Latest news with #NASX
Yahoo
26-06-2025
- Business
- Yahoo
Is Texas Pacific Land Stock Underperforming the Nasdaq?
Dallas, Texas-based Texas Pacific Land Corporation (TPL) is one of the largest private landowners in Texas, operating in the land and resource management and water services businesses. Valued at a market cap of $23.8 billion, the company generates revenue primarily from oil and gas royalties, as well as easements, commercial leases, material sales, and a rapidly growing water services division that supports fracking operations through water sourcing, treatment, and disposal solutions. Companies valued at $10 billion or more are typically classified as 'large-cap stocks,' and TPL fits the label perfectly, with its market cap exceeding this threshold, underscoring its size, influence, and dominance within the oil & gas E&P industry. The company's key strength lies in its unique asset-light business model, where it earns high-margin revenue from oil and gas royalties, without engaging in any drilling or production itself. Its fixed royalty interests ensure upside exposure to oil and gas activity while minimizing capital risk. Nat-Gas Prices Pressured by the Outlook for Cooler US Temps Crude Prices Settle Higher as Weekly EIA Inventories Tumble Crude Prices Gain as Weekly EIA Inventories Fall and Gasoline Demand Soars Tired of missing midday reversals? The FREE Barchart Brief newsletter keeps you in the know. Sign up now! This oil and gas company has slipped 41.4% from its 52-week high of $1,769.14, reached on Nov. 25, 2024. Shares of TPL have declined 23.9% over the past three months, considerably lagging behind the Nasdaq Composite's ($NASX) 9.3% return during the same time frame. Moreover, on a YTD basis, shares of TPL are down 6.3%, underperforming NASX's 3.4% uptick. Nonetheless, in the longer term, TPL has rallied 38.1% over the past 52 weeks, outpacing NASX's 12.7% rise over the same time frame. To confirm its recent bearish trend, TPL has been trading below its 50-day and 200-day moving averages since late May. On May 7, TPL released its Q1 results, and its shares plunged 4.2% in the following trading session. Driven by strong growth in oil and gas royalties, and an increase in water sales and produced water royalties, the company's overall revenue improved 12.5% year-over-year to $196 million. Moreover, its adjusted EBITDA advanced 11.4% from the year-ago quarter to $169.4 million, while its net income per share of $5.24, grew 5.4% from the same period last year. TPL has considerably outperformed its rival, APA Corporation (APA), which declined 37.6% over the past 52 weeks and 22.6% on a YTD basis. On the date of publication, Neharika Jain did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
Yahoo
26-06-2025
- Business
- Yahoo
Is KKR Stock Outperforming the Nasdaq?
With a market cap of $114.8 billion, KKR & Co. Inc. (KKR) is a global investment firm that specializes in private equity, real estate, infrastructure, credit, and hedge fund strategies. The firm invests across a wide range of sectors and geographies, focusing on both direct and fund-of-fund opportunities with an emphasis on value creation and strategic partnerships. Companies valued at $10 billion or more are generally considered 'large-cap' stocks, and Intuit fits this criterion perfectly. With a diversified portfolio and a long-term investment approach, KKR operates across North America, Europe, Asia Pacific, and other key global markets. Tesla's Robotaxis Reportedly Sped and Veered Into the Wrong Lanes. Does This Crush the Bull Case for TSLA Stock? Up 93% in 2025, Palantir Stock Is Too Hot to Handle Here 1 Dividend Stock to Buy Yielding Over 7% Stop Missing Market Moves: Get the FREE Barchart Brief – your midday dose of stock movers, trending sectors, and actionable trade ideas, delivered right to your inbox. Sign Up Now! Shares of the New York-based company have fallen 24.4% from its 52-week high of $170.40. KKR shares have returned 5.5% over the past three months, underperforming the broader Nasdaq Composite's ($NASX) 9.3% rise during the same period. In the long term, KKR stock has decreased 12.9% on a YTD basis, lagging behind NASX's 3.4% increase over the same period. However, shares of KKR have soared 19.9% over the past 52 weeks, outpacing NASX's 12.7% gain. The stock had been under pressure, trading below its 50-day moving average since February and below its 200-day moving average since March. Yet, since May, it has shown signs of recovery by climbing back above its 50-day moving average. Shares of KKR recovered marginally on May 1 after the firm reported a strong Q1 2025 performance, including a 20% year-over-year increase in adjusted net income to over $1 billion, or $1.15 per share, meeting analyst expectations. Investors responded positively to the 23% growth in fee-related earnings to $822.6 million and a 15% increase in assets under management to $664 billion, supported by $31 billion in new capital raised. Moreover, the stock jumped nearly 5% on Jun. 24 after reports that China Investment Corporation (CIC) canceled its planned sale of stakes in U.S. investment firms, including KKR, which alleviated fears of downward pressure on the stock. In contrast, rival Blackstone Inc. (BX) has lagged behind KKR stock. BX stock has declined 16.7% YTD while it gained 15.4% over the past 52 weeks. Due to the stock's outperformance over the past year, analysts remain bullish on KKR. Among the 18 analysts covering the stock, there is a consensus rating of 'Strong Buy,' and it is currently trading below the mean price target of $143.95. On the date of publication, Sohini Mondal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
Yahoo
25-06-2025
- Business
- Yahoo
Is Regency Centers Stock Outperforming the Nasdaq?
