Latest news with #GreatLakesDredge&Dock
Yahoo
5 days ago
- Business
- Yahoo
Construction and Maintenance Services Stocks Q1 In Review: APi (NYSE:APG) Vs Peers
As the Q1 earnings season comes to a close, it's time to take stock of this quarter's best and worst performers in the construction and maintenance services industry, including APi (NYSE:APG) and its peers. Construction and maintenance services companies not only boast technical know-how in specialized areas but also may hold special licenses and permits. Those who work in more regulated areas can enjoy more predictable revenue streams - for example, fire escapes need to be inspected every five years. More recently, services to address energy efficiency and labor availability are also creating incremental demand. But like the broader industrials sector, construction and maintenance services companies are at the whim of economic cycles as external factors like interest rates can greatly impact the new construction that drives incremental demand for these companies' offerings. The 12 construction and maintenance services stocks we track reported a very strong Q1. As a group, revenues beat analysts' consensus estimates by 5.9%. Luckily, construction and maintenance services stocks have performed well with share prices up 21.3% on average since the latest earnings results. Started in 1926 as an insulation contractor, APi (NYSE:APG) provides life safety solutions and specialty services for buildings and infrastructure. APi reported revenues of $1.72 billion, up 7.4% year on year. This print exceeded analysts' expectations by 4.7%. Overall, it was a very strong quarter for the company with an impressive beat of analysts' organic revenue estimates and full-year EBITDA guidance exceeding analysts' expectations. Russ Becker, APi's President and Chief Executive Officer stated: 'We are off to a strong start in 2025, with a return to traditional levels of organic growth after our thoughtful and selective pruning of certain customer accounts in 2024. We've also continued to expand margins and deploy capital on M&A and share repurchases to drive shareholder value. Our robust backlog, variable cost structure, the statutorily-driven demand for our services, and the diversity of the global end markets we serve combine to provide a protective moat around the business. We believe this positions us well to navigate the dynamic tariff variables in the marketplace. The stock is up 24.5% since reporting and currently trades at $47.04. Is now the time to buy APi? Access our full analysis of the earnings results here, it's free. Founded as Lydon & Drews dredging company, Great Lakes Dredge & Dock (NASDAQ:GLDD) provides dredging services, land reclamation, and coastal protection projects in the United States and internationally. Great Lakes Dredge & Dock reported revenues of $242.9 million, up 22.3% year on year, outperforming analysts' expectations by 17.5%. The business had an incredible quarter with an impressive beat of analysts' EPS estimates and a solid beat of analysts' EBITDA estimates. Great Lakes Dredge & Dock scored the biggest analyst estimates beat among its peers. The market seems happy with the results as the stock is up 19.4% since reporting. It currently trades at $11.40. Is now the time to buy Great Lakes Dredge & Dock? Access our full analysis of the earnings results here, it's free. Founded in Oklahoma, Matrix Service (NASDAQ:MTRX) provides engineering, fabrication, construction, and maintenance services primarily to the energy and industrial markets. Matrix Service reported revenues of $200.2 million, up 20.6% year on year, falling short of analysts' expectations by 6.9%. It was a disappointing quarter as it posted full-year revenue guidance missing analysts' expectations and a significant miss of analysts' EBITDA estimates. Matrix Service delivered the weakest performance against analyst estimates and weakest full-year guidance update in the group. The stock is flat since the results and currently trades at $12.19. Read our full analysis of Matrix Service's results here. Established in 1994, Orion (NYSE:ORN) provides construction services for marine infrastructure and industrial projects. Orion reported revenues of $188.7 million, up 17.4% year on year. This number topped analysts' expectations by 8.8%. It was an exceptional quarter as it also put up a solid beat of analysts' EPS estimates and an impressive beat of analysts' EBITDA estimates. The stock is up 30% since reporting and currently trades at $8.23. Read our full, actionable report on Orion here, it's free. Established in 1901, Limbach (NASDAQ: LMB) provides integrated building systems solutions, including mechanical, electrical, and plumbing services. Limbach reported revenues of $133.1 million, up 11.9% year on year. This result surpassed analysts' expectations by 10%. Overall, it was an exceptional quarter as it also recorded an impressive beat of analysts' EPS estimates and a solid beat of analysts' EBITDA estimates. The stock is up 28.5% since reporting and currently trades at $132.51. Read our full, actionable report on Limbach here, it's free. In response to the Fed's rate hikes in 2022 and 2023, inflation has been gradually trending down from its post-pandemic peak, trending closer to the Fed's 2% target. Despite higher borrowing costs, the economy has avoided flashing recessionary signals. This is the much-desired soft landing that many investors hoped for. The recent rate cuts (0.5% in September and 0.25% in November 2024) have bolstered the stock market, making 2024 a strong year for equities. Donald Trump's presidential win in November sparked additional market gains, sending indices to record highs in the days following his victory. However, debates continue over possible tariffs and corporate tax adjustments, raising questions about economic stability in 2025. Want to invest in winners with rock-solid fundamentals? Check out our Hidden Gem Stocks and add them to your watchlist. These companies are poised for growth regardless of the political or macroeconomic climate.
