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Is Trending Stock Petroleo Brasileiro S.A.- Petrobras (PBR) a Buy Now?
ZACKS· 2025-07-31 14:01
Core Viewpoint - Petrobras has been a highly searched stock recently, indicating potential interest and volatility in its performance [1] Earnings Estimate Revisions - For the current quarter, Petrobras is expected to report earnings of $0.71 per share, reflecting a year-over-year increase of +51.1% [5] - The consensus earnings estimate for the current fiscal year is $2.66, indicating a decrease of -10.7% from the previous year, with a recent change of -4.4% [5] - For the next fiscal year, the earnings estimate is $2.48, showing a decline of -6.8% compared to the prior year, with a slight increase of +0.1% over the past month [6] - The Zacks Rank for Petrobras is 3 (Hold), suggesting it may perform in line with the broader market in the near term [7] Projected Revenue Growth - The consensus sales estimate for the current quarter is $20.25 billion, indicating a year-over-year decline of -13.7% [11] - For the current fiscal year, the revenue estimate is $82.16 billion, reflecting a decrease of -10.1%, while the next fiscal year's estimate is $83.47 billion, indicating a slight increase of +1.6% [11] Last Reported Results and Surprise History - Petrobras reported revenues of $21.07 billion in the last quarter, a year-over-year decrease of -11.3%, with an EPS of $0.62 compared to $0.75 a year ago [12] - The reported revenues were below the Zacks Consensus Estimate of $21.64 billion, resulting in a revenue surprise of -2.61%, while the EPS surprise was -32.61% [12] - Over the last four quarters, Petrobras surpassed consensus EPS estimates twice and topped revenue estimates once [13] Valuation - Petrobras is graded A in the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [17]
Investors Heavily Search Alaska Air Group, Inc. (ALK): Here is What You Need to Know
ZACKS· 2025-07-31 14:01
Core Viewpoint - Alaska Air Group (ALK) has been trending in stock searches, with a recent performance of +4.8% over the past month, outperforming the S&P 500's +2.7% and the airline industry’s +9.2% [1] Earnings Estimate Revisions - Alaska Air is expected to report earnings of $1.59 per share for the current quarter, reflecting a year-over-year decline of -29.3%, with a consensus estimate change of -34% over the last 30 days [4] - For the current fiscal year, the consensus earnings estimate is $3.34, indicating a -31.4% change from the previous year, with a recent estimate change of -7.3% [4] - The next fiscal year's consensus earnings estimate is $6.19, suggesting an increase of +85.3% compared to the previous year, although it has changed -5.1% in the past month [5] - The Zacks Rank for Alaska Air is 4 (Sell), indicating potential underperformance in the near term based on earnings estimate revisions [6] Projected Revenue Growth - The consensus sales estimate for the current quarter is $3.74 billion, representing a year-over-year increase of +21.9% [10] - For the current fiscal year, the revenue estimate is $14.22 billion, indicating a +21.2% change, while the next fiscal year's estimate is $15.2 billion, reflecting a +6.9% change [10] Last Reported Results and Surprise History - In the last reported quarter, Alaska Air achieved revenues of $3.7 billion, a year-over-year increase of +27.9%, with an EPS of $1.78 compared to $2.55 a year ago [11] - The company surpassed consensus EPS estimates three times and revenue estimates three times over the last four quarters [12] Valuation - Alaska Air is graded A on the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [16]
INDY: Betting On India's Large Caps
Seeking Alpha· 2025-07-31 13:25
Group 1 - Emerging markets, particularly India, are identified as a significant source of growth, with the Indian economy projected to grow at a 6.4% CAGR in real terms [1] - The growth in India is accompanied by high volatility in the domestic market, indicating potential risks alongside opportunities [1]
Wall Street bull boosts his S&P 500 target to 7,100
Yahoo Finance· 2025-07-30 19:19
The S&P 500 will close out the year at a new record high. That's according to Wall Street's biggest bull. It's John Stalus of Oppenheimer.He's boosting his year-end target for the benchmark index to 7,100, citing progress on trade negotiations, removing lingering uncertainty for investors. Joining us now, the man behind that call, John Stalus, Oenheimer, chief market strategist. John, it's great to see you.Julie, great to be on the show. Always great to be working with you. Oh, I appreciate that.So, so tell ...
Anthropic Close to $170B Value With New Fundraise
Bloomberg Technology· 2025-07-30 18:15
What's phenomenal is the valuations, but also the change in valuation. Absolutely, yeah. The company was valued at 60 billion just a few months ago, so this is a really a tremendous leap for anthropic.Kate, you got some interesting details in the reporting about some of the financials, r, r, r in particular. What have we learned. So the companies at about $5 billion in recurring revenue and it's projecting to reach 9 billion by the end of the year.You also managed to name some of the big name investors. The ...
How Should Investors Approach UPS Stock Post Q2 Earnings Miss?
ZACKS· 2025-07-30 16:52
Core Insights - United Parcel Service (UPS) shares fell 10.57% to $90.84 following an earnings miss and a year-over-year revenue decline in Q2 2025 [1][2] - Although revenues of $21.2 billion exceeded expectations, they still represented a 2.7% decline year over year [3][10] - The company did not provide full-year guidance due to ongoing macroeconomic uncertainties [1] Financial Performance - Q2 2025 earnings per share were $1.55, missing the Zacks Consensus Estimate by a penny and declining 13.4% year over year [3][10] - Average daily volumes declined 3.8% year over year in the first half of 2025, attributed to weak consumer sentiment and tariff impacts [11] Market Position - Year-to-date, UPS shares have dropped 28%, underperforming the Zacks Transportation—Air Freight and Cargo industry's 16% decline [5][8] - Over the past year, UPS shares have decreased over 30%, while its industry and FedEx have seen declines of 21% and 22%, respectively [8] Challenges Facing UPS - The company is experiencing a demand slowdown due to declining shipping demand and lackluster online sales [11][12] - Concerns about dividend sustainability arise from an elevated payout ratio of 84%, with free cash flow barely covering dividend payments [13][15] Strategic Moves - UPS plans to reduce its workforce by 20,000, approximately 4% of its global workforce, and shut down 73 facilities to streamline operations [19][21] - The company has also agreed to cut Amazon volumes by more than 50% by June 2026, as Amazon was not considered its most profitable customer [21] Valuation - UPS is currently trading at a forward P/E of 11.99, lower than the industry average of 13.2 and FedEx [17] Investment Outlook - Despite attractive valuation and expansion efforts, near-term risks such as tariff uncertainties and declining earnings estimates suggest that buying UPS stock may be premature [19][22]
