Latest news with #insiderbuying
Globe and Mail
a day ago
- Business
- Globe and Mail
Insider Buying and Options Surge Spark Bullish Interest in UnitedHealth (UNH)
UnitedHealth Group (UNH) is drawing attention from traders after a spike in call option activity and notable insider buying. Despite the stock being down nearly 40% year-to-date, a weaker-than-expected Q1 earnings report, and a softer outlook, recent activity suggests growing confidence in a potential recovery. Confident Investing Starts Here: Heightened Activity Signals Bullish Sentiment On Thursday, more than 162,000 call options were traded on UNH. That's a 29% jump compared to the stock's typical daily call volume of around 126,000. This level of activity often reflects bullish expectations from traders anticipating upward price movement. Insiders are also showing conviction. On May 14, Director John H. Noseworthy purchased 300 shares at an average price of $312.16. Six days later, CEO Stephen Hemsley bought 86,700 shares at an average of $288.57 per share, totaling over $25 million. In total, insiders have acquired 109,408 shares over the past 90 days, worth approximately $31.6 million. Insider buying of this scale often signals confidence in long-term value. Institutional investors have also been increasing their exposure to these assets. Vanguard, Wellington Management, and Norges Bank all added to their positions last quarter. Institutional ownership now stands at 87.9%, highlighting continued support from long-term holders. Stock Rebounds Slightly as Fundamentals Show Mixed Signals The stock closed Friday at $303.22, up 2.49% on the day. It remains far below its 52-week high of $630.73 and just above the recent low of $248.88. At current levels, UNH has a market cap of about $275 billion, a P/E ratio of 14.11, and a dividend yield of 2.84%. The company recently raised its quarterly dividend to $2.21 per share. UnitedHealth posted Q1 revenue of $109.6 billion, slightly below consensus estimates. Earnings per share came in at $7.20, missing expectations of $7.29. While analysts still expect full-year EPS of $29.54, several firms have lowered their price targets in response to the softer results and rising sector concerns. Options market data reinforces the bullish tilt. The put/call ratio is 0.48, indicating more call buying than put buying. This ratio suggests traders are positioning for a potential rebound in the near term. In summary, while UnitedHealth continues to face pressure from weaker earnings and macroeconomic headwinds, the surge in call option activity, insider buying, and strong institutional support indicate renewed investor interest. Is UNH a Good Stock to Buy Right Now? According to The Street's analysts, UnitedHealth is a Moderate Buy. The average UNH price target is $369.73, implying a 21.93% upside. See more UNH analyst ratings Disclaimer & Disclosure Report an Issue
Yahoo
31-05-2025
- Business
- Yahoo
Investing in Servcorp (ASX:SRV) five years ago would have delivered you a 204% gain
When you buy a stock there is always a possibility that it could drop 100%. But on the bright side, if you buy shares in a high quality company at the right price, you can gain well over 100%. For instance, the price of Servcorp Limited (ASX:SRV) stock is up an impressive 125% over the last five years. It's also up 15% in about a month. So let's assess the underlying fundamentals over the last 5 years and see if they've moved in lock-step with shareholder returns. We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. In his essay The Superinvestors of Graham-and-Doddsville Warren Buffett described how share prices do not always rationally reflect the value of a business. By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. Over half a decade, Servcorp managed to grow its earnings per share at 9.9% a year. This EPS growth is slower than the share price growth of 18% per year, over the same period. This suggests that market participants hold the company in higher regard, these days. That's not necessarily surprising considering the five-year track record of earnings growth. You can see below how EPS has changed over time (discover the exact values by clicking on the image). It's probably worth noting we've seen significant insider buying in the last quarter, which we consider a positive. On the other hand, we think the revenue and earnings trends are much more meaningful measures of the business. It might be well worthwhile taking a look at our free report on Servcorp's earnings, revenue and cash flow. As well as measuring the share price return, investors should also consider the total shareholder return (TSR). The TSR incorporates the value of any spin-offs or discounted capital raisings, along with any dividends, based on the assumption that the dividends are reinvested. So for companies that pay a generous dividend, the TSR is often a lot higher than the share price return. We note that for Servcorp the TSR over the last 5 years was 204%, which is better than the share price return mentioned above. This is largely a result of its dividend payments! It's good to see that Servcorp has rewarded shareholders with a total shareholder return of 46% in the last twelve months. And that does include the dividend. That gain is better than the annual TSR over five years, which is 25%. Therefore it seems like sentiment around the company has been positive lately. Someone with an optimistic perspective could view the recent improvement in TSR as indicating that the business itself is getting better with time. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. Case in point: We've spotted 1 warning sign for Servcorp you should be aware of. If you like to buy stocks alongside management, then you might just love this free list of companies. (Hint: most of them are flying under the radar). Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on Australian exchanges. 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. Sign in to access your portfolio
