During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.Benzinga readers can review the latest analyst takes on their favorite stocks by visiting Analyst Stock Ratings page. Traders can sort through Benzinga's extensive database of analyst ratings, including by analyst accuracy.Below are the ratings of the most accurate analysts for three high-yield ...

The latest 13F from Fairfax Financial reflects a steady, high-conviction allocation toward real assets, energy, and restructuring platforms — with minimal turnover during the quarter. The portfolio remains concentrated in long-duration value exposures where Fairfax believes intrinsic value exceeds market pricing. Activity this quarter was modest, signaling portfolio satisfaction rather than tactical repositioning.1. Orla Mining (ORLA) — No Change56.8M shares — $610.5M position (~29.6% of portfolio)Change Sh ...

Core Insights - The article highlights the investment strategies of Paul Franke, a seasoned investor with 39 years of trading experience, emphasizing his contrarian stock selection style and the development of a system called "Victory Formation" for identifying stocks based on supply/demand imbalances [1] Group 1: Investment Strategies - Paul Franke suggests using a diversified approach by owning at least 50 well-positioned stocks to achieve regular stock market outperformance [1] - The "Bottom Fishing Club" articles focus on deep value candidates or stocks that are experiencing a significant reversal in technical momentum [1] - The "Volume Breakout Report" articles discuss positive trend changes supported by strong price and volume trading action [1] Group 2: Performance and Recognition - Franke was consistently ranked among the top investment advisors nationally during the 1990s and was ranked 1 in the Motley Fool® CAPS stock picking contest during parts of 2008 and 2009, out of over 60,000 portfolios [1] - As of December 2025, he was ranked in the Top 4% of bloggers by TipRanks® for 12-month stock picking performance based on suggestions made over the last five years [1] Group 3: Risk Management - Franke recommends investors implement stop-loss levels of 10% or 20% on individual stock choices to manage risk effectively [1]

Company Performance - Boston Beer reported Q3 revenue of $537.5 million, down 11.2% year-over-year, but expanded gross margin to 50.8% [2][5] - Molson Coors generated $11.21 billion in trailing twelve-month revenue, with a 2.3% year-over-year decline, but achieved a 17.5% increase in EBITDA to $2.55 billion [2][4] Brand Performance - Boston Beer's flagship brand, Twisted Tea, declined 5% in measured off-premise channels, while the flavored malt beverage category fell only 3% [3][7] - Sun Cruiser, a new vodka tea innovation from Boston Beer, became the fourth-largest brand in the ready-to-drink spirits category, with distribution tripling [3][7] Strategic Focus - Boston Beer is focusing on premiumization and category creation, producing 90% of its volume internally in Q3 2025, up from 66% the previous year, which contributed to gross margin expansion [6][7] - Molson Coors maintained stability with core brands like Coors Light and Miller Lite holding market share despite a contracting market [4][7]

Sector Overview - Vice stocks experienced mixed performance in 2025, with Philip Morris International rising nearly 34% and AB InBev increasing about 29%, while Molson Coors fell 18% [1] - Despite challenges, vice stocks are considered "recession-proof" and are expected to remain resilient in the market [2] Cannabis Industry - President Trump signed an executive order reclassifying marijuana from Schedule 1 to Schedule 3, marking a significant regulatory change for the cannabis sector [4] - Companies in the cannabis industry are facing difficulties accessing financial services and capital, leading to investor wariness [4] Nicotine Market - The shift towards smokeless products is evident, with 41% of Philip Morris's revenue derived from smoke-free products like Zyn [4] - Philip Morris successfully defended against a class-action lawsuit regarding pricing practices for Zyn, the only FDA-approved nicotine pouch [4] Alcohol Sector - Sales of beer, wine, and spirits are declining, with Molson Coors reporting a loss of $2.9 billion in the fall quarter and anticipating a 4% sales drop this year [4] - AB InBev reported its slowest profit growth since 2021, while the industry faces challenges from the "sober-curious" trend [4]

Core Insights - Molson Coors Beverage Company's outlook is primarily influenced by declining volumes in the beer industry, particularly in the United States, leading to a 3.3% year-over-year decline in consolidated net sales for Q3 2025 [1][10] - The company reported brand volumes fell approximately 4%-5% in Q3 2025, while the U.S. beer industry experienced a decline of about 4.7% [2][10] - Despite a net price realization improvement of around 1%-2%, it was insufficient to counterbalance the volume declines, prompting management to guide for a 3%-4% decline in net sales and a 12%-15% drop in underlying pretax income for 2025 [3][10] Industry Context - The volume challenges faced by Molson Coors are reflective of broader industry trends, including shifting consumer preferences, increased living costs, and reduced demand among lower-income consumers, alongside sluggish European markets [4][5] - The beer consumption landscape in the U.S. continues to be pressured, indicating that the industry slowdown may not be solely cyclical but could persist if demand does not improve [4][5] Strategic Response - In response to these challenges, Molson Coors is focusing on restructuring, prioritizing its portfolio, and investing in core and premium brands to stabilize performance [5] - However, unless there is a significant improvement in industry volumes, the ongoing volume decline is expected to remain the primary obstacle to the company's outlook for 2025, overshadowing effective pricing and cost control measures [5] Stock Performance - Molson Coors shares have decreased by 4.6% over the past six months, which is better than the Zacks Beverages - Soft Drinks industry's decline of 8.4% and the broader Consumer Staples sector's fall of 6.3% [6]

