La vendita allo scoperto per Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF dà agli investitori un'idea del grado in cui gli investitori stanno scommettendo sul declino delle azioni di Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF. I dati relativi alle vendite allo scoperto vengono aggiornati ogni due settimane.

Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF (ARCA:LGDX), Report sulle vendite allo scoperto

Technology

Consumer Cyclical

Financial Services

Healthcare

Industrials

Consumer Defensive

Communication Services

Energy

Real Estate

Utilities

Basic Materials

Other

To seek to achieve its investment objective, the Funds sub-adviser, Intech Investment Management LLC (the Sub-Adviser or Intech), primarily invests the Funds assets in common stocks of companies included in the S&P 500 Index (the Index). Intech uses a quantitative process to construct a portfolio that seeks to outperform the Index (i.e., produce alpha) by improving diversification relative to the Index seeking more balanced contributions of risk and return and systematically rebalancing the portfolio.

Nvidia Corp.United States -Information Technology

Apple Inc.

Meta Platforms, Inc.

AMAZON.COM INC

Microsoft Corporation

Tesla Inc Consumer Discretionary

Wells Fargo And Company $44

Netflix Inc

Eli Lilly And Company

Broadcom Inc

Intech S&P Large Cap Diversified Alpha ETF

Large Cap

News

New ETFs

Small Cap

ETFs

LGDX

SMDX

Arrivano soluzioni per investire in sicurezza: diversificazione e strategie innovative per proteggere i tuoi risparmi.

Mercati volatili? Intech lancia due nuovi ETF per dormire sonni tranquilli

Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF

<p>Stifel  analyst Ruben Roy   maintains Skyworks Solutions (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SWKS#NASDAQ">SWKS</a>) with a Hold and raises the price target from $62 to $72.</p>


Price Target

Analyst Ratings

SWKS

Stifel Maintains Hold on Skyworks Solutions, Raises Price Target to $72

<p>Benchmark  analyst Bruce Jackson   maintains Clene (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CLNN#NASDAQ">CLNN</a>) with a Buy and lowers the price target from $84 to $33.</p>


CLNN

Benchmark Maintains Buy on Clene, Lowers Price Target to $33

<p>Stifel  analyst Tore Svanberg   maintains SiTime (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SITM#NASDAQ">SITM</a>) with a Buy and raises the price target from $180 to $210.</p>


SITM

Stifel Maintains Buy on SiTime, Raises Price Target to $210

<p>Wells Fargo  analyst Michael Turrin   maintains CoreWeave (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>) with a Equal-Weight and raises the price target from $41 to $50.</p>


CRWV

Wells Fargo Maintains Equal-Weight on CoreWeave, Raises Price Target to $50

<p>N-able (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NABL#NYSE">NABL</a>) reported quarterly earnings of $0.08 per share which beat the analyst consensus estimate of $0.07 by 14.29 percent. This is a 27.27 percent decrease over earnings of $0.11 per share from the same period last year. The company reported quarterly sales of $118.20 million which beat the analyst consensus estimate of $115.66 million by 2.19 percent. This is a 3.91 percent increase over sales of $113.75 million the same period last year.</p>


Earnings

NABL

CORRECTION: N-able Q1 Adj. EPS $0.08 Beats $0.07 Estimate, Sales $118.20M Beat $115.66M Estimate

<p>Benchmark  analyst Bruce Jackson   maintains Genelux (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GNLX#NASDAQ">GNLX</a>) with a Speculative Buy and lowers the price target from $25 to $23.</p>


GNLX

Benchmark Maintains Speculative Buy on Genelux, Lowers Price Target to $23

Toyota Mississippi Experience Center Receives LEED Platinum Certification

<p>Stifel  analyst J. Bruce Chan   maintains RXO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RXO#NYSE">RXO</a>) with a Hold and lowers the price target from $24 to $14.</p>


Stifel Maintains Hold on RXO, Lowers Price Target to $14

Trading Ideas

VEEE

Twin Vee PowerCats Shares Halted On Circuit Breaker To The Upside, Stock Now Up 34.1%

<p>Stifel  analyst Parker Lane   maintains Q2 Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QTWO#NYSE">QTWO</a>) with a Buy and raises the price target from $100 to $105.</p>


QTWO

Stifel Maintains Buy on Q2 Holdings, Raises Price Target to $105

<p>Wells Fargo  analyst Aaron Rakers   maintains SanDisk (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNDK#NASDAQ">SNDK</a>) with a Equal-Weight and lowers the price target from $56 to $45.</p>


