Category

Smartkarma Newswire

Booz Allen Hamilton Holding (BAH) Earnings: 3Q Adjusted EPS Surpasses Estimates with 12% Revenue Growth

By | Earnings Alerts
  • Booz Allen reported an adjusted EPS of $1.55 for the third quarter, exceeding estimates of $1.52 and up from $1.41 year-over-year.
  • The company’s revenue for the quarter stood at $2.92 billion, marking a 12% increase compared to the previous year and surpassing the estimated $2.87 billion.
  • Cash and cash equivalents decreased by 25% year-over-year, totaling $453.5 million, which fell short of the estimated $503.6 million.
  • Market analyst recommendations include 6 buy ratings, 7 hold ratings, and 1 sell rating for Booz Allen.

A look at Booz Allen Hamilton Holding Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
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

Booz Allen Hamilton Holding Corp., a company that provides management and technology consulting services primarily to the U.S. government, has received mixed Smart Scores across different factors. While the company scored high in Growth and Dividend, indicating strong potential for expansion and shareholder returns, it received lower scores in Value and Resilience. This suggests that Booz Allen Hamilton Holding may have some areas of concern in terms of its current valuation and ability to withstand market disruptions. The moderate Momentum score indicates a steady but not rapid pace of performance improvement.

In sum, Booz Allen Hamilton Holding Corp. presents a positive outlook for growth and dividends, but investors may want to keep an eye on valuation and resilience factors. With a focus on providing consulting services to key sectors like defense, intelligence, and civil markets, the company’s performance may be influenced by changes in government spending and policies, making it crucial to monitor market trends and company developments closely.


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


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Church & Dwight Co (CHD) Earnings: 4Q Net Sales Surpass Estimates with Strong Cash Flow and Organic Growth

By | Earnings Alerts
“`html

  • Church & Dwight reported net sales of $1.58 billion for the fourth quarter of 2024, surpassing the estimate of $1.57 billion, marking a 3.5% year-over-year increase.
  • The company’s adjusted earnings per share (EPS) were 77 cents, matching the estimated value and improving from 65 cents per share year-over-year.
  • Consumer Domestic organic sales grew by 2.7%, outperforming the forecasted growth of 2.26%.
  • Specialty Products saw strong organic sales growth of 10.3%, significantly exceeding the estimated 5.75% growth.
  • Overall organic sales increased by 4.2% for the period.
  • The company anticipates a reported sales growth between 2.5% and 3.5% for 2025, with volume-driven organic sales growth projected to be around 3-4%.
  • Other expenses are expected to be approximately $50 million in 2025, down from $55.6 million in adjusted other expenses in 2024.
  • For 2025, Church & Dwight expects a gross margin expansion of 25 basis points compared to 2024, despite high input costs, by leveraging favorable mix, higher volume, and improved productivity.
  • In 2024, the company generated strong cash flow from operations, exceeding $1.1 billion, aided by robust sales, margin improvements, and efficient working capital management.
  • The International Division experienced 9.0% organic growth, supported by performance in both country subsidiaries and the Global Markets Group.
  • Market share gains in growing categories during 2024 were attributed to innovation, strong marketing strategies, and effective promotional efforts.
  • A dividend increase indicates the company’s objective for shareholders to benefit from strong cash generation and confidence in sustained performance.
  • The investment community showed mixed sentiment with 10 buy ratings, 14 hold ratings, and 4 sell ratings.

“`


Church & Dwight Co on Smartkarma

Analysts at Baptista Research have provided insightful coverage of Church & Dwight Co on Smartkarma, highlighting key aspects of the company’s recent performance and future outlook. In a report titled “Church & Dwight: International Expansion Opportunities As A Pivotal Growth Engine! – Major Drivers,” the analysts discussed the company’s third-quarter 2024 results, noting a 3.8% increase in sales driven by strong performance in domestic and international markets. Organic sales growth of 4.3% was mainly attributed to volume growth, indicating positive momentum for the company.