Yahoo
23-05-2025
- Business
- Yahoo
3 Small-Cap Stocks Playing with Fire
Investors looking for hidden gems should keep an eye on small-cap stocks because they're frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets. These trade-offs can cause headaches for even the most seasoned professionals, which is why we started StockStory - to help you separate the good companies from the bad. That said, here are three small-cap stocks to swipe left on and some alternatives you should look into instead. Market Cap: $917.8 million Founded in 1978 in California, BJ's Restaurants (NASDAQ:BJRI) is a chain of restaurants whose menu features classic American dishes, often with a twist. Why Should You Sell BJRI? Weak same-store sales trends over the past two years suggest there may be few opportunities in its core markets to open new restaurants Gross margin of 14.3% is below its competitors, leaving less money for marketing and promotions Underwhelming 0.9% return on capital reflects management's difficulties in finding profitable growth opportunities BJ's stock price of $41.50 implies a valuation ratio of 23.7x forward P/E. Check out our free in-depth research report to learn more about why BJRI doesn't pass our bar. Market Cap: $726.1 million Founded as Lydon & Drews dredging company, Great Lakes Dredge & Dock (NASDAQ:GLDD) provides dredging services, land reclamation, and coastal protection projects in the United States and internationally. Why Do We Pass on GLDD? Muted 1.8% annual revenue growth over the last five years shows its demand lagged behind its industrials peers Free cash flow margin dropped by 16.4 percentage points over the last five years, implying the company became more capital intensive as competition picked up Diminishing returns on capital from an already low starting point show that neither management's prior nor current bets are going as planned At $10.70 per share, Great Lakes Dredge & Dock trades at 15.4x forward P/E. To fully understand why you should be careful with GLDD, check out our full research report (it's free). Market Cap: $95.85 million Formerly known as Nuturn, NN (NASDAQ:NNBR) provides metal components, bearings, and plastic and rubber components to the automotive, aerospace, medical, and industrial sectors. Why Should You Dump NNBR? Products and services are facing significant end-market challenges during this cycle as sales have declined by 1.3% annually over the last five years Earnings per share decreased by more than its revenue over the last five years, showing each sale was less profitable Cash burn has widened over the last five years, making us question whether it can reliably generate shareholder value NN is trading at $1.88 per share, or 285.3x forward P/E. Dive into our free research report to see why there are better opportunities than NNBR. Market indices reached historic highs following Donald Trump's presidential victory in November 2024, but the outlook for 2025 is clouded by new trade policies that could impact business confidence and growth. While this has caused many investors to adopt a "fearful" wait-and-see approach, we're leaning into our best ideas that can grow regardless of the political or macroeconomic climate. Take advantage of Mr. Market by checking out our Top 6 Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 176% over the last five years. Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Tecnoglass (+1,754% five-year return). Find your next big winner with StockStory today for free. 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
16-05-2025
- Business
- Yahoo
Q1 Earnings Highs And Lows: Comfort Systems (NYSE:FIX) Vs The Rest Of The Construction and Maintenance Services Stocks
Wrapping up Q1 earnings, we look at the numbers and key takeaways for the construction and maintenance services stocks, including Comfort Systems (NYSE:FIX) and its peers. Construction and maintenance services companies not only boast technical know-how in specialized areas but also may hold special licenses and permits. Those who work in more regulated areas can enjoy more predictable revenue streams - for example, fire escapes need to be inspected every five years. More recently, services to address energy efficiency and labor availability are also creating incremental demand. But like the broader industrials sector, construction and maintenance services companies are at the whim of economic cycles as external factors like interest rates can greatly impact the new construction that drives incremental demand for these companies' offerings. The 12 construction and maintenance services stocks we track reported a very strong Q1. As a group, revenues beat analysts' consensus estimates by 5.9%. Luckily, construction and maintenance services stocks have performed well with share prices up 21.1% on average since the latest earnings results. Formed through the merger of 12 companies, Comfort Systems (NYSE:FIX) provides mechanical and electrical contracting services. Comfort Systems reported revenues of $1.83 