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Yahoo
an hour ago
- Business
- Yahoo
Comcast Stock Outlook: Is Wall Street Bullish or Bearish?
With a market cap of $122.6 billion, Comcast Corporation (CMCSA) is a global media and technology company. It operates across five key segments: Residential Connectivity & Platforms; Business Services Connectivity; Media; Studios; and Theme Parks, delivering broadband, wireless, entertainment, and immersive experiences worldwide. Shares of the Philadelphia, Pennsylvania-based company have underperformed the broader market over the past 52 weeks. CMCSA stock has decreased 19.3% over this time frame, while the broader S&P 500 Index ($SPX) has rallied 16.6%. In addition, shares of Comcast are down 12.5% on a YTD basis, compared to SPX's 8.3% rise. More News from Barchart Here's What Happened the Last Time Novo Nordisk Stock Was This Oversold As SoFi Raises 2025 Guidance, Should You Buy, Sell, or Hold SOFI Stock Here? Earnings Will Be 'Worse Than Expected' for UnitedHealth. How Should You Play UNH Stock Here? Tired of missing midday reversals? The FREE Barchart Brief newsletter keeps you in the know. Sign up now! Moreover, the media giant stock has lagged behind the Communication Services Select Sector SPDR ETF Fund's (XLC) 25.4% gain over the past 52 weeks. Shares of Comcast rose 2.1% following its Q1 2025 results on Apr. 24. The company reported adjusted EPS of $1.09, beating the consensus estimate, and free cash flow surged to $5.42 billion. Despite a slight revenue decline to $29.9 billion, Comcast outperformed estimates, and strong performance from Peacock, with 41 million paid subscribers and 16% revenue growth, further supported investor confidence. For the current fiscal year, ending in December 2025, analysts expect CMCSA's EPS to decline marginally year-over-year to $4.31. However, the company's earnings surprise history is strong. It beat the consensus estimates in the last four quarters. Among the 31 analysts covering the stock, the consensus rating is a 'Moderate Buy.' That's based on 15 'Strong Buy' ratings, 14 'Holds,' and two 'Strong Sells.' On Jul. 25, Rosenblatt raised its price target on Comcast to $37 while maintaining a 'Neutral' rating, citing a Q2 preview that factors in Peacock's July 23 $3 price hike, strong upfronts, and new broadband pricing. As of writing, the stock is trading below the mean price target of $40.46. The Street-high price target of $58 implies a potential upside of 76.7% from the current price levels. On the date of publication, Sohini Mondal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
Yahoo
6 hours ago
- Business
- Yahoo
Do Wall Street Analysts Like Fortinet Stock?
Sunnyvale, California-based Fortinet, Inc. (FTNT) provides network security appliances and unified threat management network security solutions to enterprises, service providers, and government entities. With a market cap of $80.3 billion, Fortinet's operations span various countries in North America, Latin America, EMEA, and Asia-Pacific. The tech giant has significantly outperformed the broader market over the past year. FTNT stock prices soared 10.9% in 2025 and 82.6% over the past year, outpacing the S&P 500 Index's ($SPX) 8.3% gains in 2025 and 16.6% surge over the past year. More News from Barchart Here's What Happened the Last Time Novo Nordisk Stock Was This Oversold Tesla Just Signed a Chip Supply Deal with Samsung. What Does That Mean for TSLA Stock? Earnings Will Be 'Worse Than Expected' for UnitedHealth. How Should You Play UNH Stock Here? Our exclusive Barchart Brief newsletter is your FREE midday guide to what's moving stocks, sectors, and investor sentiment - delivered right when you need the info most. Subscribe today! Narrowing the focus, while Fortinet has slightly lagged behind the Technology Select Sector SPDR Fund's (XLK) 13.6% gains on a YTD basis, it has significantly outpaced XLK's 22.7% returns over the past 52 weeks. Despite beating the Street's expectations, Fortinet's stock price plunged 8.4% in the trading session after the release of its Q1 results on May 7. Driven by growth in product and service revenues, the company's overall topline surged 13.8% year-over-year to $1.5 billion, exceeding the consensus estimates by a small margin. Furthermore, its non-GAAP operating margin expanded by 570 basis points year-over-year to a first quarter record of 34%, leading to a 36.3% growth in non-GAAP operating income to $526.2 million. Meanwhile, its non-GAAP EPS of $0.58 surpassed the Street's estimates by 9.4%. However, the company's full-year guidance failed to meet expectations and made investors jittery. For the full