Latest news with #midcapstocks
Yahoo
4 days ago
- Business
- Yahoo
Triumph Group, Inc. (TGI) Acquired for $3 Billion by Warburg Pincus, Berkshire Partners
We recently compiled a list of Triumph Group, Inc. (NYSE:TGI) stands first on our list. Triumph Group, Inc. (NYSE:TGI) tops our list for being one of the best mid-cap stocks. It is an aerospace company specializing in designing, manufacturing, repairing, and overhauling components for commercial, military, and regional aircraft. It also supports critical defense programs with precision-engineered parts. In early 2025, Triumph Group, Inc. (NYSE:TGI) agreed to be acquired by private equity firms Warburg Pincus and Berkshire Partners for about $3 billion, transitioning to a privately held company. Shareholders will receive $26 per share, a notable premium over recent prices. For fiscal 2025, the company reported $1.26 billion in net sales, up 6% year-over-year, with an operating income of $139.4 million and an 11% margin. The fourth quarter showed strong results with a 16% operating margin, driven by solid performance in both commercial and defense segments. The business's defense role has expanded through a strategic supplier agreement with BAE Systems and the U.S. Army for the M777 Lightweight Howitzer. Since 2022, it has shipped over 2,365 critical Primer Feed Mechanism components, with nearly 1,000 more units on order, highlighting its trusted position in military supply chains. The company also achieved its eleventh consecutive quarter of year-over-year sales growth, fueled by its aftermarket products that extend the lifecycle of aerospace and defense equipment. A huge in-process machining center producing parts for aircraft and aerospace systems. Triumph Group, Inc. (NYSE:TGI)'s growing focus on defense programs, especially the M777 Howitzer platform, positions it for stable revenues and growth amid sustained defense budgets and modernization efforts. Its commitment to quality and reliability in defense components reinforces its status as a key supplier to military clients. While we acknowledge the potential of TGI 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: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None.
Yahoo
4 days ago
- Business
- Yahoo
OFG Bancorp (OFG) Surges with 7% Loan Growth in Q2 2025
We recently compiled a list of OFG Bancorp stands fifth on our list. OFG Bancorp (NYSE:OFG) is among the best mid-cap stocks to buy according to billionaires. It is a financial holding company operating through Oriental Bank and its affiliates, offering banking, lending, wealth management, and insurance services in Puerto Rico and the U.S. Virgin Islands. Founded in 1964, the company has steadily expanded its presence through strategic lending initiatives and digital transformation. In Q2 2025, OFG Bancorp (NYSE:OFG) reported a 7.08% year-over-year increase in loans, driven by strong performance in commercial, auto, and consumer lending. Loan production totaled $609 million in Q4 2024, highlighting robust activity in Puerto Rico's mortgage and commercial markets. A key pillar of OFG's growth is its 'Digital First' strategy, which emphasizes enhancing customer experience and reducing operational costs. This digital push has contributed to the company's increased market share and competitive positioning, while also supporting profitability. In Q2 2025, earnings per share reached $1.16, beating expectations, with profit margins improving to 32% due to operational efficiency. A business executive analyzing their latest financial performance figures, thanks to the company's online cash management services. OFG Bancorp (NYSE:OFG) also maintains a strong capital position, with nearly $30 million remaining in its share repurchase program, signaling confidence in its financial stability and growth outlook. However, challenges remain, including rising credit loss provisions and economic uncertainties tied to Puerto Rico's infrastructure and transition from federal to private investment. While we acknowledge the potential of OFG 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: 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
Finextra
17-07-2025
- Business
- Finextra
eToro and BridgeWise launch AI-powered portfolio
Trading and investing platform eToro has partnered with BridgeWise, a global leader in AI-powered investment intelligence, to launch 'MidCapDiverse', a portfolio designed to capture long-term growth opportunities in US mid-cap stocks. 0 This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. Constructed using BridgeWise's proprietary stock analysis model, MidCapDiverse is the first eToro Smart Portfolio focusing on mid-cap stocks. It consists of 30 US-listed stocks with a market capitalisation of up to $50 billion. The model analyses publicly available data, then scores and ranks companies based on a comprehensive set of fundamental metrics. The goal is to identify top-performing mid-cap companies with strong fundamentals and diverse sector representation. Gil Shapira, Chief Investment Officer at eToro said: 'We're excited to leverage BridgeWise's AI-driven fundamental analysis to introduce this new portfolio. Mid-cap stocks are gaining interest at the moment as investors seek to diversify away from tech mega-caps. With interest rates coming down, mid-caps are set to benefit from lower borrowing costs, enhancing their potential for innovation and market share expansion. 'Focusing on the mid-cap segment, the selected stocks are large enough to demonstrate proven business models, yet small enough to have room to grow. The US-listed stocks within this portfolio are also less exposed to global risks as the majority of their revenue is generated domestically. As mid-caps are often underresearched by analysts, this portfolio gives investors a simple and automated way to potentially uncover some hidden gems.' Dor Eligula, Co-founder and Chief Business Officer at BridgeWise, said: 'This collaboration with eToro represents a significant step forward in democratizing access to institutional-grade insights for retail investors. Mid-cap stocks are often under the radar despite their growth potential, and our AI-powered analysis helps bring clarity to this overlooked segment. By powering the MidCapDiverse portfolio with our fundamental evaluation engine, we're making real opportunities accessible in a market where traditional research coverage is limited.' eToro's range of Smart Portfolios offer long-term exposure to various market themes. They provide long-term investment solutions that offer diversified exposure. Initial investment starts from $500 and any investor can access tools and charts to track the portfolio's performance, while eToro's social feed will keep them up-to-date on developments in the sector.