Company Overview - Molson Coors Beverage Company (NYSE:TAP) is an alcoholic beverage company facing challenges in the broader alcoholic beverage industry, with shares down 18% year-to-date [2]. Financial Performance - The company reported $2.97 billion in revenue and $1.67 in adjusted earnings per share for the third quarter [2]. - A forecast indicates a 3% to 4% decline in sales for 2025 [2]. Analyst Insights - JPMorgan initiated coverage of Molson Coors with a Neutral rating and a $49 share price target, noting improved business fundamentals but ongoing struggles in the market [2]. - Analyst caution reflects the overall weakness in the alcoholic beverage sector [2]. Market Trends - Jim Cramer highlighted a shift in alcohol consumption patterns, suggesting that older demographics, traditionally the largest consumers, are aging out, while younger consumers are favoring non-alcoholic options like mocktails [3]. - The alcoholic beverage market is experiencing a downturn, with specific categories like beer and spirits facing significant challenges [3].

Core Viewpoint - The alcohol industry, particularly beer and spirits, is experiencing significant declines in sales, with a notable shift in consumer behavior towards lower consumption among younger demographics [1][2][3]. Industry Performance - Molson Coors has seen a decline of 2.76% in stock performance, indicating broader struggles within the alcohol sector [1]. - Year-to-date performance for major restaurant chains shows significant declines: Shack down 34%, Chipotle down 38%, and Cava down 50%, suggesting that rising costs are impacting margins and consumer spending [2]. Consumer Behavior - Younger consumers are shifting away from traditional alcohol consumption patterns, preferring mocktails and limiting their intake to one drink, contrasting with older generations who consumed more [2][3]. - The perception of alcohol consumption has changed, with younger individuals feeling less inclined to order multiple drinks in social settings [3].

Company Overview - Molson Coors Beverage Company (TAP) is based in Golden, Colorado, and is valued at $9.4 billion, producing iconic beer brands such as Coors Light, Miller Lite, and Keystone [1] - TAP is classified as a mid-cap stock, with a market cap exceeding $2 billion, highlighting its size and influence in the beverages - brewers industry [2] Financial Performance - TAP's stock has declined 26.3% from its 52-week high of $64.66, reached on March 10, and has underperformed the S&P 500 Index, which gained 3% over the same period [3] - Over the past six months, TAP shares fell 5.8%, and over the past 52 weeks, they dipped 21.9%, while the S&P 500 saw gains of 14.1% and 12.7% respectively [4] - In Q3, TAP reported an adjusted EPS of $1.67, missing Wall Street expectations of $1.72, and revenue of $2.97 billion, which fell short of forecasts of $3.02 billion [5] Market Position and Competition - TAP has been trading below its 200-day moving average since early May but above its 50-day moving average since early November, indicating slight fluctuations [4] - Competitor Compañía Cervecerías Unidas S.A. (CCU) has shown resilience, with a marginal uptick over six months and 11% gains over the past 52 weeks, outperforming TAP [5] Analyst Sentiment - Wall Street analysts have a consensus "Hold" rating on TAP, with a mean price target of $50.30, suggesting a potential upside of 5.5% from current price levels [6]

Group 1: Market Overview - Momentum in stocks can be unpredictable, with strong upward trends potentially leading to significant declines when momentum fades [1] - The analysis focuses on five stocks with market capitalizations of at least $2 billion and low Benzinga Edge Momentum Scores [1] Group 2: Kraft Heinz Co. - Kraft Heinz has a Benzinga Edge Momentum Score of 19.75, indicating weak momentum, growth, and quality scores [3] - The company faces challenges due to changing consumer preferences towards unprocessed ingredients, impacting its business model [4] - Despite beating EPS estimates, Kraft Heinz missed revenue expectations for the eighth time in ten quarters, with ongoing debt pressure from its 2015 acquisition [5] - Technical indicators show that the stock is struggling against the 50-day simple moving average (SMA), suggesting a continued downtrend [7][8] Group 3: Molson Coors Beverage Co. - Molson Coors has a Benzinga Edge Momentum Score of 18.43, with the stock down over 17% year-to-date [9] - The company is experiencing declining beer sales as younger consumers shift to non-alcoholic beverages, leading to missed revenue estimates in Q3 2025 [11] - The stock is facing resistance at the 50-day SMA, with technical indicators suggesting stalled upward momentum [11] Group 4: Cava Group Inc. - Cava Group has a Benzinga Edge Momentum Score of 7.40, despite a strong IPO and initial revenue growth [13] - The company is facing same-store sales slowdowns and margin pressures from tariffs and food costs, leading to missed EPS and sales projections [15] - Technical indicators show weakening momentum, with the 50-day SMA acting as a significant resistance level [15] Group 5: DuPont de Nemours Inc. - DuPont has a Benzinga Edge Momentum Score of 7.40, with a nearly 30% year-to-date gain [16] - The stock is under pressure from ongoing litigation related to PFAS chemicals, limiting its upside potential [16] - Technical analysis indicates a potential stall in upward momentum, with signs of a double top formation and fading MACD [18] Group 6: TriNet Group Inc. - TriNet Group remains a $2.8 billion company with annual sales exceeding $5 billion, but faces challenges from economic pressures on small and midsize businesses [19] - The company is competing with AI technologies that threaten its traditional service offerings, leading to weak momentum in its stock [21] - The stock is struggling against the 50-day SMA, with technical indicators suggesting a low likelihood of breaking above this resistance [21]