Core Viewpoint - Many income stocks, particularly in the real estate and pharmaceutical sectors, are currently undervalued despite discussions of potential interest rate cuts that could enhance the attractiveness of dividend stocks [2] Group 1: Income Stocks - Income stocks in the real estate and pharmaceutical sectors remain beaten down in price [2] - Potential interest rate cuts may make dividend stocks more appealing to investors [2] Group 2: Investment Focus - The focus is on income-producing asset classes that provide sustainable portfolio income, diversification, and inflation hedging [1]

Core Viewpoint - California Resources Corporation (CRC) is experiencing solid improvement in earnings estimates, which may lead to continued short-term price momentum and an improving earnings outlook [1][2]. Estimate Revisions - Analysts show growing optimism regarding California Resources' earnings prospects, reflected in upward revisions of earnings estimates, which correlate strongly with near-term stock price movements [2]. - The current-quarter earnings estimate is projected at $1.42 per share, indicating a year-over-year decline of 5.3%. However, the Zacks Consensus Estimate has increased by 19.33% over the last 30 days, with no negative revisions [6]. - For the full year, the earnings estimate is $4.38 per share, representing a year-over-year increase of 12.6%. The consensus estimate has risen by 10.19% over the past month, with two estimates moving higher and no negative revisions [7][8]. Zacks Rank - California Resources has achieved a Zacks Rank 1 (Strong Buy), indicating strong agreement among analysts in raising earnings estimates, which is a reliable indicator for investment decisions [9]. - Stocks with Zacks Rank 1 and 2 significantly outperform the S&P 500, suggesting a favorable investment environment for California Resources [9]. Stock Performance - The stock has increased by 16.7% over the past four weeks due to strong estimate revisions, indicating potential for further upside [10].

>> Welcome back. Stephanie has another move. Steph, you bought Aptiv.This is not one I know much about. Tell me why you like it. It's an auto parts company, but.>> It's spinning out its software business. And we have a catalyst November. They're having an analyst day.And we're going to learn more about the information about the spin. You know I like spins spins work. GE is up 422% since Larry Culp actually took the helm as CEO at GE and split up everything.Wow. Spins were 3M one of the better names in indus ...

Core Insights - Tesla's stock price has risen nearly 3% to $410.04, marking its highest point for the year since late January, after trading below $400 at the start of 2025 [2][3][11] - The recent increase in Tesla's stock price is attributed to Elon Musk's announcement of a $1 billion share purchase by his family foundation, which is perceived as a vote of confidence in the company [4][5] - Investors hope Musk's significant investment indicates a renewed focus on Tesla, as his political activities have previously distracted him from the company's operations [7][9] Stock Performance - Tesla shares began 2025 just below $400, peaked above $428 by mid-January, but fell below $220 in April due to Musk's political involvement and external factors [10][11] - Since the April lows, Tesla's stock has rebounded over 85%, finally turning positive for the year [11] Future Implications - Musk's last significant share purchase was in 2020, and the recent $1 billion purchase could lead to further acquisitions, especially with a proposed pay package that could make him the world's first trillionaire if certain goals are met [12]

Retail Sales Performance - US retail sales in August rose by 0.6%, surpassing the expected 0.2% increase, indicating stronger consumer spending [1] - Sales at electronics and appliance stores increased by 0.3% during the back-to-school shopping month [1] Sector-Specific Sales Growth - Clothing and clothing accessories sales grew by 1%, while sporting goods, hobby, musical instrument, and book stores saw a rise of 0.8% [2] - Nonstore retailers, including e-commerce, experienced a sales increase of 2% [2] Consumer Behavior Insights - Best Buy's CEO noted that consumers are actively seeking value, with a bifurcation in spending habits where some are willing to spend on perceived great value items [3] - Best Buy reported low single-digit same-store sales growth in late August, particularly strong during the back-to-school period [3] Product Trends - Consumers are still willing to invest in new products, such as the Nintendo Switch 2 and Apple's updated product lineup, despite a focus on discretionary purchases [3][4] Broader Retail Trends - Other retailers, including Walmart and dollar stores, are observing high-income shoppers trading down to lower-priced options to maximize their spending [5] - Dollar General's CEO indicated that all customer cohorts, including mid- and high-end consumers, are currently seeking value [6]

The stock market set new highs last week as measures of the economy, like job creation, continued to cool.Some charts from September's research notes, news articles, and blogs caught my eye. Instead of publishing a series of newsletters, I figured I'd do a lightning round here.The stock market is not the economyThe U.S. stock market and the U.S. economy are closely intertwined. Yet the makeup of earnings per share (EPS), which drives stock prices, differs in several key ways from the makeup of GDP.From Well ...