billion, up 19.1% year on year. This print exceeded analysts' expectations by 4.2%. Overall, it was an incredible quarter for the company with an impressive beat of analysts' backlog estimates and a solid beat of analysts' EPS estimates. Brian Lane, Comfort Systems USA's President and Chief Executive Officer, said, 'Our amazing teams across the United States continue to achieve world class performance. We are reporting earnings per share that exceed every past quarter, a remarkable accomplishment given that the first quarter is historically our seasonally weakest period. These results reflect a promising start to 2025. Per share earnings in the first quarter of 2025 was $4.75, more than 75% higher than the spectacular results we achieved in the first quarter of 2024. During the first quarter, we also made substantial payments to a key customer resulting in a long-expected normalization of our working capital.' Interestingly, the stock is up 23.3% since reporting and currently trades at $464.38. Read why we think that Comfort Systems is one of the best construction and maintenance services stocks, our full report is free. Founded as Lydon & Drews dredging company, Great Lakes Dredge & Dock (NASDAQ:GLDD) provides dredging services, land reclamation, and coastal protection projects in the United States and internationally. Great Lakes Dredge & Dock reported revenues of $242.9 million, up 22.3% year on year, outperforming analysts' expectations by 17.5%. The business had an incredible quarter with a solid beat of analysts' EPS estimates and an impressive beat of analysts' EBITDA estimates. Great Lakes Dredge & Dock achieved the biggest analyst estimates beat among its peers. The market seems happy with the results as the stock is up 18.4% since reporting. It currently trades at $11.31. Is now the time to buy Great Lakes Dredge & Dock? Access our full analysis of the earnings results here, it's free. Founded in Oklahoma, Matrix Service (NASDAQ:MTRX) provides engineering, fabrication, construction, and maintenance services primarily to the energy and industrial markets. Matrix Service reported revenues of $200.2 million, up 20.6% year on year, falling short of analysts' expectations by 6.9%. It was a disappointing quarter as it posted full-year revenue guidance missing analysts' expectations. Matrix Service delivered the weakest performance against analyst estimates and weakest full-year guidance update in the group. Interestingly, the stock is up 5.3% since the results and currently trades at $12.88. Read our full analysis of Matrix Service's results here. Known for constructing the Philadelphia Eagles' Stadium, Tutor Perini (NYSE:TPC) is a civil and building construction company offering diversified general contracting and design-build services. Tutor Perini reported revenues of $1.25 billion, up 18.8% year on year. This number beat analysts' expectations by 16.7%. It was an incredible quarter as it also recorded an impressive beat of analysts' EPS estimates and a solid beat of analysts' EBITDA estimates. The stock is up 53.8% since reporting and currently trades at $36.35. Read our full, actionable report on Tutor Perini here, it's free. Founded in 2001, Construction Partners (NASDAQ:ROAD) is a civil infrastructure company that builds and maintains roads, highways, and other infrastructure projects. Construction Partners reported revenues of $571.7 million, up 53.9% year on year. This result surpassed analysts' expectations by 2.1%. Overall, it was a stunning quarter as it also put up a solid beat of analysts' EPS estimates and an impressive beat of analysts' EBITDA estimates. Construction Partners scored the fastest revenue growth and highest full-year guidance raise among its peers. The stock is up 7% since reporting and currently trades at $99.05. Read our full, actionable report on Construction Partners here, it's free. In response to the Fed's rate hikes in 2022 and 2023, inflation has been gradually trending down from its post-pandemic peak, trending closer to the Fed's 2% target. Despite higher borrowing costs, the economy has avoided flashing recessionary signals. This is the much-desired soft landing that many investors hoped for. The recent rate cuts (0.5% in September and 0.25% in November 2024) have bolstered the stock market, making 2024 a strong year for equities. Donald Trump's presidential win in November sparked additional market gains, sending indices to record highs in the days following his victory. However, debates continue over possible tariffs and corporate tax adjustments, raising questions about economic stability in 2025. Want to invest in winners with rock-solid fundamentals? Check out our Top 5 Growth Stocks and add them to your watchlist. These companies are poised for growth regardless of the political or macroeconomic climate. Join Paid Stock Investor Research Help us make StockStory more helpful to investors like yourself. Join our paid user research session and receive a $50 Amazon gift card for your opinions. Sign up here.
