Latest news with #lowvolatility
Yahoo
12 hours ago
- Business
- Yahoo
3 Low-Volatility Stocks We Keep Off Our Radar
Low-volatility stocks may offer stability, but that often comes at the cost of slower growth and the upside potential of more dynamic companies. Choosing the wrong investments can cause you to fall behind, which is why we started StockStory - to separate the winners from the losers. Keeping that in mind, here are three low-volatility stocks to avoid and some better opportunities instead. Mister Car Wash (MCW) Rolling One-Year Beta: 0.76 Formerly known as Hotshine Holdings, Mister Car Wash (NYSE:MCW) offers car washes across the United States through its conveyorized service. Why Do We Pass on MCW? Poor same-store sales performance over the past two years indicates it's having trouble bringing new shoppers into its stores Eroding returns on capital from an already low base indicate that management's recent investments are destroying value Depletion of cash reserves could lead to a fundraising event that triggers shareholder dilution At $6.75 per share, Mister Car Wash trades at 14.8x forward P/E. Dive into our free research report to see why there are better opportunities than MCW. AMN Healthcare Services (AMN) Rolling One-Year Beta: 0.36 With a network of thousands of healthcare professionals ranging from nurses to physicians to executives, AMN Healthcare (NYSE:AMN) provides healthcare workforce solutions including temporary staffing, permanent placement, and technology platforms for hospitals and healthcare facilities across the United States. Why Is AMN Risky? Declining travelers on assignment over the past two years show it's struggled to increase its sales volumes and had to rely on price increases Sales are expected to decline once again over the next 12 months as it continues working through a challenging demand environment Shrinking returns on capital suggest that increasing competition is eating into the company's profitability AMN Healthcare Services's stock price of $20.52 implies a valuation ratio of 16.9x forward P/E. If you're considering AMN for your portfolio, see our FREE research report to learn more. WaFd Bank (WAFD) Rolling One-Year Beta: 0.69 Founded in 1917 and rebranded from Washington Federal in 2023, WaFd (NASDAQ:WAFD) is a bank holding company that provides lending, deposit services, and insurance through its Washington Federal Bank subsidiary across eight western states. Why Should You Dump WAFD? Net interest income trends were unexciting over the last five years as its 7% annual growth was below the typical bank company 102.2 basis point (100 basis points = 1 percentage point) decline in its net interest margin over the last two years reflects the company's willingness to accept lower yields to defend its market position Performance over the past two years shows each sale was less profitable as its earnings per share dropped by 18.8% annually, worse than its revenue WaFd Bank is trading at $30.04 per share, or 0.9x forward P/B. Read our free research report to see why you should think twice about including WAFD in your portfolio, it's free. Stocks We Like More When Trump unveiled his aggressive tariff plan in April 2024, markets tanked as investors feared a full-blown trade war. But those who panicked and sold missed the subsequent rebound that's already erased most losses. Don't let fear keep you from great opportunities and take a look at Top 9 Market-Beating Stocks. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). 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. Find your next big winner with StockStory today. Find your next big winner with StockStory today StockStory is growing and hiring equity analyst and marketing roles. Are you a 0 to 1 builder passionate about the markets and AI? See the open roles here. 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
12 hours ago
- Business
- Yahoo
3 Low-Volatility Stocks We're Skeptical Of
Stability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets. Finding the right balance between safety and returns isn't easy, which is why StockStory is here to help. Keeping that in mind, here are three low-volatility stocks that don't make the cut and some better opportunities instead. Zoom (ZM) Rolling One-Year Beta: 0.84 Started by Eric Yuan who once ran engineering for Cisco's video conferencing business, Zoom (NASDAQ:ZM) offers an easy to use, cloud-based platform for video conferencing, audio conferencing and screen sharing. Why Is ZM Not Exciting? Average billings growth of 5% over the last year was subpar, suggesting it struggled to push its software and might have to lower prices to stimulate demand Competitive market dynamics make it difficult to retain customers, leading to a weak 98% net revenue retention rate Demand will likely be soft over the next 12 months as Wall Street's estimates imply tepid growth of 3% At $75.75 per share, Zoom trades at 4.9x forward price-to-sales. Check out our free in-depth research report to learn more about why ZM doesn't pass our bar. Brown-Forman (BF.B) Rolling One-Year Beta: 0.49 Best known for its Jack Daniel's