Yahoo
16-07-2025
- Business
- Yahoo
2 Mid-Cap Stocks to Consider Right Now and 1 to Question
Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie. Luckily for you, our mission at StockStory is to help you make money and avoid losses by sorting the winners from the losers. That said, here are two mid-cap stocks with massive growth potential and one best left ignored. Market Cap: $10.33 billion Drawing gaming fans with demo units set up with the latest releases, GameStop (NYSE:GME) sells new and used video games, consoles, and accessories, as well as pop culture merchandise. Why Do We Pass on GME? GameStop's brick-and-mortar engine keeps stalling as gamers migrate to digital downloads, and management is closing more outlets after shuttering hundreds of stores last year The share price remains an unpredictable meme-stock roller-coaster, and the purchase of thousands of Bitcoins have fueled huge swings On the bright side, the company has a large cash pile that gives CEO Ryan Cohen room to buy more Bitcoin or fund its collectibles and trading-card push GameStop is trading at $23.23 per share, or 46.2x forward P/E. To fully understand why you should be careful with GME, check out our full research report (it's free). Market Cap: $11.68 billion Focused on the future of autonomous military combat, AeroVironment (NASDAQ:AVAV) specializes in advanced unmanned aircraft systems and electric vehicle charging solutions. Why Should AVAV Be on Your Watchlist? Market share has increased this cycle as its 23.2% annual revenue growth over the last two years was exceptional Exciting sales outlook for the upcoming 12 months calls for 144% growth, an acceleration from its two-year trend Earnings per share have massively outperformed its peers over the last two years, increasing by 63.4% annually At $247.82 per share, AeroVironment trades at 61.4x forward P/E. Is now the time to initiate a position? Find out in our full research report, it's free. Market Cap: $28.03 billion Processing over $10 trillion in equity and fixed income trades daily and managing proxy voting for over 800 million equity positions, Broadridge Financial Solutions (NYSE:BR) provides technology-driven solutions that power investing, governance, and communications for banks, broker-dealers, asset managers, and public companies. Why Are We Positive On BR? Impressive 9.1% annual revenue growth over the last five years indicates it's winning market share this cycle Performance over the past five years shows its incremental sales were more profitable, as its annual earnings per share growth of 11.7% outpaced its revenue gains Free cash flow margin expanded by 4.4 percentage points over the last five years, providing additional flexibility for investments and share buybacks/dividends Broadridge's stock price of $238.59 implies a valuation ratio of 26.9x forward P/E. Is now the right time to buy? See for yourself in our comprehensive 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 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
07-07-2025
- Business
- Yahoo
1 Mid-Cap Stock on Our Buy List and 2 to Avoid
Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie. Luckily for you, our mission at StockStory is to help you make money and avoid losses by sorting the winners from the losers. That said, here is one mid-cap stock with a long growth runway and two that could be down big. Market Cap: $17.38 billion Founded by Expedia co-founders Lloyd Frink and Rich Barton, Zillow (NASDAQ:ZG) is the leading U.S. online real estate marketplace. Why Do We Pass on ZG? Products and services aren't resonating with the market as its revenue declined by 7.6% annually over the last five years Poor expense management has led to operating margin losses Waning returns on capital from an already weak starting point displays the inefficacy of management's past and current investment decisions Zillow is trading at $69.85 per share, or 37.3x forward P/E. To fully understand why you should be careful with ZG, check out our full research report (it's free). Market Cap: $14.44 billion As a pioneer in 3D mammography technology that has revolutionized breast cancer detection, Hologic (NASDAQ:HOLX) develops and manufactures diagnostic products, medical imaging systems, and surgical devices focused primarily on women's health and wellness. Why Are We Wary of HOLX? Constant currency revenue growth has disappointed over the past two years and shows demand was soft Expenses have increased as a percentage of revenue over the last five years as its adjusted operating margin fell by 23.2 percentage points Shrinking returns on capital suggest that increasing competition is eating into the company's profitability At $65.08 per share, Hologic trades at 14.6x forward P/E. Dive into our free research report to see why there are better opportunities than HOLX. Market Cap: $11.1 billion Founded in 2009 during the aftermath of the financial crisis when many insurers were retreating from riskier markets, Kinsale Capital Group (NYSE:KNSL) is an insurance company that specializes in writing policies for hard-to-place, unusual, or high-risk businesses that standard insurers typically avoid. Why Is KNSL a Good Business? Impressive 28.4% annual net premiums earned growth over the last two years indicates it's winning market share this cycle Incremental sales significantly boosted profitability as its annual earnings per share growth of 37.6% over the last two years outstripped its revenue performance Annual book value per share growth of 38.8% over the last two years was superb and indicates its capital strength increased during this cycle Kinsale Capital Group's stock price of $476.16 implies a valuation ratio of 5.9x forward P/B. 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 6 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 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
