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Smartkarma Newswire

Lundin Gold Inc (LUG) Earnings: 1Q Gold Production Rises to 117,313 Oz with Increased Sales and Strategic Gains

By | Earnings Alerts
  • Lundin Gold’s gold production for the first quarter in 2025 was 117,313 ounces, an increase of 5.1% compared to the same period last year.
  • The average gold price during this period was $3,081 per ounce, a significant rise of 44% year-on-year.
  • Gold sales volume reached 117,641 ounces, reflecting an 8% increase compared to the previous year.
  • Company commentary highlights strategic mine resequencing and positive grade reconciliation as factors for the higher mill head grade, which is expected to remain high in the first half of the year before decreasing in the second half.
  • Investment community sentiment includes 3 buy ratings, 9 hold ratings, and 1 sell rating for Lundin Gold.

A look at Lundin Gold Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience4
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

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Based on the Smartkarma Smart Scores, Lundin Gold Inc. shows promising long-term potential. With a strong Momentum score of 5, the company is positioned for continued growth and positive performance in the market. Additionally, Lundin Gold Inc. showcases solid Growth and Resilience scores of 4, indicating its capability to expand and withstand market fluctuations. While the company’s Value score is moderate at 2, suggesting room for improvement in terms of its valuation, the Dividend score of 3 signifies a decent outlook for potential dividend returns.

Lundin Gold Inc., a Canadian mining company with gold projects in southeast Ecuador, demonstrates a favorable overall outlook as per the provided Smartkarma Smart Scores. The company’s resilience, growth potential, and momentum in the market set a positive trajectory for its long-term success, despite room for improvement in terms of valuation. Investors may find Lundin Gold Inc. to be a compelling prospect for their investment portfolios based on its strong performance in key areas.

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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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Martin Marietta Materials (MLM) Earnings: Q1 Revenue and Ebitda Surpass Estimates

By | Earnings Alerts
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  • Martin Marietta’s preliminary first-quarter revenue matches estimates at $1.35 billion.
  • The company’s preliminary adjusted EBITDA from continuing operations is reported at $351 million, surpassing the estimate of $338.9 million.
  • Preliminary net income stands at $116 million, slightly ahead of the estimated $114.9 million.
  • CNH has announced James Nickolas as its new CFO.
  • The current CFO, Nickolas, is set to resign on April 11.
  • Investment analysis: 16 buy recommendations, 8 hold recommendations, and 1 sell recommendation.

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Martin Marietta Materials on Smartkarma

Analysts on Smartkarma, such as Baptista Research, are closely monitoring Martin Marietta Materials Inc. (MLM) to provide valuable insights to investors. In one report titled “Martin Marietta Materials: Will It Benefit From Increased Infrastructure Spending & Public-Sector Demand Growth?”, Baptista Research highlights MLM’s strong performance in 2024 despite challenges like adverse weather conditions and economic difficulties. The company achieved record financial results in its aggregates division and executed strategic transactions totaling around $6 billion to enhance its portfolio.

In another report titled “Martin Marietta Materials: An Insight Into Its Pricing Strategy,” Baptista Research delves into MLM’s third-quarter 2024 earnings, discussing the challenges and strengths faced by the company. Extreme weather events posed a significant challenge, leading to project delays and financial adjustments, including revising the full-year 2024 adjusted EBITDA guidance downwards to $2.07 billion. Baptista Research evaluates various factors influencing MLM’s pricing in the near term and conducts an independent valuation using a Discounted Cash Flow (DCF) methodology.


A look at Martin Marietta Materials Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience3
Momentum4
OVERALL SMART SCORE3.4

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

Based on the Smartkarma Smart Scores, Martin Marietta Materials seems to have a promising long-term outlook. With an impressive Growth score of 5, the company appears to be on track for strong future expansion and development within the construction industry. Additionally, its Momentum score of 4 suggests that there is positive market sentiment and performance surrounding the company, potentially indicating continued upward momentum in the future.

