All right, thank you very much, Rick Santelli. Let's turn to the equity markets. Value stocks are greatly underperforming growth names.Since the recent market bottom on April 8th, the Russell Growth Index has outperformed the Russell value index by more than 20 percentage points in just the past four months. So, how are value investors supposed to survive in this hot growth driven market rally. I heard it described as growthy.I thought that was really great. Joining us on set to discuss is Chris Croanti, th ...

Core Viewpoint - Teradyne (NASDAQ: TER) is rated as a hold, indicating that the current stock price may already reflect potential growth in the coming years, particularly as the company is still in a transition phase following a deceleration expected in 2025 [1]. Group 1: Investment Strategy - The investment approach is focused on a fundamental standpoint with a "buy & hold" strategy for the long term, applying value investing principles [1]. - The analyst emphasizes the importance of considering the price and margin of safety, taking into account risks that may be overlooked by analysts with shorter time horizons [1]. Group 2: Performance Metrics - According to TipRanks, a success rate of 77% indicates that copying Mario Silva's trades and holding each position for one year would result in 76.92% of transactions generating a profit, with an average return of 12.20% per rating [1].

Just back from vacation, where we hit all the touristy spots in New York City's Manhattan borough. We couldn't believe how out of control prices have gotten. An uber uptown or downtown traversing less than 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 lic ...

Core Viewpoint - The article highlights Banco Bilbao Viscaya Argentaria (BBVA) as a strong value investment opportunity, supported by its favorable valuation metrics and earnings outlook. Valuation Metrics - BBVA holds a Zacks Rank of 2 (Buy) and a Value grade of A, indicating strong potential for value investors [3][6] - The stock has a P/E ratio of 8.54, which is lower than the industry average of 9.81, suggesting it may be undervalued [3] - BBVA's P/B ratio is 1.56, significantly lower than the industry average of 2.19, indicating an attractive valuation relative to its book value [4] - The P/CF ratio for BBVA is 7.61, compared to the industry average of 16.31, further supporting the notion that the stock is undervalued based on cash flow [5] Historical Performance - Over the past year, BBVA's Forward P/E has fluctuated between a high of 8.58 and a low of 5.63, with a median of 7.04 [3] - The P/B ratio has ranged from a high of 1.56 to a low of 0.85, with a median of 1.04 [4] - BBVA's P/CF ratio has seen a high of 7.64 and a low of 4.60, with a median of 5.62 [5] Investment Outlook - The combination of BBVA's strong earnings outlook and attractive valuation metrics positions it as one of the market's strongest value stocks [6]

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to complement the Zacks Rank, aiding investors in selecting stocks likely to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated A, B, C, D, or F based on value, growth, and momentum characteristics, with higher scores indicating better performance potential [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - Focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - Concentrates on a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - Targets stocks with upward or downward trends in price or earnings, utilizing factors like one-week price change and monthly earnings estimate changes [5] VGM Score - Combines all three Style Scores to provide a comprehensive rating, highlighting stocks with attractive value, strong growth forecasts, and promising momentum [6] Zacks Rank Integration - The Zacks Rank leverages earnings estimate revisions to guide investors, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.75% since 1988, outperforming the S&P 500 [7] - A significant number of stocks can hold a Strong Buy or Buy rank, making the Style Scores essential for narrowing down investment choices [8] Investment Strategy - For optimal returns, investors should consider stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9] - Stocks with lower ranks but high Style Scores may still present risks due to declining earnings forecasts [10] Company Spotlight: ITT Inc. - ITT Inc., based in New York City, is a leader in high-technology engineering and manufacturing, holding a Zacks Rank of 2 (Buy) and a VGM Score of B [11] - The company has seen a 1.8% increase in shares over the past four weeks, with three analysts raising earnings estimates for fiscal 2025, resulting in a Zacks Consensus Estimate of $6.45 per share [12]

Company Overview - HP Inc. is a global technology company that specializes in developing and providing a variety of PC devices, printers, and related supplies and services [1] - The company's stock has decreased by approximately 30% over the past year, primarily due to tariffs and its exposure to market fluctuations [1] Analyst Background - The analyst has over 10 years of experience researching companies across various sectors, including commodities and technology [1] - The analyst has researched more than 1000 companies and has transitioned from writing a blog to creating a value investing-focused YouTube channel [1] - The analyst expresses a particular interest in metals and mining stocks, while also being comfortable with other industries such as consumer discretionary/staples, REITs, and utilities [1]

Core Insights - Vale S.A. is one of the largest iron ore miners globally, with high-grade operations in Brazil, Canada, Indonesia, and Australia [1] - The company is also focusing on energy transition metals, indicating a strategic shift towards sustainable resources [1] Company Overview - Vale S.A. operates in the mining sector, primarily dealing with iron ore, and has diversified interests in energy transition metals [1] - The company has a significant presence in multiple countries, enhancing its operational footprint and resource availability [1] Analyst Background - The analyst has over 10 years of experience researching companies across various sectors, including commodities and technology [1] - The analyst has transitioned from writing a blog to creating a value investing-focused YouTube channel, showcasing a commitment to in-depth company research [1]

Group 1 - The Value Lab focuses on long-only value investment strategies, aiming to identify mispriced international equities with a target portfolio yield of approximately 4% [1][2] - The iShares MSCI USA Min Vol Factor ETF (USMV) is designed to provide a lower-risk exposure to the US stock market, achieving lower standard deviations in returns [2] - The Valkyrie Trading Society consists of analysts who share high conviction investment ideas in developed markets, targeting downside protection and non-correlated, outsized returns in the current economic environment [3]

Company Overview - Humana Inc. is one of the largest health care plan providers in the United States, founded in 1964 and headquartered in Louisville, KY [11] - The company offers health insurance benefits through various plans including Health Maintenance Organization (HMO), Private Fee-For-Service (PFFS), and Preferred Provider Organization (PPO) plans, along with specialty products like dental and vision benefits [11] Investment Ratings - Humana is currently rated as 3 (Hold) on the Zacks Rank, with a VGM Score of A, indicating a solid overall performance [12] - The company has a Momentum Style Score of A, with shares increasing by 4.3% over the past four weeks [12] Earnings Estimates - Six analysts have revised their earnings estimates higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.30 to $16.67 per share [12] - Humana has an average earnings surprise of +9.6%, suggesting a positive trend in earnings performance [12] Investment Consideration - With a strong Zacks Rank and top-tier Momentum and VGM Style Scores, Humana is recommended for investors looking for potential opportunities in the healthcare sector [13]

Core Insights - Value investing remains a preferred strategy for identifying strong stocks in various market conditions, utilizing established valuation metrics [1][2] - The Zacks Rank system and Style Scores, particularly the "Value" category, assist investors in identifying top value stocks [2] Company Overview: EDENRED (EDNMY) - EDENRED currently holds a Zacks Rank of 2 (Buy) and a Value grade of A, indicating strong investment potential [3] - The stock is trading at a P/E ratio of 9.65, significantly lower than the industry average P/E of 23.24, suggesting it may be undervalued [3] - EDENRED's Forward P/E has fluctuated between 9.65 and 18.16 over the past year, with a median of 13.09 [3] Valuation Metrics - EDENRED has a PEG ratio of 0.92, which is below the industry average PEG of 1.15, indicating favorable valuation relative to expected earnings growth [4] - The PEG ratio for EDENRED has ranged from 0.54 to 1.42 in the past year, with a median of 0.69 [4] Investment Outlook - The combination of low P/E and PEG ratios, along with a strong earnings outlook, positions EDENRED as one of the market's strongest value stocks [5]