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PTT PCL (PTT) Earnings: FY Net Income Falls Short of Estimates at 90.07 Billion Baht

By | Earnings Alerts
  • PTT Public’s net income for the fiscal year was 90.07 billion baht.
  • This net income fell short of the estimated 99.88 billion baht.
  • Earnings per share (EPS) were recorded at 3.15 baht.
  • The EPS also missed the estimate, which was 3.49 baht.
  • Analyst recommendations include 15 buys, 9 holds, and 2 sells for PTT Public.

A look at PTT PCL Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
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

PTT Public Company Limited, a key player in the oil and gas industry, is positioned for a positive long-term outlook according to the Smartkarma Smart Scores. With solid scores of 4 across Value, Dividend, and Growth factors, PTT demonstrates a strong financial performance and promising growth potential. Additionally, the company’s Momentum score of 4 indicates a favorable market sentiment and strong investor interest, further bolstering its outlook.

In terms of resilience, PTT scored a 3, highlighting its ability to withstand economic challenges and navigate market uncertainties. Overall, PTT PCL‘s consistent scores across key factors signify a robust and well-rounded profile, pointing towards a promising future in the oil and gas 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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TransAlta Corp (TA) Earnings: 2025 EBITDA Forecast Exceeds Estimates, 4th Quarter Results Highlight

By | Earnings Alerts
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  • TransAlta’s 2025 adjusted EBITDA forecast is between C$1.15 billion to C$1.25 billion, surpassing the estimate of C$1.13 billion.
  • Free cash flow is projected to be C$450 million to C$550 million, aligning closely with an estimate of C$525 million.
  • Fourth-quarter loss per share was C$0.22, missing the expected EPS of C$0.05.
  • Fourth-quarter revenue reached C$678.0 million, exceeding the forecasted C$602 million.
  • Hydro adjusted EBITDA was C$57.0 million, slightly beating the estimate of C$55.9 million.
  • Wind and solar operations had an adjusted EBITDA of C$95.0 million, below the anticipated C$107.9 million.
  • Gas adjusted EBITDA came in at C$116.0 million, under the estimate of C$128.5 million.
  • Energy marketing adjusted EBITDA was C$27.0 million, outperforming the expected C$21.6 million.
  • Overall adjusted EBITDA was C$285.0 million, close to the estimate of C$285.8 million.
  • The company declared a dividend of C$0.065 per common share, payable on July 1, 2025.
  • Market sentiment indicates 6 buy ratings, 3 hold ratings, and 1 sell rating for TransAlta.

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A look at TransAlta Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience2
Momentum4
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

TransAlta Corp, a non-regulated electric generation and marketing company, has a varied outlook based on the Smartkarma Smart Scores. With a strong emphasis on growth and momentum, the company is positioned to expand its coal and gas-fired generation operations across key markets in Australia, Canada, the United States, and Mexico. While the scores for value, dividend, and resilience are moderate, the high ratings for growth and momentum indicate positive long-term potential for TransAlta Corp‘s strategic development and market performance.

In summary, TransAlta Corp‘s Smartkarma Smart Scores paint a picture of a company with solid growth prospects and market momentum. While aspects like value, dividend, and resilience are not as strong, the emphasis on growth and momentum aligns with the company’s focus on expanding its coal and gas-fired generation capacities in key regions like Australia, Canada, the United States, and Mexico, positioning it for future success in the electric generation and marketing 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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Innergex Renewable Energy (INE) Earnings: 4Q Adjusted EBITDA Surpasses Expectations with Strong Growth

By | Earnings Alerts
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  • Innergex Renewable Energy reported a 15% year-over-year increase in adjusted EBITDA for the fourth quarter, reaching C$201.1 million, surpassing estimates of C$176.8 million.
  • Revenue and production tax credits rose by 9.4% year-over-year, totaling C$286.1 million.
  • For full year 2025, the company targets adjusted EBITDA proportionate of $825.0 million to $875.0 million and free cash flow per share between $0.75 and $0.95.
  • The company remains optimistic about the long-term potential for renewable energy in the United States, despite policy and regulatory challenges.
  • Innergex achieved all its 2024 objectives, exceeding its free cash flow per share target through disciplined execution and strategic decisions.
  • Strong hydro production in British Columbia, favorable wind prices in Chile, and successful infrastructure projects like battery storage facilities and Boswell Springs wind farm were key performance drivers.
  • Market analysts show varied opinions with 5 buy and 5 hold ratings, and no sell recommendations.

