Key Takeaways Wall Street eyes defensive stocks as September has historically delivered market declines.Concerns include tariff legality, Fed independence challenges, and rate cut uncertainty.AIZ, HAS, MOS, VIRT and HLI offer growth, dividends, and low volatility profiles.Wall Street has maintained its bull run in 2025 after an impressive rally in the last two years. U.S. stock markets ended August on a solid note. Year to date, the broad-market index — the S&P 500 — recorded 20 all-time highs, of which fiv ...

Core Points - Enlightify Inc. has been notified by the NYSE that its 30-trading-day average closing price per share is below $1.00, which is the minimum required for continued listing [1] - The company must notify the NYSE of its intent to cure the share price deficiency by September 11, 2025, and has six months to regain compliance [2] - The company's stock remains listed on the NYSE, and the notification does not impact its business operations or SEC reporting obligations [3] Company Overview - Enlightify Inc. produces and distributes humic acid-based compound fertilizers and other agricultural products through its subsidiaries, including Shaanxi TechTeam Jinong Humic Acid Product Co., Ltd. and Beijing Gufeng Chemical Products Co., Ltd. [4] - In 2023, the company began purchasing digital asset mining machines and established Antaeus Tech Inc. to mine bitcoins in Texas [4]

The Basic Materials group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Is Franco-Nevada (FNV) one of those stocks right now? A quick glance at the company's year-to-date performance in comparison to the rest of the Basic Materials sector should help us answer this question.Franco-Nevada is one of 238 companies in the Basic Materials group. The Basic Materials group currently sits at #13 within the Zacks Sector Rank. The Zacks Sector Ran ...

Market Overview - The current market is characterized by uncertainty, with tech stocks facing pressure due to concerns about an artificial intelligence bubble, alongside global tensions, trade disputes, and rising inflation expectations [1][10] - In this environment, value investing is recommended, focusing on purchasing solid companies at reasonable prices [1][10] Earnings Yield - Earnings yield is a key metric that indicates how much a company earns for every dollar invested in its stock, calculated by dividing annual earnings per share (EPS) by market price [3] - A higher earnings yield typically suggests a stock may be undervalued, while a lower yield could indicate overvaluation, assuming other fundamentals are equal [4] - Investors often compare earnings yield with bond yields, particularly the 10-year U.S. Treasury yield, to assess stock attractiveness [5] Screening Criteria for Value Stocks - A primary screening criterion is an earnings yield greater than 10%, supplemented by additional parameters such as estimated EPS growth, average daily volume, and current price [6][7][8] - The estimated EPS growth for the next 12 months should be greater than or equal to the S&P 500, indicating potential for solid returns [6] Selected Stocks - **Plains GP Holdings (PAGP)**: Involved in crude oil and refined products transportation, with a projected earnings growth of 215.4% and 27% for 2025 and 2026, respectively [9] - **Heritage Insurance (HRTG)**: Provides insurance products, with expected earnings growth of 104% and 1.2% for 2025 and 2026, respectively [11] - **The Mosaic Company (MOS)**: A leading producer in agriculture, with projected earnings growth of 60% for 2025 [12] - **LATAM Airlines Group (LTM)**: Latin America's leading airline, with expected earnings growth of 45% and 19% for 2025 and 2026, respectively [13] - **PHINIA Inc. (PHIN)**: Designs fuel systems, with projected earnings growth of 18% for both 2025 and 2026 [14]

Group 1: Green Dot Corporation (GDOT) - Green Dot Corporation is a financial technology and bank holding company with a Zacks Rank 1 [1] - The Zacks Consensus Estimate for its current year earnings has increased by 10.7% over the last 60 days [1] - The company has a price-to-earnings ratio (P/E) of 9.98, compared to the industry average of 17.40, and possesses a Value Score of A [1] Group 2: CF Industries Holdings, Inc. (CF) - CF Industries is a global leader in nitrogenous fertilizers and other nitrogen products, also carrying a Zacks Rank 1 [2] - The Zacks Consensus Estimate for its current year earnings has increased by 18.1% over the last 60 days [2] - The company has a price-to-earnings ratio (P/E) of 10.68, compared to the industry average of 11.30, and possesses a Value Score of A [2] Group 3: First Financial Bancorp. (FFBC) - First Financial Bancorp. is a bank holding company for First Financial Bank, holding a Zacks Rank 1 [3] - The Zacks Consensus Estimate for its current year earnings has increased by 6.1% over the last 60 days [3] - The company has a price-to-earnings ratio (P/E) of 9.53, compared to the industry average of 11.30, and possesses a Value Score of B [3]