In another report by Baptista Research, titled “Church & Dwight Co.: 4 Major Growth Drivers & 4 Big Challenges In Its Path! – Financial Forecasts,” the analysts delved into the Q2 earnings results of Church & Dwight. They highlighted a sales growth of 3.9% surpassing projections, leading to adjusted earnings per share of $0.93, higher than forecasts. The report also outlined the challenges and growth drivers impacting different divisions of the company, providing a comprehensive view of Church & Dwight’s performance and prospects.


A look at Church & Dwight Co Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience3
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

Based on the Smartkarma Smart Scores, Church & Dwight Co shows a promising long-term outlook. With strong Momentum and Resilience scores of 4 and 3 respectively, the company is positioned to maintain steady growth and weather market challenges effectively. While Value and Dividend scores are moderate at 2, indicating room for improvement, the Growth score of 3 suggests potential for expansion and development in the future.

Church & Dwight Co., Inc., a diversified consumer products company, owns a range of popular personal products brands. These include items such as contraceptive products, vitamins, pregnancy tests, and hair removers. With products sold to both consumers and industrial customers and distributors, the company has established a solid presence in the market and continues to drive innovation and quality across its product lines.


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


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Exxon Mobil (XOM) Earnings: Q4 Adjusted EPS Surpasses Estimates with $1.67 vs. $1.55 Forecast

By | Earnings Alerts
  • Exxon reported adjusted earnings per share (EPS) of $1.67 for the fourth quarter, outperforming the estimated $1.55 but below the previous year’s $1.92.
  • The company declared a first-quarter dividend of $0.99 per share.
  • This dividend is scheduled for payment on March 10, 2025, to shareholders recorded by February 12, 2025.
  • Exxon spent $7.5 billion on capital and exploration expenditures in the fourth quarter.
  • Total expenditures for the year amounted to $27.6 billion, with cash capital expenditures at $25.6 billion.
  • Both expenditure figures align with the company’s full-year guidance.

Exxon Mobil on Smartkarma

Analysts on Smartkarma have been closely monitoring Exxon Mobil, providing valuable insights and research. Suhas Reddy‘s Pre Earnings Options Flash report indicates a neutral sentiment ahead of Exxon’s Q4 earnings. Options market data suggests a cautious approach with calls at higher strikes and puts at lower strikes for the 31st Jan expiry. With Exxon’s implied volatility at 21.86%, the upcoming earnings are anticipated to show sequential and annual declines in EPS.

In another report, Suhas Reddy highlights the pressure on Exxon’s Q4 profitability due to lower oil prices and refining margins. Despite a YoY rise in Q4 revenue, EPS is expected to fall, reflecting challenges in the energy sector. On the contrary, Baptista Research‘s analysis explores Exxon Mobil‘s bold new strategy, emphasizing significant investments in low-carbon solutions to diversify earnings and reshape its future. These reports offer a comprehensive view of Exxon Mobil‘s financial outlook and strategic direction.


A look at Exxon Mobil Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
Resilience3
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

Exxon Mobil Corporation’s long-term outlook appears promising based on the Smartkarma Smart Scores analysis. With a strong score of 5 in Growth, the company is positioned for potential expansion and increasing market presence. This indicates a positive trajectory for future development and revenue growth.

Additionally, Exxon Mobil scores high in both Value and Dividend categories, with scores of 4. This suggests that the company offers solid value for investors and maintains a commitment to dividend payouts, appealing to those seeking stable returns over time. While scoring slightly lower in Resilience and Momentum, at 3 for both factors, Exxon Mobil‘s overall outlook remains positive and stable, supported by its diversified operations in petroleum, petrochemicals, and energy generation.


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


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

OneMain Holdings (OMF) Earnings: Q4 Adjusted EPS Exceeds Estimates with Strong New Originations

By | Earnings Alerts
  • OneMain’s fourth quarter adjusted earnings per share (EPS) was $1.16, slightly above the estimated $1.15.
  • This represents a decrease from the previous year’s EPS of $1.39.
  • The company reported new originations totaling $3.50 billion, marking a 16% increase compared to the previous year.
  • Analyst recommendations include 10 buy ratings, 5 hold ratings, and 1 sell rating.