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A look at Innergex Renewable Energy Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience2
Momentum2
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

Innergex Renewable Energy, Inc. is a company that develops and operates renewable power plants, with a strong emphasis on hydroelectric and wind energy projects. According to the Smartkarma Smart Scores, Innergex Renewable Energy has a solid outlook for dividends and growth, receiving scores of 4 and 3 respectively. This suggests that the company may offer good returns to investors through steady dividend payments and potential growth opportunities.

However, the company’s value score is moderate at 3, indicating that it may not be undervalued compared to its peers. In terms of resilience and momentum, Innergex Renewable Energy scores lower with scores of 2 for both factors. This suggests that the company may face challenges in maintaining its performance during adverse market conditions and may lack strong positive momentum in the near term. Overall, while Innergex Renewable Energy shows promise in dividends and growth, investors may need to carefully consider its resilience and momentum aspects for a more complete picture of its long-term prospects.


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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Baxter International (BAX) Earnings: 4Q Sales Exceed Estimates with Strong Pharmaceutical Performance

By | Earnings Alerts
  • Baxter’s fourth-quarter sales from continuing operations were $2.75 billion, surpassing the estimate of $2.67 billion.
  • Pharmaceutical sales reached $643 million, exceeding the anticipated $636.7 million.
  • The company’s adjusted earnings per share (EPS) from continuing operations were 58 cents, above the estimated 52 cents.
  • Baxter’s Research and Development (R&D) expenses amounted to $211 million.
  • Analyst recommendations include 4 buys, 10 holds, and 2 sells.

A look at Baxter International Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth2
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

Based on the Smartkarma Smart Scores, Baxter International has a positive long-term outlook. With a dividend score of 4, the company demonstrates a strong ability to provide consistent returns to shareholders. Additionally, its value score of 3 indicates a solid valuation relative to its peers, which could be attractive to investors seeking a stable investment.

However, Baxter International scored lower in growth and resilience, with scores of 2 for both factors. This suggests that the company may face challenges in terms of expanding its business and weathering potential economic downturns. Despite this, with a momentum score of 3, there might be some positive market sentiment surrounding the company’s stock in the near 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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Insmed Inc (INSM) Earnings: Q4 Cash Below Estimates, Revenue Guidance Reaffirmed Despite Increased Loss Per Share

By | Earnings Alerts
  • Insmed’s cash and cash equivalents rose by 15% year-over-year to $555 million in the fourth quarter, missing the estimate of $891.9 million.
  • The company reported a loss per share of $1.32, compared to a loss of $1.28 per share the previous year. Analysts estimated a loss of $1.15 per share.
  • Research and development (R&D) expenses increased by 31% year-over-year to $179.7 million, surpassing the estimated $156.8 million.
  • Net product revenues grew by 25% year-over-year to $104.4 million, slightly above the estimate of $103.2 million.
  • Selling, general, and administrative (SG&A) expenses surged by 59% year-over-year to $142.5 million, exceeding the expected $126.5 million.
  • Insmed maintained its 2025 global revenue guidance for ARIKAYCE at $405 million to $425 million, indicating double-digit growth compared to 2024.
  • The successful delivery of data from the Phase 3 ASPEN study of brensocatib in bronchiectasis has strengthened the company’s position for future patient expansion, according to CEO Will Lewis.
  • Analysts’ ratings on Insmed are positive, with 16 buys, no holds, and no sells.

