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The stock market has chugged higher to begin June as Wall Street bulls attempt to push the S&P 500 and the Nasdaq back to their all-time highs and beyond.Wall Street is cheering cooling trade war tensions, lower inflation, and strong earnings results and guidance, boosted by tech growth and artificial intelligence spending.That said, the bulls might have a hard time sending the market to all-time highs until the start of the second quarter earnings season in the middle of July, barring any major trade war u ...

Core Insights - Popular, Inc. (BPOP) shares reached a 52-week high of $107.15, with a 10.6% increase over the past six months, outperforming its industry and peers [1][6] Financial Performance - The company achieved a four-year compound annual growth rate (CAGR) of 5.6% in revenues, 6.8% in net loans, and 3.4% in total deposits from 2020 to 2024, indicating strong organic growth [4] - Net interest income (NII) grew at a CAGR of 5.3% during the same period, supported by increased loan balances and improved asset yields [7] - The net interest margin (NIM) expanded from 2.88% in 2021 to 3.40% in Q1 2025, with expectations for further improvement due to loan repricing and declining deposit costs [7] Sales and Earnings Estimates - Zacks Consensus Estimates project sales of $3.13 billion for 2025, reflecting a year-over-year growth of 6.54% [5] - Earnings estimates for 2025 and 2026 have been revised upward by 1.2% and 4.6%, respectively, indicating expected growth of 17.1% for 2025 and 20% for 2026 [14] Strategic Initiatives - The company has invested $300 million in technology infrastructure and made strategic acquisitions to enhance efficiency and client experience since launching its transformation program in 2022 [8] - A $500 million share repurchase program was initiated in August 2024, with $160 million remaining as of March 31, 2025 [10] Liquidity and Capital Management - Popular maintains a robust liquidity position of $6.6 billion and total debt of $1.4 billion, indicating low refinancing risk [9] - The company raised its quarterly dividend by 12.9% to $0.70 per share in late 2024, with an annualized dividend growth of 12.86% over the past five years [9] Profitability Metrics - BPOP's trailing 12-month return on equity (ROE) is 12.22%, significantly higher than the industry average of 9.74% and its peers, F.N.B. (7.97%) and Pinnacle Financial Partners (9.29%) [10][11] Challenges - Operating costs have increased at a CAGR of 6.7% from 2020 to 2024, primarily due to technology investments and personnel expenses [12] - The credit profile faces challenges, with nearly 50% of the loan portfolio in commercial loans, which are more vulnerable in a weakening economic environment [13] Valuation - BPOP trades at a P/E (F1) multiple of 10.04X, which is lower than the industry average of 11.1X, indicating a potentially attractive investment opportunity [16][20]

For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.Zacks Premium also includes the Zacks Style Scores. What are the Zacks Style Scores? The Zacks Style ...

Group 1: Company Overview - Popular (BPOP) is a stock within the Finance sector, which consists of 857 companies and ranks 5 in the Zacks Sector Rank [2] - Popular has a Zacks Rank of 1 (Strong Buy), indicating a favorable outlook based on earnings estimate revisions [3] Group 2: Performance Metrics - BPOP has returned 10.6% year-to-date, outperforming the Finance sector's average return of 5.4% [4] - The Zacks Consensus Estimate for BPOP's full-year earnings has increased by 4.8% over the past quarter, reflecting improved analyst sentiment [4] Group 3: Industry Comparison - Popular is part of the Banks - Southeast industry, which has 53 companies and currently ranks 62 in the Zacks Industry Rank; this industry has an average loss of 6.9% year-to-date, indicating BPOP's relative strength [6] - In contrast, Progressive (PGR), another Finance sector stock, has a year-to-date return of 20.5% and a Zacks Rank of 2 (Buy) [5][7]

Here are three stocks with buy rank and strong value characteristics for investors to consider today, June 2nd:  PVH (PVH) : This company which specializes in designing and marketing branded dress shirts, neckwear, sportswear, jeanswear, intimate apparel, swim products, footwear, handbags and related products, carries a Zacks Rank #1 (Strong Buy), and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 8.3% over the last 60 days.PVH has a price-to-earnings ratio (P/E) of 6.66 ...

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Core Viewpoint - Popular (BPOP) shares have increased by approximately 6.5% over the past month, underperforming the S&P 500, raising questions about the sustainability of this trend leading up to the next earnings release [1] Group 1: Earnings and Estimates - Estimates for Popular have trended upward over the past month, indicating positive sentiment among analysts [2] - The stock has a Zacks Rank of 1 (Strong Buy), suggesting expectations for above-average returns in the coming months [4] Group 2: VGM Scores - Popular has an average Growth Score of C, a Momentum Score of F, and a Value Score of A, placing it in the top 20% for the value investment strategy [3] - The aggregate VGM Score for Popular is C, which is relevant for investors not focused on a single strategy [3] Group 3: Industry Performance - Popular is part of the Zacks Banks - Southeast industry, where Synovus Financial (SNV) has gained 9.1% over the past month [5] - Synovus reported revenues of $571.67 million for the last quarter, reflecting a year-over-year increase of 6.3%, with EPS rising from $0.79 to $1.30 [5] - Synovus is expected to post earnings of $1.24 per share for the current quarter, marking a year-over-year change of 6.9% [6]

Core Viewpoint - Popular (BPOP) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook based on rising earnings estimates, which are a significant factor influencing stock prices [1][2]. Earnings Estimates and Stock Price Movement - The Zacks rating system is effective for individual investors as it reflects changes in earnings estimates, which are strongly correlated with near-term stock price movements [2][3]. - Institutional investors utilize earnings estimates to determine the fair value of stocks, leading to buying or selling actions that affect stock prices [3]. Company Performance and Outlook - The upgrade for Popular signifies an improvement in the company's underlying business, which is expected to drive the stock price higher as investors recognize this trend [4]. - For the fiscal year ending December 2025, Popular is projected to earn $10.54 per share, reflecting a 17.1% increase from the previous year, with a 4.8% rise in the Zacks Consensus Estimate over the past three months [7]. Zacks Rank System - The Zacks Rank system categorizes stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [6]. - Only the top 5% of Zacks-covered stocks receive a 'Strong Buy' rating, indicating superior earnings estimate revisions and potential for market-beating returns [8][9].

Group 1 - Subsea 7 S.A. (SUBCY) has seen a nearly 17% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - MAG Silver Corp. (MAG) has experienced an 18.3% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - Karooooo Ltd. (KARO) has seen a nearly 7% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - Candel Therapeutics, Inc. (CADL) has experienced a 17.9% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - Popular, Inc. (BPOP) has seen a 4.8% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [3]