SNDK

Wells Fargo Maintains Equal-Weight on SanDisk, Lowers Price Target to $45

<p>Cresco Labs (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CRLBF#OTC">CRLBF</a>) is gearing up to announce its quarterly earnings on Friday, 2025-05-09. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that Cresco Labs will report an <strong>earnings per share</strong> (EPS) of $-0.03.</p>
<p>The market awaits Cresco Labs's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.</p>
<p>It's important for new investors to understand that guidance can be a significant driver of stock prices.</p>
<h3>Earnings Track Record</h3>
<p>The company's EPS missed by $0.00 in the last quarter, leading to a 6.04% drop in the share price on the following day.</p>
<p>Here's a look at Cresco Labs's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>-0.01</td>
<td>0.01</td>
<td>-0.02</td>
<td>-0.02</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>-0.01</td>
<td>-0.03</td>
<td>-0.16</td>
<td>-0.02</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-6.0%</td>
<td>-3.0%</td>
<td>-4.0%</td>
<td>6.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1746712942_0.png" alt="eps graph" /></p>
<h3>Market Performance of Cresco Labs's Stock</h3>
<p>Shares of Cresco Labs were trading at $0.8375 as of May 07. Over the last 52-week period, shares are down 61.67%. Given that these returns are generally negative, long-term shareholders are likely a little upset going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/CRLBF/earnings"><strong>To track all earnings releases for Cresco Labs visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


CRLBF

A Preview Of Cresco Labs's Earnings

<p>PAR Technology (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PAR#NYSE">PAR</a>) is preparing to release its quarterly earnings on Friday, 2025-05-09. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect PAR Technology to report an <strong>earnings per share</strong> (EPS) of $-0.04.</p>
<p>PAR Technology bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.</p>
<p>New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).</p>
<h3>Earnings History Snapshot</h3>
<p>Last quarter the company beat EPS by $0.08, which was followed by a 0.0% drop in the share price the next day.</p>
<p>Here's a look at PAR Technology's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>-0.08</td>
<td>-0.10</td>
<td>-0.18</td>
<td>-0.29</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0</td>
<td>-0.09</td>
<td>-0.23</td>
<td>-0.36</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>13.0%</td>
<td>12.0%</td>
<td>3.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1746712936_0.png" alt="eps graph" /></p>
<h3>PAR Technology Share Price Analysis</h3>
<p>Shares of PAR Technology were trading at $61.29 as of May 07. Over the last 52-week period, shares are up 45.05%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<h3>Analyst Insights on PAR Technology</h3>
<p>For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding PAR Technology.</p>
<p>PAR Technology has received a total of 2 ratings from analysts, with the consensus rating as Buy. With an average one-year price target of $90.0, the consensus suggests a potential 46.84% upside.</p>
<h3>Analyzing Ratings Among Peers</h3>
<p>In this comparison, we explore the analyst ratings and average 1-year price targets of Mirion Technologies, OSI Systems and Arlo Technologies, three prominent industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Buy trajectory for Mirion Technologies, with an average 1-year price target of $18.0, suggesting a potential 70.63% downside.</li>
<li>Analysts currently favor an Buy trajectory for OSI Systems, with an average 1-year price target of $239.0, suggesting a potential 289.95% upside.</li>
<li>Analysts currently favor an Buy trajectory for Arlo Technologies, with an average 1-year price target of $24.0, suggesting a potential 60.84% downside.</li>
</ul>
<h3>Peer Analysis Summary</h3>
<p>The peer analysis summary presents essential metrics for Mirion Technologies, OSI Systems and Arlo Technologies, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>PAR Technology</td>
<td>Buy</td>
<td>50.22%</td>
<td>$45.01M</td>
<td>-2.69%</td>
</tr>
<tr>
<td>Mirion Technologies</td>
<td>Buy</td>
<td>4.88%</td>
<td>$96.10M</td>
<td>0.02%</td>
</tr>
<tr>
<td>OSI Systems</td>
<td>Buy</td>
<td>9.61%</td>
<td>$150.29M</td>
<td>4.82%</td>
</tr>
<tr>
<td>Arlo Technologies</td>
<td>Buy</td>
<td>-10.01%</td>
<td>$44.85M</td>
<td>-4.91%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>PAR Technology ranks at the bottom for Revenue Growth among its peers. It also ranks at the bottom for Gross Profit. However, it ranks at the top for Return on Equity.</p>
<h3>Unveiling the Story Behind PAR Technology</h3>
<p>PAR Technology Corp is a foodservice technology company providing omnichannel cloud-based software and hardware solutions to the restaurant industry in three restaurant categories - quick service, fast casual, and table service - and the retail industry, including convenience and fuel retailers (C-Stores). The company's product and service offerings include point-of-sale, customer engagement and loyalty, digital ordering and delivery, operational intelligence, payment processing, hardware, and related technologies, solutions, and services. The company generates revenue from subscription service, Sale of Hardware products, and Professional Service.</p>
<h3>PAR Technology: Financial Performance Dissected</h3>
<p><strong>Market Capitalization Analysis:</strong> Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.</p>
<p><strong>Revenue Growth:</strong> PAR Technology's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately <strong>50.22%</strong>. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Information Technology sector.</p>
<p><strong>Net Margin:</strong> PAR Technology's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>-20.05%</strong> net margin, the company effectively manages costs and achieves strong profitability.</p>
<p><strong>Return on Equity (ROE):</strong> The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of <strong>-2.69%,</strong> the company showcases effective utilization of equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of <strong>-1.57%,</strong> the company showcases effective utilization of assets.</p>
<p><strong>Debt Management:</strong> PAR Technology's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of <strong>0.43</strong>.</p>
<p><a href="https://www.benzinga.com/quote/PAR/earnings"><strong>To track all earnings releases for PAR Technology visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


