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GameStop Options Activity Builds as Traders Position for the Q3 Earnings Swing
Investing· 2025-11-28 13:46
Core Insights - GameStop shares are experiencing significant momentum ahead of the Q3 earnings report, with a premarket trading price of $22.50, reflecting a 3.97% increase [1][2] - The stock has risen 7.4% over the past week but is down approximately 31% year-to-date, as investors await clarity on retail performance and cash reserves deployment [2] - Analysts project earnings of $0.20 per share for Q3, a substantial increase from $0.06 in the same quarter last year, with revenue expectations at $987.3 million, representing a 15% year-over-year increase [4][5] Options Activity - There has been a notable increase in options trading, with around 78,000 contracts exchanged, predominantly call options, leading to a put/call ratio of 0.18, indicating strong bullish sentiment [3] - The options market anticipates significant movement post-earnings, with implied volatility rising to 60.78% and a 50% chance of the stock moving more than 9.24%, equating to approximately a $1.99 swing [6] Financial Position - GameStop holds a robust balance sheet with $8.7 billion in cash, more than double the $4.2 billion from the previous year, and has no long-term debt, providing exceptional liquidity [8] - The company also has Bitcoin holdings valued at $528.6 million, showcasing its unique position among traditional retailers [8] Valuation Metrics - The stock trades at a price-to-earnings ratio of 26.7, higher than the US Specialty Retail industry average of 18 and peers at 19.7, suggesting that investors are paying for future growth expectations [9] - Despite a 22.4% decline in three-year revenue growth, operating margins have improved to 3.77% from a historical median of negative 0.33%, indicating enhanced operational efficiency [10] Market Sentiment - Technical indicators show a 14-day RSI of 42.15, suggesting the stock is neither overbought nor oversold, while moving averages indicate a downward trend [11] - Insider activity has been cautious, with two insiders selling shares recently, and institutional ownership stands at 40.08% [11] - Investors are keenly awaiting the December 2 earnings call for insights on cash reserves deployment and operational stabilization strategies [12]
Top Wall Street Forecasters Revamp Agilent Expectations Ahead Of Q4 Earnings
Benzinga· 2025-11-24 13:30
Core Insights - Agilent Technologies, Inc. is set to release its fourth-quarter earnings results on November 24, with analysts expecting earnings of $1.58 per share, an increase from $1.46 per share in the same period last year [1] - The consensus estimate for Agilent's quarterly revenue is $1.83 billion, compared to $1.7 billion in the previous year [1] - A cash dividend of 25.5 cents per share was announced by Agilent on November 19 [1] Stock Performance - Agilent's shares increased by 4.3%, closing at $151.25 on Friday [2] Analyst Ratings - TD Cowen analyst Dan Brennan maintained a Buy rating and raised the price target from $150 to $162 [4] - UBS analyst Dan Leonard upgraded the stock from Neutral to Buy and increased the price target from $130 to $170 [4] - Rothschild & Co. analyst Natalya Davies initiated coverage with a Buy rating and a price target of $165 [4] - Wells Fargo analyst Brandon Couillard maintained an Overweight rating and raised the price target from $140 to $150 [4] - Baird analyst Catherine Schulte maintained an Outperform rating and increased the price target from $141 to $142 [4]
Top Wall Street Forecasters Revamp Barrick Mining Expectations Ahead Of Q3 Earnings - Barrick Mining (NYSE:B)
Benzinga· 2025-11-10 07:25
Barrick Mining Corporation (NYSE:B) will release earnings results for the third quarter before the opening bell on Monday, Nov. 10.Analysts expect the Toronto, Canada-based company to report quarterly earnings at 61 cents per share. That's up from 30 cents per share in the year-ago period. The consensus estimate for Barrick Mining's quarterly revenue is $4.36 billion, compared to $3.37 billion a year earlier, according to data from Benzinga Pro.On Friday, Barrick Mining announced that it has completed the d ...
