Core Insights - Benjamin Edwards Inc. increased its stake in Valero Energy Corporation by 17.3% during Q3, owning 18,440 shares valued at $3,140,000 after acquiring an additional 2,721 shares [2] - Institutional investors and hedge funds own 78.69% of Valero Energy's stock, with several firms adjusting their positions in the company during the third quarter [3] Institutional Activity - Private Trust Co. NA raised its holdings by 2.0%, now owning 3,381 shares worth $576,000 after buying 65 additional shares [3] - Highline Wealth Partners LLC boosted its holdings by 70.2%, now owning 160 shares valued at $27,000 after purchasing 66 shares [3] - Salomon & Ludwin LLC increased its position by 17.0%, owning 476 shares worth $76,000 after acquiring 69 shares [3] - Sowell Financial Services LLC increased its stake by 0.6%, now owning 11,467 shares valued at $1,952,000 after purchasing 70 shares [3] Insider Activity - CFO Jason W. Fraser sold 9,933 shares at an average price of $174.02, totaling $1,728,540.66, resulting in a 6.89% decrease in his ownership [4] Analyst Ratings - Erste Group Bank initiated coverage with a "buy" rating [5] - Morgan Stanley downgraded from "overweight" to "equal weight" but raised the target price from $160.00 to $175.00 [5] - JPMorgan Chase & Co. increased the target price from $197.00 to $200.00 with an "overweight" rating [5] - Wells Fargo & Company raised the target price from $216.00 to $220.00, maintaining an "overweight" rating [5] - Jefferies Financial Group increased the target price from $181.00 to $194.00 with a "buy" rating [5] - The average rating is "Moderate Buy" with a consensus target price of $183.00 [5] Financial Performance - Valero Energy reported Q3 EPS of $3.66, exceeding the consensus estimate of $3.15 by $0.51 [7] - Revenue for the quarter was $32.17 billion, surpassing expectations of $28.80 billion, but down 2.2% year-over-year [7] - Analysts predict an EPS of 7.92 for the current fiscal year [7] Dividend Information - Valero Energy declared a quarterly dividend of $1.13, representing an annualized dividend of $4.52 and a yield of 2.4% [8] Company Overview - Valero Energy Corporation is an integrated downstream energy company based in San Antonio, Texas, focusing on refining crude oil into finished fuels and producing petrochemical feedstocks [9] - The company also has significant operations in renewable fuels, including ethanol and biofuels, and manages a logistics network for moving feedstocks and finished products [10]

Core Insights - TD SYNNEX Corporation (NYSE: SNX) is a prominent distributor and solutions provider in the IT industry, competing with major players like Ingram Micro and Tech Data, and has recently reported strong financial results that positively impacted its stock performance [1] Financial Performance - On January 8, 2026, SNX reported an EPS of $3.83, surpassing the estimated $3.68, and marking a significant increase from the previous year's EPS of $3.09, reflecting strong operational performance and strategic initiatives [2][6] - The company achieved a revenue of approximately $17.38 billion, exceeding the estimated $16.95 billion, representing a 9.7% increase from the previous year, driven by advancements in Advanced Solutions and Endpoint Solutions, with a constant-currency growth of 7.5% year over year [3][6] - Adjusted gross billings rose by 14.7% year over year to $24.3 billion, indicating strong demand for SNX's offerings [4][6] Regional Performance - Revenue growth was observed across all regions, with the Americas seeing a 2.9% increase to $9.5 billion, Europe experiencing an 18.1% rise to $6.5 billion, and Asia-Pacific and Japan surging by 24.7% to $1.4 billion [4] Financial Metrics - The company has a price-to-earnings (P/E) ratio of approximately 14.51, indicating the market's valuation of its earnings, and a price-to-sales ratio of about 0.20, suggesting the market's valuation relative to its revenue [5] - SNX's debt-to-equity ratio is approximately 0.12, indicating a relatively low level of debt compared to its equity, which is favorable for its financial stability [5]

