Latest news with #financialAnalysis
Yahoo
25-06-2025
- Business
- Yahoo
UBS Nudges Up Cracker Barrel Target to $60, Keeps Neutral Call
UBS has raised its price target on Cracker Barrel (NASDAQ: CBRL) from $48 to $60 ahead of the company's Q3 earnings report released on June 5. Despite the bump, they decided to stick with a Neutral rating. The update came in the wake of UBS expecting modest signs of a turnaround taking shape. The firm sees some pickup in momentum heading into the fourth fiscal quarter, even if recent results still carry the drag of bad weather and wider industry slowdowns. Their expectations for Q3 were muted. UBS was projecting same-store sales to inch up just 0.5%, which fell short of the 1.0% consensus. EPS was forecast at $0.22, also under the street's $0.27. Margins were expected to land at 1.1%, a touch under the average estimate. UBS was watching closely for updates to Cracker Barrel's 2025 guidance. The focus was on whether revenue would stay within the $3.45–3.5 billion range and whether adjusted EBITDA would hit the $210–220 million mark. They'll also be looking for any meaningful shifts in store traffic, early fourth-quarter sales, and progress in key initiatives, like changes to the menu, marketing pushes, and remodeling plans. The price target increase stems more from sector-wide valuation boosts and incremental signs of recovery than from any breakthrough. UBS still sees limited visibility on how fast Cracker Barrel's turnaround can actually take hold, especially with broader economic pressure still in play. While we acknowledge the potential of CBRL as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. 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
Atlan Holdings Bhd's (KLSE:ATLAN) Earnings Are Weaker Than They Seem
Despite posting some strong earnings, the market for Atlan Holdings Bhd's (KLSE:ATLAN) stock hasn't moved much. Our analysis suggests that shareholders have noticed something concerning in the numbers. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. Most companies divide classify their revenue as either 'operating revenue', which comes from normal operations, and other revenue, which could include government grants, for example. Generally speaking, operating revenue is a more reliable guide to the sustainable revenue generating capacity of the business. However, we note that when non-operating revenue increases suddenly, it will sometimes generate an unsustainable boost to profit. It's worth noting that Atlan Holdings Bhd saw a big increase in non-operating revenue over the last year. Indeed, its non-operating revenue rose from RM2.33m last year to RM71.4m this year. The high levels of non-operating revenue are problematic because if (and when) they do not repeat, then overall revenue (and profitability) of the firm will fall. Sometimes, you can get a better idea of the underlying earnings potential of a company by excluding unusual boosts to non-operating revenue. Note: we always recommend investors check balance sheet strength. Click here to be taken to our balance sheet analysis of Atlan Holdings Bhd. Since Atlan Holdings Bhd saw a big increase in its non-operating revenue over the last twelve months, we'd be very cautious about relying too heavily on the statutory profit number, which would have benefitted from this potentially unsustainable change. As a result, we think it may well be the case that Atlan Holdings Bhd's underlying earnings power is lower than its statutory profit. But the happy news is that, while acknowledging we have to look beyond the statutory numbers, those numbers are still improving, with EPS growing at a very high rate over the last year. At the end of the day, it's essential to consider more than just the factors above, if you want to understand the company properly. In light of this, if you'd like to do more analysis on the company, it's vital to be informed of the risks involved. Be aware that Atlan Holdings Bhd is showing 2 warning signs in our investment analysis and 1 of those shouldn't be ignored... Today we've zoomed in on a single data point to better understand the nature of Atlan Holdings Bhd's profit. But there are plenty of other ways to inform your opinion of a company. Some people consider a high return on equity to be a good sign of a quality business. While it might take a little research on your behalf, you may find this free collection of companies boasting high return on equity, or this list of stocks with significant insider holdings to be useful. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. 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
Atlan Holdings Bhd's (KLSE:ATLAN) Earnings Are Weaker Than They Seem
Despite posting some strong earnings, the market for Atlan Holdings Bhd's (KLSE:ATLAN) stock hasn't moved much. Our analysis suggests that shareholders have noticed something concerning in the numbers. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. Most companies divide classify their revenue as either 'operating revenue', which comes from normal operations, and other revenue, which could include government grants, for example. Generally speaking, operating revenue is a more reliable guide to the sustainable revenue generating capacity of the business. However, we note that when non-operating revenue increases suddenly, it will sometimes generate an unsustainable boost to profit. It's worth noting that Atlan Holdings Bhd saw a big increase in non-operating revenue over the last year. Indeed, its non-operating revenue rose from RM2.33m last year to RM71.4m this year. The high levels of non-operating revenue are problematic because if (and when) they do not repeat, then overall revenue (and profitability) of the firm will fall. Sometimes, you can get a better idea of the underlying earnings potential of a company by excluding unusual boosts to non-operating revenue. Note: we always recommend investors check balance sheet strength. Click here to be taken to our balance sheet analysis of Atlan Holdings Bhd. Since Atlan Holdings Bhd saw a big increase in its non-operating revenue over the last twelve months, we'd be very cautious about relying too heavily on the statutory profit number, which would have benefitted from this potentially unsustainable change. As a result, we think it may well be the case that Atlan Holdings Bhd's underlying earnings power is lower than its statutory profit. But the happy news is that, while acknowledging we have to look beyond the statutory numbers, those numbers are still improving, with EPS growing at a very high rate over the last year. At the end of the day, it's essential to consider more than just the factors above, if you want to understand the company properly. In light of this, if you'd like to do more analysis on the company, it's vital to be informed of the risks involved. Be aware that Atlan Holdings Bhd is showing 2 warning signs in our investment analysis and 1 of those shouldn't be ignored... Today we've zoomed in on a single data point to better understand the nature of Atlan Holdings Bhd's profit. But there are plenty of other ways to inform your opinion of a company. Some people consider a high return on equity to be a good sign of a quality business. While it might take a little research on your behalf, you may find this free collection of companies boasting high return on equity, or this list of stocks with significant insider holdings to be useful. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Yahoo
16-06-2025
- Business
- Yahoo
Individual Investors Are Locking in Stock Gains While They Can
Wall Street is betting the worst of tariff turmoil has come and gone. Some individual investors aren't so sure. Last week, retail investors sold a net $400 million worth of individual stocks, JPMorgan Chase analysts found.
Yahoo
31-05-2025
- Business
- Yahoo
Elastic price target lowered to $92 from $109 at Cantor Fitzgerald
Cantor Fitzgerald lowered the firm's price target on Elastic (ESTC) to $92 from $109 and keeps a Neutral rating on the shares. Elastic reported a mixed quarter, with revenue out-performance driven by self-managed while cloud revenue slightly missed expectations, and the initial fiscal 2026 outlook embeds conservatism, the analyst tells investors in a research note. Cantor awaits increased clarity on Elastic's revenue outlook in the coming quarters. Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks right to your inbox with TipRanks' Smart Value Newsletter Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>> See the top stocks recommended by analysts >> Read More on ESTC: Disclaimer & DisclosureReport an Issue Guggenheim lowers Elastic price target, recommends buying on weakness Elastic price target lowered to $115 from $125 at Baird Elastic price target lowered to $112 from $140 at Stifel Elastic price target lowered to $115 from $120 at Morgan Stanley Elastic's Growth Potential Highlighted by Strong Q4 Performance and AI Initiatives Despite Short-Term Challenges 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
