a 7.62% Decline

Royal Caribbean Cruises Ltd. (RCL)

243.89 USD -20.12 (-7.62%) Volume: 8.78M

Royal Caribbean Cruises Ltd.’s stock price is currently trading at 243.89 USD, experiencing a decrease of 7.62% this trading session with a volume of 8.78M shares. Despite today’s decline, the stock has seen a positive year-to-date return of 6.36%, indicating a steady overall performance.

Latest developments on Royal Caribbean Cruises Ltd.

Royal Caribbean Cruises stock prices plummeted today after Commerce Secretary Lutnick hinted at a tax crackdown, causing cruise stocks to tumble. Despite this, Royal Caribbean continues to make waves with the announcement of their third Icon-class ship, Legend of the Seas, set to debut in Europe. The company also revealed the ship’s name and maiden season itineraries, sparking excitement among cruisers. With plans to sail to new destinations and offer luxurious amenities, Royal Caribbean’s Legend of the Seas is poised to redefine the cruising experience.

Royal Caribbean Cruises Ltd. on Smartkarma

Analysts at Baptista Research have provided bullish insights on Royal Caribbean Cruises, highlighting the company’s strong financial results for the fourth quarter and full year of 2024. In their report titled “Royal Caribbean: An Analysis Of Its Expansion into River Cruising & Other Major Drivers,” the analysts note the growth in net yields and operating cash flow, exceeding financial goals ahead of schedule. The report emphasizes the company’s exceptional customer satisfaction scores and robust cash generation as indicators of successful execution in a recovering travel industry.

Similarly, Baptista Research‘s report “Royal Caribbean Group: Dealing With Evolving Competitive Dynamics and Potential Challenges! – Major Drivers” emphasizes the positive aspects of the company’s third-quarter 2024 earnings. CEO Jason Liberty highlighted exceptional quarterly results with net yields up by 7.9% year-over-year and an uplifted full-year guidance with expected increases in yield and earnings. The report underscores strong demand across all key itineraries and a notable strength in onboard revenue generation, signaling a balanced investment trajectory for Royal Caribbean Group.

A look at Royal Caribbean Cruises Ltd. Smart Scores

Factor	Score	Magnitude
Value	2
Dividend	2
Growth	4
Resilience	2
Momentum	4
OVERALL SMART SCORE	2.8

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 the Smartkarma Smart Scores, Royal Caribbean Cruises has a positive long-term outlook. With strong scores in Growth and Momentum, the company is positioned well for future expansion and performance in the cruise vacation industry. The company’s focus on providing cruise experiences across various segments of the market indicates a diversified approach that can help sustain its growth trajectory.

Royal Caribbean Cruises‘ scores in Value, Dividend, and Resilience may not be as high as its Growth and Momentum scores, but they still contribute to the overall positive outlook for the company. While there may be room for improvement in these areas, the company’s solid performance in Growth and Momentum suggests that it is well-positioned to weather any challenges and continue to thrive in the global cruise 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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