Although the Value and Dividend scores are slightly lower at 3 and 2 respectively, the company’s overall Resilience score of 3 indicates a certain level of stability and ability to withstand market fluctuations. This, coupled with its strong Growth and Momentum scores, paints a favorable picture for Martin Marietta Materials‘ future prospects in the construction materials 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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American Capital Agency Corp (AGNC) Earnings: Preliminary 1Q Results Surpass Estimates with 44c Net Spread Income per Share

By | Earnings Alerts
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  • AGNC’s preliminary net spread and dollar roll income per share excluding items was reported at 44 cents, exceeding the estimate of 40 cents.
  • The preliminary tangible book value per share was reported as $8.25, which is below the estimated $8.54.
  • The preliminary economic return on tangible common equity came in at +2.4%, underperforming the estimated +6.65%.
  • The stock has 9 buy ratings, 6 hold ratings, and 0 sell ratings from analysts.

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A look at American Capital Agency Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth3
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

Based on the Smartkarma Smart Scores for American Capital Agency Corp, the company shows a solid performance across various factors. With a high Dividend score of 5 and a strong Value score of 4, American Capital Agency Corp indicates promising returns for investors looking for income generation and undervalued opportunities. Additionally, the Momentum score of 4 suggests a positive trend in the company’s stock performance over time.

However, the company scores lower on Growth and Resilience with scores of 3 and 2 respectively. This may indicate some challenges in terms of long-term growth potential and resilience to market fluctuations. Overall, American Capital Agency Corp, also known as AGNC Investment Corp, is an internally-managed real estate investment trust focused on residential mortgage-backed securities guaranteed by the US government and agency, catering primarily to customers in the United States. Investors may find the company attractive for its high dividend yield and value proposition, while considering the areas of growth and resilience for potential risks.


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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Richelieu Hardware (RCH) Earnings: 1Q EPS Misses Estimates as Market Conditions Remain Challenging

By | Earnings Alerts
  • Richelieu Hardware‘s Q1 earnings per share (EPS) stood at C$0.25, missing the estimate of C$0.33 and down from C$0.27 the previous year.
  • The first quarter is typically the weakest for Richelieu, and this year was affected by relatively stagnant renovation market conditions.
  • Richelieu began 2025 with strong momentum, achieving an 8.6% increase in sales and completing five new acquisitions.
  • Despite new tariffs from the US government, Richelieu remains well-positioned, as less than 20% of its products shipped to the US come from China. The company has alternative sourcing strategies in place.
  • The company’s performance was bolstered by market development initiatives, acquisition contributions, market segment diversification, and enhanced service offerings.
  • Following the earnings release, Richelieu’s shares fell by 5.3%, closing at C$34.26 with a trading volume of 9,302 shares.
  • Analyst ratings include 0 buys, 2 holds, and 0 sells for Richelieu’s stock.

A look at Richelieu Hardware Smart Scores

FactorScoreMagnitude
Value3
Dividend2
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

The Smartkarma Smart Scores provide an insightful look into the long-term outlook for Richelieu Hardware Ltd. Based on the scores, Richelieu Hardware demonstrates moderate performance across key factors. While the company scores well in areas such as value and growth, with scores of 3, indicating a favorable outlook, its dividend and resilience scores are slightly lower at 2. Additionally, the momentum score sits at 3, suggesting a stable trend.

Richelieu Hardware Ltd. operates in the import and distribution of specialty products for the kitchen cabinet and furniture markets in Canada. The company also engages in manufacturing chalkboards and tackboards. Through its subsidiary, Cedan Industries Inc., Richelieu specializes in producing veneer sheets and edgebanding products for both the Canadian and export markets. The company’s overall Smart Scores present a mixed outlook, reflecting a combination of strengths and areas for potential improvement in the long term.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Montage Technology (688008) Earnings: FY Net Income Soars to 1.41B Yuan with Revenue at 3.64 Billion Yuan

By | Earnings Alerts
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  • Montage Technology reported a net income of 1.41 billion yuan for the fiscal year.
  • The company’s total revenue for the same period was 3.64 billion yuan.
  • Market analysts showed positive sentiment with 23 buying recommendations.
  • There were 2 hold recommendations from analysts, indicating stability in the company’s performance.
  • Notably, there were no sell recommendations, suggesting confidence in the company’s growth and potential.

