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Smartkarma Newswire

US Market Movers Today – 12 February 2025

By | Market Movers

Biggest stock gainers today in S&P 500

CompanyStock PricePercentage ChangeSmartkarma SmartScore
CVS Health Corporation (CVS)63.22 USD+14.95%3.8
Generac Holdings Inc. (GNRC)152.45 USD+7.56%2.6
Intel Corporation (INTC)22.48 USD+7.20%3.6
Edwards Lifesciences Corporation (EW)75.82 USD+6.92%3.2
Tapestry, Inc. (TPR)85.13 USD+4.63%3.2
Airbnb, Inc. (ABNB)140.52 USD+4.46%3.2
ON Semiconductor Corporation (ON)50.06 USD+4.44%3.0
Palantir Technologies Inc. (PLTR)116.86 USD+3.77%3.4
NXP Semiconductors N.V. (NXPI)219.79 USD+4.18%4.0

Biggest stock losers today in S&P 500

CompanyStock PricePercentage ChangeSmartkarma SmartScore
Westinghouse Air Brake Technologies Corporation (WAB)189.27 USD-9.06%3.2
Arista Networks Inc (ANET)109.64 USD-6.16%3.4
Waters Corporation (WAT)381.91 USD-5.77%2.4
CF Industries Holdings, Inc. (CF)81.18 USD-4.58%4.0
Valero Energy Corporation (VLO)130.91 USD-4.37%3.4
Biogen Inc. (BIIB)133.43 USD-4.28%2.6
Cincinnati Financial Corporation (CINF)133.67 USD-4.13%3.4
Erie Indemnity Company (ERIE)380.36 USD-4.13%3.2
Diamondback Energy, Inc. (FANG)155.46 USD-4.04%4.0

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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Corebridge Financial (CRBG) Earnings: 4Q Operating EPS Surpasses Expectations with Strategic Growth and Financial Strength

By | Earnings Alerts
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  • Corebridge Financial’s fourth-quarter operating EPS was $1.23, beating the estimate of $1.20.
  • The company reported adjusted revenue of $5.02 billion, which was below the estimated $5.79 billion.
  • Premiums earned were $1.14 billion, missing the estimate of $2.08 billion.
  • Policy fees amounted to $738 million, slightly below the estimate of $740.5 million.
  • Net income was significantly higher than expected, coming in at $2.17 billion against a $658.5 million estimate.
  • Adjusted operating income was $701 million.
  • The company’s success was attributed to organic growth, balance sheet optimization, expense efficiencies, and active capital management.
  • The Board of Directors has increased the share repurchase authorization by $2 billion and raised the quarterly dividend to $0.24 per share, signaling confidence in the company’s financial health and value proposition.
  • The company sees future growth potential supported by strategic strengths and favorable market conditions.
  • Current market sentiment includes 13 buy ratings, 3 hold ratings, and no sell ratings.

“`


A look at Corebridge Financial Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth2
Resilience2
Momentum4
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

Corebridge Financial, Inc. is a life and annuity company that provides retirement solutions and insurance products to customers globally. According to the Smartkarma Smart Scores, the company has received positive ratings in key areas. In terms of value and dividend, Corebridge Financial scores a solid 4 out of 5, indicating strong performance in these areas. This suggests that the company is financially sound and offers attractive returns to investors.

However, the company’s growth and resilience scores are rated lower at 2 out of 5, while momentum scores a respectable 4. This indicates that Corebridge Financial may face challenges in terms of growth and resilience, but continues to show positive momentum. Investors should consider these factors when evaluating the long-term outlook for Corebridge Financial, balancing its strengths in value and dividend with potential concerns in growth and resilience.


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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HubSpot Inc (HUBS) Earnings: 4Q Adjusted EPS Surpasses Expectations with 21% Revenue Growth

By | Earnings Alerts
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  • HubSpot reported a fourth-quarter adjusted EPS of $2.32, surpassing the estimated $2.19 and up from the previous year’s $1.76.
  • The company’s revenue reached $703.2 million, marking a 21% increase compared to the previous year, exceeding the estimate of $673.1 million.
  • Subscription revenue also grew by 21% year-over-year, amounting to $687.3 million, higher than the forecasted $659.6 million.
  • Analyst ratings for HubSpot include 22 buys, 6 holds, and 1 sell.