Company Overview - Teekay Tankers (TNK) shares increased by 7.4% to $55.96 in the last trading session, marking the third consecutive day of price increase [1] - Over the past month, TNK shares have gained 21%, attributed to gradual improvement in the tanker market [1] Earnings Expectations - Teekay Tankers is expected to report quarterly earnings of $1.10 per share, reflecting a year-over-year decline of 39.9% [2] - Revenue projections stand at $132.3 million, down 11.4% from the same quarter last year [2] Stock Performance and Trends - The consensus EPS estimate for Teekay Tankers has remained unchanged over the last 30 days, indicating a lack of upward revisions in earnings estimates [3] - The stock's price typically does not continue to rise without trends in earnings estimate revisions, suggesting the need for monitoring TNK's performance moving forward [3] Industry Context - Teekay Tankers operates within the Zacks Transportation - Shipping industry, which includes other companies like Genco Shipping & Trading (GNK) [4] - Genco Shipping's shares increased by 1.2% to $18.23, with a 10.4% return over the past month [4] - Genco Shipping's consensus EPS estimate has also remained unchanged at $0.22, representing a year-over-year decline of 46.3% [5]

Core Insights - Primoris Services Corporation (PRIM) and MasTec, Inc. (MTZ) are leading infrastructure construction companies in North America, benefiting from rising investments in grid upgrades, renewable energy, and broadband expansion [1][2] - Both companies have different growth strategies, with Primoris focusing on renewables and natural gas, while MasTec adopts a broader scaling approach across various sectors [2][10] - Shared risks include tariff-related uncertainties, cost pressures, and execution challenges on large projects [3] Summary of Primoris (PRIM) - Primoris is diversifying its infrastructure services, emphasizing renewables and natural gas generation, supported by federal incentives and a multi-year solar pipeline [4] - In Q2 2025, renewables drove a 27% year-over-year revenue increase, with projected annual revenues nearing $2.5 billion [5] - The company is exploring $1.7 billion in potential data center projects, with communications revenues growing at a double-digit rate [6] - Backlog reached $11.5 billion, with expectations for growth in utilities, renewables, and industrial services [7] - EPS is projected to rise 24.8% year-over-year in 2025, with favorable revisions in earnings estimates [9][18] Summary of MasTec (MTZ) - MasTec has a diversified portfolio across communications, clean energy, power delivery, and pipelines, focusing on scaling in high-demand markets [10] - In Q2 2025, non-pipeline operations showed strong momentum, with significant increases in communications revenues and improved margins in clean energy [11] - Total backlog reached a record $16.45 billion, up 23.3% year-over-year, leading to raised revenue and EPS guidance for 2025 [13] - EPS is projected to grow 58% year-over-year in 2025, with upward revisions in earnings estimates [9][21] Stock Performance & Valuation - Primoris has outperformed MasTec and the Zacks Building Products - Heavy Construction industry in share price performance over the past three months [14] - MasTec trades at a premium valuation compared to Primoris, which has a more compelling valuation and stronger relative share price performance [15][22] - Primoris is rated Zacks Rank 1 (Strong Buy), indicating a better investment opportunity compared to MasTec, which holds a Zacks Rank 2 (Buy) [23]

Affirm has announced partnerships in which it will power pay-over-time options for two software platforms for service providers: ServiceTitan, which serves commercial and residential trades, and Vagaro, which serves beauty, wellness and fitness businesses.By completing this form, you agree to receive marketing communications from PYMNTS and to the sharing of your information with our sponsor, if applicable, in accordance with our Privacy Policy and Terms and Conditions .Complete the form to unlock this arti ...

With a market cap of $30 billion, Fifth Third Bancorp (FITB) is a diversified financial services company and the holding company for Fifth Third Bank, National Association. The company provides a wide range of banking and financial solutions through three core segments: Commercial Banking, Consumer and Small Business Banking, and Wealth & Asset Management. Companies valued at $10 billion or more are generally classified as “large-cap” stocks, and Fifth Third Bancorp fits this criterion perfectly. Its offe ...