Yahoo
31-05-2025
- Business
- Yahoo
Alberto Lavandeira Adan Bought 71% More Shares In Predictive Discovery
Potential Predictive Discovery Limited (ASX:PDI) shareholders may wish to note that the Independent Non-Executive Director, Alberto Lavandeira Adan, recently bought AU$190k worth of stock, paying AU$0.38 for each share. We reckon that's a good sign, especially since the purchase boosted their holding by 71%. AI is about to change healthcare. These 20 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10bn in marketcap - there is still time to get in early. Notably, that recent purchase by Independent Non-Executive Director Alberto Lavandeira Adan was not the only time they bought Predictive Discovery shares this year. They previously made an even bigger purchase of AU$218k worth of shares at a price of AU$0.35 per share. So it's clear an insider wanted to buy, at around the current price, which is AU$0.39. Of course they may have changed their mind. But this suggests they are optimistic. While we always like to see insider buying, it's less meaningful if the purchases were made at much lower prices, as the opportunity they saw may have passed. Happily, the Predictive Discovery insiders decided to buy shares at close to current prices. While Predictive Discovery insiders bought shares during the last year, they didn't sell. You can see a visual depiction of insider transactions (by companies and individuals) over the last 12 months, below. If you click on the chart, you can see all the individual transactions, including the share price, individual, and the date! View our latest analysis for Predictive Discovery There are plenty of other companies that have insiders buying up shares. You probably do not want to miss this free list of undervalued small cap companies that insiders are buying. I like to look at how many shares insiders own in a company, to help inform my view of how aligned they are with insiders. Usually, the higher the insider ownership, the more likely it is that insiders will be incentivised to build the company for the long term. Insiders own 4.8% of Predictive Discovery shares, worth about AU$49m. This level of insider ownership is good but just short of being particularly stand-out. It certainly does suggest a reasonable degree of alignment. It's certainly positive to see the recent insider purchases. We also take confidence from the longer term picture of insider transactions. But we don't feel the same about the fact the company is making losses. When combined with notable insider ownership, these factors suggest Predictive Discovery insiders are well aligned, and that they may think the share price is too low. So while it's helpful to know what insiders are doing in terms of buying or selling, it's also helpful to know the risks that a particular company is facing. Every company has risks, and we've spotted 1 warning sign for Predictive Discovery you should know about. Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of interesting companies. For the purposes of this article, insiders are those individuals who report their transactions to the relevant regulatory body. We currently account for open market transactions and private dispositions of direct interests only, but not derivative transactions or indirect interests. 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
26-05-2025
- Business
- Yahoo
Undervalued Small Caps With Insider Buying Across Regions
Over the last 7 days, the United States market has experienced a 2.6% drop, yet it remains up by 9.1% over the past year with earnings projected to grow by 14% annually. In this context, identifying small-cap stocks that are perceived as undervalued and exhibit insider buying can be an intriguing strategy for investors looking to capitalize on potential growth opportunities amidst fluctuating market conditions. Name PE PS Discount to Fair Value Value Rating Lindblad Expeditions Holdings NA 0.8x 38.07% ★★★★★★ Thryv Holdings NA 0.7x 28.13% ★★★★☆☆ Shore Bancshares 9.7x 2.4x -68.29% ★★★☆☆☆ Columbus McKinnon 50.2x 0.5x 35.30% ★★★☆☆☆ MVB Financial 12.8x 1.7x 39.77% ★★★☆☆☆ Delek US Holdings NA 0.1x -57.81% ★★★☆☆☆ BlueLinx Holdings 13.8x 0.2x -72.96% ★★★☆☆☆ Tandem Diabetes Care NA 1.4x -2766.72% ★★★☆☆☆ Montrose Environmental Group NA 0.9x 9.37% ★★★☆☆☆ Titan Machinery NA 0.2x -369.05% ★★★☆☆☆ Click here to see the full list of 110 stocks from our Undervalued US Small Caps With Insider Buying screener. Here we highlight a subset of our preferred stocks from the screener. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Concrete Pumping Holdings operates as a provider of concrete pumping and waste management services, primarily in the U.S. and U.K., with a market capitalization of approximately $0.44 billion. Operations: The company generates revenue primarily from U.S. Concrete Pumping and U.S. Concrete Waste Management Services, with additional contributions from its U.K. Operations. The cost of goods sold (COGS) significantly impacts the company's gross profit, which has shown fluctuations over time, reaching 40.32% in the most recent period ending January 31, 2025. Operating expenses include notable general and administrative costs that influence net income margins, which have varied across different periods but stood at 3.74% as of January 31, 2025. PE: 24.6x Concrete Pumping Holdings, a smaller company in the U.S. market, recently reported a decline in first-quarter sales to US$86.45 million from US$97.71 million the previous year, though net losses improved slightly to US$2.64 million from US$3.83 million. Insider confidence is evident as Bruce Young purchased 49,507 shares worth approximately US$256,941 between November 2024 and January 2025. The company anticipates revenues of up to $420 million for fiscal year 2025 and has extended its share buyback plan through December 2026 after repurchasing over three million shares since June 2022 for $20.01 million. Despite relying on external borrowing for funding, earnings are projected to grow by over 30% annually, suggesting potential growth opportunities amid financial challenges. Dive into the specifics of Concrete Pumping Holdings here with our thorough valuation report. Review our historical performance report to gain insights into Concrete Pumping Holdings''s past performance. Simply Wall St Value Rating: ★★★★★☆ Overview: Cable One is a broadband communications provider offering cable television services, with a market capitalization of approximately $4.92 billion. Operations: Cable One's revenue model primarily revolves around its cable TV services, generating significant income. The company has experienced fluctuations in net income margin, which was -1.30% as of March 31, 2025. Operating expenses play a substantial role in the cost structure, with general and administrative expenses being a notable component. Gross profit margin stood at 73.64% during the same period, highlighting efficient management of direct costs relative to revenue generation. PE: -42.1x Cable One's recent initiatives, like the launch of FlexConnect and Lift Internet, highlight its focus on flexible and affordable internet solutions. However, financial challenges are evident with Q1 2025 revenue at US$380.6 million, down from US$404.31 million a year prior, and net income dropping significantly to US$2.61 million from US$37.35 million. Despite these hurdles, insider confidence is notable as Wallace Weitz purchased 4,000 shares for approximately US$982K in February 2025. The company's reliance on external borrowing poses risks but also underscores potential growth opportunities as earnings are projected to grow by nearly 20% annually. Click here to discover the nuances of Cable One with our detailed analytical valuation report. Evaluate Cable One's historical performance by accessing our past performance report. Simply Wall St Value Rating: ★★★★★☆ Overview: Methode Electronics is a company that designs and manufactures custom-engineered solutions for the automotive, industrial, and interface markets, with a market capitalization of approximately $1.49 billion. Operations: The company generates revenue primarily from its Automotive and Industrial segments, with the Automotive segment contributing $554 million and the Industrial segment $501.5 million. Over recent periods, gross profit margin has shown a declining trend, reaching 16.90% in early 2025. PE: -2.9x Methode Electronics, a small company in the U.S., has caught attention due to insider confidence, with President Jonathan DeGaynor purchasing 32,733 shares worth US$211K. Despite recent volatile share prices and a net loss of US$14.4 million in Q3 2025 compared to US$11.6 million the previous year, earnings are forecasted to grow significantly at 131% annually. The company faces higher risk funding from external borrowing but remains optimistic about future sales growth and profitability for fiscal 2026. Get an in-depth perspective on Methode Electronics' performance by reading our valuation report here. Examine Methode Electronics' past performance report to understand how it has performed in the past. Take a closer look at our Undervalued US Small Caps With Insider Buying list of 110 companies by clicking here. Are these companies part of your investment strategy? Use Simply Wall St to consolidate your holdings into a portfolio and gain insights with our comprehensive analysis tools. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This 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. Companies discussed in this article include NasdaqCM:BBCP NYSE:CABO and NYSE:MEI. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
Yahoo
26-05-2025
- Business
- Yahoo
Global Undervalued Small Caps With Insider Action May 2025