A look at Insmed Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth3
Resilience5
Momentum4
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

Insmed Inc, a biopharmaceutical company specializing in innovative inhaled therapies for rare lung diseases, has received a positive assessment based on Smartkarma Smart Scores. With a strong resilience score of 5 and robust momentum score of 4, the company showcases the ability to withstand challenges and maintain a consistent growth trajectory. Additionally, Insmed Inc has been rated with a growth score of 3, indicating a promising future in terms of expanding its market presence and revenue streams.

Although the company’s value score is moderate at 2 and it does not offer dividends as per the score of 1, the overall outlook for Insmed Inc appears optimistic. Investors may view the company as a potential candidate for long-term growth and innovation within the biopharmaceutical sector, leveraging its expertise in addressing unmet medical needs for patients with serious orphan lung diseases.

Summary: Insmed, Inc. is a biopharmaceutical company focused on developing and commercializing novel, targeted inhaled therapies for patients with high unmet need battling serious orphan lung diseases.


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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Walmart (WMT) Earnings: 2026 EPS Forecast Misses Estimates, Highlights Q4 Performances

By | Earnings Alerts
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  • Walmart‘s 2026 adjusted EPS forecast is $2.50 to $2.60, below the estimated $2.77.
  • The company expects net sales to increase by 3% to 4% in 2026.
  • First quarter 2026 adjusted EPS is forecasted at 57c to 58c, lower than the 65c estimate.
  • First quarter 2026 sales are also expected to grow by 3% to 4%.
  • Walmart‘s fourth-quarter US comparable sales, excluding gas, increased by 4.9%, surpassing the 4.66% estimate.
  • Comparable sales at Walmart-only US stores hit 4.6%, above the 4.36% estimate.
  • Sam’s Club US comparable sales, excluding gas, jumped by 6.8%, outperforming the 4.99% estimate.
  • Fourth-quarter adjusted EPS was 66c, slightly above the 65c estimate.
  • US e-commerce sales grew by 20%, exceeding the 17.9% growth estimate.
  • Sam’s Club e-commerce sales surged by 24%, well above the 11.7% estimate.
  • The CEO notes a planned net sales growth in constant currency for FY26 led by Walmart International markets such as China, Walmex, and Canada.
  • FY26 adjusted operating income is expected to grow between 3.5% and 5.5%, despite a 150 basis point headwind due to the VIZIO acquisition and leap year factors.
  • The adjusted EPS of 66c includes currency headwinds and costs related to the VIZIO acquisition.

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Walmart on Smartkarma

Analyst coverage of Walmart on Smartkarma reveals a mix of bullish and bearish sentiments from independent research providers. Baptista Research‘s report, “Walmart’s Secret Weapons: How Grocery Dominance and Digital Innovation Are Reshaping Retail! – Major Drivers,” highlights Walmart‘s strong growth in sales and profits in the third quarter of fiscal year 2025. Key drivers include significant increases in e-commerce sales, advertising, and membership income, indicating Walmart‘s effective cost management and operational efficiency.

On the other hand, Tech Supply Chain Tracker presents a bearish view in their report, emphasizing the challenges the US faces in expanding nuclear power and the focus on low-carbon power in Taiwan. Despite the optimism surrounding sustainability efforts in green energy projects, concerns about maintaining e-commerce profitability amid AI integration persist, as discussed in Baptista Research‘s second report on Walmart Inc.’s fiscal year 2025 second quarter earnings.


A look at Walmart Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
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

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Based on the Smartkarma Smart Scores, Walmart shows a positive long-term outlook. With a Growth score of 4 and Momentum score of 5, the company demonstrates strong potential for expansion and market performance. These scores indicate that Walmart is well-positioned to achieve growth in the future and has positive momentum in the market.

While the Value and Dividend scores are moderate at 2, and the Resilience score stands at 3, the overall outlook for Walmart remains optimistic. The company’s diverse range of offerings, including apparel, household essentials, pharmaceuticals, and more, coupled with its global customer base, provides a solid foundation for continued success in the industry.

