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I've been hesitant to recommend FedEx, economy isn't great for shipping sector: Jim Cramer
Youtube· 2025-09-20 00:02
Group 1 - FedEx reported a much better than expected quarter, leading to a stock increase of over 2% [1] - The stock had been down nearly 20% for the year prior to the earnings report, reflecting a negative sentiment from Wall Street [2] - The FedEx Express business showed a year-over-year revenue increase of more than 4%, contributing to a strong earnings performance [4] Group 2 - The company earned $3.83 per share, surpassing Wall Street's expectation of $3.61, indicating a 6% growth in earnings [5] - The FedEx freight segment, which is set to be spun off, performed in line with expectations [5] - There was a broader negative outlook in the shipping industry, with Bank of America downgrading FedEx from buy to neutral just before the earnings report [2][3]
Vita Coco Company, Inc. (COCO) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-09-18 23:16
Company Performance - Vita Coco Company, Inc. (COCO) closed at $39.26, reflecting a -7.19% change from the previous day, underperforming the S&P 500's 0.48% gain [1] - Over the past month, COCO shares increased by 17.76%, outperforming the Consumer Staples sector, which saw a loss of 1.66% [1] Earnings Forecast - The upcoming earnings report is expected to show an EPS of $0.31, a decline of 3.13% compared to the same quarter last year [2] - Projected net sales for the quarter are $156.69 million, representing a 17.89% increase from the previous year [2] Full Year Estimates - For the full year, earnings are projected at $1.16 per share, an increase of 8.41% from the previous year, with revenue expected to reach $580.79 million, up 12.55% [3] Analyst Estimates and Outlook - Recent changes in analyst estimates for COCO can indicate shifts in near-term business trends, with positive revisions suggesting a favorable outlook on business health and profitability [3][4] Zacks Rank and Valuation - COCO currently holds a Zacks Rank of 3 (Hold), with the consensus EPS projection remaining unchanged over the past 30 days [5] - The company has a Forward P/E ratio of 36.59, which is higher than the industry average of 17.59 [6] PEG Ratio - COCO has a PEG ratio of 2.24, compared to the industry average PEG ratio of 2.31 [7] Industry Context - The Beverages - Soft drinks industry, part of the Consumer Staples sector, has a Zacks Industry Rank of 210, placing it in the bottom 15% of all industries [8]
FactSet (FDS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-09-18 14:31
Core Insights - FactSet Research reported revenue of $596.9 million for the quarter ended August 2025, marking a year-over-year increase of 6.2% and a surprise of +0.73% over the Zacks Consensus Estimate of $592.55 million [1] - The EPS for the same period was $4.05, compared to $3.74 a year ago, but fell short of the consensus estimate of $4.15, resulting in an EPS surprise of -2.41% [1] Financial Performance Metrics - Total Annual Subscription Value (ASV) reached $2.41 billion, slightly above the estimated $2.4 billion [4] - Total Clients increased to 8,996, surpassing the average estimate of 8,856 [4] - Total Users rose to 237,324, exceeding the average estimate of 225,183 [4] - ASV from buy-side clients was 82%, close to the average estimate of 82.3% [4] - Domestic ASV was reported at $1.57 billion, above the average estimate of $1.55 billion [4] - International ASV was $835.5 million, slightly below the average estimate of $850.35 million [4] - Organic ASV was $2.37 billion, significantly higher than the average estimate of $2.06 billion [4] - ASV from sell-side clients was 18%, compared to the average estimate of 17.7% [4] Revenue Breakdown - Revenues from US clients were $388.7 million, exceeding the average estimate of $383.83 million, with a year-over-year change of +7.2% [4] - Revenues from international clients reached $208.2 million, slightly above the average estimate of $208.09 million, reflecting a year-over-year change of +4.3% [4] - Revenues from Asia Pacific clients were $60.8 million, compared to the average estimate of $60.66 million, showing a year-over-year change of +7.4% [4] - Revenues from EMEA clients totaled $147.4 million, in line with the average estimate of $147.48 million, representing a year-over-year change of +3% [4] Stock Performance - FactSet shares have returned -13.3% over the past month, contrasting with the Zacks S&P 500 composite's +2.5% change [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]
Stock Market Today: Dow Is The Loser Of The Day; This Uranium Name Gives Back Gains (Live Coverage)
Investors· 2025-09-16 20:30
SPECIAL REPORT: See The Most Trusted Financial Firms By Category Futures for the Dow Jones Industrial Average and the other major stock indexes traded mixed Tuesday, as investors awaited the start of the Federal Reserve's policy meeting and U.S. retail sales data. Meanwhile, Dave & Busters (PLAY) plunged on the stock market today after the company's weak earnings report. Ahead of the opening bell, the Dow traded a fraction lower,… Related news FedEx Headlines Earnings Calendar As Fed Rate Decision Looms; Ol ...
