Latest news with #NedDavis
CNBC
4 days ago
- Business
- CNBC
The growth trade is back in vogue for now, Ned Davis Research says
Investors should favor growth stocks over value stocks as normalcy returns to the market, according to Ned Davis Research. The Cboe Volatility Index (VIX) traded at around 17 on Thursday, far below the April 7 peak of 60.13. Heightened trade tensions sent the VIX surging in early April and the S & P 500 tumbling, with investors worried that higher tariffs would tip the economy into a recession. Since then, stocks have recovered sharply as President Donald Trump paused many of the levies unveiled on April 2. The S & P 500 is about 3% below its all-time high set in February. .SPX YTD mountain SPX in 2025 With these changes, Ned Davis thinks growth stocks — which trade on the expectation of strong earnings expansion over several years — should hold a more prominent spot in investor portfolios. "We are moving 5% from bonds to stocks in our U.S. asset allocation recommendation, bringing the weights to 60% stocks (5% overweight), 30% bonds (5% underweight), and 10% cash (marketweight). We are also shifting our style recommendation from neutral to favoring Growth over Value," Ed Clissold, the Ned Davis chief U.S. strategist, wrote in a note Wednesday. "At the beginning of the year, Mag 7 stocks, which tend to be classified as Growth, were facing slower earnings growth and high valuations. The correction removed Mag 7's relative overvaluation," he added. Most "Magnificent Seven" stocks were under pressure at the height of the tariff scare. Since then, most have staged strong rebounds. Take a look at the group's performance since April 2. Nvidia : +29% Meta Platforms : +18% Amazon : +6% Alphabet : +7% Apple : +9% Tesla : +17% Microsoft : +21% Still, Clissold warned: "One Truth Social post could change how investors feel [toward] risk-on and riskoff assets. The NDR Daily Trading Sentiment Composite, which is in the U.S. [Asset Allocation] Model, is neutral but close to its excessive optimism zone. The implication is that the market is more susceptible to the next piece of negative news."
Yahoo
11-04-2025
- Business
- Yahoo
ConocoPhillips (COP): Among the High Growth Dividend Paying Stocks to Invest in
We recently published a list of the 10 High Growth Dividend Paying Stocks to Invest in. In this article, we are going to take a look at where ConocoPhillips (NYSE:COP) stands against other profitable dividend stocks. Amid growing concerns about economic growth and President Trump's tariffs, investors have been seeking safer investment options. In this environment, dividend stocks have gained significant traction, offering a defensive strategy while also providing steady passive income. Research from Ned Davis suggested that the tougher conditions facing the broader market this year could set the stage for dividend-paying stocks to perform well. The S&P Dividend Aristocrats Index, though it declined by over 8% in 2025 so far, is outperforming the wider market, which has fallen by more than 15% since the start of the year. Ned Davis's Clissold and his team made the following comment about dividend investing in this environment: 'One would expect that companies that pay dividends are more stable and have lower growth rates. As a result, they should rally less in up markets and decline less in down markets. In other words, they have lower betas than non-dividend-payers. … As a group, dividend-payers have a beta of 0.99 versus 1.11 for nonpayers.' Over the years, dividend stocks have proved their mettle because of strong balance sheets, stable businesses, and sound financials. These traits become even when important when the market is going through a rough stretch. Franklin Templeton noted that dividend-paying stocks are attractive because they help cushion market downturns while still offering strong growth potential. Over time and across different regions, dividend strategies have shown defensive characteristics. The report highlighted that from January 2022 through December 2024, these stocks experienced lower volatility and smaller declines than the broader market, whether looking globally, in the US, or across Europe. Notably, when concerns over inflation and rising interest rates flared up again in August, dividend stocks remained relatively resilient. Considering the growing investor appetite for dividend stocks, more and more companies have initiated their dividend policy in recent times. Tech companies, which are usually associated with growth-oriented strategies, have also broached this territory and launched their dividends last year. They see dividends as a useful addition to share repurchase programs. While tech stocks currently offer relatively low dividend yields, the overall payouts are quite large—with J.P. Morgan projecting that just three major companies alone could return around $17 billion to shareholders over the coming year. This trend marks an important development in the market. According to the report, the most promising dividend investments lie in 'Compounders'—companies known for steadily raising their dividends over time. These firms, which make up nearly half of the strategy, are backed by consistent earnings growth. They not only offer dependable income but also form a strong base for achieving long-term outperformance in investment portfolios. Given this, we will take a look at some of the best high growth stocks that pay dividends. An underground network of pipelines transporting oil through an expansive terrain. For this list, we screened for dividend stocks with sound financials and robust balance sheets. From that group, we picked companies that achieved positive revenue growth in the past five years. The final 10 picks are those with a five-year revenue growth rate exceeding 10%. The stocks are ranked in ascending order of their revenue growth rates. At Insider Monkey, we are obsessed with hedge funds. