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美股前瞻 | 三大股指期货齐跌,高盛:科技股回调即买入AI股良机
智通财经网· 2025-05-06 12:01
1. 5月6日(周二)美股盘前,美股三大股指期货齐跌。截至发稿,道指期货跌0.77%,标普500指数期货跌0.93%,纳指期货跌1.21%。 个股消息 DoorDash(DASH.US)一季度营收同比增超20%,EBITDA超预期。DoorDash一季度营收同比增长20.7%至30.3亿美元(低于市场预期6000万美元),净营收利 润率持平于13.1%,贡献利润占比从4.5%微降至4.4%;调整后EBITDA达5.9亿美元(同比增59%,超市场预期5.885亿美元)。公司预计二季度调整后EBITDA为6 亿-6.5亿美元(中间值6.25亿,略低于市场预期6.38亿),并提示消费需求波动及汇率风险。据悉,该公司Marketplace GOV(总交易额)达231亿美元(同比增 20%,超市场预期229亿美元),其中杂货品类消费者数量及客单价(尤其易腐食品支出)均创历史新高。 关税冲击阴云压顶,飞利浦(PHG.US)下调年度利润预期。荷兰医疗科技企业飞利浦表示,尽管已采取"大量关税缓解措施",但美国关税仍将带来2.5亿至3亿 欧元(约合2.83亿至3.4亿美元)的净影响,该公司将下调2025年利润率预期。数据显示, ...
RUA GOLD to Present at the Metals & Mining Virtual Investor Conference May 6th 2025
GlobeNewswire News Room· 2025-05-05 20:35
Core Viewpoint - Rua Gold Inc. will present live at the Metals & Mining Virtual Investor Conference on May 6th, inviting investors to engage with the company's CEO in real-time [1][2]. Company Highlights - The company controls over 120,000 hectares in the Reefton Gold District, historically producing over 2 million ounces of gold with grades between 9 and 50 grams per tonne [8]. - The Glamorgan Project is located in the Hauraki district, which has produced 15 million ounces of gold and 60 million ounces of silver, positioning Rua Gold as a leading high-grade gold explorer in New Zealand [9]. - The company is focused on maximizing the asset potential of its two high-grade gold projects [7]. Event Details - The live presentation is scheduled for May 6th at 2:30 PM EDT, with opportunities for one-on-one meetings available from May 7th to 13th [3]. - An archived webcast will be available for those unable to attend the live event [3]. Investor Engagement - The Virtual Investor Conferences platform provides an interactive forum for companies to present directly to investors, enhancing communication and engagement [5][6].
Barrick Gold Trading Cheaper Than Industry: Time to Buy the Stock?
ZACKS· 2025-05-05 12:05
Core Viewpoint - Barrick Gold Corporation (GOLD) is currently undervalued compared to its peers and the industry, presenting a potential investment opportunity despite challenges in production and rising costs [1][6][23]. Valuation and Market Position - GOLD is trading at a forward price/earnings ratio of 10.38X, which is approximately 27.3% lower than the Zacks Mining – Gold industry's average of 14.27X [1]. - The company has a Value Score of A and is trading at a discount compared to Newmont Corporation (NEM), Agnico Eagle Mines Limited (AEM), and Kinross Gold Corporation (KGC) [1]. Technical Indicators - Technical indicators show that GOLD is trading below its 50-day simple moving average (SMA), but the 50-day SMA is above the 200-day SMA, indicating a bullish trend [3][5]. Growth Projects - Barrick is advancing key growth projects, including Goldrush, Pueblo Viejo plant expansion, Fourmile, Lumwana Super Pit, and Reko Diq, which are expected to significantly contribute to production [7][9]. - The Goldrush mine aims for a production target of 400,000 ounces per annum by 2028, while the Reko Diq project is designed to produce 460,000 tons of copper and 520,000 ounces of gold annually in its second phase [10]. Financial Performance - Barrick reported cash and cash equivalents of approximately $4.1 billion at the end of 2024, with operating cash flows of around $4.5 billion, reflecting a 20% year-over-year increase [14]. - Free cash flow surged 104% year-over-year to about $1.3 billion for the full year 2024, and the company returned $1.2 billion to shareholders through dividends and repurchases [14]. Dividend and Shareholder Returns - GOLD offers a dividend yield of 2.2% with a payout ratio of 31%, indicating sustainability, and has a five-year annualized dividend growth rate of approximately 4.6% [15]. Cost Challenges - The company faces challenges from rising costs, with cash costs per ounce of gold and all-in-sustaining costs (AISC) increasing around 11% year-over-year in 2024 [16]. - For 2025, projected total cash costs per ounce are between $1,050-$1,130, and AISC is expected to range from $1,460-$1,560 per ounce, indicating a year-over-year increase [16]. Production Outlook - Barrick's attributable gold production fell about 4% year-over-year to 3.91 million ounces in 2024, and the forecast for 2025 is tepid, with production expected to be between 3.15-3.5 million ounces [18]. - The company anticipates that higher production from certain mines will be offset by reduced production from others, which may weigh on performance in 2025 [18]. Earnings Estimates - Earnings estimates for Barrick have been revised upward over the past 60 days, indicating positive sentiment regarding future performance [19]. Stock Performance - Over the past year, GOLD's shares have gained 10.4%, underperforming the industry's 38.1% increase and slightly outperforming the S&P 500's rise of 9.9% [19].
