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X @Easy
Easy· 2025-06-26 17:03
Cross compare the BTCUSD or value of bitcoin right now in dollar valuationTo the BTC/DXY which has outpaced.Bitcoin is trading at a 13% discount to the appreciation it has actually had to the US dollar.Catch up in store? https://t.co/Jf0owRp3RPEasy (@EasyEatsBodega):For contextThe value of Bitcoin is outpacing the value of a dollarEven tho bitcoin is not all time high yet in USD terms.This genuinely just makes me want to buy so much more bitcoin. ...
Is Most-Watched Stock RCM Technologies, Inc. (RCMT) Worth Betting on Now?
ZACKS· 2025-06-26 14:02
Core Viewpoint - RCM Technologies, Inc. (RCMT) has been gaining attention as one of the most searched stocks, prompting analysis of factors influencing its stock performance in the near future [1]. Earnings Estimates - RCM Technologies is expected to report earnings of $0.60 per share for the current quarter, reflecting a year-over-year increase of +7.1% [5]. - The consensus earnings estimate for the current fiscal year stands at $2.19, indicating a +7.9% change from the previous year, with no changes in estimates over the last 30 days [5]. - For the next fiscal year, the consensus estimate is $2.45, suggesting an increase of +11.9% compared to the prior year, also remaining unchanged over the past month [6]. Revenue Growth - The consensus sales estimate for the current quarter is $78.15 million, representing a year-over-year growth of +13% [11]. - For the current fiscal year, the sales estimate is $313.89 million, indicating a +12.8% change, while the next fiscal year's estimate of $328.91 million reflects a +4.8% change [11]. Recent Performance - In the last reported quarter, RCM Technologies achieved revenues of $84.47 million, a year-over-year increase of +17.4%, and an EPS of $0.63 compared to $0.53 a year ago [12]. - The company surpassed the Zacks Consensus Estimate for revenues by +13.74% and for EPS by +12.5% [12]. - Over the last four quarters, RCM Technologies exceeded EPS estimates once and revenue estimates once [13]. Valuation - RCM Technologies is graded A on the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [17]. - The analysis of valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) is essential for determining the stock's intrinsic value and growth prospects [15][16]. Market Position - The stock has returned +0.9% over the past month, while the Zacks S&P 500 composite increased by +5.1%, and the Zacks Staffing Firms industry saw a decline of -2.8% during the same period [2]. - The Zacks Rank for RCM Technologies is 3 (Hold), suggesting it may perform in line with the broader market in the near term [7][18].
Can Aris Mining's Solid Financial Health Power Its Growth Actions?
ZACKS· 2025-06-26 13:16
Key Takeaways Aris Mining ended Q1 with $240M cash and generated $40M in cash flow after sustaining capital and taxes. Cash reserves and warrant proceeds support Segovia, Marmato, Soto Norte, and Toroparu projects. ARMN shares are up 96.9% YTD and trade at a 65% discount to the industry's forward earnings multiple.Aris Mining Corporation (ARMN) boasts a strong balance sheet and generates substantial cash flows, which allows it to finance its development projects. It closed the first quarter with a healthy ...
Is EOG Stock A Bargain At $120?
Forbes· 2025-06-26 12:04
GERMANY - 2024/04/03: In this photo illustration, an EOG Resources, Inc logo seen displayed on a ... More tablet. (Photo Illustration by Igor Golovniov/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty Images EOG Resources (NYSE: EOG) stock appears appealing at its present price of approximately $120, trading below its historical averages despite robust fundamentals. The company’s stock dropped 4% in the last week, underperforming the S&P 500, which increased by 3%. Likewise, shares ...
Kalshi CEO on hitting $2B valuation: We're one of the fastest growing companies in America
CNBC Television· 2025-06-26 11:47
Tarek Mansour, Kalshi co-founder and CEO, joins 'Squawk Box' to discuss the company hitting $2 billion in valuation after its latest funding round, where the increased funding will be allocated towards, state of prediction markets, NYC mayoral race, and more. ...