Valued at a market cap of $13 billion, Regency Centers Corporation (REG) is a leading publicly traded retail REIT. The company owns, operates, and develops high-quality shopping centers in affluent, densely populated suburban trade areas across the U.S. Companies valued at $10 billion or more are generally considered "large-cap" stocks, and Regency Centers fits this criterion perfectly. Its portfolio features top-performing grocers, restaurants, service providers, and retailers that are deeply connected to their local communities. Super Micro Computer Just Struck a Deal with Ericsson. Should You Buy SMCI Stock Here? CEO Jensen Huang Just Sold Nvidia Stock. Should You? Broadcom Just Got a New Street-High Price Target. Should You Buy AVGO Stock Here? Stop Missing Market Moves: Get the FREE Barchart Brief – your midday dose of stock movers, trending sectors, and actionable trade ideas, delivered right to your inbox. Sign Up Now! Shares of the Jacksonville, Florida-based company have declined 9.4% from its 52-week high of $78.18. REG stock has decreased 1.9% over the past three months, lagging behind the Nasdaq Composite's ($NASX) 9.6% rise over the same time frame. In the longer term, REG stock is down 4.2% on a YTD basis, underperforming NASX's 3.7% gain. However, shares of the shopping center REIT have increased 15.5% over the past 52 weeks, slightly exceeding NASX's over 13% return over the same time frame. Yet, the stock has fallen below its 200-day moving average since late May. Shares of Regency Centers rose marginally following its Q1 2025 results on Apr. 29. The company reported Nareit FFO of $1.15 per share, beating the consensus estimate and delivered a 4.3% year-over-year increase in Same Property NOI, with 1.4 million square feet of leases executed at an 8.1% blended cash rent spread. Additionally, occupancy remained strong at 96.5%, and Regency reaffirmed its full-year FFO guidance of $4.52 per share to $4.58 per share while highlighting its $499 million development pipeline. In comparison, Regency Centers stock has outpaced its rival Simon Property Group, Inc. (SPG). SPG stock has risen 7.5% over the past 52 weeks and dipped 7.7% on a YTD basis. Due to the stock's outperformance over the past year, analysts remain bullish on REG. The stock has a consensus rating of 'Strong Buy' from 17 analysts in coverage, and as of writing, REG is trading below the mean price target of $79.06. On the date of publication, Sohini Mondal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on 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
25-06-2025
- Business
- Yahoo
Is Bio-Techne Stock Underperforming the Nasdaq?