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A look at Montage Technology Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience5
Momentum4
OVERALL SMART SCORE3.4

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

Montage Technology Co., Ltd., a company specializing in manufacturing electronic components, has been analyzed using Smartkarma Smart Scores to gauge its long-term outlook. With a Value score of 2 and a Dividend score of 2, Montage Technology falls in the middle range for these criteria. However, the company shines in Growth with a score of 4, indicating a positive outlook for future expansion. Furthermore, Montage Technology exhibits high Resilience with a score of 5, highlighting its ability to weather market challenges. Its Momentum score of 4 suggests strong upward movement in the market.

The overall evaluation of Montage Technology based on Smartkarma Smart Scores signals a positive trajectory, particularly in terms of growth potential and resilience. As a manufacturer of memory interface chips and consumer electronics cores, Montage Technology caters to diverse sectors including memory, server, and cloud computing. Investors may find confidence in the company’s strong growth and resilience outlook, supported by favorable Momentum, despite being in the mid-range for Value and Dividend scores. Montage Technology’s strategic positioning in key market segments underscores its potential for sustained growth in the long term.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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T. Rowe Price Group (TROW) Earnings: AUM at $1.57T Amid Net Outflows in March 2025

By | Earnings Alerts
  • T. Rowe Price’s assets under management amount to $1.57 trillion as of April 2025.
  • In March 2025, the company experienced preliminary net outflows totaling $1.8 billion.
  • For the first quarter ending in March 2025, the net outflows reached $8.6 billion.
  • Current stock analyst ratings include 1 buy, 10 hold, and 5 sell recommendations.

A look at T. Rowe Price Group Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience4
Momentum3
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

Based on the Smartkarma Smart Scores, T. Rowe Price Group shows a positive outlook for long-term investors. With a strong Dividend score of 5, the company is likely to provide consistent and attractive dividends to its shareholders over time, indicating financial stability. Additionally, T. Rowe Price Group scores well in Resilience with a score of 4, suggesting a solid ability to weather market fluctuations and economic challenges.

Although the company’s Value and Growth scores are in the mid-range at 3, its Momentum score is also at 3, indicating a steady performance without significant fluctuations. Overall, T. Rowe Price Group Inc., a financial services holding company that offers investment advisory services, presents an appealing investment opportunity for those seeking a reliable and resilient option for long-term growth and income.


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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Chongqing Changan Automobile Company (200625) Earnings: FY Net Income Declines 35% to 7.32B Yuan, While Revenue Rises 5.6%

By | Earnings Alerts
  • Changan Auto reported a net income of 7.32 billion yuan for the fiscal year 2024.
  • This marks a 35% decrease in net income compared to the prior year’s 11.33 billion yuan.
  • The company’s revenue increased by 5.6%, reaching 159.7 billion yuan.
  • Analyst recommendations for Changan Auto include 24 buy ratings, 5 hold ratings, and no sell ratings.
  • The reported figures are based on the company’s original financial disclosures.

A look at Chongqing Changan Automobile Company Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth4
Resilience5
Momentum3
OVERALL SMART SCORE4.4

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

Chongqing Changan Automobile Company Limited, a leading manufacturer of various automobile models and engines, has received high marks across the board according to Smartkarma Smart Scores. Excelling in value and dividend, the company’s strong financials and consistent returns make it an attractive long-term investment option. Additionally, its high resilience score indicates a robust ability to weather market fluctuations and uncertainties, providing stability for investors.

While Chongqing Changan Automobile Company demonstrates impressive growth potential, backed by a solid score in this area, its momentum score is slightly lower, suggesting a moderate current market performance. Overall, with top scores in key factors like value and dividend, coupled with promising growth prospects, the company presents a compelling opportunity for investors seeking a reliable and profitable long-term investment in the automobile 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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Synnex Corp (SNX) Earnings: FY 2025 Projections and Shareholder Returns

By | Earnings Alerts
  • TD SYNNEX anticipates adjusted earnings per share (EPS) to be between $11.50 and $12.00 for the fiscal year 2025.
  • The company expects to generate $1.1 billion in free cash flow during fiscal 2025.
  • The company projects an adjusted gross billings compound annual growth rate (CAGR) of about 5% in the medium term.
  • Gross profit is expected to grow at a CAGR of over 5% in the medium term.
  • Adjusted operating income is anticipated to increase at a CAGR of over 6% in the medium term.
  • Adjusted EPS is forecasted to have a CAGR of 10-12%+ in the medium term.
  • The company plans to return between 50% to 75% of free cash flow to shareholders in the medium term.
  • Analysts’ recommendations include 9 buy ratings and 2 hold ratings, with no sell ratings.