In the current global market environment, small-cap stocks have faced significant challenges, with indices such as the Russell 2000 experiencing notable declines amid Treasury market volatility and renewed tariff threats. Despite these headwinds, opportunities may exist for investors seeking value in this segment, particularly where insider actions suggest confidence in a company's future prospects. Identifying good stocks often involves assessing factors like financial health and growth potential, especially when broader economic indicators show mixed signals but hint at areas of resilience and recovery. Name PE PS Discount to Fair Value Value Rating Atturra 28.7x 1.2x 35.58% ★★★★★☆ Nexus Industrial REIT 6.3x 2.8x 22.08% ★★★★★☆ Savills 24.1x 0.5x 41.95% ★★★★☆☆ Lion Rock Group 4.9x 0.4x 49.53% ★★★★☆☆ Tristel 29.9x 4.2x 4.17% ★★★★☆☆ Sing Investments & Finance 7.3x 3.7x 39.68% ★★★★☆☆ Morguard North American Residential Real Estate Investment Trust 5.4x 1.7x 12.06% ★★★★☆☆ Cloetta 15.7x 1.1x 45.17% ★★★☆☆☆ Italmobiliare 11.5x 1.5x -207.83% ★★★☆☆☆ Seeing Machines NA 2.2x 47.75% ★★★☆☆☆ Click here to see the full list of 176 stocks from our Undervalued Global Small Caps With Insider Buying screener. Here's a peek at a few of the choices from the screener. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Clairvest Group is a Canadian private equity management firm that focuses on investing in and partnering with entrepreneurial companies, with a market cap of CA$1.25 billion. Operations: Clairvest Group's revenue stream is primarily derived from venture capital investments, with a reported revenue of CA$180.88 million in the most recent period. The company consistently achieves a gross profit margin of 100%, indicating no cost of goods sold is recorded against its revenue. Operating expenses are a significant component, with general and administrative expenses reaching CA$31.48 million recently. Net income margins have varied significantly over time, recently reaching 70.45%. PE: 8.0x Clairvest Group, a smaller company in the investment sector, recently announced a share repurchase program, aiming to buy back up to 718,192 shares by March 2026. This move reflects insider confidence in the company's potential despite past earnings declining annually by 10.8% over five years. Their funding relies entirely on external borrowing, adding risk but also opportunity for growth if managed well. With strategic buybacks and careful financial management, they could navigate their challenges effectively. Take a closer look at Clairvest Group's potential here in our valuation report. Evaluate Clairvest Group's historical performance by accessing our past performance report. Simply Wall St Value Rating: ★★★★☆☆ Overview: Major Drilling Group International is a leading provider of drilling services for companies in the mining and mineral exploration industry, with a market capitalization of CA$0.92 billion. Operations: The company's revenue primarily stems from its drilling operations, with the latest reported figure at CA$708.07 million. The gross profit margin has shown variability, most recently recorded at 19.10%. Operating expenses have been a significant component of costs, with general and administrative expenses being notable within this category. PE: 19.6x Major Drilling Group International, a smaller player in the drilling industry, recently reported CAD 160.73 million in third-quarter sales, up from CAD 132.82 million last year, yet faced a net loss of CAD 9.1 million compared to CAD 2.31 million previously. Insider confidence is evident with recent share purchases by insiders over the past six months, suggesting belief in future growth potential. Despite lower profit margins and reliance on external borrowing for funding, earnings are projected to grow annually by nearly 19%. Click to explore a detailed breakdown of our findings in Major Drilling Group International's valuation report. Assess Major Drilling Group International's past performance with our detailed historical performance reports. Simply Wall St Value Rating: ★★★★☆☆ Overview: Vitalhub is a company that specializes in developing healthcare software solutions, with a market capitalization of CA$75.01 million. Operations: Vitalhub generates revenue primarily from its healthcare software segment, with recent figures showing CA$75.01 million. The company's gross profit margin has shown variation over time, most recently recorded at 80.86%. Operating expenses include notable allocations to R&D and general administrative costs, indicating significant investment in development and management functions. PE: 199.4x Vitalhub, operating in the healthcare technology sector, showcases potential through its recent revenue growth to CAD 21.67 million for Q1 2025 from CAD 15.26 million a year prior. Despite a dip in net income to CAD 1.16 million, the company's earnings are projected to grow significantly at over 55% annually. Insider confidence is evident with share purchases over the past months, suggesting belief in future performance despite current reliance on external borrowing for funding needs. Delve into the full analysis valuation report here for a deeper understanding of Vitalhub. Examine Vitalhub's past performance report to understand how it has performed in the past. Gain an insight into the universe of 176 Undervalued Global Small Caps With Insider Buying by clicking here. Are these companies part of your investment strategy? Use Simply Wall St to consolidate your holdings into a portfolio and gain insights with our comprehensive analysis tools. Enhance your investing ability with the Simply Wall St app and enjoy free access to essential market intelligence spanning every continent. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This 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. Companies discussed in this article include TSX:CVG TSX:MDI and TSX:VHI. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
