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CAVA Group Stock Falls Despite Q2 EPS Beat, But Still Only A Hold (Rating Upgrade)
Seeking Alpha· 2025-08-13 09:30
Group 1 - The last rating for Cava Group (NYSE: CAVA) was a sell due to the need for the company to be very bullish about opening new units for valuation to make sense [1] - The company is performing very well, indicating strong operational performance [1] - The analysis is primarily fundamental, focusing on identifying undervalued stocks with growth potential [1]
Endeavour Mining: Low-Cost Gold Miner Transitioning Into A Free Cash Flow Powerhouse
Seeking Alpha· 2025-08-13 09:21
Group 1 - Endeavour Mining has significantly expanded through multiple mine acquisitions, producing 1.1 million ounces in 2024 from operations in Ivory Coast and Burkina Faso [1] - The company has a strong focus on the metals and mining sector, indicating a preference for this industry over others [1] Group 2 - The analyst has extensive experience, having researched over 1000 companies across various sectors, including commodities and technology [1]
Oportun Financial: Consumer Finance Poised For Up-Cycle
Seeking Alpha· 2025-08-12 22:19
Oportun Financial (NASDAQ: OPRT ) is a consumer finance company that I first rated a Buy back in May. With Q2 2025 results released but no rate cuts by the Fed as hoped, I wanted to reassess.I analyze securities based on value investing, an owner's mindset, and a long-term horizon. I don't write sell articles as those are considered short theses, and I never recommend shorting.Former advisory representative at Fidelity. I do my own investing now and share my research here.Analyst’s Disclosure:I/we have no s ...
Buying the Best Value Stocks as the Market Hits All-Time Highs
ZACKS· 2025-08-12 21:36
Market Overview - The Nasdaq and the S&P 500 reached new highs as Wall Street anticipates interest rate cuts following a cooler-than-expected July inflation report [1] - Total earnings for S&P 500 companies that have reported are up 11.6% year-over-year with a revenue growth of 5.9%, indicating a potential all-time quarterly record for aggregate S&P 500 earnings [1] Q3 Outlook - The outlook for Q3 and beyond has improved significantly after strong second-quarter results from major tech companies [2] - Investors are encouraged to seek stocks that combine impressive value with improving earnings outlooks despite the surge in tech stock prices [2] Value Stock Screening - A value-focused screening method is employed to identify top value stocks, utilizing Zacks Rank 1 (Strong Buys) or 2 (Buys) [3][4] - The screening criteria include P/E ratios under the industry median and P/S ratios under the industry median to ensure relative value [4][8] SSR Mining Inc. (SSRM) Highlights - SSR Mining Inc. is highlighted as a top stock, with projected adjusted earnings growth of nearly 400% in 2025 and 53% next year [7][10] - The company reported a significant increase in Q2 results, with gold-equivalent production rising from 76,000 to 120,000 and revenue soaring 119%, leading to adjusted earnings of $0.51 per share, exceeding estimates by 122% [9] - SSRM's consensus earnings estimate has surged by 21% for FY25 and 13% for the following year, earning it a Zacks Rank 1 (Strong Buy) [10] Stock Performance and Valuation - SSR Mining's stock has increased by 1,100% over the past 25 years, outperforming its sector and the S&P 500 [11] - Despite this growth, SSRM is trading 60% below its 2007 peaks and is currently at a low price-to-earnings-to-growth (PEG) ratio of 0.4, indicating significant value [11] - On a forward earnings basis, SSRM trades at a 50% discount to its sector and 83% below its five-year highs [12]
Installed Building Products: Hard To Justify Current Valuation With Poor Near-Term Outlook (Rating Downgrade)
Seeking Alpha· 2025-08-12 17:58
Following my coverage on Installed Building Products, Inc. (NYSE: IBP ) in September ’23, in which I recommended a buy rating due to my expectation that the demand outlook was solid and IBP should ride on thatI take a fundamentals-based approach to value investing.I disagree with the common misconception held by many investors that low multiple stocks must be cheap. I look for companies that offer the best long-term durability at the most affordable prices. Consequently, I have a propensity to be drawn to c ...
AGM or ZG: Which Is the Better Value Stock Right Now?
ZACKS· 2025-08-12 16:41
Investors interested in stocks from the Financial - Mortgage & Related Services sector have probably already heard of Federal Agricultural Mortgage (AGM) and Zillow Group (ZG) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank favors stocks with stro ...
YETI vs. POOL: Which Stock Is the Better Value Option?
ZACKS· 2025-08-12 16:41
Investors looking for stocks in the Leisure and Recreation Products sector might want to consider either Yeti (YETI) or Pool Corp. (POOL) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank is a proven strategy that targets companie ...
NWPX vs. KNF: Which Stock Is the Better Value Option?
ZACKS· 2025-08-12 16:41
Investors interested in stocks from the Building Products - Miscellaneous sector have probably already heard of NWPX Infrastructure (NWPX) and Knife River (KNF) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The proven Zacks Rank ...
Rakuten: Staying Bullish On EBITDA Beat And Re-Rating Potential
Seeking Alpha· 2025-08-12 16:00
Asia Value & Moat Stocks is a research service for value investors seeking Asia-listed stocks with a huge gap between price and intrinsic value, leaning towards deep value balance sheet bargains (i.e., buying assets at a discount, e.g., net cash stocks, net-nets, low P/B stocks, sum-of-the-parts discounts) and wide moat stocks (i.e., buying earnings power at a discount in great companies like "Magic Formula" stocks, high-quality businesses, hidden champions, and wide moat compounders). Sign up here to get s ...
Clorox: Soon To Be A Dividend King
Seeking Alpha· 2025-08-12 15:40
Consumer staples stocks are some of the most reliable dividend payers in the stock market. Demand for everyday products remains steady, even during recessions, which makes it an appealing industry for investors looking for consistent dividends. That’s whyTQP Research is run by a Certified Public Accountant (CPA) with several years of experience in structured finance and banking.TQP Research follows a value-oriented investment approach by identifying businesses that meet the criteria for long-term success ta ...