Core Viewpoint - New Gold (NGD) has experienced significant selling pressure, resulting in a 10% decline over the past four weeks, but analysts anticipate better earnings than previously expected, indicating potential for recovery [1] Group 1: Technical Indicators - The Relative Strength Index (RSI) for NGD is currently at 28.3, indicating that the stock is in oversold territory, which may suggest a reversal in trend soon [5] - RSI is a momentum oscillator that helps identify whether a stock is overbought or oversold, with readings below 30 typically indicating oversold conditions [2][3] Group 2: Fundamental Indicators - There has been a strong consensus among sell-side analysts to raise earnings estimates for NGD, leading to a 20.5% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [7] - NGD holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a turnaround [8]

Core Insights - New Gold Inc. will release its second quarter 2025 operational and financial results on July 28, 2025, before market open [1] - The company will host a conference call and webcast on the same day at 8:30 am Eastern Time [1] Company Overview - New Gold is a Canadian-focused intermediate mining company with two core producing assets: the New Afton copper-gold mine and the Rainy River gold mine [3] - The company's vision is to be the most valued intermediate gold and copper producer through profitable and responsible mining for shareholders and stakeholders [3] Conference Call Details - Participants can listen to the webcast by registering on the company's website or via a provided link [4] - The conference call can be accessed by calling a toll-free number in North America or an international number, with a passcode required [4] - A recorded playback of the conference call will be available until August 28, 2025, along with an archived webcast on the company's website [4]

Company Overview - New Gold Inc. demonstrates strong operational leverage with rising margins and an attractive valuation [1] - For 2025, the company is projected to achieve an EPS growth of 123%, an EBITDA increase of 61.7%, and a revenue increase of 33.9% [1] - The company's EBITDA margin is expected to be 46.7%, with a return on equity (ROE) of 14.6%, which is higher than the sector average [1]

Group 1 - New Gold's stock was down 1.62% at $4.85, underperforming the S&P 500's daily gain of 1.11% [1] - Over the previous month, New Gold's shares gained 14.65%, outperforming the Basic Materials sector's gain of 2.17% and the S&P 500's gain of 3.92% [1] Group 2 - New Gold's upcoming earnings per share (EPS) are projected to be $0.1, reflecting a 400% increase from the same quarter last year [2] - For the full year, earnings are projected at $0.42 per share and revenue at $1.31 billion, representing changes of +110% and +41.21% from the prior year [2] Group 3 - Recent modifications to analyst estimates for New Gold indicate evolving short-term business trends, with positive revisions signaling optimism about the business outlook [3] - The Zacks Rank system, which incorporates estimate changes, provides a clear rating model for stock performance [4] Group 4 - New Gold currently holds a Zacks Rank of 2 (Buy), with a consensus EPS projection that has moved 3.68% higher in the past 30 days [5] - The company is trading at a Forward P/E ratio of 11.67, which is a discount compared to the industry average Forward P/E of 13.02 [6] Group 5 - The Mining - Gold industry, part of the Basic Materials sector, has a Zacks Industry Rank of 53, placing it in the top 22% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Viewpoint - New Gold (NGD) has received a Zacks Rank 2 (Buy) upgrade, indicating a positive trend in earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the correlation between changes in earnings estimates and stock price movements, particularly influenced by institutional investors [4]. - Rising earnings estimates for New Gold suggest an improvement in the company's underlying business, which could lead to higher stock prices as investors respond positively [5]. Zacks Rank System - The Zacks Rank system classifies stocks based on earnings estimate revisions, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7]. - New Gold's upgrade to Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10]. Earnings Estimate Revisions for New Gold - For the fiscal year ending December 2025, New Gold is expected to earn $0.42 per share, consistent with the previous year's figure [8]. - Over the past three months, the Zacks Consensus Estimate for New Gold has increased by 83.7%, reflecting a significant upward revision in earnings expectations [8].

Core Viewpoint - The article discusses the volatile market conditions in 2025, highlighting the performance of top stock picks and the impact of tariffs and geopolitical events on market dynamics [7][9][19]. Market Overview - The US equity market experienced significant fluctuations due to tariff announcements, leading to a major correction in April 2025, with the S&P 500 dropping approximately 15% from its 52-week high [9][10]. - A barbell investment approach was recommended to diversify portfolios during market corrections, focusing on stocks with strong fundamentals and good dividend yields [10][13]. Stock Performance - The top 10 stocks recommended at the beginning of 2025 saw a performance swing from over 20% gains to below 20%, reflecting a nearly 40% change during the volatile period [15][16]. - By mid-2025, many of these stocks rebounded as fear subsided and investors returned to fundamentals [16]. Economic Indicators - Inflation rates showed a surprising decrease, with core CPI at 0.1% for May, and there is speculation about potential interest rate cuts by the Federal Reserve in September [22][23]. - The recession risk appears less severe than previously anticipated, with GDP growth projected to exceed 2% annualized after a decline in Q1 [23][31]. Top Stock Picks - **Barclays (NYSE: BCS)**: A diversified bank with a market cap of $62 billion, ranked 12 out of 691 in financial institutions, offering a dividend yield of 2.47% and a forward EPS growth rate of 28% [80][81]. - **Prudential (NYSE: PUK)**: Based in Hong Kong, this insurance company ranks 1 out of 19 in its industry, with a forward dividend yield of 1.89% and a long-term EPS growth rate of 17% [86][89]. - **FinVolution (NYSE: FINV)**: A fintech company with a market cap of $2.2 billion, ranking 7 out of 691 in financials, showing a 255% operating cash flow growth rate [93][94]. - **Power Solutions International (NASDAQ: PSIX)**: A small-cap company with a market cap of $1.23 billion, ranked number one in the industrials sector, with a one-year return of 835% [97][99]. - **New Gold (NYSE: NGD)**: Focused on gold, silver, and copper exploration, with an operating cash flow growth rate of 56% [107][110]. - **Gold Fields Limited (NYSE: GFI)**: A diversified mining company with a 37% EPS forward long-term growth rate, ranking 5 in the materials sector [111][113]. Investment Strategies - The article emphasizes a data-driven approach to stock selection, utilizing a GARP (Growth at a Reasonable Price) strategy that combines growth, value, profitability, and momentum metrics [40][42]. - The new PRO Quant Portfolio offers a higher frequency of stock ideas, designed for active investors, with a focus on global stocks across various market caps [59][64].