“`


Hubspot Inc on Smartkarma

Analyst coverage of HubSpot Inc on Smartkarma reveals positive sentiments from Baptista Research analysts. In a report titled “HubSpot Inc.: An Insight Into Its Seat-Based Pricing Model Transition & Other Major Drivers,” the analysts highlighted the company’s strong financial performance, including a 20% year-over-year revenue growth in constant currency and a significant increase in operating margin by over 200 basis points to 19%.

In another report by Baptista Research, titled “HubSpot Inc.: These 7 Factors Are Driving Our Optimism! – Financial Forecasts,” the analysts emphasized HubSpot’s impressive growth trajectory, with a 21% year-over-year revenue growth and a substantial rise in the customer base to 228,000. The analysts noted the company’s strategic adjustments and enhanced operational efficiencies, leading to a remarkable improvement in operating margins, which expanded by 270 basis points to 17% on a yearly basis.


A look at Hubspot Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience5
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

HubSpot Inc, a provider of cloud-based marketing and sales software solutions, appears to have a promising long-term outlook according to Smartkarma Smart Scores. With impressive scores of 5 in Growth, Resilience, and Momentum, the company is evidently positioned for significant expansion, sustainability, and market momentum. HubSpot’s robust growth prospects indicate its potential for continued success and market relevance in the future.

Although HubSpot lags behind in the Value and Dividend categories with scores of 2 and 1 respectively, the high ratings in Growth, Resilience, and Momentum suggest that investors may find the company’s performance in these critical areas more compelling. As a leading player in cloud-based marketing and sales solutions, HubSpot’s overall positive Smart Scores reflect a bright future ahead, supported by its innovative offerings and strong market presence.


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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Suzano (SUZB3) Earnings: Q4 Shows R$6.74B Loss Despite 37% Revenue Growth

By | Earnings Alerts
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  • Suzano reported a net loss of R$6.74 billion in the fourth quarter of 2025, compared to a profit of R$4.52 billion in the previous year.
  • The net loss was larger than the estimated loss of R$3.92 billion.
  • Net revenue increased by 37% year-over-year, reaching R$14.18 billion, surpassing the estimated R$12.61 billion.
  • Adjusted EBITDA rose by 44% year-over-year to R$6.48 billion, exceeding the forecasted R$6.15 billion.
  • The adjusted EBITDA margin improved to 46%, up from 43% in the previous year.
  • The net debt to adjusted EBITDA ratio increased by 10% year-over-year to 3.3 times.
  • Analyst ratings for Suzano include 15 buys, 2 holds, and no sells.

“`


A look at Suzano Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth2
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

Analysts are optimistic about the long-term outlook for Suzano S.A., a company known for developing sustainable solutions from renewable sources. With a strong momentum score of 5 out of 5, Suzano is showing impressive performance in terms of market dynamics and investor sentiment. This indicates a positive outlook for the company’s future growth and profitability.

While Suzano’s value and dividend scores are rated at 3 out of 5, suggesting moderate performance in these areas, the company’s growth and resilience scores are lower at 2 out of 5. This indicates some room for improvement in terms of future growth opportunities and risk management strategies. Despite these challenges, Suzano’s strong momentum score reflects confidence in its ability to navigate market conditions and continue serving its global clients with innovative products.


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

By | Earnings Alerts
  • Royal Gold’s adjusted earnings per share (EPS) for the fourth quarter were $1.63, surpassing the estimate of $1.49.
  • The company’s revenue totalled $202.6 million, exceeding the estimated $183.7 million.
  • Revenue from the Andacollo mine was $15.6 million.
  • Wassa mine generated revenue of $13.2 million.
  • Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) reached $169.6 million.
  • Operating profit was recorded at $133.4 million, outperforming the projection of $121 million.
  • IAMGOLD provided 2025 gold production guidance for CΓ΄tΓ© Gold, estimating production between 360,000 and 400,000 ounces.
  • Gold production is expected to be lowest in the first quarter of the year and is anticipated to increase as plant throughput rises.
  • The analyst recommendations include 8 buys, 2 holds, and 1 sell.