Bio-Techne Corporation (TECH), headquartered in Minneapolis, Minnesota, develops, manufactures, and sells life science reagents, instruments, and services for the research, diagnostics, and bioprocessing markets. Valued at $7.7 billion by market cap, the company specializes in proteins, cytokines, growth factors, immunoassays and small molecules. Companies worth $2 billion or more are generally described as 'mid-cap stocks,' and TECH perfectly fits that description, with its market cap exceeding this mark, underscoring its size, influence, and dominance within the biotechnology industry. TECH's commitment to innovation, strategic acquisitions, and global presence positions it for continued success. With a strong domestic foothold and international expansion opportunities, TECH is well-equipped to maintain its market share and drive growth. Super Micro Computer Just Struck a Deal with Ericsson. Should You Buy SMCI Stock Here? CEO Jensen Huang Just Sold Nvidia Stock. Should You? Broadcom Just Got a New Street-High Price Target. Should You Buy AVGO Stock Here? Markets move fast. Keep up by reading our FREE midday Barchart Brief newsletter for exclusive charts, analysis, and headlines. Despite its notable strength, TECH slipped 40.2% from its 52-week high of $83.62, achieved on Jul. 31, 2024. Over the past three months, TECH stock fell 18.1%, considerably underperforming the Nasdaq Composite's ($NASX) 9.5% gains during the same time frame. In the longer term, shares of TECH dipped 30.6% on a YTD basis and fell 32.9% over the past 52 weeks, significantly underperforming NASX's YTD gains of 3.1% and 13.8% returns over the last year. To confirm the bearish trend, TECH has been trading below its 200-day moving average since early February. However, the stock has been trading above its 50-day moving average since early June, with a minor fluctuation. Bio-Techne faces headwinds from macroeconomic volatility, including rising raw materials and labor costs, as well as global tariffs impacting margins. The company is also experiencing industry-wide spending constraints, reduced customer projects, and extended sales cycles, particularly in China where its instrument business is struggling. Additionally, proposed NIH funding cuts have introduced uncertainty, although management believes the likelihood of such cuts is low. On May 7, TECH shares closed up more than 2% after reporting its Q3 results. Its adjusted EPS of $0.56 beat Wall Street expectations of $0.51. The company's revenue was $316.2 million, surpassing Wall Street forecasts of $315.2 million. In the competitive arena of biotechnology, Adaptive Biotechnologies Corporation (ADPT) has taken the lead over TECH, showing resilience with 77.7% gains on a YTD basis and 223.7% returns over the past 52 weeks. Wall Street analysts are moderately bullish on TECH's prospects. The stock has a consensus 'Moderate Buy' rating from the 14 analysts covering it, and the mean price target of $66.17 suggests a potential upside of 32.3% from current price levels. On the date of publication, Neha Panjwani did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
Yahoo
24-06-2025
- Business
- Yahoo
Is Alliant Energy Stock Outperforming the Nasdaq?
With a market cap of $15.8 billion, Alliant Energy Corporation (LNT) is a utility holding company providing regulated electric and natural gas services primarily through its two main subsidiaries: Interstate Power and Light Company (IPL) and Wisconsin Power and Light Company (WPL). Alliant Energy utilizes a diversified fuel mix, including coal, natural gas, and renewables, and supplements its energy output with purchased power. Companies valued at more than $10 billion are generally considered 'large-cap' stocks, and MGM Resorts fits this criterion perfectly. Serving customers across Iowa, Wisconsin, and parts of Minnesota and Illinois, the company engages in electricity generation and distribution, natural gas distribution and transportation, and also offers steam, freight, and energy-related services. Meta's Mark Zuckerberg Says the Technology They're Developing Will 'See What You See and Hear What You Hear' The Next Trillion-Dollar Boom? 3 Stocks to Buy with 300 Million Humanoid Robots on the Horizon. 'Record-Shattering': Warren Buffett's Berkshire Hathaway Has Now Paid $101 Billion in Cumulative Federal Income Tax Our exclusive Barchart Brief newsletter is your FREE midday guide to what's moving stocks, sectors, and investor sentiment - delivered right when you need the info most. Subscribe today! Shares of the Madison, Wisconsin-based company have declined 7.8% from its 52-week high of $66.54. LNT stock has decreased 2.7% over the past three months, lagging behind the Nasdaq Composite's ($NASX) 10.4% surge over the same time frame. In the longer term, LNT stock is up 3.7% on a YTD basis, exceeding NASX's 1.7% gain. Moreover, shares of the electric and gas utility parent company have climbed 20.4% over the past 52 weeks, compared to NASX's nearly 11% return over the same time frame. Despite recent fluctuations, the stock has been trading mostly above its 50-day and 200-day moving averages since last year. Shares of Alliant Energy rose 1.1% following its Q1 2025 results on May 8. The company reported EPS of $0.83, surpassing estimates and rising 33.9% year-over-year, with revenue up 9.4% to $1.1 billion despite higher fuel and interest costs. The modest growth in electric and gas customer base and a slight increase in total utility gas sales also signaled stable demand. Additionally, LNT reaffirmed its 2025 EPS guidance of $3.15 - $3.25 and announced a $11.5 billion infrastructure investment plan through 2028. In comparison, Alliant Energy stock has outpaced its rival NextEra Energy, Inc. (NEE). NEE stock has dropped marginally on a YTD basis and 3.9% over the past 52 weeks. Despite the stock's outperformance over the past year, analysts remain cautiously optimistic on LNT. The stock has a consensus rating of 'Moderate Buy' from 12 analysts in coverage, and as of writing, it is trading below the mean price target of $64.90. On the date of publication, Sohini Mondal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on 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