Yahoo
15-05-2025
- Business
- Yahoo
1 Profitable Stock to Keep an Eye On and 2 to Brush Off
A company with profits isn't always a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential. Not all profitable companies are created equal, and that's why we built StockStory - to help you find the ones that truly shine bright. That said, here is one profitable company that balances growth and profitability and two that may face some trouble. Trailing 12-Month GAAP Operating Margin: 1.9% Headquartered in Singapore, Kulicke & Soffa (NASDAQ: KLIC) is a provider of production equipment and tools used to assemble semiconductor devices Why Should You Sell KLIC? Annual sales declines of 17.2% for the past two years show its products and services struggled to connect with the market during this cycle Sales are projected to tank by 8.8% over the next 12 months as its demand continues evaporating Day-to-day expenses have swelled relative to revenue over the last five years as its operating margin fell by 16.4 percentage points Kulicke and Soffa is trading at $34.25 per share, or 20.3x forward P/E. Read our free research report to see why you should think twice about including KLIC in your portfolio, it's free. Trailing 12-Month GAAP Operating Margin: 13.4% Founded as Lydon & Drews dredging company, Great Lakes Dredge & Dock (NASDAQ:GLDD) provides dredging services, land reclamation, and coastal protection projects in the United States and internationally. Why Are We Out on GLDD? Annual revenue growth of 1.8% over the last five years was below our standards for the industrials sector Free cash flow margin dropped by 16.4 percentage points over the last five years, implying the company became more capital intensive as competition picked up Diminishing returns on capital from an already low starting point show that neither management's prior nor current bets are going as planned At $11.50 per share, Great Lakes Dredge & Dock trades at 16.1x forward P/E. To fully understand why you should be careful with GLDD, check out our full research report (it's free). Trailing 12-Month GAAP Operating Margin: 13.9% Founded in 2004 followed by a 2021 IPO, The Vita Coco Company (NASDAQ:COCO) offers coconut water products that are a natural way to quench thirst. Why Is COCO on Our Radar? Stellar 8.4% growth in unit sales over the past two years demonstrates the high demand for its products Earnings growth has trumped its peers over the last three years as its EPS has compounded at 46.9% annually Industry-leading 33.4% return on capital demonstrates management's skill in finding high-return investments, and its returns are growing as it capitalizes on even better market opportunities Vita Coco's stock price of $33.25 implies a valuation ratio of 27.9x forward P/E. Is now a good time to buy? See for yourself in our in-depth research report, it's free. Market indices reached historic highs following Donald Trump's presidential victory in November 2024, but the outlook for 2025 is clouded by new trade policies that could impact business confidence and growth. While this has caused many investors to adopt a "fearful" wait-and-see approach, we're leaning into our best ideas that can grow regardless of the political or macroeconomic climate. Take advantage of Mr. Market by checking out our Top 5 Strong Momentum Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 176% over the last five years. Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-small-cap company Exlservice (+354% five-year return). Find your next big winner with StockStory today for free.
Yahoo
14-05-2025
- Business
- Yahoo
Are Construction Stocks Lagging Great Lakes Dredge & Dock (GLDD) This Year?
The Construction group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has Great Lakes Dredge & Dock (GLDD) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Construction sector should help us answer this question. Great Lakes Dredge & Dock is a member of our Construction group, which includes 90 different companies and currently sits at #11 in the Zacks Sector Rank. The Zacks Sector Rank includes 16 different groups and is listed in order from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. The Zacks Rank is a successful stock-picking model that emphasizes earnings estimates and estimate revisions. The system highlights a number of different stocks that could be poised to outperform the broader market over the next one to three months. Great Lakes Dredge & Dock is currently sporting a Zacks Rank of #1 (Strong Buy). The Zacks Consensus Estimate for GLDD's full-year earnings has moved 5.1% higher within the past quarter. This is a sign of improving analyst sentiment and a positive earnings outlook trend. Based on the most recent data, GLDD has returned 1.2% so far this year. Meanwhile, stocks in the Construction group have lost about 1.4% on average. As we can see, Great Lakes Dredge & Dock is performing better than its sector in the calendar year. Another Construction stock, which has outperformed the sector so far this year, is Janus International Group, Inc. (JBI). The stock has returned 15.7% year-to-date. Over the past three months, Janus International Group, Inc.'s consensus EPS estimate for the current year has increased 150%. The stock currently has a Zacks Rank #2 (Buy). Breaking things down more, Great Lakes Dredge & Dock is a member of the Building Products - Heavy Construction industry, which includes 10 individual companies and currently sits at #1 in the Zacks Industry Rank. On average, this group has gained an average of 1.3% so far this year, meaning that GLDD is slightly underperforming its industry in terms of year-to-date returns. In contrast, Janus International Group, Inc. falls under the Building Products - Miscellaneous industry. Currently, this industry has 30 stocks and is ranked #94. Since the beginning of the year, the industry has moved -5.9%. Going forward, investors interested in Construction stocks should continue to pay close attention to Great Lakes Dredge & Dock and Janus International Group, Inc. as they could maintain their solid performance. 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 Great Lakes Dredge & Dock Corporation (GLDD) : Free Stock Analysis Report Janus International Group, Inc. (JBI) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