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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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SEO Optimized Headline: Pool Corp (POOL) Earnings: 4Q EPS Surpasses Estimates, 2025 Guidance Revealed

By | Earnings Alerts
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  • Pool Corp‘s 4Q EPS was $0.98, beating the estimated $0.93, but down from $1.32 year-over-year.
  • Net sales stood at $987.5 million, a decrease of 1.6% compared to the previous year, but above the estimated $963.1 million.
  • Gross margin slightly improved to 29.4% from 29.3% year-over-year, meeting expectations.
  • For 2025, Pool Corp expects earnings per share to range between $11.08 to $11.58, including a favorable tax impact of $0.08.
  • The company’s results for 2024 reflect the robustness of its business model amid challenging economic conditions.
  • Strategic initiatives supported achieving net sales of $5.3 billion despite reduced discretionary consumer spending.
  • Current investor recommendations for Pool Corp include 5 buys, 6 holds, and 2 sells.

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Pool Corp on Smartkarma

Analysts on Smartkarma, such as Baptista Research, have been closely following Pool Corporation’s performance. In a recent report titled “Pool Corporation: How Are They Executing Market Expansion & Services Enhancement Through Acquisitions? – Major Drivers,” Baptista Research examined how Pool Corp navigated a challenging market environment. Despite a 3% decline in total sales year-over-year, Pool Corp showcased resilience in maintenance product sales, buoyed by strategic decision-making amidst macroeconomic challenges and consumer caution regarding pool-related expenses.

The analysis highlights the intricate balance between internal strategies and external market factors influencing Pool Corp‘s trajectory. Investors can gain valuable insights from independent analysts like Baptista Research on platforms like Smartkarma, shedding light on the company’s performance drivers and market positioning. The report’s bullish sentiment underscores optimism regarding Pool Corp‘s ability to navigate uncertainties and capitalize on opportunities in the evolving market landscape.


A look at Pool Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience2
Momentum3
OVERALL SMART SCORE2.6

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

Analysts from Smartkarma have assessed Pool Corp‘s long-term outlook using a series of Smart Scores, which rate the company on various factors. Pool Corp received a Value score of 2, indicating moderate valuation metrics. The company’s Dividend and Growth scores both stand at 3, pointing towards steady dividend payouts and moderate growth potential. In terms of Resilience, Pool Corp scored a 2, suggesting a moderate level of resilience against market downturns. Additionally, the Momentum score of 3 suggests a moderate level of positive price momentum for the company’s stock.

Pool Corporation, a wholesale distributor of swimming pool supplies and leisure products, has received a mixed bag of Smart Scores for its long-term outlook. While the company demonstrates steady dividend payouts and moderate growth potential, its valuation metrics and resilience against market fluctuations are rated lower. The moderate momentum score indicates a decent level of positive price momentum. Investors may consider these Smart Scores as part of their overall analysis when evaluating Pool Corp as an investment option.


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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Hydro One (H) Earnings: 4Q Revenue Surpasses Estimates with Revised EPS Growth Guidance

By | Earnings Alerts
  • Hydro One’s fourth-quarter revenue reported at C$2.10 billion, surpassing estimates of C$1.9 billion, reflecting a 5.9% year-over-year increase.
  • Transmission revenue slightly declined by 0.2% year-over-year to C$505 million, falling short of the C$515.9 million estimate.
  • Distribution revenue saw a significant rise of 8.5% year-over-year, reaching C$1.58 billion, exceeding the estimate of C$1.37 billion.
  • Other revenue drastically decreased by 50% year-over-year to C$7 million, below the expected C$13.5 million.
  • Distribution operation, maintenance, and administration costs dropped by 11% year-over-year to C$204 million, against expectations of C$229.4 million.
  • Transmission operation, maintenance, and administration costs decreased by 9.2% year-over-year to C$128 million, lower than the estimate of C$145.6 million.
  • Other operation, maintenance, and administration costs surged by 58% year-over-year to C$41 million, exceeding the estimated C$21.2 million.
  • Capital expenditure increased by 7.2% year-over-year to C$799 million.
  • The company revised its earnings per share growth guidance for 2023-2027 to an annualized rate of 6% to 8%, up from 5% to 7% previously.
  • Expected earnings per share guidance for 2027 was updated to a range of $2.15 to $2.37, compared to past expectations of $2.05 to $2.26.
  • Current analyst recommendations include 0 buys, 10 holds, and 3 sells.