Core Viewpoint - Brazil Potash Corp. has secured a significant commercial offtake agreement with Keytrade Fertilizantes Brasil, marking a major milestone in the development of its Autazes Potash Project, which aims to enhance Brazil's agricultural sustainability and reduce reliance on potash imports [1][3]. Agreement Details - The binding agreement establishes a 10-year take-or-pay commitment for Keytrade to purchase up to approximately 900,000 tons of potash annually from the Autazes Potash Project [2][8]. - This agreement finalizes a memorandum of understanding announced on January 16, 2025, and complements an existing agreement with Amaggi Exportacão e Importacão Ltda., bringing total binding commitments to approximately 1.45 million tons of the planned 2.4 million tons of annual production [3][7]. Commercial Strategy Progress - With the Keytrade agreement finalized, Brazil Potash has secured binding offtake agreements covering around 60% of its planned production capacity, with ongoing discussions that could increase this to approximately 91% [5]. - The remaining production is reserved for spot sales to support farmers and accommodate maintenance outages [5]. Strategic Importance - The agreement supports Brazil's National Fertilizer Plan by producing a critical mineral that strengthens the domestic agricultural supply chain [7]. - Keytrade's commitment represents a strategic step toward reducing Brazil's reliance on imports and fostering economic growth in the Amazon region [3][10]. Production and Financial Structure - Keytrade will purchase 30% to 37% of Brazil Potash's annual production, with pricing structures that include a marketing fee and profit-sharing provisions [8]. - The agreement aligns with the company's project financing requirements, ensuring long-term revenue visibility and stability [8]. Background Information - Brazil Potash is developing the Autazes Project to supply sustainable fertilizers, aiming to meet approximately 20% of Brazil's current potash demand while mitigating greenhouse gas emissions [10]. - Keytrade AG, established in Switzerland, is a leading global fertilizer company with a strong presence in Brazil, focusing on sustainable agriculture [9].

Core Viewpoint - The article emphasizes the importance of value investing and highlights Nutrien (NTR) as a strong value stock based on various financial metrics [2][8]. Company Analysis - Nutrien (NTR) has a Zacks Rank of 1 (Strong Buy) and an A for Value, indicating strong potential for value investors [4]. - The stock has a P/E ratio of 13.27, which is slightly lower than the industry average of 13.42 [4]. - NTR's Forward P/E has fluctuated between 11.54 and 15.98 over the past year, with a median of 13.46 [4]. - The PEG ratio for NTR is 0.92, compared to the industry average of 1.17, suggesting it is undervalued relative to its expected earnings growth [5]. - NTR's P/S ratio stands at 1.06, lower than the industry's average of 1.2, indicating better performance relative to sales [6]. - The P/CF ratio for NTR is 7.46, significantly lower than the industry average of 13.47, which points to a solid cash outlook [7]. - Overall, these metrics suggest that NTR is likely undervalued and presents an impressive value opportunity for investors [8].

Core Viewpoint - The article emphasizes the importance of value investing and highlights Yara International ASA (YARIY) as a strong candidate for value investors due to its favorable financial metrics and strong earnings outlook [2][4][7]. Company Metrics - Yara International ASA holds a Zacks Rank 1 (Strong Buy) and a Value grade of A, indicating strong potential for value investors [4]. - The Forward P/E ratio for YARIY is 10.22, significantly lower than the industry average of 13.42, suggesting it may be undervalued [4]. - YARIY's Forward P/E has fluctuated between 9.27 and 13.77 over the past 12 months, with a median of 11.23 [4]. - The P/S ratio for YARIY is 0.65, compared to the industry's average of 1.2, further indicating potential undervaluation [5]. - YARIY has a P/CF ratio of 5.35, which is much lower than the industry average of 13.47, suggesting a solid cash outlook [6]. - Over the past 52 weeks, YARIY's P/CF has ranged from 4.21 to 7.77, with a median of 6.07 [6]. Investment Outlook - The combination of YARIY's favorable financial ratios and strong earnings outlook positions it as one of the market's strongest value stocks [7].