GALIANO GOLD ANNOUNCES DISCOVERY OF NEW HIGH-GRADE ZONE AT ABORE WITH INTERCEPT OF 50m @ 3.2 g/t Au & RESULTS OF INFILL DRILLING PROGRAM
Prnewswire· 2025-05-05 11:30
Accessibility StatementSkip Navigation Figure 9: Cross Section H-H1 showing hole ABPC25-325, which extended the southern strike extent of the known high-grade zone at Abore South. (CNW Group/Galiano Gold Inc.) Figure 10: Cross section A-A1 showing high-grade intercept extending below the Mineral Reserve pit design at the Abore North northern pit in hole ABPC25-329. (CNW Group/Galiano Gold Inc.) Figure 11: Long section through the Abore deposit showing Gram Meter contours of Au intercepts with hig ...
Barrick Gold (GOLD) Rises Yet Lags Behind Market: Some Facts Worth Knowing
ZACKS· 2025-05-02 22:50
Company Performance - Barrick Gold's stock closed at $18.41, reflecting a +0.22% change from the previous trading day, which is lower than the S&P 500's gain of 1.47% [1] - Over the last month, Barrick Gold's shares have decreased by 5.21%, underperforming the Basic Materials sector's loss of 2.19% and the S&P 500's loss of 0.47% [1] Upcoming Earnings - Barrick Gold is set to release its earnings report on May 7, 2025, with projected EPS of $0.29, indicating a 52.63% increase compared to the same quarter of the previous year [2] - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $1.66 per share and revenue of $14.97 billion, reflecting changes of +31.75% and +15.86% respectively from the prior year [3] Analyst Projections - Recent shifts in analyst projections for Barrick Gold are important to monitor, as positive changes often indicate optimism regarding the company's business and profitability [4] - The consensus EPS projection has increased by 19.79% in the past 30 days, and Barrick Gold currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - Barrick Gold is trading at a Forward P/E ratio of 11.07, which is a discount compared to the industry's average Forward P/E of 13.23 [7] - The company has a PEG ratio of 0.33, while the Mining - Gold industry has an average PEG ratio of 0.58 [7] Industry Overview - The Mining - Gold industry is part of the Basic Materials sector and currently holds a Zacks Industry Rank of 59, placing it in the top 24% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Should You Buy Barrick Gold Stock Ahead of Q1 Earnings?
ZACKS· 2025-05-02 11:00
Core Viewpoint - Barrick Gold Corporation (GOLD) is expected to report first-quarter 2025 results on May 7, with anticipated higher earnings due to rising gold prices, despite facing cost challenges [1][5]. Earnings Expectations - The Zacks Consensus Estimate for first-quarter earnings has been revised upward by 26.1% in the past 60 days, with an expected earnings of 29 cents per share, indicating a 52.6% year-over-year increase [1]. - GOLD has beaten the Zacks Consensus Estimate for earnings in three of the last four quarters, averaging an earnings surprise of approximately 12% [3]. Production and Costs - Production for the upcoming quarter is estimated at 710,000 ounces, reflecting a sequential decline of around 34% and a 24% decrease from the previous year [6]. - Higher production costs are anticipated to impact first-quarter results, with cash costs per ounce of gold increasing by about 7% year-over-year in Q4 2024, and AISC rising roughly 6% [8]. Market Conditions - Gold prices have surged nearly 19% in the first quarter and are up approximately 23% year-to-date, driven by safe-haven demand amid global trade tensions and economic uncertainties [5]. - The company's stock has gained 11.6% over the past year, underperforming the Zacks Mining – Gold industry's 47.2% increase [9]. Valuation - GOLD is currently trading at a forward 12-month earnings multiple of 10.76, which is about 28.1% lower than the industry average of 14.96X [12]. Growth Prospects - The company is well-positioned to benefit from key growth projects that are on schedule and within budget, which should significantly contribute to future production [14]. - GOLD maintains a strong liquidity position and generates healthy cash flows, allowing it to capitalize on development and acquisition opportunities [15]. Challenges - The company faces challenges from higher production costs, including increased mine-site sustaining capital spending and labor costs, which may impact profit margins [16]. Investment Outlook - Despite the positives, the high production costs warrant caution, and holding onto GOLD shares is advisable for current investors awaiting further clarity post-earnings release [17].
