Latest news with #Finance
Yahoo
2 hours ago
- Business
- Yahoo
Why Is Viking (VIK) Up 13% Since Last Earnings Report?
It has been about a month since the last earnings report for Viking Holdings (VIK). Shares have added about 13% in that time frame, outperforming the S&P 500. Will the recent positive trend continue leading up to its next earnings release, or is Viking due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important catalysts. It turns out, fresh estimates have trended upward during the past month. Currently, Viking has an average Growth Score of C, a grade with the same score on the momentum front. Charting a somewhat similar path, the stock was allocated a grade of B on the value side, putting it in the top 40% for this investment strategy. Overall, the stock has an aggregate VGM Score of C. If you aren't focused on one strategy, this score is the one you should be interested in. Estimates have been broadly trending upward for the stock, and the magnitude of these revisions looks promising. Notably, Viking has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months. Viking belongs to the Zacks Leisure and Recreation Services industry. Another stock from the same industry, Marriott Vacations Worldwide (VAC), has gained 2.3% over the past month. More than a month has passed since the company reported results for the quarter ended March 2025. Marriott Vacations Worldwide reported revenues of $1.2 billion in the last reported quarter, representing a year-over-year change of +0.4%. EPS of $1.66 for the same period compares with $1.80 a year ago. Marriott Vacations Worldwide is expected to post earnings of $1.76 per share for the current quarter, representing a year-over-year change of +60%. Over the last 30 days, the Zacks Consensus Estimate has changed +3.4%. Marriott Vacations Worldwide has a Zacks Rank #3 (Hold) based on the overall direction and magnitude of estimate revisions. Additionally, the stock has a VGM Score of C. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Viking Holdings Ltd. (VIK) : Free Stock Analysis Report Marriott Vacations Worldwide Corporation (VAC) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
2 hours ago
- Business
- Yahoo
Why Equitable Holdings, Inc. (EQH) is a Great Dividend Stock Right Now
All investors love getting big returns from their portfolio, whether it's through stocks, bonds, ETFs, or other types of securities. But when you're an income investor, your primary focus is generating consistent cash flow from each of your liquid investments. While cash flow can come from bond interest or interest from other types of investments, income investors hone in on dividends. A dividend is the distribution of a company's earnings paid out to shareholders; it's often viewed by its dividend yield, a metric that measures a dividend as a percent of the current stock price. Many academic studies show that dividends make up large portions of long-term returns, and in many cases, dividend contributions surpass one-third of total returns. Equitable Holdings, Inc. (EQH) is headquartered in New York, and is in the Finance sector. The stock has seen a price change of 12.08% since the start of the year. The company is currently shelling out a dividend of $0.27 per share, with a dividend yield of 2.04%. This compares to the Insurance - Multi line industry's yield of 1.84% and the S&P 500's yield of 1.59%. Looking at dividend growth, the company's current annualized dividend of $1.08 is up 14.9% from last year. Over the last 5 years, Equitable Holdings, Inc. has increased its dividend 5 times on a year-over-year basis for an average annual increase of 8.95%. Looking ahead, future dividend growth will be dependent on earnings growth and payout ratio, which is the proportion of a company's annual earnings per share that it pays out as a dividend. Right now, Equitable Holdings's payout ratio is 16%, which means it paid out 16% of its trailing 12-month EPS as dividend. EQH is expecting earnings to expand this fiscal year as well. The Zacks Consensus Estimate for 2025 is $6.55 per share, representing a year-over-year earnings growth rate of 10.46%. Investors like dividends for many reasons; they greatly improve stock investing profits, decrease overall portfolio risk, and carry tax advantages, among others. It's important to keep in mind that not all companies provide a quarterly payout. High-growth firms or tech start-ups, for example, rarely provide their shareholders a dividend, while larger, more established companies that have more secure profits are often seen as the best dividend options. Income investors have to be mindful of the fact that high-yielding stocks tend to struggle during periods of rising interest rates. With that in mind, EQH is a compelling investment opportunity. Not only is it a strong dividend play, but the stock currently sits at a Zacks Rank of 3 (Hold). Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Equitable Holdings, Inc. (EQH) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research 擷取數據時發生錯誤 登入存取你的投資組合 擷取數據時發生錯誤 擷取數據時發生錯誤 擷取數據時發生錯誤 擷取數據時發生錯誤
Yahoo
4 hours ago
- Business
- Yahoo
The Best Trillion-Dollar Stock to Buy Right Now? Wall Street Has a Clear Answer for Investors.