A look at Royal Gold Inc Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
Resilience4
Momentum4
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

Based on Smartkarma Smart Scores, Royal Gold Inc. shows a promising long-term outlook. With a strong Resilience score of 4, the company appears well-positioned to withstand market fluctuations and economic challenges. Additionally, a Momentum score of 4 indicates that Royal Gold Inc. is showing positive momentum, potentially signaling future growth opportunities. While the company’s Value and Growth scores are moderate at 3, these factors still contribute to a stable foundation for potential growth.

Royal Gold Inc. focuses on acquiring and managing precious metals royalties, with a portfolio that includes royalties in various stages of production and development. This strategic approach aligns with its goal of seeking out existing royalties or financing projects near production in exchange for royalty interests. Overall, the combination of these factors suggests that Royal Gold Inc. holds potential for long-term success and sustained performance in the precious metals 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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AppLovin (APP) Earnings Surpass Expectations with Strong 4Q EPS and Revenue Growth

By | Earnings Alerts
  • AppLovin reported fourth-quarter earnings per share (EPS) of $1.73, exceeding the estimated EPS of $1.26.
  • Revenue for the quarter was reported at $1.37 billion, surpassing the expected $1.26 billion.
  • The adjusted EBITDA came in at $848.0 million, above the forecasted $762.5 million.
  • Net income was reported at $599.2 million, significantly higher than the estimated $438.5 million.
  • As a result, AppLovin’s shares rose by 4% in post-market trading, reaching $395.45.
  • The trading volume in post-market was 7,504 shares.
  • Analyst ratings include 21 buys, 6 holds, and no sells.

AppLovin on Smartkarma

Analysts on Smartkarma are bullish on AppLovin, a mobile technology company in the gaming industry that is experiencing significant growth and transformation. According to the Value Investors Club report published three months ago, the company’s software platform, powered by its AI-based recommendation engine AXON, drives the majority of its revenue and EBITDA. This platform assists advertisers in automating marketing efforts, engaging users, and optimizing app monetization, leading to expected strong revenue and FCF growth in the future.

Baptista Research‘s analysis highlights that in the third quarter ending September 2024, AppLovin reported robust financial metrics with total revenue reaching $1.2 billion, indicating a 39% year-over-year increase. The adjusted EBITDA surged to $722 million, marking a 72% rise from the same period last year and achieving a 60% adjusted EBITDA margin. These positive figures suggest a promising future for AppLovin as it expands into e-commerce as a strategic growth enabler, as analyzed by Baptista Research.


A look at AppLovin 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

AppLovin’s long-term outlook appears promising as indicated by its Smartkarma Smart Scores. With a strong focus on growth and momentum, the company is positioned well for future expansion and market success. The high scores in these categories suggest that AppLovin has the potential for robust advancement and continued profitability, making it an attractive prospect for investors looking for companies with positive growth trajectories. Additionally, the company’s commitment to using machine learning for data-driven marketing decisions showcases its innovative approach to staying competitive in the dynamic tech landscape.

Despite some lower scores in areas such as value and dividend, AppLovin’s overall outlook seems bright due to its solid foundation in growth and momentum. By leveraging its strengths in these key areas, AppLovin is poised to maintain its position as a leading provider of software solutions that help optimize monetization for clients worldwide. Investors may find AppLovin a compelling choice for long-term investment opportunities based on its strong Smartkarma Smart Scores and strategic focus on growth and resilience 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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Albemarle Corp (ALB) Earnings: 4Q Net Sales Miss Estimates Despite Improved EBITDA Performance

