Core Insights - Bank of America has identified AT&T among 16 stocks recommended for investors seeking diversification away from AI-related investments [1][8] - The selected stocks are believed to be undervalued, have seen profit estimates raised in the last three months, and are trading at least 10% below their 52-week highs [2][8] Consumer-Focused Stocks - Notable companies include AT&T, Walt Disney Co., Dollar General, and Viking Holdings, which are familiar to American consumers [4][8] - Disney is expected to benefit from its sports offerings and theme parks, while AT&T has exceeded phone subscriber estimates, indicating potential growth [5][8] Financial and Logistics Stocks - KeyCorp and Progressive are highlighted, with Progressive showing strong positive revisions in earnings per share estimates [10] - BGC Group is noted for its dominant position in energy derivatives, and J.B. Hunt Transport Services is recognized for effective cost-cutting measures [11] Industrial and Energy Stocks - Analysts have identified natural gas and energy stocks like Eversource Energy and Oneok, along with Freeport-McMoRan, which is expected to recover from recent operational issues [12] - Industrial firms such as Amcor are considered undervalued following recent acquisitions and leadership changes [13]

If you like to see more ideas, please subscribe to the premium service "Value in Corporate Events" here and try the free trial. In this service we cover major earnings events, M&A, IPOs and other significant corporate events with actionable ideas. Furthermore, we provide coverage of situations and names on request!In August, I believed that Viking Holdings Ltd ( VIK ) was enjoying smooth sailing. The luxury river cruise operator has been enjoying a global spending boom with its targeted baby boomer demograp ...

每一笔大型人工智能交易的达成，都让投资者更加坚信人工智能转型将持续下去，但与此同时，担忧情 绪也再度升温 —— 无论是关于资产泡沫的议论、对人工智能驱动回报的迫切期待，还是对轻率投资的 担忧。 来源：环球市场播报 尽管经济预警信号不断累积，但强劲的财报季还是缓解了这些担忧。一些观察人士指出，市场上涨范围 扩大、其他板块有望追赶科技巨头，这些都是与人工智能交易前景无直接关联的乐观理由。 另有分析师认为，在华尔街扎堆追逐热门领域时，反向操作反而能找到机会。毕竟，市场规模庞大，机 会不止一处。 美国银行的一组分析师本周提出了一个问题：若市场过度关注人工智能行业及其衍生领域（从芯片到发 电厂），投资者是否会错过其他机会？他们还着手筛选那些可能被忽视、且股价走势未直接受人工智能 热潮影响的公司。 其次是食品企业味好美（MKC），这只股票值得关注的原因在于其有望从关税政策调整中反弹。分析 师指出，味好美从全球 85 个国家采购原材料，而总统推出的大范围关税政策在一定程度上对其股价构 成了压力。 由于味好美大部分核心香料无法在美国国内采购，该公司可能会获得一项关税豁免 —— 某行业组织正 就此展开游说。此外，若最高法院裁定 ...

Nov 5, 2025 4:15 PM Eastern Standard Time Viking Schedules Conference Call on Third Quarter 2025 Financial Results Share LOS ANGELES--(BUSINESS WIRE)--Viking Holdings Ltd ("Viking†or the "Company†) (NYSE: VIK) has scheduled a conference call at 8:00 a.m. Eastern Time on Wednesday, November 19, 2025, to discuss the Company's third quarter 2025 financial results which will be released before the stock market opens. The call will be simultaneously webcast on Viking's investor relations website, https://ir.vi ...

Core Insights - Viking Holdings Ltd (NYSE:VIK) has shown significant stock performance, increasing over 155% since its public debut approximately a year and a half ago, with a year-to-date gain of 39% [1] - The company is recognized as a leading player in the river cruise segment, which is part of a broader global passenger shipping business that includes ocean and expedition cruises, as well as tour and travel services [2] Company Performance - Viking Holdings' stock is nearing its all-time high, indicating strong market confidence and demand for its services [1] - The cruise line sector, particularly Viking Holdings, is perceived to be resilient despite concerns about a general decline in travel demand [1] Industry Context - The cruise industry, especially river cruises, is highlighted as a valuable segment within the broader travel market, suggesting a differentiated demand compared to other travel forms [1]