whiskey, Brown-Forman (NYSE:BF.B) is an alcoholic beverage company with a broad portfolio of brands in wines and spirits. Why Does BF.B Worry Us? Organic sales performance over the past two years indicates the company may need to make strategic adjustments or rely on M&A to catalyze faster growth Forecasted revenue decline of 3% for the upcoming 12 months implies demand will fall off a cliff Day-to-day expenses have swelled relative to revenue over the last year as its operating margin fell by 6 percentage points Brown-Forman's stock price of $30.90 implies a valuation ratio of 15.9x forward P/E. To fully understand why you should be careful with BF.B, check out our full research report (it's free). MGP Ingredients (MGPI) Rolling One-Year Beta: 0.79 Headquartered in Atchison, Kansas, MGP Ingredients (NASDAQ:MGPI) is a leading supplier of high-quality ingredients to the food and beverage industry Why Do We Pass on MGPI? Annual sales declines of 2.8% for the past three years show its products struggled to connect with the market Forecasted revenue decline of 19.8% for the upcoming 12 months implies demand will fall even further Operating profits fell over the last year as its sales dropped and it struggled to adjust its fixed costs MGP Ingredients is trading at $32.49 per share, or 12.3x forward P/E. If you're considering MGPI for your portfolio, see our FREE research report to learn more. Stocks We Like More Donald Trump's April 2024 "Liberation Day" tariffs sent markets into a tailspin, but stocks have since rebounded strongly, proving that knee-jerk reactions often create the best buying opportunities. The smart money is already positioning for the next leg up. Don't miss out on the recovery - check 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 183% over the last five years (as of March 31st 2025). 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. Find your next big winner with StockStory today. Find your next big winner with StockStory today StockStory is growing and hiring equity analyst and marketing roles. Are you a 0 to 1 builder passionate about the markets and AI? See the open roles here. Sign in to access your portfolio
Yahoo
4 days ago
- Business
- Yahoo
William Blair Maintains a Buy Rating on Palo Alto Networks (PANW)
Palo Alto Networks, Inc. (NASDAQ:PANW) is one of the best long term low volatility stocks to buy now. On July 16, William Blair analyst Jonathan Ho maintained a Buy rating on Palo Alto Networks, Inc. (NASDAQ:PANW) without a price target. A cutting-edge computer lab full of IT experts monitoring the security of multiple systems. Palo Alto Networks, Inc. (NASDAQ:PANW) reported a 15% year-over-year growth in its total revenue for fiscal Q3 2025 to $2.3 billion, compared to total revenue of $2.0 billion in the same quarter last year. GAAP net income for the quarter was $0.37 per diluted share, compared to $0.39 per diluted share in fiscal Q3 2024. The company also experienced a rise in non-GAAP net income, going from $0.5 billion, or $0.66 per diluted share in fiscal Q3 2024, to $0.6 billion, or $0.80 per diluted share in fiscal Q3 2025. Palo Alto Networks, Inc. (NASDAQ:PANW) provides network security solutions to service providers, enterprises, and government entities. Its operations are divided into the following geographical segments: the United States, Israel, and Other Countries. While we acknowledge the potential of PANW as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 30 Stocks That Should Double in 3 Years and 11 Hidden AI Stocks to Buy Right Now. Disclosure: None. This article is originally published at Insider Monkey. 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
07-07-2025
- Business
- Yahoo
1 Safe-and-Steady Stock on Our Watchlist and 2 to Keep Off Your Radar
Low-volatility stocks may offer stability, but that often comes at the cost of slower growth and the upside potential of more dynamic companies. Luckily for you, StockStory helps you navigate which companies are truly worth holding. Keeping that in mind, here is one low-volatility stock providing safe-and-steady growth and two that may not deliver the returns you need. Rolling One-Year Beta: 0.91 Founded in 1919, Hilton Worldwide (NYSE:HLT) is a global hospitality company with a portfolio of hotel brands. Why Does HLT Worry Us? Annual sales growth of 4.3% over the last five years lagged behind its consumer discretionary peers as its large revenue base made it difficult to generate incremental demand Revenue per room has disappointed over the past two years due to weaker trends in its daily rates and occupancy levels Estimated sales growth of 6.8% for the next 12 months implies demand will slow from its two-year trend Hilton's stock price of $273.42 implies a valuation ratio of 33.5x forward P/E. If you're considering HLT for your portfolio, see our FREE research report to learn more. Rolling One-Year Beta: 0.73 Originally founded in 1906 as a thermostat company, Honeywell (NASDAQ:HON) is a multinational conglomerate known for its aerospace systems, building technologies, performance materials, and safety and productivity solutions. Why