By | Earnings Alerts
  • Albemarle’s net sales for the fourth quarter were $1.23 billion, a decrease of 48% from the previous year, and fell short of the estimated $1.29 billion.
  • The company reported an adjusted EBITDA of $250.7 million, a significant improvement from a loss of $315.0 million in the previous year, exceeding the estimate of $180.4 million.
  • Gross profit reached $138.2 million, recovering from a loss of $704.1 million the previous year, beating the expected $7.4 million.
  • Energy storage net sales were $616.8 million, down 63% year-over-year, missing the forecasted $710.5 million.
  • The energy storage segment recorded an adjusted EBITDA of $133.7 million, turning around from a loss of $338.3 million the previous year, outperforming the estimated $115.5 million.
  • Specialties net sales were $332.9 million, just a 2% decline from the previous year, slightly below the estimated $342.4 million.
  • In the specialties segment, adjusted EBITDA was $72.9 million, up from $29.8 million the previous year, surpassing the estimate of $64.1 million.
  • Ketjen segment net sales totaled $281.9 million, a 17% decline from the previous year, below the expected $301.4 million.
  • Ketjen’s adjusted EBITDA increased by 14% year-over-year to $35.8 million, although it did not meet the $41.5 million estimate.
  • Albemarle is reducing its expected full-year 2025 capital expenditures by $100 million, now targeting expenditures between $700 and $800 million, a reduction of more than 50% from the prior year.
  • Analyst recommendations include 13 buys, 17 holds, and 3 sells for Albemarle’s stock.

Albemarle Corp on Smartkarma

Analysts on Smartkarma, like Baptista Research, are closely watching Albemarle Corp, a company that recently showcased robust performance in its Q3 2024 earnings report. The report highlighted significant growth in the Energy Storage division and year-over-year EBITDA growth in its Specialties and Ketjen segments. Albemarle’s solid liquidity and leverage metrics, coupled with its strong operating cash conversion, have impressed experts. Baptista Research is delving into various factors that could impact Albemarle’s stock price in the near future and is conducting an independent valuation using a Discounted Cash Flow (DCF) methodology.


A look at Albemarle Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth2
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

Albemarle Corp, a company specializing in the production of specialty and fine chemicals, has been given a positive outlook based on the Smartkarma Smart Scores. With a strong value score of 4, Albemarle is deemed to be well-positioned in terms of its valuation relative to its industry peers. Additionally, the company scores moderately on dividend (3), reflecting its ability to provide returns to investors. However, the growth score of 2 suggests that there may be some challenges in terms of expansion opportunities.

Furthermore, Albemarle Corp has been rated a 3 for both resilience and momentum. This indicates that the company has shown some stability in weathering economic uncertainties and maintaining its performance, while also displaying a moderate level of momentum in its stock performance. Overall, Albemarle Corp‘s Smart Scores paint a mixed picture of its long-term prospects, with strengths in value and resilience balanced by lower scores in growth and momentum.


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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Treasury Wine Estates (TWE) Earnings: Solid 1H Performance with Ebits Meeting Estimates and Revenue Surpassing Expectations

By | Earnings Alerts
  • Treasury Wine Estates reported Earnings Before Interest and Taxes (Ebits) of A$391.4 million, slightly above the estimate of A$391.3 million.
  • The Ebits margin stood at 25.3%.
  • The interim dividend per share was A$0.200, exactly matching market expectations.
  • Net income came in at A$220.9 million, falling short of the estimated A$248.8 million.
  • Revenue was higher than anticipated, reaching A$1.57 billion compared to the forecast of A$1.55 billion.
  • The adjusted basic earnings per share (EPS) was A$0.295.
  • Analyst recommendations included 14 buy ratings, 3 hold ratings, and no sell ratings.

A look at Treasury Wine Estates 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

Based on the Smart Scores provided, Treasury Wine Estates is looking at a stable long-term outlook. With solid mid-range scores across the board in areas like Value, Dividend, Growth, and Momentum, the company appears to be positioned well for sustained performance. These scores indicate a company that is not only financially sound but also has potential for growth and shareholder returns. However, the lower score in Resilience suggests some vulnerability to economic fluctuations or industry challenges.

As a company founded in 2010 and based in Southbank, Victoria, Australia, Treasury Wine Estates operates in vineyard operations and the global marketing and distribution of wine. Despite the mixed score in Resilience, the overall balanced scores on key factors suggest a company with a solid foundation that is likely to weather market ups and downs over the long term.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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First American Financial (FAF) Earnings: Q4 Adjusted EPS Exceeds Estimates at $1.35, Driving Revenue to $1.69 Billion

By | Earnings Alerts
  • First American’s adjusted earnings per share (EPS) for the fourth quarter exceeded expectations at $1.35, compared to an estimate of $1.09.
  • The company’s reported revenue for the same period was $1.69 billion, surpassing the anticipated $1.62 billion.
  • The basic EPS reported was 69 cents.
  • Total assets were reported at $14.91 billion, which is below the estimated $16.32 billion.
  • Analysts’ recommendations include 3 buys, 3 holds, and no sells.