A look at Onemain Holdings Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience2
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

OneMain Holdings Inc., a company providing consumer financial services in the United States, exhibits a mixed outlook based on the Smartkarma Smart Scores. Their strongest areas lie in dividends and momentum, scoring a 5 in both categories. This indicates a robust dividend policy and positive market momentum, which can be attractive to investors seeking steady income and growth potential. However, the company falls short in resilience, with a score of 2, suggesting a lower capacity to withstand economic shocks. Additionally, their value and growth scores are moderate at 3, reflecting a fair valuation and moderate growth prospects.

In conclusion, OneMain Holdings shows promising signs in terms of dividends and market momentum, which may appeal to income-oriented and growth-focused investors. However, the lower resilience score implies a vulnerability to economic downturns. Investors should consider this balanced assessment of the Smart Scores when evaluating the long-term prospects of OneMain Holdings as they navigate the consumer financial services 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Lyondellbasell Indu Cl A (LYB) 4Q Earnings: EPS Matches Estimates Amid $9.50 Billion Revenue

By | Earnings Alerts
  • LyondellBasell’s adjusted earnings per share for the fourth quarter came in at 75 cents, aligning with analyst estimates.
  • The company reported a loss per share of $1.87.
  • Sales and operating revenue for the quarter reached $9.50 billion, surpassing the estimated $9.24 billion.
  • Adjusted earnings before interest, taxes, depreciation, and amortization (Ebitda) amounted to $689 million, which was below the expected $787.1 million.
  • The company’s stock ratings comprised 10 buys, 15 holds, and 2 sells.

Lyondellbasell Indu Cl A on Smartkarma

Analysts at Baptista Research on Smartkarma have been closely covering LyondellBasell Industries. In their report titled “LyondellBasell Industries: Regional Market Adaptations & Demand Optimization & Other Major Drivers,” the analysts discuss the company’s financial results for the third quarter of 2024. They highlight how LyondellBasell is maneuvering through a challenging market environment with fluctuating raw material costs and subdued demand in various sectors. The report provides valuable insights into the company’s financial health, market positioning, and strategic advancements.

Continuing their coverage, Baptista Research released another report titled “LyondellBasell Industries: Strategic Initiatives in Advanced Polymer Solutions Catalyzing Growth!” In this analysis, they point out a significant 30% improvement in the company’s underlying business results compared to the previous quarter, driven by increased production volumes. Despite facing challenges in the global economic landscape with energy and feedstock cost variations, LyondellBasell’s financial health remains robust, with a second-quarter EBITDA of $1.4 billion and notable earnings per share of $2.24. The analysts at Baptista Research provide a bullish outlook on the company’s strategic initiatives and growth potential.


A look at Lyondellbasell Indu Cl A Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience2
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

In assessing the long-term outlook for LyondellBasell Industries NV, a leading manufacturer of plastic, chemical, and fuel products, the company’s Smartkarma Smart Scores indicate a promising future. With high scores for Dividend and moderate scores for Value, Growth, and Momentum, the company appears well-positioned for steady dividend payouts and potential growth. However, the lower score for Resilience suggests some vulnerability to market fluctuations. Overall, LyondellBasell Industries’ diversified product offerings across various industries worldwide provide a solid foundation for future performance.

LyondellBasell Industries NV caters to a wide range of industries, manufacturing products for personal care, food packaging, plastics, construction, automotive, textiles, medical applications, and biofuels. With its strong emphasis on dividends, solid growth potential, and a stable momentum, the company demonstrates resilience despite facing some challenges. Investors may find value in LyondellBasell Industries’ consistent dividend payments and diverse product portfolio, which underpin its overall positive outlook for 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Latam Airlines Group SA (LTM) Earnings: 4Q Net Income Hits $271.9M with Positive Revenue Growth Forecast