Top Wall Street Forecasters Revamp Humana Expectations Ahead Of Q3 Earnings
Benzinga· 2025-11-05 07:59
Earnings Results - Humana Inc. is set to release its third-quarter earnings results on November 5, with expected earnings of $2.82 per share, a decrease from $4.16 per share in the same period last year [1] - The consensus estimate for Humana's quarterly revenue is $32.01 billion, up from $29.4 billion a year earlier [1] Dividend Announcement - On October 28, Humana declared a cash dividend of 88.5 cents per share to stockholders [2] - Following the announcement, Humana's shares rose by 0.7%, closing at $281.87 [2] Analyst Ratings and Price Targets - B of A Securities maintained a Neutral rating and raised the price target from $280 to $300 [4] - Mizuho maintained an Outperform rating and increased the price target from $300 to $345 [4] - Barclays maintained an Equal-Weight rating and cut the price target from $315 to $245 [4] - RBC Capital maintained an Outperform rating and raised the price target from $283 to $322 [4] - Argus Research reiterated a Hold rating with a price target of $281.99 [4]
Top Wall Street Forecasters Revamp HCA Healthcare Expectations Ahead Of Q3 Earnings
Benzinga· 2025-10-24 08:14
Earnings Report - HCA Healthcare is set to release its third-quarter earnings results on October 24, with analysts expecting earnings of $5.73 per share, an increase from $4.90 per share in the same period last year [1] - The consensus estimate for quarterly revenue is $18.56 billion, compared to $17.49 billion a year earlier [1] Recent Performance - On July 25, HCA Healthcare reported better-than-expected earnings for the second quarter [2] - Shares of HCA Healthcare fell by 0.2% to close at $440.16 on the last trading day [2] Analyst Ratings - Mizuho analyst Ann Hynes maintained an Outperform rating and raised the price target from $425 to $475 [4] - UBS analyst Andrew Mok maintained a Buy rating and increased the price target from $438 to $495 [4] - Goldman Sachs analyst Scott Fidel initiated a Buy rating with a price target of $470 [4] - Keybanc analyst Matthew Gilmore maintained an Overweight rating and raised the price target from $370 to $465 [4] - Barclays analyst Andrew Mok maintained an Overweight rating and increased the price target from $390 to $445 [4]
Broadridge Financial Solutions Earnings Preview: What to Expect
Yahoo Finance· 2025-10-21 08:54
Core Insights - Broadridge Financial Solutions, Inc. is set to announce its first-quarter results on November 4, with analysts expecting a non-GAAP profit of $1.19 per share, reflecting a 19% increase from the previous year [2] - The company has consistently met or exceeded analysts' earnings expectations for the past four quarters [2] - For fiscal 2026, Broadridge is projected to achieve an adjusted EPS of $9.32, a 9% increase from fiscal 2025, and further growth to $10.16 per share in fiscal 2027 [3] Financial Performance - Broadridge's stock has increased by 5.3% over the past 52 weeks, underperforming compared to the S&P 500 Index's 14.8% and the Technology Select Sector SPDR Fund's 24.8% gains [4] - Following the release of its Q4 results on August 5, the stock surged 6.8%, with revenues for the quarter rising 7.4% year-over-year to $1.4 billion, exceeding consensus estimates [5] - The adjusted EPS for Q4 increased by 1.4% year-over-year to $3.55, surpassing market expectations by 1.1% [5] Growth Outlook - Broadridge anticipates a 5% - 7% increase in recurring revenues on a constant currency basis for 2026, with adjusted EPS expected to rise by 8% - 12% [6] - The consensus rating for Broadridge is "Hold," with three analysts recommending "Moderate Buys" and six "Holds," indicating a cautious outlook [6] - The mean price target for the stock is $277.57, suggesting a potential upside of 20.3% from current levels [6]
Top Wall Street Forecasters Revamp W. R. Berkley Expectations Ahead Of Q3 Earnings
Benzinga· 2025-10-20 07:45
Core Viewpoint - W. R. Berkley Corporation is expected to report improved earnings and revenue for the third quarter compared to the previous year, indicating positive financial performance [1]. Earnings Expectations - The company is projected to report earnings of $1.10 per share for the third quarter, an increase from $0.93 per share in the same period last year [1]. - The consensus estimate for quarterly revenue is $3.15 billion, up from $2.93 billion a year earlier [1]. Recent Performance - In the second quarter, W. R. Berkley posted mixed results, with shares closing at $74.05, reflecting a 0.5% gain [2]. Analyst Ratings - UBS analyst Brian Meredith maintained a Buy rating and increased the price target from $80 to $87 [4]. - Wells Fargo analyst Elyse Greenspan maintained an Equal-Weight rating and raised the price target from $68 to $69 [4]. - Barclays analyst Alex Scott maintained an Underweight rating and boosted the price target from $62 to $66 [4]. - Keefe, Bruyette & Woods analyst Meyer Shields maintained a Market Perform rating and raised the price target from $65 to $75 [4]. - B of A Securities analyst Joshua Shanker downgraded the stock from Buy to Neutral while raising the price target from $73 to $74 [4].