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). 5-Year Revenue Growth: 11.10% ConocoPhillips (NYSE:COP) ranks eighth on our list of the best high growth dividend stocks. The American global energy company, based in Texas, is engaged in hydrocarbon exploration and production. The company has increased its capital spending to support major long-term initiatives. While this requires upfront investment, it's still considered attractive for income-focused investors, as these projects are projected to generate an additional $6 billion in free cash flow—provided WTI crude prices remain near $70. On top of that, with the acquisition of Marathon Oil finalized in November, the company's free cash flow potential could see significant growth in the years ahead. In addition, ConocoPhillips (NYSE:COP) is a major player in hydrocarbon exploration and production. The company saw a significant boost in output during the fourth quarter of 2024. Production climbed 14.8% year-over-year to 2,183 MBOED, driven largely by strategic moves such as the acquisition of Marathon Oil. With a forward P/E ratio of 11x, the stock is viewed as one of the most attractively priced among hedge funds. The company's revenue grew by over 11% in the past five years. ConocoPhillips (NYSE:COP)'s financial position remained solid, generating $20.1 billion in operating cash flow over the year, with total cash from operations reaching $20.3 billion. The company continued to prioritize shareholder returns, distributing $3.6 billion in dividends. After a 34% hike in October, the quarterly dividend now stands at $0.78 per share. The stock's dividend yield of 3.7%, as of April 8, is also attractive for income investors. Moreover, it has been growing its payouts consistently for 10 years. Overall, COP ranks 8th on our list of the best high growth stocks that pay dividends. While we acknowledge the potential of COP as an investment, our conviction lies in the belief that some deeply undervalued dividend stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. If you are looking for a deeply undervalued dividend stock that is more promising than COP but that trades at 10 times its earnings and grows its earnings at double digit rates annually, check out our report about the . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at . Sign in to access your portfolio
Yahoo
11-04-2025
- Business
- Yahoo
Thermo Fisher Scientific Inc. (TMO): Among the High Growth Dividend Paying Stocks to Invest in
We recently published a list of the 10 High Growth Dividend Paying Stocks to Invest in. In this article, we are going to take a look at where Thermo Fisher Scientific Inc. (NYSE:TMO) stands against other profitable dividend stocks. Amid growing concerns about economic growth and President Trump's tariffs, investors have been seeking safer investment options. In this environment, dividend stocks have gained significant traction, offering a defensive strategy while also providing steady passive income. Research from Ned Davis suggested that the tougher conditions facing the broader market this year could set the stage for dividend-paying stocks to perform well. The S&P Dividend Aristocrats Index, though it declined by over 8% in 2025 so far, is outperforming the wider market, which has fallen by more than 15% since the start of the year. Ned Davis's Clissold and his team made the following comment about dividend investing in this environment: 'One would expect that companies that pay dividends are more stable and have lower growth rates. As a result, they should rally less in up markets and decline less in down markets. In other words, they have lower betas than non-dividend-payers. … As a group, dividend-payers have a beta of 0.99 versus 1.11 for nonpayers.' Over the years, dividend stocks have proved their mettle because of strong balance sheets, stable businesses, and sound financials. These traits become even when important when the market is going through a rough stretch. Franklin Templeton noted that dividend-paying stocks are attractive because they help cushion market downturns while still offering strong growth potential. Over time and across different regions, dividend strategies have shown defensive characteristics. The report highlighted that from January 2022 through December 2024, these stocks experienced lower volatility and smaller declines than the broader market, whether looking globally, in the US, or across Europe. Notably, when concerns over inflation and rising interest rates flared up again in August, dividend stocks remained relatively resilient. Considering the growing investor appetite for dividend stocks, more and more companies have initiated their dividend policy in recent