By | Earnings Alerts
  • Latam Airlines reported a net income of $271.9 million for the fourth quarter.
  • Revenue for the quarter was $3.40 billion, a 4.4% increase compared to the previous year.
  • Operating income reached $450.5 million, with an operating margin of 13.3%.
  • Revenue per Available Seat Kilometer (ASK) increased by 7.0 cents, although it decreased by 10% year over year.
  • For the year forecast, ASK is expected to grow by 7% to 9%.
  • Revenue for the year is projected to be between $14 billion to $14.5 billion.
  • Adjusted earnings before interest, taxes, depreciation, amortization, and rent costs (Ebitdar) are forecasted to range from $3.25 billion to $3.6 billion.
  • The adjusted Ebitdar margin is expected to be between 23.5% to 25%.
  • Liquidity is anticipated to be above $3.9 billion, while net debt is projected to be below $5.4 billion.
  • The Net Debt to Adjusted Ebitdar ratio is expected to reach up to 1.7 times.
  • Adjusted Ebitdar for the fourth quarter was $865.915 million, marking a 28.2% year-over-year increase.
  • The adjusted Ebitdar margin improved to 25.5% in the fourth quarter of 2024, compared to 20.8% in the same quarter of 2023.
  • The stock analysis shows 10 buy recommendations, one hold, and no sell recommendations.

A look at Latam Airlines Group SA Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience2
Momentum5
OVERALL SMART SCORE3.2

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

Based on the Smartkarma Smart Scores, Latam Airlines Group SA is positioned for strong long-term growth and momentum. With a high score of 5 in growth and momentum, the company shows promising potential for expansion and sustained market performance. This indicates that Latam Airlines Group SA has a favorable outlook in terms of its future development and market presence.

Latam Airlines Group SA, as described, is an airline company that offers a wide range of flight services both domestically and internationally. Operating passenger aircraft and cargo freighters, the company serves destinations across various regions including South America, the Caribbean, Europe, North America, and the Pacific. Despite moderate scores in other areas, the high scores in growth and momentum suggest a positive trajectory for Latam Airlines Group SA‘s long-term prospects and market position.


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


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Eaton Corp Plc (ETN) Earnings: 4Q Adjusted EPS Surpasses Estimates with Strong Full-Year Outlook

By | Earnings Alerts
  • Eaton Corp reported fourth-quarter adjusted earnings per share (EPS) of $2.83, surpassing the estimated $2.81.
  • The company’s net sales for the fourth quarter were $6.24 billion, slightly missing the expected $6.33 billion.
  • Electrical Americas segment reported net sales of $2.91 billion, falling short of the $2.97 billion estimate.
  • Electrical global net sales met expectations, totaling $1.57 billion.
  • The Aerospace segment exceeded expectations with net sales of $971 million, against an estimated $956.3 million.
  • Vehicle segment net sales were reported at $647 million, below the anticipated $673.4 million.
  • EMobility segment net sales reached $147 million, not meeting the forecast of $161.2 million.
  • Total segment operating income was robust at $1.54 billion, outperforming the expected $1.48 billion.
  • For the full year 2025, Eaton anticipates earnings per share to range from $10.60 to $11.00, reflecting a 14% increase at the midpoint compared to 2024.
  • Adjusted earnings per share for 2025 are expected to be between $11.80 and $12.20, indicating an 11% increase at the midpoint over 2024.
  • Arnold highlighted the strong performance in 2024 as a result of robust demand and successful execution by the team.
  • Investment recommendations for Eaton include 19 buys, 8 holds, and 2 sells.

A look at Eaton Corp Plc Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
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

Investors looking at Eaton Corp Plc may find the long-term outlook promising based on the Smartkarma Smart Scores analysis. The company received high marks in growth and momentum, indicating a positive trajectory in these areas. With a strong focus on expanding its product offerings and maintaining a competitive edge in the market, Eaton Corp Plc shows promise for future growth.

Additionally, the company’s resilience score suggests a steady performance even in challenging economic conditions, adding a layer of stability to its overall outlook. While the value and dividend scores were not as high, the combination of growth, momentum, and resilience bodes well for Eaton Corp Plc‘s prospects in the long run. Overall, Eaton Corp Plc‘s diversified product portfolio and strategic business operations position it well for continued success in the industrial and commercial markets.