First American Financial on Smartkarma



Analyst coverage of First American Financial on Smartkarma has been positive, as highlighted by Baptist Research’s report. Titled “First American Financial Corporation: Managing Technological Advancements In Title Underwriting & The Challenges Related To The Same! – Major Drivers”, the report delves into the company’s recent financial performance. First American Financial‘s disclosed results for the second quarter of 2024 showed resilience in a challenging market, boosted by a seasonal demand surge. With a total revenue of $1.6 billion and an adjusted earnings per share of $1.27, the company’s title segment maintained a solid adjusted pretax margin of 11.9%, indicating steady performance.



A look at First American Financial Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth2
Resilience4
Momentum3
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

First American Financial Corporation, a company providing insurance services, has received positive Smart Scores across various factors indicating a promising long-term outlook. With strong scores in Value, Dividend, Resilience, and a moderate score in Momentum, the company appears well-positioned for sustainable growth and stability over time. Although the Growth score is on the lower end, the overall outlook remains positive based on the combination of these factors.

First American Financial serves individuals and businesses with a range of insurance services in the United States, including title, lenders, property and casualty insurance, foreclosure, asset disposition, commercial due diligence, and trustee services. With solid ratings in key areas like Value and Dividend, coupled with a resilient performance score, the company seems poised to deliver value to its stakeholders amidst changing market dynamics. It’s worth keeping an eye on how these factors play out in the company’s future performance.


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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Birchcliff Energy (BIR) Earnings Fall Short of Estimates as 4Q Revenue Declines 16% Y/Y

By | Earnings Alerts
  • Birchcliff Energy‘s petroleum and natural gas revenue for the fourth quarter was C$153.7 million, which is 16% lower year-over-year and below the estimated C$157 million.
  • The company reported an average production rate of 77,623 barrels of oil equivalent per day (boe/d), a 1.4% increase compared to the previous year.
  • Adjusted funds flow per share decreased slightly to C$0.27 from C$0.29 in the previous year.
  • Birchcliff Energy‘s basic earnings per share (EPS) improved to C$0.13 compared to a loss per share of C$0.020 in the previous year.
  • Capital expenditure increased by 12% year-over-year to C$66.7 million.
  • Free funds flow saw a 25% decline, amounting to C$13.5 million.
  • Finding and development (F&D) capital expenditures rose slightly, by 0.2%, to C$58.3 million.
  • In 2024, Birchcliff achieved an annual average production of 76,695 boe/d and an adjusted funds flow of $236.8 million, returning $107.8 million to shareholders through dividends.
  • For 2025, the capital program has been designed with flexibility to adjust spending in response to potential price volatility, tariffs, and the LNG Canada start-up.
  • Birchcliff Energy received 6 buy ratings and 5 hold ratings, with no sell ratings.

A look at Birchcliff Energy Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth2
Resilience2
Momentum4
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

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According to Smartkarma Smart Scores, Birchcliff Energy shows strong potential in terms of both value and dividend outlook, with top scores of 5 in these areas. This suggests that Birchcliff Energy is considered a solid choice for investors looking for value and income opportunities. However, the company’s growth and resilience scores are lower, indicating potential areas for improvement in these aspects. Despite this, Birchcliff Energy demonstrates a promising momentum score of 4, which could signal positive market sentiment and upward movement in the near future.

Birchcliff Energy Ltd., a company focusing on exploring and developing oil and gas in Western Canada, appears well-positioned for long-term success based on its Smartkarma Smart Scores. With a strong emphasis on value and dividends, Birchcliff Energy could be an attractive option for investors seeking stability and income generation. Although growth and resilience scores are not as high, the company’s momentum rating hints at positive market momentum. Overall, Birchcliff Energy‘s strategic focus on acquiring oil and gas assets aligns with its current score distribution, potentially setting the stage for future growth and profitability.

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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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