TUDOR GOLD Receives Five Year Exploration Permit to Advance the Treaty Creek Project
Newsfile· 2025-05-01 15:48
TUDOR GOLD Receives Five Year Exploration Permit to Advance the Treaty Creek ProjectMay 01, 2025 11:48 AM EDT | Source: Tudor Gold Corp.Vancouver, British Columbia--(Newsfile Corp. - May 1, 2025) - Tudor Gold Corp. (TSXV: TUD) (FSE: H56) (the "Company" or "Tudor") is pleased to announce that it has received exploration permits from the British Columbia Ministry of Mining and Critical Minerals for its flagship Treaty Creek Property, located in the heart of the Golden Triangle of Northwestern Br ...
4 PEG-Efficient Value Picks to Boost Your Portfolio Returns
ZACKS· 2025-04-30 20:00
Core Viewpoint - In times of market volatility, value investing becomes a preferred strategy as investors seek to buy undervalued stocks when others are selling at lower prices [1][2]. Value Investing Strategy - Value investors capitalize on market uncertainty by purchasing stocks at discounted prices when other investors sell [1]. - The strategy can lead to "value traps" if not understood properly, where stocks underperform due to persistent issues rather than temporary problems [3]. Importance of PEG Ratio - The PEG ratio, defined as (Price/Earnings)/Earnings Growth Rate, is a crucial metric for value investors, as a low PEG ratio indicates better value [5]. - Unlike P/E alone, the PEG ratio helps identify a stock's intrinsic value, although it has limitations regarding changing growth rates [5]. Screening Criteria for Value Stocks - Effective screening for value stocks includes criteria such as: - PEG Ratio less than industry median - P/E Ratio less than industry median - Zacks Rank 1 (Strong Buy) or 2 (Buy) - Market Capitalization greater than $1 billion - Average 20-Day Volume greater than 50,000 - Percentage Change in F1 Earnings Estimate Revisions greater than 5% - Value Score of A or B combined with a Zacks Rank of 1, 2, or 3 [6]. Selected Stocks - **Barrick Gold (GOLD)**: A leading gold mining company with 3.9 million ounces of gold and 195,000 tons of copper produced in 2024, holding 89 million ounces of proven and probable gold reserves. It has a Zacks Rank 2 and a Value Score of A, with a five-year expected growth rate of 33.5% [8][9]. - **StoneCo (STNE)**: A financial technology company in Brazil providing various financial services. It has a Zacks Rank 1 and a Value Score of B, with a long-term expected growth rate of 26.3% [9][10]. - **Synovus Financial (SNV)**: A diverse financial services company with a Zacks Rank 2 and a Value Score of A, boasting a five-year expected growth rate of 10.2% [11][12]. - **BGC Group, Inc. (BGC)**: A financial brokerage and technology company with a long-term expected earnings growth rate of 24.7%, holding a Value Score of B and a Zacks Rank of 1 [12][13].
GOLD or AGI: Which Is the Better Value Stock Right Now?
ZACKS· 2025-04-30 16:40
Investors looking for stocks in the Mining - Gold sector might want to consider either Barrick Gold (GOLD) or Alamos Gold (AGI) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank favors stocks with strong ea ...
NEW GOLD REPORTS FIRST QUARTER 2025 RESULTS
Prnewswire· 2025-04-29 21:15
Solid Quarterly Performance Leads to Free Cash Flow Generation, Critical Path Items Achieved to Allow for Ramp-up in Production and Exploration Activities Going Forward(All amounts are in U.S. dollars unless otherwise indicated)TORONTO, April 29, 2025 /PRNewswire/ - New Gold Inc. ("New Gold" or the "Company") (TSX: NGD) (NYSE American: NGD) today reported financial and operating results for the quarter ended March 31, 2025."The first four months of the year have been exceptionally positive for New Gold in a ...