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Yahoo
4 days ago
- Business
- Yahoo
3 Industrials Stocks with Warning Signs
Whether you see them or not, industrials businesses play a crucial part in our daily activities. They are also bound to benefit from a friendlier regulatory environment with the Trump administration, and this excitement has led to a six-month gain of 7.5% for the sector - higher than the S&P 500's 5.5% return. Although these companies have produced results lately, a cautious approach is imperative. When the cycle naturally turns, the losers can be left for dead while the winners consolidate and take more of the market. Keeping that in mind, here are three industrials stocks we're steering clear of. Ryder (R) Market Cap: $7.43 billion As one of the first companies to introduce the idea of leasing trucks, Ryder (NYSE:R) provides rental vehicles to businesses and delivers packages directly to homes or businesses. Why Is R Risky? Annual sales growth of 3% over the last two years lagged behind its industrials peers as its large revenue base made it difficult to generate incremental demand Earnings per share have dipped by 7.4% annually over the past two years, which is concerning because stock prices follow EPS over the long term Free cash flow margin dropped by 9.5 percentage points over the last five years, implying the company became more capital intensive as competition picked up Ryder's stock price of $182.11 implies a valuation ratio of 12.9x forward P/E. To fully understand why you should be careful with R, check out our full research report (it's free). Gorman-Rupp (GRC) Market Cap: $1.11 billion Powering fluid dynamics since 1934, Gorman-Rupp (NYSE:GRC) has evolved from its Ohio origins into a global manufacturer and seller of pumps and pump systems. Why Does GRC Worry Us? Muted 3.3% annual revenue growth over the last two years shows its demand lagged behind its industrials peers Demand will likely be soft over the next 12 months as Wall Street's estimates imply tepid growth of 3.7% Capital intensity has ramped up over the last five years as its free cash flow margin decreased by 4.7 percentage points Gorman-Rupp is trading at $43.59 per share, or 18.9x forward P/E. If you're considering GRC for your portfolio, see our FREE research report to learn more. Proto Labs (PRLB) Market Cap: $1.14 billion Pioneering the concept of online quoting and manufacturing for custom prototypes and low-volume production parts, Proto Labs (NYSE:PRLB) offers injection molding, 3D printing, and sheet metal fabrication for manufacturers in various industries. Why Should You Sell PRLB? Annual revenue growth of 2.4% over the last two years was below our standards for the industrials sector Efficiency has decreased over the last five years as its operating margin fell by 7.6 percentage points Earnings per share have contracted by 9.3% annually over the last five years, a headwind for returns as stock prices often echo long-term EPS performance At $47.85 per share, Proto Labs trades at 32.3x forward P/E. Check out our free in-depth research report to learn more about why PRLB doesn't pass our bar. High-Quality Stocks for All Market Conditions Donald Trump's April 2025 "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-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.
Yahoo
6 days ago
- Business
- Yahoo
AllianceBernstein's July AUM Remain Stable on Upbeat Markets
AllianceBernstein Holding L.P. AB has announced assets under management (AUM) for July 2025. The company's preliminary month-end AUM remained unchanged at $829 billion compared with June 2025-end. The flat figure was due to market gains being offset by net outflows during the month. These outflows were primarily from institutions, with approximately $4 billion linked to the completion of the EQH-RGA reinsurance transaction. AB's July Performance Breakdown At the end of July, AllianceBernstein's Equity AUM rose nearly 1% to $347 billion on a sequential basis. Alternatives/Multi-Asset Solutions AUM (including certain multi-asset services and solutions) was up 1.1% to $183 billion. Fixed Income AUM of $299 billion was down 1.6% from the end of July 2025. In terms of channel, the July month-end Institutions' AUM of $337 billion dipped nearly 1% from the previous month. Private Wealth AUM increased 1.4% sequentially to $146 billion. Retail AUM was $346 billion, up slightly from June-end. AllianceBernstein's global reach and solid AUM balance are likely to aid top-line growth. However, rising operating costs and a challenging operating backdrop are near-term concerns. AB's Price Performance and Zacks Rank In the past six months, shares of AB have gained 10.6% outperforming the industry's growth of 1.7%. Image Source: Zacks Investment Research Currently, AB sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today's Zacks #1 Rank stocks here. Performance of AB's Peers Franklin Resources, Inc. BEN reported its preliminary AUM of $1.62 trillion as of July 31, 2025, which increased slightly from the prior month. The increase in BEN's AUM balance was due to the positive impact of markets and flat preliminary long-term net inflows, inclusive of $3 billion of long-term net outflows at Western Asset Management. Invesco IVZ also released its preliminary AUM for July 2025. The company's AUM of $2,024.5 billion as of July 31, 2025, increased 1.2% from the previous month. IVZ's AUM was impacted by favorable market returns, resulting in a $22 billion increase in the metric. However, FX decreased the AUM balance by $8.5 billion. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Franklin Resources, Inc. (BEN) : Free Stock Analysis Report Invesco Ltd. (IVZ) : Free Stock Analysis Report AllianceBernstein Holding L.P. (AB) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