Target prices set by Wall Street analysts imply Nvidia is the best trillion-dollar stock to buy right now. Nvidia reported strong first-quarter financial results despite headwinds related to export restrictions. Nvidia stock trades at a very reasonable valuation compared to Wall Street's forward earnings forecast. 10 stocks we like better than Nvidia › Ten public companies have achieved a market value exceeding $1 trillion as of June 16. They are listed below in descending order based on upside implied by the median target price set by Wall Street analysts. Nvidia (NASDAQ: NVDA) has a median target price of $175 per share. That implies 21% upside from its current share price of $145. Apple has median target price of $235 per share. That implies 18% upside from its current share price of $198. Broadcom has a median target price of $290 per share. That implies 15% upside from its current share price of $252. Alphabet has a median target price of $200 per share. That implies 13% upside from its current share price of $177. Amazon has a median target price of $240 per share. That implies 11% upside from its current share price of $216. Microsoft has a median target price of $510 per share. That implies 6% upside from its current share price of $479. Taiwan Semiconductor Manufacturing has a median target price of $225 per share. That implies 4% upside from its current share price of $216. Berkshire Hathaway has a median target price of $490 per share. That implies 0% upside from its current share price of $490. Meta Platforms has a median target price of $700 per share. That implies less than 1% downside from its current share price of $702. Tesla has a median target price of $306 per share. That implies 7% downside from its current share price of $329. Wall Street clearly sees Nvidia as the best trillion-dollar stock to buy right now. Here's what investors should know about the chipmaker. Nvidia is the market leader in data center graphics processing units (GPUs), chips used to accelerate artificial intelligence (AI) training and inference tasks. The company is also the market leader in InfiniBand networking equipment, the leading connectivity technology for back-end AI networks. Importantly, Nvidia has struggled with two headwinds throughout the year. First, Chinese start-up DeepSeek developed sophisticated large language models using fewer GPUs than U.S. competitors, causing investors to worry demand would decline. Second, the Trump administration restricted the export of H20 GPUs built for the Chinese market, effectively preventing Nvidia from operating in the country. Nvidia more or less put the first concern to rest with impressive first-quarter financial results that exceeded expectations on the top and bottom lines. Revenue increased 69% to $44 billion due to what CEO Jensen Huang characterized as "incredibly strong" demand for Nvidia AI infrastructure. And non-GAAP (adjusted) net income jumped 33% to $0.81 per diluted share. However, while first-quarter results show robust demand, export controls still hurt Nvidia. The company took a $4.5 billion charge due to excess H20 inventory, and adjusted earnings would have increased 57% to $0.96 per diluted share had the Trump administration not imposed new restrictions. Huang also said the company will miss out on $8 billion in sales in the July-ending quarter. Nevertheless, Morgan Stanley believes the downside related to export restrictions is fully priced into the stock and that Nvidia will eventually be able to participate in the Chinese market to some degree. "China is entirely derisked, at least for direct shipments, and we are optimistic that there will be some path to monetize at least a portion of that demand," analysts wrote in a recent note. Grand View Research estimates the data center GPU market will expand at 28.5% annually through 2030, while spending across AI hardware, software, and services increases at 35.9% annually during the same period. Nvidia is exceptionally well positioned to benefit from that explosive growth. Wall Street expects Nvidia's adjusted earnings to increase at 40% annually through the fiscal year ending January 2027. That makes the current valuation of 45 times adjusted earnings look reasonable, especially when Nvidia beat the consensus estimate by an average of 4% in the last six quarters. As a caveat, the semiconductor industry is cyclical, meaning Nvidia's sales tend to ebb and flow as companies intermittently invest in chips and other data center infrastructure. For instance, revenue growth could slow toward the beginning of fiscal 2027 as the company ramps up production of its next-generation Rubin GPU (slated to launch in the second half of next year). However, investors should also bear in mind that Nvidia has a substantial opportunity in its often overlooked automotive and robotics segment, which currently accounts for less than 2% of total sales. Generative AI has been in the spotlight since ChatGPT launched in late 2022, but Huang says the "ChatGPT moment" for autonomous cars and robots is right around the corner. Importantly, Nvidia has three computing platforms that address those markets: data center infrastructure to train models, a simulation engine to test those models, and embedded systems that handle on-board computing. Also, the company provides software tools that help developers build the necessary applications. Here's the bottom line: Nvidia enjoys a leadership position in a quickly growing market, and shares trade at a reasonable valuation. The stock price may be volatile over relatively short periods (i.e., months) due to the cyclical nature of the industry, but Nvidia still has a long runway for growth as the physical AI (autonomous cars and robots) market takes shape. Before you buy stock in Nvidia, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Nvidia wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $660,821!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $886,880!* Now, it's worth noting Stock Advisor's total average return is 791% — a market-crushing outperformance compared to 174% for the S&P 500. Don't miss out on the latest top 10 list, available when you join . See the 10 stocks » *Stock Advisor returns as of June 9, 2025 Suzanne Frey, an executive at Alphabet, is a member of The Motley Fool's board of directors. Randi Zuckerberg, a former director of market development and spokeswoman for Facebook and sister to Meta Platforms CEO Mark Zuckerberg, is a member of The Motley Fool's board of directors. John Mackey, former CEO of Whole Foods Market, an Amazon subsidiary, is a member of The Motley Fool's board of directors. Trevor Jennewine has positions in Amazon, Nvidia, and Tesla. The Motley Fool has positions in and recommends Alphabet, Amazon, Apple, Berkshire Hathaway, Meta Platforms, Microsoft, Nvidia, Taiwan Semiconductor Manufacturing, and Tesla. The Motley Fool recommends Broadcom and recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy. The Best Trillion-Dollar Stock to Buy Right Now? Wall Street Has a Clear Answer for Investors. was originally published by The Motley Fool Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
RNZ News
4 hours ago
- Business
- RNZ News
NZ pauses millions of dollars in funding for the Cook Islands
New Zealand has paused nearly 20 million dollars in development assistance to the Cook Islands for the upcoming financial year.