times. Tech companies, which are usually associated with growth-oriented strategies, have also broached this territory and launched their dividends last year. They see dividends as a useful addition to share repurchase programs. While tech stocks currently offer relatively low dividend yields, the overall payouts are quite large—with J.P. Morgan projecting that just three major companies alone could return around $17 billion to shareholders over the coming year. This trend marks an important development in the market. According to the report, the most promising dividend investments lie in 'Compounders'—companies known for steadily raising their dividends over time. These firms, which make up nearly half of the strategy, are backed by consistent earnings growth. They not only offer dependable income but also form a strong base for achieving long-term outperformance in investment portfolios. Given this, we will take a look at some of the best high growth stocks that pay dividends. A workstation in a research lab stocked with laboratory products and services. For this list, we screened for dividend stocks with sound financials and robust balance sheets. From that group, we picked companies that achieved positive revenue growth in the past five years. The final 10 picks are those with a five-year revenue growth rate exceeding 10%. The stocks are ranked in ascending order of their revenue growth rates. At Insider Monkey, we are obsessed with hedge funds. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). 5-Year Revenue Growth: 10.92% Thermo Fisher Scientific Inc. (NYSE:TMO) is an American multinational biotech and life sciences company. It delivered better-than-expected results in the fourth quarter, reporting earnings of $6.10 per share on revenue of $11.40 billion—both figures surpassing Wall Street forecasts of $5.94 per share and $11.28 billion. Despite continued sluggishness in the biotech sector spending, the possibility of interest rate cuts could act as a catalyst by making funding more accessible. For 2025, Thermo Fisher Scientific Inc. (NYSE:TMO) projects adjusted earnings between $23.10 and $23.50 per share, aligning with current market forecasts. As a well-established player in the healthcare and pharmaceutical space, Thermo Fisher offers investors a way to tap into sector growth without the added risk of patent cliffs or the pressure to deliver blockbuster drugs. Its earnings base is highly stable, with over 80% of revenue coming from recurring sources. In the past five years, it has raised its revenue by nearly 11%, which makes it one of the best high growth stocks that pay dividends. In the latest quarter, Thermo Fisher Scientific Inc. (NYSE:TMO) maintained strong cash generation, with $3.3 billion in operating cash flow and $2.8 billion in free cash flow. Over the full year of 2024, the company returned $4.6 billion to shareholders through dividends and share repurchases. Currently, it offers a quarterly dividend of $0.43 per share, having raised it by 10% in February. This was the company's eighth consecutive year of dividend growth. The stock supports a dividend yield of 0.40%, as of April 8. Overall, TMO ranks 9th on our list of the best high growth stocks that pay dividends. While we acknowledge the potential of TMO as an investment, our conviction lies in the belief that some deeply undervalued dividend stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. If you are looking for a deeply undervalued dividend stock that is more promising than TMO but that trades at 10 times its earnings and grows its earnings at double digit rates annually, check out our report about the . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at . Sign in to access your portfolio
Yahoo
11-04-2025
- Business
- Yahoo
First Horizon Corporation (FHN): Among the High Growth Dividend Paying Stocks to Invest in
We recently published a list of the 10 High Growth Dividend Paying Stocks to Invest in. In this article, we are going to take a look at where First Horizon Corporation (NYSE:FHN) stands against other profitable dividend stocks. Amid growing concerns about economic growth and President Trump's tariffs, investors have been seeking safer investment options. In this environment, dividend stocks have gained significant traction, offering a defensive strategy while also providing steady passive income. Research from Ned Davis suggested that the tougher conditions facing the broader market this year could set the stage for dividend-paying stocks to perform well. The S&P Dividend Aristocrats Index, though it declined by over 8% in 2025 so far, is outperforming the wider market, which has fallen by more than 15% since the start of the year. Ned Davis's Clissold and his team made the following comment about dividend investing in this environment: 'One would expect that companies that pay dividends are more stable and have lower growth rates. As a result, they should rally less in up markets and decline less in down markets. In other words, they have lower betas than non-dividend-payers. … As a group, dividend-payers have a beta of 0.99 versus 1.11 for nonpayers.' Over the years, dividend stocks have proved their mettle because of strong balance sheets, stable businesses, and sound financials. These traits become even when important when the market is going