Does HON Give Us Pause? Organic revenue growth fell short of our benchmarks over the past two years and implies it may need to improve its products, pricing, or go-to-market strategy Earnings growth over the last five years fell short of the peer group average as its EPS only increased by 3.5% annually Capital intensity has ramped up over the last five years as its free cash flow margin decreased by 3.2 percentage points At $240.12 per share, Honeywell trades at 22.6x forward P/E. Read our free research report to see why you should think twice about including HON in your portfolio, it's free. Rolling One-Year Beta: 0.68 Pioneering the "Find, Fight and Follow" approach to disease management, Lantheus Holdings (NASDAQGM:LNTH) develops and commercializes radiopharmaceuticals and other imaging agents that help healthcare professionals detect, diagnose, and treat diseases. Why Do We Like LNTH? Annual revenue growth of 34.3% over the last five years was superb and indicates its market share increased during this cycle Free cash flow margin expanded by 29.5 percentage points over the last five years, providing additional flexibility for investments and share buybacks/dividends Rising returns on capital show management is finding more attractive investment opportunities Lantheus is trading at $80.41 per share, or 11.2x forward P/E. Is now the right time to buy? Find out in our full 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 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). 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. Find your next big winner with StockStory today. Find your next big winner with StockStory today
Yahoo
04-07-2025
- Business
- Yahoo
1 Safe-and-Steady Stock for Long-Term Investors and 2 to Approach with Caution
Stability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets. Finding the right balance between safety and returns isn't easy, which is why StockStory is here to help. That said, here is one low-volatility stock that could offer consistent gains and two that may not keep up. Rolling One-Year Beta: 0.57 With roots dating back to 1900 and a rebranding from Torchmark Corporation in 2019, Globe Life (NYSE:GL) is an insurance holding company that offers life insurance, supplemental health insurance, and annuity products through various distribution channels. Why Are We Cautious About GL? 4.3% annual net premiums earned growth over the last two years was slower than its insurance peers Earnings growth over the last two years fell short of the peer group average as its EPS only increased by 18.7% annually Muted 1.3% annual book value per share growth over the last five years shows its capital generation lagged behind its insurance peers Globe Life's stock price of $121.20 implies a valuation ratio of 1.7x forward P/B. Check out our free in-depth research report to learn more about why GL doesn't pass our bar. Rolling One-Year Beta: 0.78 Operating behind the scenes of the insurance industry since 1973, Reinsurance Group of America (NYSE:RGA) provides life and health reinsurance services to insurance companies, helping them manage risk and meet regulatory requirements. Why Are We Hesitant About RGA? Performance over the past two years shows its incremental sales were less profitable, as its 7.9% annual earnings per share growth trailed its revenue gains Large asset base makes it harder to grow book value per share quickly, and its annual book value per share growth of 2.7% over the last five years was below our standards for the insurance sector Low return on equity reflects management's struggle to allocate funds effectively At $197.79 per share, Reinsurance Group of America trades at 1.1x forward P/B. If you're considering RGA for your portfolio, see our FREE research report to learn more. Rolling One-Year Beta: 0.93 Supplying parts for nearly all aircraft currently in service, TransDigm (NYSE:TDG) develops and manufactures components and systems for military and commercial aviation. Why Are We Bullish on TDG? Core business can prosper without any help from acquisitions as its organic revenue growth averaged 14.8% over the past two years Performance over the past two years shows its incremental sales were extremely profitable, as its annual earnings per share growth of 30.8% outpaced its revenue gains TDG is a free cash flow machine with the flexibility to invest in growth initiatives or return capital to shareholders, and its rising cash conversion increases its margin of safety TransDigm is trading at $1,523 per share, or 37.9x forward P/E. Is now a good time to buy? Find out in our full research report, it's free. The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025. While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 9 Market-Beating Stocks. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). 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 Comfort Systems (+782% five-year return). Find your next big winner with StockStory today for free. Find your next big winner with StockStory today. Find your next big winner with StockStory today 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