Yahoo
7 hours ago
- Business
- Yahoo
ACGL Trading at a Premium to Industry: How Should You Play the Stock?
Shares of Arch Capital Group Ltd. ACGL are trading at a premium to the Zacks Property and Casualty Insurance industry. Its price-to-book value of 1.64X is higher than the industry average of 1.54X. It has a Value Score of B. Shares of The Travelers Companies, Inc. TRV and Cincinnati Financial Corporation CINF are also trading at a multiple higher than the industry average, while NMI Holdings Inc. NMIH shares are trading at a discount. Image Source: Zacks Investment Research Arch Capital shares have lost 11.8% in the past year, underperforming its industry, the Finance sector, as well as the Zacks S&P 500 composite's return. Image Source: Zacks Investment Research With a market capitalization of $33.84 billion, the average volume of shares traded in the last three months was 1.6 at $90.30 on Wednesday, the stock stands 22.5% below its 52-week high of $116.47. The stock is trading below the 50-day and 200-day simple moving averages (SMA) of $92.51 and $97.23, respectively, indicating downward momentum. SMA is a widely used technical analysis tool to predict future price trends by analyzing historical price data. Based on short-term price targets offered by 15 analysts, the Zacks average price target is $110.80 per share. The average suggests a potential 22.9% upside from the last closing price. Image Source: Zacks Investment Research The Zacks Consensus Estimate for Arch Capital's 2025 revenues is pegged at $18.86 billion, implying a year-over-year improvement of 13.4%. The consensus estimate for 2026 earnings per share and revenues indicates an increase of 20.1% and 6.3%, respectively, from the corresponding 2025 have grown 33.5% in the past five years, better than the industry average of 20.8%. Arch Capital's bottom line surpassed earnings estimates in each of the last four quarters, the average being 13.90%. Arch Capital's trailing 12-month return on equity is 15.79%, ahead of the industry average of 7.8%. Return on equity, a profitability measure, reflects how effectively a company is utilizing its shareholders. Five of the eight analysts covering the stock have raised estimates for 2025 while four have lowered the same for 2026 over the past 60 days. Thus, the Zacks Consensus Estimate for 2025 earnings has moved up 0.8% in the past 60 days, while the same for 2026 has moved down 1.3% in the same time frame. Image Source: Zacks Investment Research Widespread operations, coupled with a compelling product portfolio, provide meaningful diversification and earnings stability to ACGL. These also enable international expansion, enhance operations and diversify business at attractive risk-adjusted returns through strategic buyouts. Its Mortgage Insurance complements the specialty insurance and reinsurance businesses. ACGL's buyout of Allianz's U.S. MidCorp and Entertainment insurance business has expanded its footprint in the middle-market property and casualty segment.A growing base of invested assets, driven by improving cash flows, should drive investment liquidity, coupled with low leverage, has helped ACGL strengthen its balance. It also shields it from market volatility and supports growth initiatives. Notably, its free cash flow conversion has remained more than 85% over the last many quarters, reflecting its solid earnings. Arch Capital boasts a strong product portfolio and has a solid track record of premium growth, as well as favorable return on capital. Both the Insurance and Reinsurance segments should continue to witness significant growth from increases in most lines of business. A robust capital position over the years reflects its financial the premium valuation, it is better to stay cautious about this Zacks Rank #3 (Hold) stock. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report The Travelers Companies, Inc. (TRV) : Free Stock Analysis Report Cincinnati Financial Corporation (CINF) : Free Stock Analysis Report Arch Capital Group Ltd. (ACGL) : Free Stock Analysis Report NMI Holdings Inc (NMIH) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