through a rough stretch. Franklin Templeton noted that dividend-paying stocks are attractive because they help cushion market downturns while still offering strong growth potential. Over time and across different regions, dividend strategies have shown defensive characteristics. The report highlighted that from January 2022 through December 2024, these stocks experienced lower volatility and smaller declines than the broader market, whether looking globally, in the US, or across Europe. Notably, when concerns over inflation and rising interest rates flared up again in August, dividend stocks remained relatively resilient. Considering the growing investor appetite for dividend stocks, more and more companies have initiated their dividend policy in recent times. Tech companies, which are usually associated with growth-oriented strategies, have also broached this territory and launched their dividends last year. They see dividends as a useful addition to share repurchase programs. While tech stocks currently offer relatively low dividend yields, the overall payouts are quite large—with J.P. Morgan projecting that just three major companies alone could return around $17 billion to shareholders over the coming year. This trend marks an important development in the market. According to the report, the most promising dividend investments lie in 'Compounders'—companies known for steadily raising their dividends over time. These firms, which make up nearly half of the strategy, are backed by consistent earnings growth. They not only offer dependable income but also form a strong base for achieving long-term outperformance in investment portfolios. Given this, we will take a look at some of the best high growth stocks that pay dividends. An experienced banker offering financial advice to a young couple. For this list, we screened for dividend stocks with sound financials and robust balance sheets. From that group, we picked companies that achieved positive revenue growth in the past five years. The final 10 picks are those with a five-year revenue growth rate exceeding 10%. The stocks are ranked in ascending order of their revenue growth rates. At Insider Monkey, we are obsessed with hedge funds. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). 5-Year Revenue Growth: 10.82% First Horizon Corporation (NYSE:FHN) is a Tennessee-based financial holding company that operates through three key divisions: Regional Banking, Specialty Banking, and Corporate. Recently, Baird upgraded the stock to Outperform from Neutral and maintained a $22 price target. The upgrade signals growing optimism about the company's financial trajectory and the possibility of private market activity. Analysts noted that First Horizon's solid market standing and overall financial strength present an attractive balance of risk and reward for investors, particularly if a private market deal materializes. Baird's improved outlook is largely supported by the bank's strong capital position and appealing valuation in the current market. First Horizon Corporation (NYSE:FHN) delivered solid fourth-quarter results for 2024, posting $824 million in revenue—up 3% from the same period the year before. Despite facing a tough interest rate backdrop, the bank's strong client relationships and balanced business model helped sustain earnings. Throughout the year, steady business growth was driven by a healthy net interest margin, an increase in counter-cyclical income, and lower net charge-offs. In the final quarter, the company saw a two-basis-point improvement in its net interest margin, a 6% boost in fixed income revenue, and net charge-offs held to just 8 basis points—setting the stage for a promising start to 2025. First Horizon Corporation (NYSE:FHN) also remained committed to its shareholder obligation, returning $930 million to investors through dividends and share repurchases in the most recent quarter. The company pays a quarterly dividend of $0.15 per share and has a dividend yield of 3.56%, as of April 8. It is among the best growth stocks that pay dividends. Overall, FHN ranks 10th on our list of the best high growth stocks that pay dividends. While we acknowledge the potential of FHN as an investment, our conviction lies in the belief that some deeply undervalued dividend stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. If you are looking for a deeply undervalued dividend stock that is more promising than FHN but that trades at 10 times its earnings and grows its earnings at double digit rates annually, check out our report about the . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at . Sign in to access your portfolio
Yahoo
09-04-2025
- Business
- Yahoo
VICI Properties Inc. (VICI): One of the High Growth Dividend Paying Stocks to Invest in