Oracle: Great Update, Not Great Stock Entry Point (NYSE:ORCL)
Seeking Alpha· 2025-09-15 17:28
Oracle (NYSE: ORCL ) has been the topic du jour since the company reported its earnings earlier this month. Any investor close to the tech scene has seen the news— OpenAI signed a $300Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no ...
FedEx Headlines Earnings Calendar As Fed Rate Decision Looms; Olive Garden Parent Nears Buy Point
Investors· 2025-09-12 13:51
Group 1 - The Federal Reserve's upcoming two-day meeting is a focal point for investors, with a 93% probability of a 25 basis point rate cut anticipated [1][2] - Companies such as FedEx, Lennar, and Meta are also in focus for their earnings reports next week, alongside the Fed meeting [1][2] - Dave & Buster's is highlighted for its improved technical strength, achieving a 90-plus relative strength rating [4] Group 2 - The stock market is experiencing mixed actions, with notable movements including FedEx's decline and Nvidia reaching an all-time high [4] - The market is preparing for significant events, including discussions around potential new leadership for the Federal Reserve and developments in sectors like drone technology and pharmaceuticals [4]
Top Wall Street Forecasters Revamp Flux Power Expectations Ahead Of Q4 Earnings
Benzinga· 2025-09-12 12:24
Financial Performance - Flux Power Holdings, Inc. is expected to report a quarterly loss of 8 cents per share for the fourth quarter, an improvement from a loss of 16 cents per share a year ago [1] - Projected quarterly revenue is $16.47 million, up from $13.23 million in the same period last year [1] Recent Developments - On August 21, Flux Power secured an additional order worth over $1.2 million from a major North American airline [2] - Following this news, Flux Power shares increased by 6.5%, closing at $1.80 [2] Analyst Ratings - HC Wainright & Co. analyst Amit Dayal maintained a Buy rating but reduced the price target from $15 to $8 [7] - Maxim Group analyst Matthew Galinko also maintained a Buy rating, lowering the price target from $6 to $4 [7] - Craig-Hallum analyst Eric Stine kept a Buy rating while cutting the price target from $10 to $7 [7]
Kroger Reports Second Quarter 2025 Results andUpdates Guidance for 2025
Prnewswire· 2025-09-11 12:00
Accessibility StatementSkip Navigation Second Quarter Highlights CINCINNATI, Sept. 11, 2025 /PRNewswire/ -- The Kroger Co. (NYSE: KR) today reported its second quarter 2025 results, updated guidance and shared progress on key priorities. Comments from Chairman and CEO Ron Sargent "Kroger delivered another quarter of strong results, which demonstrates the clear and measurable progress we've made on our priorities – to simplify our organization, to improve the customer experience and to focus on work that cre ...
Why Matrix Service Stock Dived by Almost 14% on Wednesday
Yahoo Finance· 2025-09-10 21:35
Core Insights - Matrix Services (NASDAQ: MTRX) experienced a significant decline in stock price, closing nearly 14% lower after a disappointing quarterly earnings report, despite the S&P 500 rising by 0.3% [1] Financial Performance - For the fiscal fourth quarter of 2025, Matrix reported revenue of just over $216 million, reflecting a 14% year-over-year increase. However, the company doubled its non-GAAP adjusted net loss to $7.8 million ($0.28 per share) compared to a $3.9 million loss in the same quarter last year [2][3] - Analysts had anticipated better performance, with consensus estimates for revenue exceeding $286 million and an expected adjusted net income of $0.33 per share [3] Revenue Drivers and Challenges - The increase in revenue was attributed to a 6% rise in total project awards, driven by strong demand in the utility and power infrastructure segment [3] - The bottom line was negatively impacted by labor cost overruns on an oil industry project and restructuring expenses [4] Future Guidance - Matrix provided annual revenue guidance for the new fiscal year, expecting to earn between $875 million and $925 million, which falls short of the average analyst projection of $945.5 million [5]
Tommy Bahama Parent Oxford Industries Stock Rallies On Q2 Earnings
Benzinga· 2025-09-10 20:32
Core Insights - Oxford Industries, Inc. reported second-quarter earnings of $1.26 per share, surpassing analyst expectations of $1.18 [1] - Quarterly revenue was $403.14 million, falling short of the consensus estimate of $410.85 million [1] Financial Performance - The company achieved an adjusted EPS above its guidance range, driven by better-than-expected gross margins [2] - Full-price direct-to-consumer sales decreased by 4% to $292 million compared to the second quarter of fiscal 2024 [4] - Full-price retail sales were down 6% year-over-year at $143 million [4] - E-commerce sales declined by 2% to $150 million compared to the prior year [4] - Wholesale sales decreased by 6% to $61 million in the second quarter of fiscal 2024 [4] - Outlet sales were down 4% to $20 million compared to the prior year [4] - Food and beverage sales remained stable at $29 million, comparable to the prior year [4] Market Reaction - Following the earnings release, Oxford Industries' stock rose by 12.74%, reaching $45.55 in extended trading [3]