A look at Hydro One Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
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

Hydro One Limited, a key player in the electrical transmission and distribution sector in Ontario, exhibits a solid overall outlook according to Smartkarma Smart Scores. With a balanced score of 3 across Value, Dividend, and Growth factors, the company reflects stability and moderate potential for future growth. While its Resilience score slightly lags at 2, indicating some room for improvement in mitigating risks, the Momentum score of 3 showcases a steady pace of development. These scores hint at a promising long-term outlook for Hydro One, positioning it as a reliable choice for investors seeking a blend of stability and growth potential.

As an essential provider of electricity to various customer segments throughout Ontario, including industrial clients and municipal utilities, Hydro One leverages its ownership of the province’s transmission and distribution network. Its strategic positioning within the sector underscores its importance in ensuring the safe and reliable delivery of electricity to customers. By maintaining a balanced profile across key Smartkarma Smart Scores, Hydro One appears well-equipped to navigate future market challenges and capitalize on growth opportunities in the long run, making it a compelling investment option in the utilities 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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Quanta Services (PWR) Earnings: Q4 Adjusted EPS Exceeds Estimates with Robust Revenue Growth

By | Earnings Alerts
  • Quanta Services reported an adjusted EPS of $2.94 for Q4, exceeding both the previous year’s $2.04 and estimates of $2.63.
  • The reported EPS for Q4 was $2.03 compared to $1.42 in the prior year.
  • Quarterly revenue reached $6.55 billion, marking a 13% increase year-over-year, but slightly below the $6.61 billion estimate.
  • Electric Power Infrastructure Solutions revenue soared to $3.41 billion, a 39% increase from the previous year, surpassing the $3.29 billion estimate.
  • Revenue for Underground Utility and Infrastructure Solutions was $1.17 billion, reflecting a 9.9% decrease from the prior year, yet above the $1.11 billion estimate.
  • Total backlog increased by 15% year-over-year to $34.54 billion, exceeding the estimated $33.81 billion.
  • The Electric Power Infrastructure Solutions backlog grew by 28% to $19.90 billion, surpassing the $19.72 billion estimate.
  • The Underground Utility and Infrastructure Solutions backlog decreased by 8.8% to $5.91 billion, below the $6.56 billion estimate.
  • Adjusted Ebitda reached $737.8 million, a 34% increase year-over-year, outperforming the $687.2 million estimate.
  • The company forecasts yearly revenue between $26.60 billion and $27.10 billion, aligning closely with the $26.81 billion estimate.
  • Analysts’ ratings include 20 buys, 7 holds, and 1 sell for Quanta Services.

Quanta Services on Smartkarma

Analyst coverage on Quanta Services on Smartkarma reveals contrasting views from top independent analysts. Value Investors Club published a research report on October 22, 2024, suggesting a bearish stance on Quanta Services due to an expected decrease in demand in 2024. The report highlights concerns about the company’s total addressable market and unsustainable peak expectations, presenting Quanta Services as a compelling short opportunity. This analysis cautions investors about potential risks amidst a surge in demand driven by regulatory shifts and one-off projects.

In contrast, Baptista Research offers a more optimistic outlook in their analysis of Quanta Services, identifying the company as a major provider of infrastructure solutions for various sectors. Despite operational challenges like storms requiring significant resource deployment, Quanta Services demonstrated robust performance in the third quarter of 2024 with notable growth in key financial metrics. Baptista Research emphasizes the company’s strong backlog and growth in revenues and earnings, conducting an independent valuation using a Discounted Cash Flow methodology to evaluate future price influences. These divergent perspectives showcase the complexity of assessing Quanta Services‘ investment potential.