Clorox’s Q1 2026 Earnings: What to Expect
Yahoo Finance· 2025-10-19 10:55
Company Overview - The Clorox Company (CLX) is a California-based consumer products firm known for its cleaning, household, and personal care brands, with a market cap of $14.6 billion and operations in over 100 countries employing about 8,000 people [1] Earnings Expectations - Clorox is expected to release its Q1 results on November 3, with analysts predicting an EPS of $0.78, a decline of 58.1% from $1.86 in the same quarter last year [2] - For fiscal 2026, EPS is projected to be $5.85, down 24.2% from $7.72 in fiscal 2025, but is expected to rise by 14.2% to $6.68 per share in fiscal 2027 [3] Stock Performance - CLX stock has decreased by 26.4% over the past 52 weeks, significantly underperforming the S&P 500 Index's 14.1% returns and the Consumer Staples Select Sector SPDR Fund's 2.8% increase during the same period [4] - Despite the stock's decline, Clorox announced a quarterly dividend of $1.24 on September 16, which led to a 1.7% increase in share price, highlighting its commitment to shareholder returns [5] Analyst Ratings - The consensus rating for CLX stock is "Hold," with 19 analysts providing ratings that include one "Strong Buy," 14 "Holds," and four "Strong Sell" ratings [6] - The mean price target for CLX is $128.44, indicating a potential upside of 7.3% from the current price level [6]
Top Wall Street Forecasters Revamp Bank of New York Mellon Expectations Ahead Of Q3 Earnings
Benzinga· 2025-10-15 10:46
Core Insights - The Bank of New York Mellon Corporation (NYSE:BK) is set to release its third-quarter earnings results on October 16, with analysts expecting earnings of $1.77 per share, an increase from $1.52 per share in the same period last year [1] - The projected quarterly revenue for BNY Mellon is $4.98 billion, up from $4.65 billion a year earlier [1] Financial Activities - On September 3, BNY Mellon announced a public offering of $500 million in depositary shares representing interests in preferred stock [2] - The stock price of Bank of New York Mellon increased by 0.8%, closing at $107.11 on a recent Tuesday [2] Analyst Ratings - Goldman Sachs analyst Alexander Blostein maintained a Buy rating and raised the price target from $106 to $120 [4] - BMO Capital analyst Brennan Hawken initiated coverage with an Outperform rating and a price target of $125 [4] - Truist Securities analyst David Smith maintained a Hold rating and increased the price target from $109 to $118 [4] - Evercore ISI Group analyst Glenn Schorr maintained an In-Line rating and raised the price target from $91 to $110 [4] - Citigroup analyst Keith Horowitz maintained a Neutral rating and increased the price target from $92 to $105 [4]
Regeneron’s Q3 2025 Earnings: What to Expect
Yahoo Finance· 2025-10-14 14:49
Core Insights - Regeneron Pharmaceuticals, Inc. is a biotechnology company focused on developing medicines for serious diseases, with a market cap of $59.1 billion, and is set to announce its fiscal Q3 earnings for 2025 on October 28 [1] Financial Performance - Analysts expect Regeneron to report a profit of $7.80 per share for Q3 2025, a decrease of 33.5% from $11.73 per share in the same quarter last year [2] - For fiscal 2025, the expected profit is $32.36 per share, down 16.2% from $38.62 per share in fiscal 2024, with a further decline of 2.4% anticipated for fiscal 2026 [3] Stock Performance - Regeneron's stock has declined 44.9% over the past 52 weeks, underperforming compared to the S&P 500 Index's 12.3% return and the Health Care Select Sector SPDR Fund's 8.6% drop [4] - Following a better-than-expected Q2 earnings release, Regeneron's shares surged 2.5%, with overall revenue improving 3.6% year-over-year to $3.7 billion, exceeding analyst expectations by 10.2% [5] Analyst Ratings - Wall Street analysts maintain a "Moderate Buy" rating for Regeneron, with 18 out of 27 analysts recommending "Strong Buy," and a mean price target of $729.85, indicating a potential upside of 29.5% from current levels [6]