Thomas: Lyft's valuation is way off compared to its 30% market share
CNBC Television· 2025-06-26 11:42
All right, so we're going to get to some of your picks in just a moment, but I want to ask you, when we're talking about the small cap space, we heard uh again Craig Johnson saying he believes there's a 16% upside, how much of that is hinging on what happens in DC with the one big beautiful bill. OB3. Uh I think a lot does hinge on that for sure.Um certainly we've lived uh this year and seen that Washington has a tremendous impact on markets and and all of the underlying businesses um you know, in our stock ...
X @Unipcs (aka 'Bonk Guy') 🎒
Unipcs (aka 'Bonk Guy') 🎒· 2025-06-25 19:38
i'm sharing the full message blurred in the quoted tweet since many keep askingit was posted earlier in a group chat in response to a comment about 'top blasting' USELESS and whether it has '$WIF-like potential'------i think for something that has run super hard (i.e. from $4m to $150m in ~2 weeks) there will be a cool down at some point before an eventual, more explosive leg upi mean for memecoins, especially one that has rallied with many being sidelined, it's generally bullish to shake off a bit of unbel ...
3 Reasons Take-Two Stock is a Sell Despite a 32% YTD Surge
ZACKS· 2025-06-25 16:51
Core Viewpoint - Take-Two Interactive Software (TTWO) has seen a 32% increase year to date, but this rally is viewed with caution due to fundamental weaknesses and concerning financial metrics indicating the stock may be overvalued and due for a correction [1][10]. Financial Performance - Take-Two reported a GAAP net loss of $4.48 billion for fiscal 2025, worsening from a $3.74 billion loss the previous year, primarily due to goodwill impairment charges of $3.55 billion [2]. - The company's operational cash flow turned negative at $45.2 million for fiscal 2025, highlighting fundamental weaknesses despite the stock's recent surge [3]. - Adjusted EBITDA for the full year was only $199.1 million, indicating a disconnect between financial performance and stock price appreciation [4]. Revenue and Growth Expectations - The Zacks Consensus Estimate for fiscal 2026 revenues is $5.99 billion, reflecting a 6.1% year-over-year growth, with earnings expected to rise 42.93% to $2.93 per share [5]. - The company's fiscal 2026 guidance for net bookings is $5.9-$6 billion, representing only 5% growth, which does not justify the recent stock surge [7]. Dependence on Key Releases - Take-Two's business model is heavily reliant on a few blockbuster releases, with the anticipated Grand Theft Auto VI release delayed to May 26, 2026, impacting near-term revenue expectations [6][7]. - The concentration risk is evident as a small number of franchises, such as NBA 2K and Grand Theft Auto, generate the majority of income, limiting diversification [8]. Growth Trajectory and Margin Pressures - The company faces a declining growth trajectory, with guidance indicating flat recurrent consumer spending in fiscal 2026, raising concerns for its business model [9]. - Operating expenses are projected to increase by 3% year-over-year, primarily due to higher marketing costs, which, combined with modest revenue growth, suggests margin compression [12]. - Capital expenditures are planned at approximately $140 million for fiscal 2026, which may not yield immediate returns, adding pressure to near-term financial performance [13]. Competitive Landscape - Take-Two trades at a premium P/E ratio of around 55.11, significantly above the industry average of 34.38, indicating a stretched valuation [14]. - The gaming industry is increasingly competitive, with major players like Microsoft and Sony capturing market share, while Take-Two struggles to match operational metrics of competitors like Electronic Arts and Activision Blizzard [22].
Can Rivian Weather Falling Deliveries Amid Demand Uncertainty?
ZACKS· 2025-06-25 15:01
Key Takeaways RIVN delivered 8,640 vehicles in Q1, down from 13,588 a year ago due to the prior quarter's EDV volumes. RIVN produced 14,611 vehicles in Q1 to offset an upcoming factory shutdown for R2 preparation. RIVN cut its 2025 delivery forecast to 40,000-46,000 units amid demand and policy uncertainty.Rivian (RIVN) delivered 8,640 vehicles in the first quarter of 2025, down from the 13,588 units delivered during the same period in the previous year. This drop was primarily attributed to higher-than-u ...