Wall Street expects a year-over-year increase in earnings on higher revenues when Patria Investments (PAX) reports results for the quarter ended March 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on May 2, 2025, might help the stock move higher if these key numbers are better than ex ...

RED BANK, N.J., April 17, 2025 /PRNewswire/ -- PAX Health, a leading behavioral healthcare company backed by HCAP Partners and funds managed by Hamilton Lane (Nasdaq:HLNE), today announced its acquisition of Richardson Psychiatric Associates, a comprehensive outpatient psychiatric practice serving adults, adolescents, children, and families.This strategic acquisition enhances PAX Health's portfolio of mental health services and expands its geographic footprint in Western Pennsylvania, strengthening the comp ...

GRAND CAYMAN, Cayman Islands, April 15, 2025 (GLOBE NEWSWIRE) -- Patria (NASDAQ:PAX) announced today that it will release financial results for the first quarter 2025 on Friday, May 2, 2025, and host a conference call via public webcast at 9:00 a.m. ET. To register, please use the following link: https://edge.media-server.com/mmc/p/ah6qnzkp For those unable to listen to the live broadcast, there will be a webcast replay on the Shareholders section of Patria's website at https://ir.patria.com/. Patria distri ...

Core Insights - Albert Anthony is a Croatian-American media personality active on investor platforms, focusing on markets and stocks, with a growing follower base of over 1,000 since 2023 [1] - He is set to launch a new book titled "Financial Markets: Growing A Dividend Income Portfolio" in 2025, coinciding with an ongoing series of articles on the same topic [1] - Albert Anthony has a background in management and information systems, having worked in a top-10 financial firm's IT department, and has participated in various business and innovation conferences [1] Company Overview - Albert Anthony & Co. is a sole proprietorship registered in Austin, Texas, and is not a registered financial advisor, providing general market commentary based on publicly available data [1] - The company focuses on building a dividend portfolio through its Future Investor Fund, which is managed by Albert Anthony as a home-based investor [1] Educational Background - Albert Anthony has completed degrees and certificates from several institutions, including Drew University, Corporate Finance Institute, UVA Darden School of Business, CompTIA, and Microsoft [1]

Core Viewpoint - Patria Investments (PAX) has experienced a bearish trend recently, losing 8.1% over the past week, but the formation of a hammer chart pattern suggests a potential trend reversal as buying interest may be increasing [1][2]. Technical Analysis - The hammer chart pattern indicates a possible bottoming out, with selling pressure likely subsiding, which supports a bullish outlook for the stock [2][4]. - A hammer pattern forms when there is a small candle body with a long lower wick, signaling that bears may be losing control and bulls are starting to gain traction [3][4]. - This pattern can appear on various timeframes and is utilized by both short-term and long-term investors [4]. Fundamental Analysis - There has been a positive trend in earnings estimate revisions for PAX, with a 1.4% increase in the consensus EPS estimate over the last 30 days, indicating analysts expect better earnings than previously predicted [6][7]. - PAX holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks, which typically outperform the market [8]. - The Zacks Rank serves as a timing indicator, suggesting that the company's prospects are improving, further supporting the case for a potential turnaround [8].

Group 1: KT Corporation (KT) - KT Corporation is one of the largest telecom companies in South Korea, with its stock rising over +20% in the last year and nearing its 52-week high of $18 per share [2] - The stock trades at a forward earnings multiple of 6.5X, with EPS expected to dip to $0.73 in fiscal 2024 but projected to rebound over 270% to $2.71 in FY25 [2] - The company posted an EPS of $1.55 in FY23 and offers a 3.37% annual dividend yield, with Q4 results scheduled for February 27 [3] Group 2: Patria Investments Limited (PAX) - Patria Investments Limited operates as a private markets investment firm with a focus on Latin America, offering a 5.01% annual dividend [5] - The stock is trading around $11, near its 52-week lows, with a forward earnings multiple of 8.4X, and is expected to see EPS growth of 14% this year and 3% in FY26 to $1.47 per share [6] - Patria recently exceeded Q4 EPS expectations by 57%, reporting earnings of $0.58 per share against estimates of $0.37, and has increased its dividend seven times in the last five years with a 48% payout ratio [7][8] Group 3: Nu Skin Enterprises (NUS) - Nu Skin Enterprises distributes a wide range of premium cosmetics and wellness products, operating in over 50 markets worldwide [9] - The stock trades under $10 with a forward earnings multiple of 7.2X and is forecasted for 25% EPS growth in FY25, having exceeded Q4 earnings expectations by 73% [9] - The company offers a 3.14% annual dividend, distinguishing itself in the consumer staples sector where many peers do not provide dividends [9]

