Defensive Stocks

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The Best Consumer Staples Stocks To Buy
Kiplinger· 2025-07-09 20:59
There's no such thing as a "sure thing" in the stock market. But when investors need to protect their portfolios against the winds of uncertainty, they frequently flock to the relative safety of consumer staples stocks.Small wonder.The consumer staples sector is made up of companies that produce or sell the basic goods people need day in and day out.Subscribe to Kiplinger’s Personal FinanceBe a smarter, better informed investor.Save up to 74%Sign up for Kiplinger’s Free E-NewslettersProfit and prosper with ...
Broadstone Net Lease: High Yield Bargain In Plain Sight
Seeking Alpha· 2025-06-27 12:30
iREIT+HOYA Capital is the premier income-focused investing service on Seeking Alpha. Our focus is on income-producing asset classes that offer the opportunity for sustainable portfolio income , diversification , and inflation hedging . Get started with a Free Two-Week Trial and take a look at our top ideas across our exclusive income-focused portfolios.The market now appears to be back to full-on risk mode, as the S&P 500 ( SPY ) and Nasdaq Composite Index ( COMP:IND ) now sit just shy of their all-time hig ...
The Simply Good Foods Company: Packaged For Growth, Priced For Value
Seeking Alpha· 2025-06-24 17:06
Core Insights - The analyst has a strong background in equity research and investment analysis, with a focus on the U.S. equity market and consumer staples sector, indicating a belief in the resilience of defensive stocks for long-term investment opportunities [1]. Group 1: Analyst Background - The analyst holds certifications as FMVA and FPWMP, which provide skills in financial statement analysis, valuation modeling, and investment portfolio construction [1]. - Participation in the CFA Research Challenge has equipped the analyst with practical experience in equity analysis and industry research [1]. - The analyst graduated with a CGPA of 3.6 in Finance from Alexandria University in 2024, showcasing a solid academic foundation [1]. Group 2: Professional Experience - The analyst has worked with a confidential client, preparing investment reports across various sectors including healthcare, consumer staples, and industrials, enhancing the ability to evaluate companies across diverse industries [1]. - In 2023, the analyst joined AIESEC, further developing leadership, communication, and teamwork skills through global exchange and project collaboration [1].
Buy 5 High-Yielding Giant Consumer Staples Stocks for a Stable Portfolio
ZACKS· 2025-06-19 12:41
Key Takeaways Philip Morris expects 2025 volume growth, with smoke-free products projected to rise 12 to 14%. Coca-Cola delivered its ninth straight earnings beat, fueled by innovation and brand momentum. Mondelez posted 3.1% organic revenue growth in Q1, led by pricing gains and chocolate strength.U.S. stock markets witnessed severe volatility in the first half of 2025 unlike a smooth rally seen in the last two years. Volatility was triggered by several factors. Prominent among them were the imposition o ...
3 Utility Stocks to Add to Your Portfolio as Market Volatility Lingers
ZACKS· 2025-06-05 14:26
Key Takeaways SWX, NJR, and TELNY benefit from investor rotation into stable, dividend-paying utility stocks. The expected earnings growth rate for SWX, NJR and TELNY is 17.7%, 9.9% and 17.1%, respectively. All the stocks carry a strong VGM Score and a favorable Zacks Rank, signaling strong growth and value.Utility stocks are less affected by market volatility because of their intrinsic defensive nature. They protect investments when things are not going well. Whatever the state of the economy, a househol ...
Mondelez: Trading At A Premium, But Worth Every Bite
Seeking Alpha· 2025-06-03 17:44
I am an enthusiastic equity research and investment analyst with a strong interest in applying my valuation and research skills. I am a certified FMVA (Financial Modeling & Valuation Analyst) and FPWMP (Financial Planning & Wealth Management Professional), credentials that have equipped me with the tools to analyze financial statements, build valuation models, and construct diversified investment portfolios. I participated in the CFA Research Challenge, where I gained practical experience in equity analysis ...
Nomad Foods: A Cheap, Resilient Compounder In A Mature Market
Seeking Alpha· 2025-05-27 09:52
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or ...
UnitedHealth vs. Elevance: Which Healthcare Stock Has More Upside?
ZACKS· 2025-05-23 16:15
UnitedHealth Group Incorporated (UNH) and Elevance Health, Inc. (ELV) are two of the largest healthcare plan providers in the U.S. market. Both operate at a massive scale, with strong reputations, diversified healthcare offerings and solid financial track records. They are also among the most widely held stocks in the healthcare sector, frequently seen as defensive plays in volatile markets.The health maintenance organization space has been under pressure in recent quarters due to rising costs and reimburse ...
Vital Farms: A High-Growth Outlier In The Defensive Staples Sector
Seeking Alpha· 2025-05-18 09:10
Core Insights - The analyst has a strong background in equity research and investment analysis, with a focus on the U.S. equity market and consumer staples sector, indicating a belief in the resilience of defensive stocks for long-term investment opportunities [1]. Group 1: Analyst Qualifications - The analyst holds certifications as a Financial Modeling & Valuation Analyst (FMVA) and Financial Planning & Wealth Management Professional (FPWMP), which provide essential skills for financial statement analysis and valuation model construction [1]. - Participation in the CFA Research Challenge has equipped the analyst with practical experience in equity analysis and industry research [1]. - The analyst graduated with a CGPA of 3.6 in Finance from Alexandria University in 2024, showcasing a solid academic foundation [1]. Group 2: Professional Experience - The analyst has worked with a confidential client, preparing investment reports across various sectors, including healthcare, consumer staples, and industrials, enhancing the ability to evaluate companies across diverse industries [1]. - In 2023, the analyst joined AIESEC, further developing leadership, communication, and teamwork skills through global exchange and project collaboration [1].
Smithfield Foods: A Defensive Stock With High Capital Gain
Seeking Alpha· 2025-05-08 16:27
Editor's note: Seeking Alpha is proud to welcome Abdul-Rahman Bhery as a new contributing analyst. You can become one too! Share your best investment idea by submitting your article for review to our editors. Get published, earn money, and unlock exclusive SA Premium access.I am an enthusiastic equity research and investment analyst with a strong interest in applying my valuation and research skills. I am a certified FMVA (Financial Modeling & Valuation Analyst) and FPWMP (Financial Planning & Wealth Manage ...