Company Overview - The Mosaic Company (MOS) has agreed to sell its Brazilian potash unit, Mosaic Potassio Mineracao Ltda (MPM), to VL Mineracao Ltda for up to $27 million, which includes $12 million at closing, $10 million one year later, and $5 million over the next six years [1][8] - VL Mineracao will also assume approximately $22 million in asset retirement obligations associated with the mine [1][8] Transaction Details - The sale is subject to approval from Brazil's Administrative Council for Economic Defense (CADE) and is expected to be completed by year-end 2025 [2] - Mosaic anticipates a book loss of $50–$70 million from this transaction [2][8] - Starting in the third quarter, Mosaic will classify the asset as "held for sale" [2] Operational Insights - The Taquari mine requires over $25 million in capital inputs to ensure sustained viability, and Mosaic believes that these funds could be better utilized elsewhere within the company [3] - VL Mineracao is committed to investing in the Taquari operations to benefit the local economy and community [3] Industry Context - For full-year 2025, Mosaic expects phosphate production volumes to be between 6.9 million and 7.2 million tons, while potash production is projected at 9.3 million to 9.5 million tons [4] - Mosaic Fertilizantes sales volumes are anticipated to be at the lower end of the 10-10.8 million ton range [4] - Nutrien projects retail adjusted EBITDA of $1.65 to $1.85 billion for 2025, driven by stronger sales in North America and improved conditions in Brazil and Australia [5] - CF Industries indicates a favorable global nitrogen supply-demand balance, with Brazil expected to import over 5 million metric tons of urea [6] - Interpid Potash reports ongoing pricing support in the potash market due to strong fundamentals [7]

Core Insights - Verde AgriTech Ltd reported a resilient performance in Q2 2025 despite challenging market conditions, including high interest rates and tight credit availability in Brazil's agricultural sector [3][4][6] - The company successfully renegotiated over 99% of its debt into long-term maturities, significantly improving its balance sheet and cash flow management [3][18][20] - Verde's products have a dual benefit of enhancing crop productivity while contributing to carbon capture, with a total potential impact of over 315,000 tons of CO2 since production began [3][4][38] Operational and Financial Highlights - Sales volume in Q2 2025 was 80,354 tons, a 6% decrease from Q2 2024, generating revenue of $4.8 million [4][12] - Gross margin was maintained at 58%, an increase from 55% in Q2 2024, despite a 21% decrease in average revenue per ton sold [4][12] - The company recorded a net loss of $2.4 million in Q2 2025, an improvement from a loss of $2.6 million in the same period last year [14][15] Market Analysis - The agricultural input sector in Brazil is experiencing a prolonged downturn, with high farmer indebtedness and cautious purchasing behavior impacting sales [4][5][6] - Potash prices showed stability and a slight upward trend, indicating potential recovery in the market [5] - The macroeconomic environment remains restrictive, with the SELIC rate at 15.00%, constraining credit availability for agricultural producers [6][7] Debt Renegotiation - Verde's debt restructuring resulted in approximately 99.5% of loans being classified as long-term, reducing short-term loans from $22.9 million to $0.2 million [4][20] - The terms for the majority of the debt owed to adherent creditors include interest rates tied to the CDI, with a structured repayment plan over several years [20][22] Sustainability Highlights - Verde's products have the potential to capture up to 9,640 tons of CO2 through Enhanced Rock Weathering, contributing to environmental sustainability [4][36] - The company has prevented the application of 182,000 tons of chloride in Brazilian soils since production began, highlighting its commitment to eco-friendly practices [4][39] Outlook - The company plans to focus on expanding its product portfolio with new multi-nutrient formulations and strengthening its commercial reach in core regions [23][24] - Verde aims to advance its carbon project while preparing for a potential rebound in sector demand in the second half of 2025 [20][24]