Workflow
Financial - Miscellaneous Services
icon
Search documents
Is Main Street Capital (MAIN) Outperforming Other Finance Stocks This Year?
ZACKS· 2025-09-01 14:41
For those looking to find strong Finance stocks, it is prudent to search for companies in the group that are outperforming their peers. Main Street Capital (MAIN) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? By taking a look at the stock's year-to-date performance in comparison to its Finance peers, we might be able to answer that question.Main Street Capital is one of 869 individual stocks in the Finance sector. Co ...
INTR vs. AXP: Which Stock Is the Better Value Option?
ZACKS· 2025-08-29 16:41
Investors interested in Financial - Miscellaneous Services stocks are likely familiar with Inter & Co. Inc. (INTR) and American Express (AXP) . 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.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank emphasizes companies with positive estimate revision trends, and our Style ...
Buy, Sell or Hold IREN Stock? Key Tips Ahead of Q4 Earnings
ZACKS· 2025-08-27 18:06
Core Insights - IREN Limited is expected to release its fourth-quarter fiscal 2025 results on August 28, with earnings estimated at 17 cents per share and revenues projected at $193.8 million [1] Group 1: Financial Performance - IREN has seen a 24% year-over-year increase in bitcoin mining revenues, reaching $141.2 million in the third quarter of fiscal 2025, with 1,514 bitcoins mined compared to 1,347 in the previous quarter [2] - Monthly revenues from bitcoin mining for April, May, and June were reported at $50.1 million, $64.7 million, and $65.5 million respectively, with bitcoin pricing realizations increasing significantly [3] - Hardware profit increased to $49.2 million in June, up from $47.8 million in May and $36 million in April, indicating strong top-line growth and margin expansion [5] Group 2: Operational Highlights - IREN achieved a 326% year-over-year growth in hashrate, reaching its target of 50 EH/s in June, which supports an annualized hardware profit of approximately $830 million [4][8] - The company is expanding its GPU capacity with new NVIDIA Blackwell chips and the Horizon 1 data center, which is designed for AI and high-performance computing workloads [14][8] - IREN operates 660 MW of data centers and plans to expand to 910 MW by 2025, with significant projects like Sweetwater 1 and Sweetwater 2 set to energize in 2026 and 2027 respectively [13][14] Group 3: Market Position and Valuation - IREN's shares have appreciated 134.1% year-to-date, outperforming the Zacks Finance sector's return of 11.8% and its close peers [6] - The company is currently trading at a premium valuation, with a forward 12-month price/cash flow ratio of 81.93X, significantly higher than the industry average of 26.32X [10] - Despite strong growth prospects, IREN faces stiff competition from companies like Strategy and CleanSpark in the bitcoin mining market [18][19]
APLD Trades Higher Than Industry at 13.5X P/S: Is the Stock a Buy?
ZACKS· 2025-08-26 16:41
Key Takeaways APLD secured $11B in contracted revenue through a 15-year AI infrastructure deal with CoreWeave.Polaris Forge 2, a $3B AI data center, breaks ground in September 2025 with full operations by early 2027.Fiscal Q4 revenue rose 41% YoY to $38M, driven by growing data center capacity and strong AI demand.Applied Digital (APLD) shares are overvalued, as suggested by a Value Score of F. APLD stock is trading at a significant premium with a forward 12-month Price/Sales (P/S) of 13.5X compared with th ...
Is the Options Market Predicting a Spike in AlTi Global Stock?
ZACKS· 2025-08-26 14:01
Company Overview - AlTi Global, Inc. (ALTI) is currently experiencing significant activity in the options market, particularly with the Sep 19, 2025 $2.50 Put option showing high implied volatility, indicating potential for a major price movement [1] - The company holds a Zacks Rank of 5 (Strong Sell) within the Financial - Miscellaneous Services industry, which is positioned in the top 20% of the Zacks Industry Rank [3] Analyst Sentiment - Over the past 60 days, no analysts have raised their earnings estimates for AlTi Global for the current quarter, while one analyst has lowered the estimate, resulting in a decrease in the Zacks Consensus Estimate from earnings of 4 cents per share to 3 cents [3] Options Market Insights - The high implied volatility surrounding AlTi Global shares suggests that options traders are anticipating a significant price movement, which could be indicative of an upcoming event that may lead to either a rally or a sell-off [2][4] - Seasoned options traders often seek out options with high implied volatility to sell premium, aiming to benefit from the decay of the option's value if the underlying stock does not move as much as expected by expiration [4]
Can Polaris Forge 2 Fuel the Next Leg of Growth for APLD Stock?
ZACKS· 2025-08-22 18:17
Key Takeaways APLD is betting big on Polaris Forge 2 to power its next growth phase amid rising AI demand.The new site follows Polaris Forge 1, which secured $11B in long-term revenues from CoreWeave.APLD's Polaris Forge 2 aims to reach full capacity by early 2027 with phased operations starting in 2026.Applied Digital’s (APLD) hyperscale hosting business remains its core growth driver, supported by rising AI infrastructure demand and expanding commitments from leading hyperscalers. Building on this momentu ...
Is Broadstone Net Lease (BNL) Stock Outpacing Its Finance Peers This Year?
ZACKS· 2025-08-22 14:40
For those looking to find strong Finance stocks, it is prudent to search for companies in the group that are outperforming their peers. Broadstone Net Lease, Inc. (BNL) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.Broadstone Net Lease, Inc. is one of 869 companies in the Finance group. The Finance group currently sits at #2 within the Zacks ...
Is Most-Watched Stock Marathon Digital Holdings, Inc. (MARA) Worth Betting on Now?
ZACKS· 2025-08-21 14:01
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision. Marathon Digital Holdings, Inc. (MARA) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future. Over the past month ...
XP Inc.A (XP) Q2 Earnings Match Estimates
ZACKS· 2025-08-18 22:51
XP Inc.A (XP) came out with quarterly earnings of $0.43 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.39 per share a year ago. These figures are adjusted for non-recurring items. A quarter ago, it was expected that this company would post earnings of $0.38 per share when it actually produced earnings of $0.39, delivering a surprise of +2.63%.Over the last four quarters, the company has surpassed consensus EPS estimates just once.XP Inc.A, which belongs to the Zacks F ...
BitFuFu Inc. (FUFU) Q2 Earnings Beat Estimates
ZACKS· 2025-08-15 12:15
分组1 - BitFuFu Inc. reported quarterly earnings of $0.09 per share, exceeding the Zacks Consensus Estimate of $0.06 per share, and showing a significant increase from $0.01 per share a year ago, resulting in an earnings surprise of +50.00% [1] - The company posted revenues of $115.4 million for the quarter ended June 2025, which was 6.69% below the Zacks Consensus Estimate and a decrease from $129.42 million in the same quarter last year [2] - BitFuFu Inc. shares have declined approximately 19.8% since the beginning of the year, contrasting with the S&P 500's gain of 10% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.07 on revenues of $149.8 million, and for the current fiscal year, it is $0.14 on revenues of $521.34 million [7] - The Zacks Industry Rank for Financial - Miscellaneous Services is in the top 22% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]