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


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Chevron Corp (CVX) Earnings: Q4 Adjusted EPS Falls Short, Upstream Surpasses Estimates

By | Earnings Alerts
“`html

  • Chevron’s fourth quarter adjusted earnings per share (EPS) came in at $2.06, missing the estimate of $2.11, and were significantly lower than last year’s $3.45.
  • Upstream earnings showed a notable increase, reaching $4.30 billion compared to $1.59 billion last year, surpassing estimates of $4.02 billion.
  • The US Upstream segment turned profitable with earnings of $1.42 billion versus a loss of $1.35 billion the previous year. However, this was below an expected $1.86 billion.
  • International Upstream earnings were $2.88 billion, a slight decrease of 1.7% from the previous year, but still above the estimated $2.22 billion.
  • Chevron posted a downstream loss of $248 million versus a profit of $1.15 billion in the prior year. This contrasted with estimated profits of $215.4 million.
  • International downstream earnings plummeted, recording $100 million, down 85% year-on-year.
  • Worldwide production slightly decreased by 1.2% to 3,350 mboe/d, aligning closely with estimates of 3,324 mboe/d.
  • The US upstream average sales price remained unchanged at $1.62 per Mcf, meeting estimates, while international prices rose by 4.9% to $7.67 per Mcf, exceeding expectations.
  • Chevron’s revenues and other income totaled $52.23 billion, outperforming the estimate of $45.77 billion.
  • The company increased its quarterly dividend to $1.71 per share, just shy of the projected $1.72.
  • Included in the quarterly results were $715 million in severance charges and $400 million in impairment charges.
  • Chevron finalized asset sales in Canada, the Republic of Congo, and Alaska, is moving forward with the Hess Corporation acquisition, and aims for $2-3 billion in structural cost reductions by 2026.
  • The company anticipates generating about $10 billion in additional free cash flow by 2026.
  • Plans are in place to enhance results across its portfolio, focusing on cost savings, and improved returns in the Downstream and Chemicals sectors.
  • Chevron emphasizes operational efficiency and free cash flow in the Permian Basin.

“`


Chevron Corp on Smartkarma

Analyst coverage of Chevron Corp on Smartkarma reveals a mixed sentiment from different analysts. Suhas Reddy, in the report “[Pre Earnings Options Flash] Chevron’s Options Activity Reflects Market Caution Ahead of Q4 Earnings,” predicts a decline in Chevron’s Q4 earnings, with calls at higher strikes and puts at lower strikes, reflecting market caution. Similarly, Suhas Reddy‘s “[Earnings Preview] Lower Oil Prices and Refining Margins to Weigh on Chevron’s Earnings” anticipates a drop in revenue and EPS, with restructuring charges impacting earnings and a decrease in Capex for 2025.

Contrasting this, Baptista Research takes a bullish stance in “Chevron Corporation Unveils Aggressive $3 Billion Cost-Cutting Plan,” highlighting positive operational achievements despite financial headwinds. Suhas Reddy‘s “[Earnings Review] Chevron Surpasses Expectations on Higher Output and Improved Efficiency” commends Chevron’s Q3 performance, surpassing expectations with record output and significant returns to shareholders. However, in another report, Suhas Reddy‘s “[Pre Earnings Options Flash] Chevron’s OI PCR Shows Neutral Sentiment Amid High Implied Volatility,” indicates a bearish outlook for Chevron due to lower crude oil prices and high volatility.


A look at Chevron Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.8

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

Looking at Chevron Corp‘s Smartkarma Smart Scores, the company seems to have a positive long-term outlook ahead. With strong scores of 4 in Value, Dividend, Growth, and Momentum, Chevron is positioned well across various key factors. This indicates that the company is valued attractively, offers a good dividend yield, shows potential for growth, and has strong momentum in the market.

Although scoring slightly lower with a 3 in Resilience, Chevron still demonstrates stability and the ability to withstand challenges. Overall, Chevron Corporation, an integrated energy company with diverse operations globally, appears to be a promising investment option with its favorable Smart Scores across important metrics in the 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Banco Santander Chile (BSAN) Earnings: 4Q Net Income Aligns with Estimates, Deposit Growth at 5.7%

By | Earnings Alerts
“`html

  • Net Income: Santander Chile reported a net income of CLP 277 billion for the fourth quarter, which is close to the estimated CLP 279.59 billion.
  • Deposit Growth: The company experienced a deposit growth rate of 5.7%.
  • Net Interest Margin: Their net interest margin stood at 4.24%.
  • Return on Equity: The return on average equity was impressive at 26%.
  • Efficiency Ratio: Santander Chile maintained an efficiency ratio of 36.5%.
  • Analyst Ratings: Analysts have given the ratings of 5 buys, 4 holds, and 0 sells.