Group 1 - New Gold Inc. has announced the redemption of the remaining $111 million aggregate principal amount of its 7.50% Senior Notes due 2027, scheduled for July 15, 2025 [1] - The redemption will be financed through the remaining proceeds from the Company's March 2025 senior notes offering and cash on hand [1] Group 2 - New Gold is a Canadian-focused intermediate mining company with two core producing assets: the New Afton copper-gold mine and the Rainy River gold mine [2] - The Company's vision is to be the most valued intermediate gold and copper producer through profitable and responsible mining for shareholders and stakeholders [2]

Core Viewpoint - New Gold (NGD) has shown significant monthly gains, outperforming both the Basic Materials sector and the S&P 500, while upcoming earnings are anticipated to reflect substantial year-over-year growth in earnings and revenue [1][2]. Company Performance - New Gold's stock closed at $4.76, reflecting a decrease of -2.06% from the previous day, while the S&P 500 gained 0.55% [1]. - Over the past month, New Gold's shares increased by 27.56%, outperforming the Basic Materials sector's gain of 4.58% and the S&P 500's gain of 6.29% [1]. Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.08, representing a 300% increase from the same quarter last year [2]. - For the full year, analysts project earnings of $0.39 per share and revenue of $1.31 billion, indicating increases of +95% and +41.21% respectively compared to the previous year [2]. Analyst Estimates - Recent changes to analyst estimates for New Gold suggest a positive outlook, reflecting optimism about the company's business trends [3]. - The Zacks Consensus EPS estimate has increased by 1.96% over the last 30 days, indicating a favorable adjustment in expectations [5]. Valuation Metrics - New Gold has a Forward P/E ratio of 12.46, which is lower than the industry average of 12.99, suggesting that the company is trading at a discount compared to its peers [6]. - The Mining - Gold industry, which includes New Gold, ranks in the top 16% of over 250 industries according to the Zacks Industry Rank [6][7].

Core Viewpoint - Investors are increasingly seeking growth stocks that demonstrate above-average growth potential, particularly in the financial sector, to achieve exceptional returns. However, identifying such stocks can be challenging due to inherent volatility and risks associated with growth stocks [1]. Group 1: Growth Stock Identification - The Zacks Growth Style Score system simplifies the process of identifying promising growth stocks by analyzing a company's actual growth prospects beyond traditional metrics. New Gold (NGD) is currently highlighted as a recommended stock due to its favorable Growth Score and top Zacks Rank [2]. - Research indicates that stocks with strong growth features consistently outperform the market, especially those with a Growth Score of A or B and a Zacks Rank of 1 (Strong Buy) or 2 (Buy) [3]. Group 2: Earnings Growth - Earnings growth is a critical factor for growth investors, with double-digit growth being particularly attractive as it signals strong future prospects and potential stock price increases [4]. - New Gold has a historical EPS growth rate of 12.3%, but the projected EPS growth for this year is significantly higher at 103.8%, surpassing the industry average of 39.1% [5]. Group 3: Asset Utilization and Sales Growth - The asset utilization ratio, or sales-to-total-assets (S/TA) ratio, is an important metric for assessing a company's efficiency in generating sales from its assets. New Gold's S/TA ratio is 0.39, indicating it generates $0.39 in sales for every dollar in assets, which is better than the industry average of 0.33 [6]. - In terms of sales growth, New Gold is expected to achieve a 41.2% increase this year, compared to the industry average of 23.3% [7]. Group 4: Earnings Estimate Revisions - Trends in earnings estimate revisions are crucial for validating a stock's performance potential. A positive trend in revisions correlates strongly with near-term stock price movements [8]. - New Gold's current-year earnings estimates have been revised upward, with the Zacks Consensus Estimate increasing by 5.2% over the past month [9]. Group 5: Overall Positioning - New Gold has achieved a Zacks Rank of 2 and a Growth Score of B, based on various favorable metrics discussed. This positioning suggests that New Gold is well-placed for potential outperformance, making it an attractive option for growth investors [11].

Group 1 - The rally in gold prices over the past year has increased investor interest in gold mining companies [1] - New Gold, a Canadian mid-tier producer, has seen its shares rise by 74% year-to-date [1] - Mountain Valley Value Investments focuses on identifying undervalued companies with strong growth potential across various sectors [1] Group 2 - The investment philosophy of Mountain Valley Value Investments emphasizes long-term value and disciplined research [1] - The company aims to uncover opportunities that can deliver strong returns through rigorous analysis [1] - The commitment to highlighting risks that may impact investment theses is a key aspect of their approach [1]