PAR Technology's Earnings: A Preview

<p>Benchmark  analyst Mark Zgutowicz   maintains Taboola.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TBLA#NASDAQ">TBLA</a>) with a Buy and lowers the price target from $4.5 to $4.</p>


TBLA

Benchmark Maintains Buy on Taboola.com, Lowers Price Target to $4

<p><strong>Veren</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRN#NYSE">VRN</a>) is set to give its latest quarterly earnings report on Friday, 2025-05-09. Here's what investors need to know before the announcement.</p>
<p>Analysts estimate that Veren will report an <strong>earnings per share</strong> (EPS) of $0.20. </p>
<p>Anticipation surrounds Veren's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Earnings Track Record</h3>
<p>The company's EPS beat by $0.05 in the last quarter, leading to a 3.81% increase in the share price on the following day.</p>
<p>Here's a look at Veren's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.24</td>
<td>0.22</td>
<td>0.26</td>
<td>0.24</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.29</td>
<td>0.21</td>
<td>0.28</td>
<td>0.22</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>4.0%</td>
<td>-4.0%</td>
<td>2.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1746712917_0.png" alt="eps graph" /></p>
<h3>Market Performance of Veren's Stock</h3>
<p>Shares of Veren were trading at $5.84 as of May 07. Over the last 52-week period, shares are down 30.98%.  Given that these returns are generally negative, long-term shareholders are likely unhappy going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/VRN/earnings"><strong>To track all earnings releases for Veren visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Insights into Veren's Upcoming Earnings

<p>TXNM Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXNM#NYSE">TXNM</a>) is gearing up to announce its quarterly earnings on Friday, 2025-05-09. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that TXNM Energy will report an <strong>earnings per share</strong> (EPS) of $0.31.</p>
<p>The market awaits TXNM Energy's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.</p>
<p>It's important for new investors to understand that guidance can be a significant driver of stock prices.</p>
<h3>Performance in Previous Earnings</h3>
<p>The company's EPS missed by $0.00 in the last quarter, leading to a 0.0% drop in the share price on the following day.</p>
<p>Here's a look at TXNM Energy's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.3</td>
<td>1.41</td>
<td>0.53</td>
<td>0.48</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.3</td>
<td>1.43</td>
<td>0.60</td>
<td>0.41</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>3.0%</td>
<td>-3.0%</td>
<td>2.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1746712911_0.png" alt="eps graph" /></p>
<h3>Performance of TXNM Energy Shares</h3>
<p>Shares of TXNM Energy were trading at $52.93 as of May 07. Over the last 52-week period, shares are up 39.73%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<h3>Analysts' Take on TXNM Energy</h3>
<p>For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding TXNM Energy.</p>
<p>TXNM Energy has received a total of 6 ratings from analysts, with the consensus rating as Outperform. With an average one-year price target of $54.67, the consensus suggests a potential 3.29% upside.</p>
<h3>Peer Ratings Overview</h3>
<p>The following analysis focuses on the analyst ratings and average 1-year price targets of Portland Gen Electric, Idacorp and MGE Energy, three prominent industry players, providing insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Portland Gen Electric, with an average 1-year price target of $47.12, suggesting a potential 10.98% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Idacorp, with an average 1-year price target of $126.2, suggesting a potential 138.43% upside.</li>
<li>Analysts currently favor an Underperform trajectory for MGE Energy, with an average 1-year price target of $80.0, suggesting a potential 51.14% upside.</li>
</ul>
<h3>Peer Metrics Summary</h3>
<p>The peer analysis summary outlines pivotal metrics for Portland Gen Electric, Idacorp and MGE Energy, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>TXNM Energy</td>
<td>Outperform</td>
<td>15.74%</td>
<td>$293.21M</td>
<td>0.63%</td>
</tr>
<tr>
<td>Portland Gen Electric</td>
<td>Neutral</td>
<td>-0.11%</td>
<td>$450M</td>
<td>2.62%</td>
</tr>
<tr>
<td>Idacorp</td>
<td>Neutral</td>
<td>-3.67%</td>
<td>$55.56M</td>
<td>1.79%</td>
</tr>
<tr>
<td>MGE Energy</td>
<td>Underperform</td>
<td>4.11%</td>
<td>$61.54M</td>
<td>1.82%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>TXNM Energy ranks at the top for Revenue Growth with a growth rate of 15.74%. It is in the middle for Gross Profit at $293.21M. For Return on Equity, TXNM Energy is at the bottom with a rate of 0.63%.</p>
<h3>Unveiling the Story Behind TXNM Energy</h3>
<p>TXNM Energy Inc is a holding company that owns regulated utility companies providing energy to houses and businesses across Texas and New Mexico using its utilities.</p>
<h3>TXNM Energy's Financial Performance</h3>
<p><strong>Market Capitalization Perspectives:</strong> The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.</p>
<p><strong>Revenue Growth:</strong> TXNM Energy's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately <strong>15.74%</strong>. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Utilities sector.</p>
<p><strong>Net Margin:</strong> TXNM Energy's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of <strong>3.29%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> TXNM Energy's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of <strong>0.63%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Return on Assets (ROA):</strong> The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of <strong>0.14%,</strong> the company may need to address challenges in generating satisfactory returns from its assets.</p>
<p><strong>Debt Management:</strong> With a high debt-to-equity ratio of <strong>2.29</strong>, TXNM Energy faces challenges in effectively managing its debt levels, indicating potential financial strain.</p>
<p><a href="https://www.benzinga.com/quote/TXNM/earnings"><strong>To track all earnings releases for TXNM Energy visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