“`


A look at Banco Santander Chile Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience2
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

Based on the Smartkarma Smart Scores, Banco Santander Chile shows a promising long-term outlook. The company scores well in Growth and Momentum, indicating good potential for expansion and positive market performance. With a solid score in Dividend, investors can expect decent returns in terms of dividends over time. However, there is room for improvement in Value and Resilience, highlighting areas where Banco Santander Chile may need to focus on to enhance its overall performance. Overall, the company’s strong presence in the Chilean banking sector, offering a wide range of banking services, positions it well for future growth opportunities.

Banco Santander Chile operates as a prominent player in the Chilean banking industry, attracting deposits and providing various retail and commercial banking services. The company’s offerings include personal and corporate loans, credit cards, mutual funds, lease financing, securities brokerage services, and business consulting. Despite facing some challenges in terms of value and resilience according to the Smartkarma Smart Scores, Banco Santander Chile‘s solid scores in Growth and Momentum reflect its potential for continued progress and market success in the long run.


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


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Autoliv Inc (ALV) Earnings: Q4 Adjusted EPS Surpasses Estimates Despite Organic Sales Dip

By | Earnings Alerts
  • Autoliv’s adjusted earnings per share (EPS) for Q4 is $3.05, surpassing the estimated $2.83.
  • The company’s sales for the quarter were reported at $2.62 billion, which fell short of the anticipated $2.73 billion.
  • Organic sales decreased by 3.3%, while the market had expected a slight increase of 0.21%.
  • The adjusted operating margin was 13.4%, exceeding the estimated 12.4%.
  • Current stock recommendations for Autoliv include 14 buys, 8 holds, and 1 sell.

Autoliv Inc on Smartkarma

Analysts on Smartkarma, like Baptista Research, are providing insightful coverage of Autoliv Inc, a prominent player in automotive safety systems. In their report titled “Autoliv Inc.: An Analysis Of Its Cost Efficiencies and Structural Initiatives! – Major Drivers,” Baptista Research highlights how Autoliv’s financial performance in the third quarter of 2024 showcased resilience amidst challenges in the global light vehicle production. The company managed to maintain stable earnings and implement effective cost reductions, outperforming the market by four percentage points due to its diverse product portfolio and strong customer relationships.

In another report by Baptista Research, “Autoliv Inc.: Expanding Global Footprint & Product Offerings To Catalyze Growth! – Major Drivers,” the analysts delve into Autoliv’s strategies to navigate the lower and more volatile light vehicle production in the second quarter of 2024. Despite facing sales challenges across regions, Autoliv saw improved profitability through cost control and pricing strategies. However, factors like unfavorable currency translation impacts and a decline in net sales due to various production influences were noted. Baptista Research further aims to assess the potential factors shaping Autoliv’s valuation in the near term through a Discounted Cash Flow methodology.


A look at Autoliv Inc Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience2
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

Autoliv Inc, a leading developer and manufacturer of automotive safety systems, has been assessed using Smartkarma Smart Scores to gauge its long-term outlook. With a solid score of 4 for both Dividend and Growth, the company shows promise in its ability to provide steady returns and potential for expansion. Additionally, Autoliv received a high score of 5 for Momentum, indicating strong market performance and positive investor sentiment. Despite these positive factors, the company’s lower Resilience score of 2 suggests a level of vulnerability to economic fluctuations.

Overall, Autoliv’s Smart Scores paint a favorable picture for its future prospects, particularly in terms of dividend payouts, growth potential, and market momentum. With a diverse range of safety products catering to automotive manufacturers and a track record of testing products rigorously on crash test tracks worldwide, Autoliv is well-positioned to continue its growth trajectory in the automotive safety 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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