fiscal 2025, analysts expect Fortinet to deliver an adjusted EPS of $2.49, marking a 5% growth year-over-year. Further, the company has a solid earnings surprise history. It has surpassed the Street's bottom-line estimates in each of the past four quarters. Fortinet has a consensus 'Moderate Buy' rating overall. Of the 41 analysts covering the stock, opinions include 13 'Strong Buys,' 26 'Holds,' and two 'Strong Sells.' This configuration has been mostly stable over the past months. On Jun. 18, Rosenblatt Securities analyst Catharine Trebnick maintained a 'Buy' rating on Fortinet and set a price target of $125. FTNT's mean price target of $108.65 suggests a modest 3.7% upside from current price levels, while the street-high target of $135 represents a 28.9% premium to current price levels. On the date of publication, Aditya Sarawgi did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
Yahoo
2 days ago
- Business
- Yahoo
Volt Group Limited's (ASX:VPR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Volt Group's (ASX:VPR) stock is up by a considerable 40% over the past three months. Given the company's impressive performance, we decided to study its financial indicators more closely as a company's financial health over the long-term usually dictates market outcomes. Specifically, we decided to study Volt Group's ROE in this article. Return on Equity or ROE is a test of how effectively a company is growing its value and managing investors' money. Put another way, it reveals the company's success at turning shareholder investments into profits. 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. How Is ROE Calculated? Return on equity can be calculated by using the formula: Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity So, based on the above formula, the ROE for Volt Group is: 21% = AU$1.4m ÷ AU$6.5m (Based on the trailing twelve months to December 2024). The 'return' is the amount earned after tax over the last twelve months. So, this means that for every A$1 of its shareholder's investments, the company generates a profit of A$0.21. See our latest analysis for Volt Group Why Is ROE Important For Earnings Growth? Thus far, we have learned that ROE measures how efficiently a company is generating its profits. We now need to evaluate how much profit the company reinvests or "retains" for future growth which then gives us an idea about the growth potential of the company. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics. Volt Group's Earnings Growth And 21% ROE To begin with, Volt Group seems to have a respectable ROE. On comparing with the average industry ROE of 12% the company's ROE looks pretty remarkable. Probably as a result of this, Volt Group was able to see an impressive net income growth of 60% over the last five years. We reckon that there could also be other factors at play here. For instance, the company has a low payout ratio or is being managed efficiently. When you consider the fact that the industry earnings have shrunk at a rate of 0.9% in the same 5-year period, the company's net income growth is pretty remarkable. Earnings growth is a huge factor in stock valuation. The investor should try to establish if the expected growth or decline in earnings, whichever the case may be, is priced in. By doing so, they will have an idea if the stock is headed into clear blue waters or if swampy waters await. Is Volt Group fairly valued compared to other companies? These 3 valuation measures might help you decide. Is Volt Group Efficiently Re-investing Its Profits? Volt Group doesn't pay any regular dividends to its shareholders, meaning that the company has been reinvesting all of its profits into the business. This is likely what's driving the high earnings growth number discussed above. Summary On the whole, we feel that Volt Group's performance has been quite good. In particular, it's great to see that the company is investing heavily into its business and along with a high rate of return, that has resulted in a sizeable growth in its earnings. If the company continues to grow its earnings the way it has, that could have a positive impact on its share price given how earnings per share influence long-term share prices. Remember, the price of a stock is also dependent on the perceived risk. Therefore investors must keep themselves informed about the risks involved before investing in any company. To know the 3 risks we have identified for Volt Group visit our risks dashboard for free. 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
3 days ago
- Business
- Yahoo
ITMAX System Berhad's (KLSE:ITMAX) Stock Is Going Strong: Is the Market Following Fundamentals?
