ab 9 October 2025 Global Research Chemicals Sector 3Q25 results: What are the key themes? UBS 3Q25 EBITDA forecasts are in line with cons; Diversified (-3%) and Ag (+4%) As we enter the 3Q25 results season, our sales and EBITDA forecasts for the European Chemicals sector are broadly in line with cons. We see upside to cons EBITDA, on average, in Agriculture (+4%), while for Diversifieds we are on average, 3% below consensus. Specifically, we are below consensus for Wacker Chemie (-13%) and Arkema (-7%). At ...

Core Viewpoint - Analysts are warning of a potential correction in the AI-led stock rally, but this does not imply that investors should avoid high-quality AI companies, as corrections can happen quickly and without warning [2]. Group 1: AI and Market Trends - The AI market is experiencing elevated stock valuations, which analysts believe cannot sustain indefinitely, indicating a forthcoming "reckoning" [2]. - Despite the anticipated correction, investors are encouraged to focus on position sizing rather than making binary in-and-out decisions [2]. Group 2: Hedge Fund Interest - Hedge funds are increasingly investing in specific stocks, with research indicating that mimicking top hedge fund picks can lead to market outperformance [5]. Group 3: Company Highlights - **Mosaic Co (NYSE:MOS)**: The company is experiencing a multi-month breakout and expects tight phosphate markets through 2025 due to limited supply and lower inventories [6][7]. - **Advanced Micro Devices Inc (NASDAQ:AMD)**: The company is positioned to improve its market share in AI applications by 2027, despite current reliance on OpenAI for capital spending [8][9]. - **Howmet Aerospace Inc (NYSE:HWM)**: The company reported record financial results in 2024 and continued strong performance in Q1 2025, with significant stock repurchases [10][11]. - **TKO Group Holdings Inc (NYSE:TKO)**: The company is expected to grow EBITDA at a mid-teens rate for 2025, with a focus on renewing UFC media rights, which account for over 15% of revenues [12][14][15]. - **Zoom Communications Inc (NASDAQ:ZM)**: The company is no longer viewed as a growth story, with low single-digit revenue growth and a significant decline in customer growth rates [17][18]. - **DoorDash Inc (NASDAQ:DASH)**: The leading food delivery platform in the U.S. exceeded expectations with a 19% year-over-year growth in orders and a 56% rise in adjusted EBITDA [18][19].

Core Viewpoint - Faruqi & Faruqi, LLP is investigating potential claims against Tronox Holdings plc due to significant financial losses and misleading statements made by the company regarding its performance and market conditions [4][6]. Group 1: Financial Performance and Decline - Tronox reported a significant reduction in TiO2 sales for Q2 2025, attributing the decline to a softer coatings season and increased competition [7]. - Following the disappointing financial results, Tronox revised its full-year revenue guidance downward and cut its dividend by 60% [7]. - The company's stock price plummeted approximately 38% from $5.14 per share on July 30, 2025, to $3.19 per share on July 31, 2025 [8]. Group 2: Legal Actions and Investor Rights - Investors who suffered losses in Tronox between February 2, 2025, and July 30, 2025, are encouraged to discuss their legal options with Faruqi & Faruqi [1]. - There is a deadline of November 3, 2025, for investors to seek the role of lead plaintiff in a federal securities class action against Tronox [4]. - The lead plaintiff is defined as the investor with the largest financial interest in the relief sought, who will oversee the litigation on behalf of the class [9].

Core Insights - The article emphasizes the importance of identifying underpriced equities with strong upside potential and overappreciated companies with inflated valuations in investment strategies [1] - It highlights the significance of analyzing Free Cash Flow and Return on Capital for deeper investment insights beyond basic profit and sales analysis [1] - The author acknowledges that while some growth stocks may deserve premium valuations, it is crucial for investors to investigate whether the market's current opinions are accurate [1] Industry Focus - The research primarily concentrates on the energy sector, including oil & gas supermajors, mid-cap, and small-cap exploration & production companies, as well as oilfield services firms [1] - The analysis also extends to various other industries such as mining, chemicals, and luxury goods [1]

SAN DIEGO, Oct. 11, 2025 (GLOBE NEWSWIRE) -- Robbins Geller Rudman & Dowd LLP announces that purchasers or acquirers of Dow Inc. (NYSE: DOW) securities between January 30, 2025 and July 23, 2025, both dates inclusive (the “Class Period”), have until Tuesday, October 28, 2025 to seek appointment as lead plaintiff of the Dow class action lawsuit. Captioned Sarti v. Dow Inc., No. 25-cv-12744 (E.D. Mich.), the Dow class action lawsuit charges Dow, The Dow Chemical Company, a Dow subsidiary, as well as certain o ...

Investors looking for stocks in the Chemical - Diversified sector might want to consider either Johnson Matthey PLC (JMPLY) or Air Products and Chemicals (APD) . But which of these two stocks presents investors with the better value opportunity right now? 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 proven Zacks Rank emphasizes co ...

Key Takeaways Cabot expanded its Ville Platte, LA, facility to make circular reinforcing carbons.The materials use tire pyrolysis oil and are certified under the ISCC PLUS system.Cabot's regional production model cuts emissions and supports tire makers' sustainability goals.Cabot Corporation (CBT) recently announced that it has strengthened its manufacturing capabilities in North America to produce circular reinforcing carbons, leveraging its EVOLVE Sustainable Solutions technology platform. With this expan ...

PresentationStefanie WettbergSenior Vice President of Investor Relations Good afternoon, ladies and gentlemen. On behalf of BASF, I would like to welcome you to our conference call on the Coatings Transaction, BASF and Carlyle announced today. Besides analysts and investors, journalists have joined the call. In the first part of the Q&A, we will address questions from financial market participants. We will then move on to questions from attending media participants. During the media Q&A, we are happy to swi ...

, /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Tronox Holdings plc ("Tronox" or the "Company") (NYSE: TROX) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Tronox investors who were adversely affected by alleged securities fraud between February 12, 2025 and July 30, 2025. Follow the link below to get more information and be contacted by a member of our team: https://zlk.com/pslra-1/tronox-holdings-plc-lawsuit-submission-form?prid=17145 ...

Core Insights - The article emphasizes the importance of identifying underpriced equities with strong upside potential and overappreciated companies with inflated valuations in investment strategies [1] - The energy sector, particularly oil and gas supermajors, mid-cap, and small-cap exploration and production companies, is highlighted as a primary focus area for research [1] - The analysis of Free Cash Flow and Return on Capital is deemed essential for gaining deeper insights into investment opportunities [1] Industry Focus - The energy sector is a key area of interest, including oilfield services firms, which are critical for understanding market dynamics [1] - Other industries covered include mining, chemicals, and luxury goods, indicating a broad analytical approach [1] Investment Philosophy - The article advocates for a meticulous approach to investment, suggesting that investors should not only rely on profit and sales analysis but also consider cash flow metrics [1] - There is an acknowledgment that some growth stocks may warrant their premium valuations, highlighting the need for thorough analysis to validate market perceptions [1]