A look at Quanta Services 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

Quanta Services, Inc. provides specialized contracting services across various sectors, including electric utilities, telecommunications, and government entities. They also offer services like transportation control, lighting systems installation, and specialty electric power services for industrial and commercial clients. Operating extensively across North America, Quanta Services has garnered mixed scores in different aspects according to Smartkarma Smart Scores. While the company scores moderately on value and dividend factors, it stands out with higher scores in growth, resilience, and momentum.

The overall outlook for Quanta Services appears positive in the long term, supported by strong scores in growth, resilience, and momentum. This indicates the company’s potential for upward trajectory and ability to navigate challenges. However, with moderate scores on value and dividend factors, investors may need to consider other aspects beyond just the financials when evaluating Quanta Services for their investment portfolio.


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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Hasbro Inc (HAS) Earnings: 4Q Adjusted EPS Surpasses Estimates Amid Revenue Decline

By | Earnings Alerts
  • Hasbro’s fourth quarter adjusted earnings per share (EPS) came in at 46 cents, exceeding the previous year’s 38 cents and outperforming the estimated 34 cents.
  • Net revenue for the quarter was reported at $1.10 billion, which is a 15% decline year-over-year, but surpassed the estimate of $1.02 billion.
  • The Consumer Products segment generated $746.3 million in net revenue, slightly down by 1% from the previous year, but above the expected $715.6 million.
  • Wizards of the Coast and Digital Gaming reported $339 million in net revenue, a decrease of 6.7% from the prior year, yet significantly above the estimated $290.3 million.
  • Entertainment segment net revenue dropped dramatically by 91% to $16.3 million, slightly exceeding the forecast of $15.9 million.
  • Franchise Brands net revenue fell 6.8% to $786.2 million.
  • Partner Brands saw an 18% increase in net revenue, reaching $181 million.
  • Portfolio Brands witnessed a 12% decline in net revenue, totaling $134.4 million.
  • Adjusted operating margin was recorded at 10.2%, outperforming the estimated 8.61%.
  • For the year ahead, Hasbro forecasts adjusted EBITDA to be within $1.1 billion to $1.15 billion, aligning closely with the estimate of $1.12 billion.
  • The Board has declared a quarterly cash dividend of $0.70 per common share, payable on March 12.
  • The company’s guidance also considers potential impacts from US tariffs.

Hasbro Inc on Smartkarma

Analyst coverage of Hasbro Inc on Smartkarma by Baptista Research focuses on the recent diversification and innovation in product lines that may drive growth. In a report titled “Hasbro Inc.: Will The Recent Diversification and Innovation in Product Lines Catalyze Growth? – Major Drivers,” Baptista Research highlights the mixed results of Hasbro’s third quarter 2024 earnings. The report points out successes and challenges across the company’s diverse portfolio, with a particular focus on the robust performance of gaming and licensing as key positives. MAGIC: THE GATHERING and Dungeons and Dragons (D&D) segments are noted for their resilience and high profitability margins in tentpole releases and digital platforms.


A look at Hasbro Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth2
Resilience2
Momentum3
OVERALL SMART SCORE2.6

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

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`Hasbro Inc, a leading toy and game company, has been assessed using Smartkarma Smart Scores to gauge its long-term outlook. With a diverse product range that includes toys, games, and interactive software, Hasbro Inc scores well in the Dividend category, indicating a strong performance in rewarding its shareholders. Additionally, the company shows moderate Momentum, suggesting a steady growth trajectory in the future. However, scores for Value, Growth, and Resilience are relatively lower, implying areas where the company may need to focus on improvement. Overall, Hasbro Inc‘s Smart Scores paint a mixed picture for its long-term prospects, highlighting both strengths and potential areas for development.

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`Hasbro Inc, a renowned player in the toy and game industry, stands out for its dividend performance and growth potential according to the Smartkarma Smart Scores assessment. While the company excels in rewarding its investors with a solid Dividend score and maintains a decent level of Momentum, there are opportunities to enhance its Value, Growth, and Resilience aspects. As Hasbro Inc continues to design and market a wide range of products, including games, toys, and interactive software, investors may track how the company addresses the areas identified for improvement to strengthen its overall long-term outlook 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

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  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
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  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars