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Smartkarma Newswire

Gerdau (GGBR4) Earnings: 2025 Capital Expenditure Forecast at R$6 Billion, Including Environmental Investments

By | Earnings Alerts
  • Gerdau plans a capital expenditure of R$6.00 billion for 2025.
  • Approximately R$1.6 billion of this expenditure will be allocated towards investments with environmental benefits.
  • Analyst recommendations for Gerdau include 14 buy ratings and 3 hold ratings, with no sell recommendations.

A look at Gerdau Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth2
Resilience4
Momentum3
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



Investors eyeing Gerdau should take note of their SmartKarma Smart Scores, which provide an insight into the company’s long-term outlook. With a solid Value score of 4 and Resilience score of 4, Gerdau’s prospects appear promising in terms of the company’s intrinsic worth and ability to withstand market challenges. However, the Growth and Momentum scores of 2 and 3 respectively suggest a more moderate performance in terms of expansion and market momentum. The company’s Dividend score of 3 reflects a moderate payout in dividends, indicating a balanced approach towards rewarding shareholders.

Gerdau S.A., a steel manufacturing company with a global presence across the Americas, Europe, and Asia, adopts the innovative Mini Mill manufacturing process, which efficiently converts scrap into steel. As the company garners a strong Value score and Resilience score, investors may find Gerdau a solid investment choice with a focus on stability and intrinsic value. While Growth and Momentum scores are more moderate, indicating a steady trajectory rather than rapid expansion, Gerdau’s diversified operations and commitment to utilizing scrap for steel production highlight its sustainability in the competitive steel 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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Pan American Silver (PAAS) Earnings: 4Q EPS Below Estimates Despite Surpassing Revenue Expectations

By | Earnings Alerts
  • Pan American Silver reported an adjusted basic EPS of 35 cents for Q4, slightly missing the estimate of 36 cents.
  • The company produced 6.02 million ounces of silver and 224,000 ounces of gold in the quarter.
  • Revenue for the quarter was $815.1 million, exceeding the estimate of $801.3 million.
  • For 2025, silver production is projected to be between 20.00 to 21.00 million ounces.
  • Gold production for 2025 is estimated to range from 735,000 to 800,000 ounces.
  • The production outlook reflects the sale of La Arena in 2024 and the end of active mining at Dolores, transitioning to the residual leaching phase.
  • The company’s stock is positively received with 7 buy recommendations and no holds or sells.

A look at Pan American Silver Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth2
Resilience3
Momentum5
OVERALL SMART SCORE3.0

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

Based on the Smartkarma Smart Scores, Pan American Silver Corporation appears to have a positive long-term outlook. The company has received high scores in momentum, indicating strong performance in the recent past. Furthermore, with solid scores in resilience and value, Pan American Silver seems well-positioned to weather market uncertainties and potentially offer good value to investors.

Although the company does not score as high in dividend and growth categories, its focus on primary silver production and diverse operating mines across various countries like Mexico, Peru, Argentina, and Bolivia, coupled with ongoing development projects, suggests a strategy for sustained growth in the 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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Whitecap Resources (WCP) Earnings: 4Q Production Meets Estimates, EPS Declines

By | Earnings Alerts
  • Whitecap Resources‘ average production for Q4 was 176,730 barrels of oil equivalent per day (boe/d), a 6.1% increase from last year, aligning with the estimates of 175,277 boe/d.
  • Crude oil production reached 94,965 barrels per day (b/d), up 7.1% from the previous year, and slightly above the estimated 93,798 b/d.
  • Natural Gas Liquids (NGL) production increased by 8.1% year-over-year to 20,797 barrels per day (b/d), surpassing the expectations of 20,046 b/d.
  • Average natural gas production was 365,809 million cubic feet per day (Mcf/d), marking a 4% increase compared to the previous year but slightly below the estimate of 367.87 million Mcf/d.
  • The realized price for natural gas dipped 37% year-over-year to C$1.57 per thousand cubic feet.
  • Reported Earnings Per Share (EPS) decreased to C$0.40 from last year’s C$0.49.
  • Whitecap’s unchanged 2025 guidance targets an average production of 176,000 to 180,000 boe/d, with 63% composed of liquids, and a capital budget set between $1.1 billion and $1.2 billion.
  • Market sentiment appears positive, with 11 buy ratings, 2 hold ratings, and no sell ratings reported.

A look at Whitecap Resources Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth3
Resilience2
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

Whitecap Resources, Inc., a company focused on oil and natural gas exploration in western Canada, is showing a promising long-term outlook based on Smartkarma Smart Scores. With strong scores in Dividend and Value, Whitecap Resources is signaling stability and undervaluation in the market, which could attract value investors looking for consistent returns over time.

Although the company scores lower on Resilience and Growth, its moderate Momentum score suggests there is potential for some positive movement in the near future. This mix of scores indicates that Whitecap Resources may be an appealing choice for investors seeking reliable dividends and solid value in the energy sector, despite some challenges in growth and resilience 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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Alamos Gold Inc (AGI) Earnings: 4Q Revenue Meets Estimates with Record Gold Production Growth

By | Earnings Alerts
  • Alamos Gold reported fourth-quarter gold production of 140,200 ounces, reflecting an 8.3% increase compared to the previous year.
  • Gold production figures met analyst estimates, which were set at 141,464 ounces.
  • The company posted operating revenue of $375.8 million, marking a 48% rise year-over-year and aligning precisely with analyst expectations.
  • Capital expenditures reached $138.7 million, up by 26% from the previous year, and surpassing the estimated $126 million.
  • Investment analyst ratings for Alamos Gold include 9 buy recommendations, with no holds or sell ratings.

A look at Alamos Gold Inc 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

Alamos Gold Inc., an intermediate gold producer with mines in Canada, Mexico, and the United States, is showing a promising long-term outlook based on the Smartkarma Smart Scores analysis. With a strong Growth score of 5, the company is positioned for potential expansion and increasing profitability in the future. This suggests that Alamos Gold Inc. is expected to experience significant growth in its operations and market position over the long term.

While the company has solid Momentum with a score of 4, indicating positive market momentum, it also demonstrates good Value at 3, implying that its stock may be considered fairly priced. With a Resilience score of 3, Alamos Gold Inc. shows a moderate level of resilience to market fluctuations and risks. However, the Dividend score of 2 suggests that the company may offer limited dividend returns to investors. Overall, Alamos Gold Inc. appears well-positioned for growth and market performance in the long term, driven by its strong Growth and Momentum scores.


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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OceanaGold Corp (OGC) Earnings: 4Q Gold Production Surpasses Estimates, Strong EBITDA Performance

By | Earnings Alerts
  • OceanaGold reported fourth-quarter gold production of 150,900 ounces, exceeding the estimated 146,419 ounces.
  • The company’s net income was $102.7 million, slightly below the estimated $111.4 million.
  • Earnings before interest, taxes, depreciation, and amortization (EBITDA) amounted to $246.4 million, surpassing the estimated $232.4 million.
  • The all-in sustaining cost per ounce of gold was $1,563.
  • For the full year 2024, OceanaGold produced 488,800 ounces of gold and 12,300 tonnes of copper, fulfilling its updated production guidance.
  • The company anticipates continued strong Free Cash Flow in 2025 and expects a significant increase in both gold production and Free Cash Flow in 2026.
  • In 2024, OceanaGold completed several important milestones, including the IPO of OceanaGold Philippines, the ramp-up of Haile’s Horseshoe underground mine, and favorable pre-feasibility study results in the Waihi District.
  • Analysts have issued 10 buy recommendations, with no holds or sells.

A look at OceanaGold Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend2
Growth3
Resilience3
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 the Smartkarma Smart Scores, OceanaGold Corp shows promising long-term potential. The company excels in value and momentum, indicating strong financial health and positive market sentiment. The high value score suggests that the stock is priced attractively relative to its fundamental metrics, making it an appealing investment option. Additionally, the momentum score reflects growing investor interest and confidence in OceanaGold’s future prospects.

While OceanaGold Corp‘s dividend, growth, and resilience scores are not as high as value and momentum, they still demonstrate stability and moderate growth potential. The company’s operations in New Zealand and the Philippines provide a diversified asset base and growth opportunities. Overall, OceanaGold Corp appears well-positioned for steady performance and potential value appreciation in the long term.

Summary: OceanaGold Corporation is a gold mining and exploration company with interests in projects in New Zealand and the Philippines. The company’s Smartkarma Smart Scores indicate a positive outlook, particularly in terms of value and momentum, highlighting its financial strength and market appeal.


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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Sonic Healthcare (SHL) Earnings: 1H Revenue Aligns with Estimates at A$4.67 Billion

By | Earnings Alerts
  • Sonic Healthcare‘s first-half revenue aligns with expectations, coming in at A$4.67 billion.
  • Reported net income stands at A$236.7 million.
  • Shareholders will receive an interim dividend of A$0.44 per share.
  • EBITDA was slightly below estimates, at A$827.2 million compared to the expected A$836.5 million.
  • Stock recommendations include 5 buys, 7 holds, and 3 sells.

A look at Sonic Healthcare Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth2
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

Investors looking at Sonic Healthcare for the long term should take note of its Smartkarma Smart Scores, which provide insights into different aspects of the company’s performance. Sonic Healthcare scores moderately across the board, with a three out of five for both its value and dividend scores. This indicates that the company may offer reasonable value for its price and provides a decent dividend yield for investors. However, when it comes to growth and resilience, Sonic Healthcare scores slightly lower with a two out of five for both factors. This suggests that the company may face some challenges in terms of growing its business and maintaining stability in adverse market conditions. On a positive note, Sonic Healthcare excels in momentum with a score of four out of five, indicating strong upward momentum in its stock price.

Sonic Healthcare Limited, a medical diagnostics company operating across Australia, New Zealand, and Europe, offers a broad range of pathology and diagnostic imaging services to medical professionals and their patients. Additionally, the company provides administrative services and facilities to support medical practitioners. With its overall Smartkarma Smart Scores reflecting a mixed outlook, investors considering Sonic Healthcare for long-term investment may want to weigh the company’s strengths in generating momentum against potential challenges in growth and resilience. Understanding the balance of these factors can help investors make informed decisions about the future prospects of Sonic Healthcare.


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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Bancolombia SA (BCOLO) Earnings: 4Q Net Income Exceeds Expectations with COP1.70 Trillion

By | Earnings Alerts
  • Bancolombia reported a net income of COP 1.70 trillion for the fourth quarter, exceeding estimates of COP 1.37 trillion.
  • The bank’s total loan portfolio grew by 11% year-over-year, reaching COP 263.27 trillion.
  • Net interest income fell by 4.1% year-over-year, amounting to COP 5.02 trillion, which was below the estimated COP 5.22 trillion.
  • Bancolombia achieved a return on equity of 15.7% during this period.
  • Total assets increased by 8.5% year-over-year, totaling COP 372.22 trillion at the end of the quarter.
  • Analyst recommendations for Bancolombia include 3 buy ratings, 6 holds, and 1 sell.

A look at Bancolombia SA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience4
Momentum4
OVERALL SMART SCORE4.0

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

Based on the Smartkarma Smart Scores, Bancolombia SA shows promising long-term prospects. The company scores high in Growth, Resilience, and Momentum, indicating a strong outlook for future expansion, stability, and positive market momentum. With a solid score in Dividend as well, investors can expect attractive returns in the form of dividends over the long run. Bancolombia SA‘s focus on value is also reflected in its moderate score in this category, highlighting a balanced approach to financial performance.

Bancolombia SA, a leading banking institution offering a range of services from loans to insurance, operates in multiple countries, including Colombia, Panama, and Puerto Rico. With a diversified business model and a strong presence in key markets, the company is well-positioned for continued growth and resilience in the face of economic fluctuations. Investors looking for a company with strong growth potential, solid dividend payouts, and robust market performance may find Bancolombia SA an appealing long-term investment opportunity.


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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Ansys Inc (ANSS) Earnings: Q4 Adjusted EPS Surpasses Estimates with Strong Revenue Growth

By | Earnings Alerts
  • Ansys reported an adjusted EPS of $4.44 for the fourth quarter, which surpassed expectations of $3.94 and improved from the previous year’s $3.94.
  • Software license revenue increased by 8.2% year-over-year to $543.4 million, above the expected $511.9 million.
  • Maintenance and services revenue grew by 12% year-over-year, reaching $338.8 million, slightly surpassing the estimate of $333.4 million.
  • The annual contract value climbed 15% year-over-year to $1.09 billion, exceeding the forecast of $1.06 billion.
  • Cost of sales was $72.7 million, a 3.8% increase from the previous year, yet below the projected $87.1 million.
  • The software license cost of sales rose by 19% year-over-year, amounting to $12.9 million, which was much lower than the anticipated $23 million.
  • Maintenance and services cost of sales decreased by 1.6% year-over-year to $37.9 million, below the estimate of $50.4 million.
  • Total revenue reached $882.2 million for the quarter, indicating a 9.6% year-over-year growth and surpassing the expected $848.1 million.
  • Analyst recommendations include 1 buy, 11 holds, and 1 sell for Ansys.

Ansys Inc on Smartkarma

Analyst coverage of Ansys Inc on Smartkarma reveals insights from Baptista Research. In their report titled “ANSYS Inc.: Growth in Automotive & Electrification As A Critical Growth Lever! – Major Drivers,” analysts highlight the company’s challenges in the face of regulatory changes, particularly affecting operations in China. The U.S. Department of Commerce imposed additional restrictions on certain products and services sold to Chinese entities, leading to a shortfall in both Annual Contract Value (ACV) and revenue for the third quarter of 2023.