Synnex Corp on Smartkarma

Analyst coverage on Synnex Corp by prominent research providers on Smartkarma offers investors varied insights into the company’s performance and future prospects. Baptista Research‘s analysis highlights both positive and negative aspects of TD SYNNEX Corporation’s recent financial performance and forward-looking statements. The company reported strong growth across key business segments in the First Quarter of Fiscal 2025 earnings, with significant increases in gross billings indicating robust demand for its products and services.

Meanwhile, Value Investors Club‘s research emphasizes the potential benefits for Synnex Corp from a recovery in IT hardware spending and growth opportunities in its Hyve division. The analysis suggests that the company is currently undervalued, with a projected 35% increase in value. Additionally, Synnex Corp‘s shareholder-friendly capital allocation program and expected organic net income growth are seen as factors that could drive strong future returns for investors. These insights, combined with others on Smartkarma, provide a comprehensive view for investors evaluating their position in Synnex Corp.


A look at Synnex Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth4
Resilience3
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

SYNNEX Corp’s long-term outlook, as indicated by Smartkarma Smart Scores, reveals a positive stance. With strong scores in Value, Growth, and Resilience, the company is positioned well for the future. The Value score of 4 suggests that SYNNEX is potentially undervalued, offering an attractive investment opportunity. Coupled with a Growth score of 4, the company shows promise in expanding its operations and market presence. The Resilience score of 3 indicates that SYNNEX has the ability to weather economic fluctuations and challenges, further solidifying its long-term prospects.

Additionally, despite moderate scores in Dividend and Momentum at 3 each, SYNNEX Corp’s overall outlook remains favorable. The company’s core business of providing information technology supply chain services to global clients showcases stability and growth potential. In a nutshell, SYNNEX Corporation’s robust performance across key Smartkarma Smart Scores positions it as a company with a promising long-term trajectory in the information technology 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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ITT (ITT) Earnings: Preliminary Q1 Adjusted EPS Exceeds Estimates with Robust Buyback Plan

By | Earnings Alerts
  • ITT Inc projects its preliminary adjusted earnings per share (EPS) for the first quarter to be between $1.43 and $1.45.
  • The estimated EPS for this period was set at $1.43, aligning closely with the lower end of ITT’s preliminary range.
  • Preliminary revenue for ITT Inc is expected to exceed $900 million, with estimates being slightly over at $900.1 million.
  • The company has announced intentions to repurchase up to an additional $500 million of its shares.
  • Analyst ratings for ITT Inc include 11 buy recommendations, 3 hold ratings, and no sell recommendations.

ITT on Smartkarma

Analyst coverage of ITT on Smartkarma reveals positive sentiment from Baptista Research analysts. In their report titled “ITT Inc.: An Insight Into Its Recent Organic Growth and Margin Expansion Story & Major Growth Drivers,” Baptista Research highlights ITT’s strong financial performance in the fourth quarter and full year of 2024. Despite challenges like divestitures and increased interest expenses, ITT showed significant growth, prompting Baptista Research to conduct an independent valuation using the Discounted Cash Flow (DCF) methodology.

Another report by Baptista Research on Smartkarma, titled “ITT Inc.: Acquisition of kSARIA to Enhance Aerospace and Defense Connectivity Offerings! – Major Drivers,” emphasizes ITT’s growth trajectory based on their 2024 third-quarter earnings. The analysts point out ITT’s substantial order gains and strategic acquisitions, leading to a remarkable 14% organic increase in orders year-over-year. With a record backlog of $1.7 billion, ITT is poised for sustained revenue growth, reinforcing its position in the market.