Core Points - Viking announced the naming of its nine newest river ships, including its 100th ship, during a ceremony in Basel, Switzerland [1] - The new river ships include Viking Annar, Viking Dagur, Viking Eldir, and Viking Honir, which will operate on popular itineraries along the Rhine, Main, and Danube rivers [1] - The other new ships, Viking Nerthus, Viking Gyda, and Viking Tonle, will sail the Seine, Douro, and Mekong rivers [1]

Group 1 - Bank of America maintains a "Buy" rating for Viking Holdings (VIK.US) with a target price of $70, citing the company's differentiated and high-end business model as a driver for strong returns and pricing power [1] - Viking Holdings updated its booking curve, showing a pricing growth improvement from +4% to +5% for 2026, and an acceleration from +6% to +7% for river cruise pricing, attributed to strong demand from resilient high-end consumers [1] - Management expresses confidence in mid-to-long-term low single-digit pricing growth, supported by the 2026 booking curve [1] Group 2 - Investors are focused on Viking Holdings' unique brand positioning and strategy compared to other cruise companies, leading to a return on invested capital (ROIC) exceeding 20% [1] - The company emphasizes an all-inclusive, destination-focused, and culturally rich product offering, which differentiates its supply [1] - Management is satisfied with cash and leverage conditions, indicating they may even be under-leveraged, with a projected net debt to EBITDA ratio of 1.2 times for 2025 [1] Group 3 - Viking Holdings prioritizes cash for reinvestment in the business or potential acquisitions before returning capital to shareholders [2] - Potential acquisition opportunities may involve dock space or other enhancement projects, as the company views its single brand as a core advantage [2]

Core Points - Viking Holdings Ltd announced a private offering of $1.7 billion aggregate principal amount of 5.875% Senior Notes due 2033 [1] - The offering is expected to close on October 7, 2025, subject to customary closing conditions [1] - The net proceeds from the Notes will be used, along with cash on hand, to redeem all outstanding debt [1]

Core Viewpoint - Viking Holdings reported second-quarter 2025 earnings that met consensus estimates for earnings per share while revenues exceeded expectations, indicating strong operational performance and growth potential [2][3]. Financial Performance - Quarterly earnings were 99 cents per share, matching the Zacks Consensus Estimate and showing improvement from the previous year [2]. - Total revenues reached $1.88 billion, surpassing the Zacks Consensus Estimate of $1.83 billion, and reflecting an 18.5% year-over-year increase [3]. - Adjusted EBITDA was $632.9 million, growing 28.5% year over year, driven by increased Capacity Passenger Cruise Days (PCDs), higher occupancy, and higher revenue per PCD [3]. Operational Metrics - Capacity PCDs increased by 8.8% year over year due to fleet expansion, which included three additional river vessels and one ocean ship [4]. - The occupancy rate for the second quarter of 2025 was reported at 95.6% [4]. Cost Structure - Vessel operating expenses rose by 14.8% year over year, with expenses excluding fuel increasing by 17.7%, attributed to fleet size growth [5]. - As of June 30, 2025, Viking Holdings had $2.6 billion in cash and cash equivalents, alongside an undrawn revolver facility of $375 million, with a net debt of $3.22 billion [5]. Market Sentiment - Recent estimates for the stock have shown a downward trend, indicating potential concerns among investors [6][8]. - Viking Holdings currently holds a Zacks Rank of 3 (Hold), suggesting an expectation of in-line returns in the upcoming months [8]. Investment Scores - The company has a subpar Growth Score of D and a Momentum Score of F, while holding a value score of C, placing it in the middle 20% for value investors [7]. - The aggregate VGM Score for Viking Holdings is D, indicating a lack of strong performance across multiple investment strategies [7].

Core Viewpoint - Viking Holdings (NYSE: VIK) has been previously rated as a hold due to concerns regarding the FY26 outlook, particularly in pricing trends and net yield growth [1] Company Analysis - The latest 2Q25 results have not been detailed in the provided content, but the previous concerns about pricing trends and net yield growth remain significant for the company's future performance [1] Investment Approach - The investment strategy discussed includes a combination of fundamental investing, technical investing, and momentum investing, indicating a diversified approach to capital management [1]