ITMAX System Berhad's (KLSE:ITMAX) stock is up by a considerable 8.1% over the past month. Given the company's impressive performance, we decided to study its financial indicators more closely as a company's financial health over the long-term usually dictates market outcomes. Specifically, we decided to study ITMAX System Berhad's ROE in this article. Return on equity or ROE is a key measure used to assess how efficiently a company's management is utilizing the company's capital. Put another way, it reveals the company's success at turning shareholder investments into profits. 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. How Do You Calculate Return On Equity? The formula for ROE is: Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity So, based on the above formula, the ROE for ITMAX System Berhad is: 20% = RM83m ÷ RM418m (Based on the trailing twelve months to March 2025). The 'return' is the yearly profit. One way to conceptualize this is that for each MYR1 of shareholders' capital it has, the company made MYR0.20 in profit. View our latest analysis for ITMAX System Berhad Why Is ROE Important For Earnings Growth? So far, we've learned that ROE is a measure of a company's profitability. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics. ITMAX System Berhad's Earnings Growth And 20% ROE To start with, ITMAX System Berhad's ROE looks acceptable. Especially when compared to the industry average of 8.9% the company's ROE looks pretty impressive. This certainly adds some context to ITMAX System Berhad's exceptional 34% net income growth seen over the past five years. However, there could also be other causes behind this growth. Such as - high earnings retention or an efficient management in place. As a next step, we compared ITMAX System Berhad's net income growth with the industry, and pleasingly, we found that the growth seen by the company is higher than the average industry growth of 14%. Earnings growth is a huge factor in stock valuation. It's important for an investor to know whether the market has priced in the company's expected earnings growth (or decline). Doing so will help them establish if the stock's future looks promising or ominous. Is ITMAX System Berhad fairly valued compared to other companies? These 3 valuation measures might help you decide. Is ITMAX System Berhad Making Efficient Use Of Its Profits? ITMAX System Berhad has a really low three-year median payout ratio of 13%, meaning that it has the remaining 87% left over to reinvest into its business. So it seems like the management is reinvesting profits heavily to grow its business and this reflects in its earnings growth number. Along with seeing a growth in earnings, ITMAX System Berhad only recently started paying dividends. Its quite possible that the company was looking to impress its shareholders. Upon studying the latest analysts' consensus data, we found that the company's future payout ratio is expected to rise to 20% over the next three years. Despite the higher expected payout ratio, the company's ROE is not expected to change by much. Summary In total, we are pretty happy with ITMAX System Berhad's performance. In particular, it's great to see that the company is investing heavily into its business and along with a high rate of return, that has resulted in a sizeable growth in its earnings. That being so, a study of the latest analyst forecasts show that the company is expected to see a slowdown in its future earnings growth. Are these analysts expectations based on the broad expectations for the industry, or on the company's fundamentals? Click here to be taken to our analyst's forecasts page for the company. 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
4 days ago
- Business
- Yahoo
Allane (FRA:LNSX) investors are sitting on a loss of 33% if they invested five years ago
Allane SE (FRA:LNSX) shareholders should be happy to see the share price up 16% in the last month. But over the last half decade, the stock has not performed well. After all, the share price is down 34% in that time, significantly under-performing the market. Now let's have a look at the company's fundamentals, and see if the long term shareholder return has matched the performance of the underlying business. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. To paraphrase Benjamin Graham: Over the short term the market is a voting machine, but over the long term it's a weighing machine. One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). In the last half decade Allane saw its share price fall as its EPS declined below zero. Since the company has fallen to a loss making position, it's hard to compare the change in EPS with the share price change. However, we can say we'd expect to see a falling share price in this scenario. You can see how EPS has changed over time in the image below (click on the chart to see the exact values). It might be well worthwhile taking a look at our free report on Allane's earnings, revenue and cash flow. A Different Perspective Allane shareholders gained a total return of 8.6% during the year. Unfortunately this falls short of the market return. On the bright side, that's still a gain, and it is certainly better than the yearly loss of about 6% endured over half a decade. So this might be a sign the business has turned its fortunes around. It's always interesting to track share price performance over the longer term. But to understand Allane better, we need to consider many other factors. Take risks, for example - Allane has 2 warning signs (and 1 which is significant) we think you should know about. If you are like me, then you will not want to miss this free list of undervalued small caps that insiders are buying. Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on German 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.