Core Viewpoint - Growth stocks are appealing due to their potential for above-average financial growth, but identifying strong candidates involves significant risk and volatility [1] Group 1: Company Overview - Patria Investments (PAX) is highlighted as a promising growth stock, supported by a favorable Growth Score and a top Zacks Rank [2] - The company has a historical EPS growth rate of 8.3%, with projected EPS growth of 14.1% this year, surpassing the industry average of 10.1% [5] Group 2: Financial Metrics - Cash flow growth for Patria Investments stands at 27.7% year-over-year, significantly higher than the industry average of 8.9% [6] - The annualized cash flow growth rate over the past 3-5 years is 33%, compared to the industry average of 6.3% [7] Group 3: Earnings Estimates - There has been a positive trend in earnings estimate revisions for Patria Investments, with the Zacks Consensus Estimate for the current year increasing by 1.4% over the past month [9] - The combination of a Growth Score of B and a Zacks Rank 1 positions Patria Investments favorably for potential outperformance [11]

Core Viewpoint - The comparison between Patria Investments (PAX) and Carlyle Group (CG) indicates that PAX is currently more attractive to value investors due to its stronger earnings outlook and favorable valuation metrics [1][3][7]. Valuation Metrics - PAX has a forward P/E ratio of 8.46, while CG has a forward P/E of 11.36, suggesting PAX is undervalued compared to CG [5]. - The PEG ratio for PAX is 0.66, indicating a better growth valuation compared to CG's PEG ratio of 1.13 [5]. - PAX's P/B ratio stands at 1.48, significantly lower than CG's P/B ratio of 2.81, further supporting PAX's valuation attractiveness [6]. Earnings Outlook - PAX has experienced stronger estimate revision activity, which is a positive indicator for its earnings outlook compared to CG [3][7].

Core Viewpoint - The article emphasizes the importance of value investing and highlights Patria Investments Limited (PAX) as a strong value stock based on various valuation metrics [2][8]. Valuation Metrics - PAX has a P/E ratio of 8.63, significantly lower than the industry average of 17.04, indicating potential undervaluation [4]. - The P/B ratio for PAX is 1.52, compared to the industry's average P/B of 3.88, suggesting a solid valuation relative to its book value [5]. - PAX's P/S ratio stands at 1.91, while the industry average is 3.29, reinforcing the notion of undervaluation based on revenue [6]. - The P/CF ratio for PAX is 17.50, which is attractive compared to the industry's average P/CF of 34.87, indicating a favorable cash flow outlook [7]. Investment Outlook - Given the strong earnings outlook and favorable valuation metrics, PAX is positioned as a compelling value stock at the moment [8].

Company Overview - Patria Investments Limited is a global alternative asset manager and an industry leader in Latin America, with total assets under management of $41.9 billion [2] - The company has been established for over 35 years and operates in 13 cities across 4 continents [2] - Patria offers a diversified platform with investment strategies that include Private Equity, Infrastructure, Credit, Real Estate, Public Equities, and Global Private Markets Solutions [2] Dividend Announcement - Patria has amended the record date for its recently declared quarterly cash dividend from February 28, 2025, to February 25, 2025 [1] - The payment date for the quarterly dividend remains unchanged at March 17, 2025 [1]