A look at ITT Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
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

IT investment analysts foresee a promising long-term outlook for ITT Inc., a company that specializes in manufacturing engineered components and customized technology solutions for various industrial sectors. With a diverse portfolio ranging from complex pumps to advanced brake pads, ITT caters to key industries such as energy infrastructure, electronics, aerospace, and transportation. According to Smartkarma Smart Scores, the company has received respectable scores across different categories. While demonstrating solid growth potential with a score of 4 in Growth, ITT also maintains decent scores for Value, Resilience, and Momentum at 3. However, the company has room for improvement in its Dividend score at 2.

In conclusion, ITT Inc. presents a positive outlook for investors looking at the long-term prospects. With a strong emphasis on growth and resilience, coupled with a solid reputation in providing innovative industrial solutions, the company is positioned well for future success. Investors seeking a balanced investment opportunity may find ITT Inc. appealing, considering its solid performance across various Smartkarma Smart Scores factors.


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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CarMax Inc (KMX) Earnings: 4Q EPS Falls Short Despite Strong Used Vehicle Sales Growth

By | Earnings Alerts
  • CarMax reported 4th quarter earnings per share (EPS) of 58 cents, missing the estimate of 65 cents but up from 32 cents the previous year.
  • Used vehicle sales reached $4.84 billion, a 7.5% year-over-year increase, slightly surpassing the estimate of $4.81 billion.
  • Wholesale vehicle sales were $1.01 billion, marking a 3.5% year-over-year growth but falling short of the $1.03 billion estimate.
  • Extended protection plan revenues grew by 8.1% year-over-year to $105.9 million, missing the $109.4 million estimate.
  • Used vehicle gross profit increased by 9.5% year-over-year to $424.1 million, just below the $424.8 million estimate.
  • Wholesale vehicle gross profit saw a decrease of 3.8% year-over-year, totaling $124.5 million and falling short of the $135.1 million estimate.
  • For fiscal year 2026, CarMax expects low-single-digit gross profit growth to leverage Selling, General and Administrative (SG&A) expenses.
  • CarMax anticipates capital expenditures of approximately $575 million in fiscal 2026.
  • CEO Bill Nash highlighted robust EPS growth, driven by increases in unit sales and strong growth in total gross profit, alongside effective management of SG&A costs.
  • CarMax achieved notable improvements in its consumer offering and operational efficiencies during fiscal year 2025.
  • Current analyst recommendations include 12 buys, 5 holds, and 3 sells for CarMax stock.

Carmax Inc on Smartkarma

Smartkarma, an independent investment research network, hosts analyst coverage on Carmax Inc from top independent analysts like Baptista Research. According to Baptista Research, Carmax Inc, a key player in the used car retail market, showcased strong performance in its third quarter fiscal year 2025 results. The company saw growth across its retail, wholesale, and CarMax Auto Finance segments, leading to a significant increase in earnings per share. This positive outcome was attributed to a mix of internal strategies and favorable external conditions, highlighting CarMax’s resilient business model.

Further insights from Baptista Research on Carmax Inc‘s second quarter earnings for fiscal year 2025 revealed total sales of $7 billion. Despite a slight 1% year-over-year decline, driven by lower retail and wholesale prices, Carmax managed to bolster its sales through increased retail volume. Despite challenges in the auto loan market impacting the industry, CarMax remained steadfast in navigating these obstacles, indicating its ability to adapt and thrive in the market.


A look at Carmax Inc Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth3
Resilience2
Momentum4
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

CarMax Inc, a renowned retailer of used cars and light trucks across the United States, presents a mixed bag of Smartkarma Smart Scores. With a moderate Value score of 3 and Growth score of 3, the company seems to be fairly valued with potential for future expansion. However, its Dividend score of 1 indicates a lack of focus on distributing dividends to shareholders. In terms of Resilience, CarMax Inc scores a 2, suggesting some vulnerability to economic fluctuations. On the upside, the company shines in Momentum with a solid score of 4, indicating strong market performance and potential for future growth.

In summary, CarMax Inc shows promise for long-term growth potential, supported by its solid Momentum score. However, investors may need to consider the company’s lower Resilience score and negligible Dividend score when evaluating it as a long-term investment option. Overall, with a balanced outlook across various factors, CarMax Inc seems poised to continue its presence as a leading player in the used car sales industry in the foreseeable 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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