We recently published a list of the 10 High Growth Dividend Paying Stocks to Invest in. In this article, we are going to take a look at where VICI Properties Inc. (NYSE:VICI) stands against other profitable dividend stocks. Amid growing concerns about economic growth and President Trump's tariffs, investors have been seeking safer investment options. In this environment, dividend stocks have gained significant traction, offering a defensive strategy while also providing steady passive income. Research from Ned Davis suggested that the tougher conditions facing the broader market this year could set the stage for dividend-paying stocks to perform well. The S&P Dividend Aristocrats Index, though it declined by over 8% in 2025 so far, is outperforming the wider market, which has fallen by more than 15% since the start of the year. Ned Davis's Clissold and his team made the following comment about dividend investing in this environment: 'One would expect that companies that pay dividends are more stable and have lower growth rates. As a result, they should rally less in up markets and decline less in down markets. In other words, they have lower betas than non-dividend-payers. … As a group, dividend-payers have a beta of 0.99 versus 1.11 for nonpayers.' Over the years, dividend stocks have proved their mettle because of strong balance sheets, stable businesses, and sound financials. These traits become even when important when the market is going through a rough stretch. Franklin Templeton noted that dividend-paying stocks are attractive because they help cushion market downturns while still offering strong growth potential. Over time and across different regions, dividend strategies have shown defensive characteristics. The report highlighted that from January 2022 through December 2024, these stocks experienced lower volatility and smaller declines than the broader market, whether looking globally, in the US, or across Europe. Notably, when concerns over inflation and rising interest rates flared up again in August, dividend stocks remained relatively resilient. Considering the growing investor appetite for dividend stocks, more and more companies have initiated their dividend policy in recent times. Tech companies, which are usually associated with growth-oriented strategies, have also broached this territory and launched their dividends last year. They see dividends as a useful addition to share repurchase programs. While tech stocks currently offer relatively low dividend yields, the overall payouts are quite large—with J.P. Morgan projecting that just three major companies alone could return around $17 billion to shareholders over the coming year. This trend marks an important development in the market. According to the report, the most promising dividend investments lie in 'Compounders'—companies known for steadily raising their dividends over time. These firms, which make up nearly half of the strategy, are backed by consistent earnings growth. They not only offer dependable income but also form a strong base for achieving long-term outperformance in investment portfolios. Given this, we will take a look at some of the best high growth stocks that pay dividends. A business executive in a sharp suit shaking hands on a real estate deal. For this list, we screened for dividend stocks with sound financials and robust balance sheets. From that group, we picked companies that achieved positive revenue growth in the past five years. The final 10 picks are those with a five-year revenue growth rate exceeding 10%. The stocks are ranked in ascending order of their revenue growth rates. At Insider Monkey, we are obsessed with hedge funds. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). 5-Year Revenue Growth: 33.88% An American real estate investment trust company, VICI Properties Inc. (NYSE:VICI) invests in casinos and other entertainment properties across the US and Canada. The company utilizes a net lease model, where tenants are responsible for most of the property-related costs. This benefits both parties: VICI reduces its expenses and minimizes risks associated with rising operating costs, while its casino tenants maintain operational control over key assets in their businesses. For the fourth quarter of 2024, VICI Properties Inc. (NYSE:VICI) reported a 4.7% increase in revenue, totaling $976 million. However, net income available to common stockholders declined by 17.8% year-over-year to $614.6 million, with earnings per share falling 19.2% to $0.58. This decrease was largely due to changes in the CECL allowance for the quarter ending December 31, 2024. Additionally, the company entered into a new partnership with Indigenous Gaming Partners (IGP) as part of IGP's acquisition of PURE Canadian Gaming's assets, which included amendments to the existing master lease. On March 6, VICI Properties Inc. (NYSE:VICI) declared a quarterly dividend of $0.4325 per share, maintaining the same payout as previous quarters. This marks another year of dividend increases since its IPO in 2018. The company's strong cash position supports this growth, with $524.6 million in cash and cash equivalents at the end of FY24. In Q4 2024, it returned $456.7 million to shareholders through dividends. The stock supports a dividend yield of 5.82%, as of April 8. Overall, VICI ranks 1st on our list of the best high growth stocks that pay dividends. While we acknowledge the potential of VICI as an investment, our conviction lies in the belief that some deeply undervalued dividend stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. If you are looking for a deeply undervalued dividend stock that is more promising than VICI but that trades at 10 times its earnings and grows its earnings at double digit rates annually, check out our report about the . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at .