Core Insights - Lennar Corporation experienced a significant decline in short interest, with a reduction of 67.8% from 35,737,570 shares on November 30 to 11,521,372 shares by December 15 [2] - The company reported quarterly earnings of $2.03 per share, missing the consensus estimate of $2.30 by $0.27, while revenue was $9.37 billion, exceeding the estimate of $9.17 billion [4] - Lennar declared a quarterly dividend of $0.50 per share, resulting in an annualized dividend of $2.00 and a yield of 1.9% [5] Stock Performance - Shares of Lennar opened at $105.00, with a market capitalization of $26.78 billion, a PE ratio of 13.14, and a beta of 1.38 [3] - The stock has a 50-day moving average of $121.80 and a 200-day moving average of $121.55, with a 1-year low of $98.42 and a 1-year high of $144.24 [3] Institutional Holdings - Several hedge funds increased their stakes in Lennar, with The Manufacturers Life Insurance Company growing its position by 45.4% to own 8,894,125 shares valued at $1.02 billion [7] - Institutional investors own 81.10% of Lennar's stock, indicating strong institutional interest [7] Analyst Ratings - Analyst ratings for Lennar vary, with one analyst giving a Strong Buy rating, three a Buy rating, eight a Hold rating, and seven a Sell rating [9] - Bank of America set a target price of $95.00, down from $125.00, while UBS Group lowered their price objective from $161.00 to $137.00 [8]

My name is María Fernanda and I'm currently studying an MBA. My inspiration investors are Warren Buffett, Peter Lynch and Terry Smith, so I look for quality companies at a reasonable valuation. I believe that, in the long term, fundamentals are what drive the share price, so I look to predict what a business's earnings per share will do.Analyst’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 ...

So, where do Wall Street's top strategists think we're headed in 2026. Uh, Dom Chu has been tracking all that. He has it for us.Hey, Dom. >> All right. So, Mike Carl.So, what's going to happen here is we are expecting another doubledigit type return here for the S&P 500. We've slowly been ratcheting up those expectations over the last couple of months. So, according to the CNBC market strategist survey, the year-end targets for at least the S&P 500 in 2026 come in with a median of just around 7650.So call t ...

Core Viewpoint - National Beverage Corp. (NASDAQ:FIZZ) is a significant player in the beverage industry, particularly known for its LaCroix brand, and operates in a competitive market against major rivals like Coca-Cola and PepsiCo, while maintaining a focus on shareholder value [1]. Financial Performance - On December 11, 2025, FIZZ reported earnings per share (EPS) of $0.49, slightly below the estimated $0.51, but achieved a basic EPS of $0.50 for the second quarter ending November 1, 2025, indicating a positive trend in earnings despite the minor shortfall [2][6]. - The company generated revenue of approximately $288.3 million, which was below the estimated $292.7 million, with net sales for the quarter reaching $288 million, and over the trailing twelve months, net sales climbed to $1.2 billion, demonstrating growth and resilience [3][6]. Financial Health - FIZZ's financial health is strong, highlighted by a current ratio of 4.28, suggesting the company can comfortably cover its short-term liabilities, and a low debt-to-equity ratio of 0.12, indicating a conservative approach to debt [4][6]. - The market valuation of FIZZ is reflected in its price-to-earnings (P/E) ratio of 16.99 and a price-to-sales ratio of 2.64, suggesting a reasonable market valuation relative to its earnings and sales [5].

Core Viewpoint - Vera Bradley, Inc. reported disappointing earnings, with a significant miss on EPS estimates, indicating ongoing profitability challenges despite a slight revenue beat for the quarter [2][3][6] Financial Performance - The company reported an EPS of -$0.30, which was significantly below the estimated EPS of -$0.11, marking a negative surprise of 172.73% [2][6] - Revenue for the quarter was $62.25 million, slightly exceeding the Zacks Consensus Estimate by 0.91%, but down from $80.58 million in the same period last year [3][6] - Over the past four quarters, the company has only surpassed consensus EPS and revenue estimates once, indicating inconsistent financial performance [3] Financial Ratios - The company has a negative price-to-earnings (P/E) ratio of approximately -0.48, reflecting ongoing losses [4][6] - The price-to-sales ratio stands at about 0.16, suggesting the stock is valued at 16 cents for every dollar of sales [4] - The enterprise value to sales ratio is approximately 0.43, indicating the company's valuation relative to its revenue [4] Liquidity and Debt Position - The liquidity position appears strong, with a current ratio of approximately 2.52, indicating more than twice the current assets compared to current liabilities [5] - The enterprise value to operating cash flow ratio is negative at around -5.06, indicating potential challenges in generating cash flow from operations [5] - The debt-to-equity ratio is about 0.67, suggesting a moderate level of debt relative to equity [5]