A look at Ansys Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience4
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

ANSYS, Inc.’s long-term outlook appears promising based on the Smartkarma Smart Scores analysis. With strong scores in Growth, Resilience, and Momentum, the company is positioned well for future success. The high score in Growth indicates potential for expansion and increased market share, while Resilience and Momentum scores suggest the company’s ability to withstand challenges and maintain positive performance momentum.

Despite lower scores in Value and Dividend factors, ANSYS, Inc. seems to rely more on growth opportunities rather than immediate returns to investors. Overall, the company’s focus on developing and supporting software solutions for design analysis and optimization reflects its commitment to accelerating product time to market, reducing production costs, and optimizing product quality.


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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Banco do Brasil (BBAS3) Earnings: 4Q Adjusted Net Income Surpasses Expectations at R$9.58 Billion

By | Earnings Alerts
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  • Banco do Brasil reported an adjusted net income of R$9.58 billion for the 4th quarter, which is a 1.5% increase compared to the same period last year.
  • The reported adjusted net income exceeded estimates, which were set at R$9.41 billion.
  • The bank’s loan portfolio expanded to R$1.3 trillion.
  • The Tier 1 Capital Ratio was reported at 12.7%, slightly below the estimate of 13.4%.
  • Analysts’ recommendations for Banco do Brasil’s stock include 9 buys, 6 holds, and 1 sell.

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A look at Banco do Brasil Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience2
Momentum5
OVERALL SMART SCORE4.0

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

Based on the Smartkarma Smart Scores, Banco do Brasil is positioned for a positive long-term outlook. With high scores in Dividend and Momentum, the company shows strength in both rewarding investors consistently and maintaining a strong market performance. Additionally, solid scores in Value and Growth indicate a strong fundamental and growth potential, respectively. However, the lower score in Resilience suggests a need for caution, as the company may face challenges in certain aspects of its operations.

Banco do Brasil S.A., known for attracting deposits and providing a range of banking services, including loans, asset management, insurance, and Internet banking, is showing promising signs for investors. The company’s focus on dividends and market momentum, along with its fundamental value and growth prospects, bode well for its future performance. Despite some resilience concerns, Banco do Brasil presents as a potential investment opportunity for those seeking exposure to the banking 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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Host Hotels & Resorts (HST) Earnings: Q4 AFFO/Share Surpasses Estimates with 7.9% Revenue Growth

By | Earnings Alerts
  • Host Hotels reported AFFO/share of 44 cents for the fourth quarter, beating the estimate of 40 cents and matching the previous year’s 44 cents.
  • The company’s revenue for the fourth quarter was $1.43 billion, a 7.9% increase compared to the previous year, and above the estimated $1.37 billion.
  • Occupancy was recorded at 67.1%, slightly below the previous year’s 67.2% and the estimated 67.4%.
  • Host anticipates comparable hotel Total RevPAR growth of 1.0% to 3.0% for 2025 over 2024, leveraging its strong investment-grade balance sheet for future opportunities.
  • Host Hotels expects mid-single digit RevPAR growth in the first quarter of 2025, with a notable January increase of 9.5% compared to 2024.
  • In the fourth quarter, Host achieved a comparable hotel Total RevPAR growth of 3.3%, with a full-year increase of 2.1%, driven by gains in food and beverage revenues from group business.
  • Comparable hotel RevPAR rose by 3.0% in the fourth quarter and 0.9% for the full year, supported by higher rates, improved leisure transient trends in Maui, and strong group demand.
  • The current analyst recommendations for Host Hotels consist of 16 buys, 4 holds, and 2 sells.

A look at Host Hotels & Resorts Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth5
Resilience2
Momentum3
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

Based on the Smartkarma Smart Scores, Host Hotels & Resorts Inc. is poised for a solid long-term outlook. With high scores in Dividend and Growth categories, the company demonstrates a strong potential for generating returns for investors over time. The Value score of 4 suggests that the company is currently trading at an attractive valuation relative to its intrinsic worth. However, its Resilience score of 2 indicates some vulnerability to market fluctuations, which investors should consider.

Additionally, Host Hotels & Resorts has a Momentum score of 3, reflecting a moderate trend in stock price movement. Overall, the company’s strategic positioning as a real estate trust owning upscale hotel properties in various global locations bodes well for its future growth potential. Investors looking for stable dividends and growth opportunities may find Host Hotels & Resorts to be a promising long-term investment.


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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