Core Viewpoint - Post Holdings, Inc. is expected to report strong quarterly earnings with significant year-over-year growth in EPS and revenue, driven by various operational strengths and market demand [1][2][3][6] Financial Performance - For the quarter ending September 2025, Post Holdings is projected to report an EPS of $1.92, reflecting a 25.5% increase from the previous year [2] - Revenue is anticipated to reach approximately $2.25 billion, indicating an 11.8% rise compared to the same quarter last year [2][4] - The company has consistently delivered an average earnings surprise of 21.4% over the last four quarters [3] Operational Drivers - Performance is bolstered by gains from the 8th Avenue unit, increased seasonal demand for cereals, and strong momentum in cold-chain and foodservice units [3][6] - Improved volumes in egg and potato products, along with healthy breakfast traffic, support cold-chain operations [3] Market Valuation - Post Holdings has a price-to-earnings (P/E) ratio of approximately 16.27, indicating the market's valuation of its earnings [5][6] - The price-to-sales ratio stands at 0.73, suggesting that investors are paying 73 cents for every dollar of sales [5][6] - A debt-to-equity ratio of 1.84 highlights the company's reliance on debt financing relative to equity, while a current ratio of 2.60 indicates a strong liquidity position [5]

Core Viewpoint - BJ's Wholesale Club is expected to report a revenue increase of 5% but a decline in earnings per share (EPS) by 6.8% due to rising expenses and weak discretionary spending trends [2][6]. Financial Performance - Analysts estimate BJ's EPS to be $1.10, with projected revenue of approximately $5.35 billion [2]. - The company's P/E ratio is approximately 20.79, indicating the price investors are willing to pay for each dollar of earnings [3][6]. - The price-to-sales ratio stands at about 0.58, suggesting that investors are paying 58 cents for every dollar of sales [3][6]. Valuation Metrics - The enterprise value to sales ratio is around 0.70, reflecting BJ's total valuation relative to its sales [4]. - The enterprise value to operating cash flow ratio is approximately 15.61, showing how the company's valuation compares to its cash flow from operations [4]. Financial Structure - BJ's debt-to-equity ratio is approximately 1.26, indicating a significant amount of debt financing relative to its equity [5][6]. - The current ratio is around 0.79, suggesting the company's ability to cover short-term liabilities with short-term assets [5][6].

Core Insights - Jerash Holdings (NASDAQ:JRSH) reported an earnings per share (EPS) of $0.04, missing the estimated $0.14, indicating a shortfall in profitability expectations [1][6] - The company achieved a revenue of approximately $41.97 million, surpassing the estimated $41 million, reflecting a 4.3% year-over-year increase from $40.2 million [2][6] Financial Performance - The gross margin decreased to 15% from 17.5% in the prior year quarter, indicating challenges in maintaining profitability despite revenue growth [3] - Operating income slightly declined to $1.09 million from $1.13 million, and net income fell to $479,000 from $665,000 in the previous year [3] Financial Ratios and Liquidity - The price-to-earnings (P/E) ratio is approximately 50.92, suggesting investors are willing to pay about 51 times the company's earnings over the past year [4] - The current ratio stands at 2.85, indicating a strong liquidity position with nearly three times current assets compared to current liabilities [5][6] - The debt-to-equity ratio is 0.08, reflecting a relatively low level of debt compared to equity [5] Future Outlook - Jerash Holdings anticipates a revenue increase of 19 to 21% for the fiscal 2026 third quarter, with a gross margin target of approximately 13 to 15% [5]