TXNM

TXNM Energy's Earnings: A Preview

<p>Stifel  analyst J. Bruce Chan   maintains Proficient Auto Logistics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PAL#NASDAQ">PAL</a>) with a Buy and lowers the price target from $17 to $14.</p>


Stifel Maintains Buy on Proficient Auto Logistics, Lowers Price Target to $14

<p>Construction Partners (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROAD#NASDAQ">ROAD</a>) will release its quarterly earnings report on Friday, 2025-05-09. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate Construction Partners to report an <strong>earnings per share</strong> (EPS) of $-0.06.</p>
<p>Investors in Construction Partners are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.</p>
<p>It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.</p>
<h3>Earnings Track Record</h3>
<p>During the last quarter, the company reported an EPS beat by $0.11, leading to a 0.0% drop in the share price on the subsequent day.</p>

<p><img src="https://www.benzinga.com/files/images/story/2025/1746712895_0.png" alt="eps graph" /></p>
<h3>Performance of Construction Partners Shares</h3>
<p>Shares of Construction Partners were trading at $89.93 as of May 07. Over the last 52-week period, shares are up 56.06%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analyst Views on Construction Partners</h3>
<p>For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Construction Partners.</p>
<p>A total of 2 analyst ratings have been received for Construction Partners, with the consensus rating being Buy. The average one-year price target stands at $101.0, suggesting a potential 12.31% upside.</p>
<h3>Peer Ratings Comparison</h3>
<p>The analysis below examines the analyst ratings and average 1-year price targets of WillScot Holdings, Dycom Industries and Sterling Infrastructure, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for WillScot Holdings, with an average 1-year price target of $35.5, suggesting a potential 60.52% downside.</li>
<li>Analysts currently favor an Outperform trajectory for Dycom Industries, with an average 1-year price target of $196.8, suggesting a potential 118.84% upside.</li>
<li>Analysts currently favor an Buy trajectory for Sterling Infrastructure, with an average 1-year price target of $185.0, suggesting a potential 105.72% upside.</li>
</ul>
<h3>Summary of Peers Analysis</h3>
<p>Within the peer analysis summary, vital metrics for WillScot Holdings, Dycom Industries and Sterling Infrastructure are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Construction Partners</td>
<td>Buy</td>
<td>41.63%</td>
<td>$76.57M</td>
<td>-0.44%</td>
</tr>
<tr>
<td>WillScot Holdings</td>
<td>Neutral</td>
<td>-4.71%</td>
<td>$300.37M</td>
<td>4.24%</td>
</tr>
<tr>
<td>Dycom Industries</td>
<td>Outperform</td>
<td>13.87%</td>
<td>$196.58M</td>
<td>2.64%</td>
</tr>
<tr>
<td>Sterling Infrastructure</td>
<td>Buy</td>
<td>-2.14%</td>
<td>$94.84M</td>
<td>4.89%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Construction Partners is positioned at the bottom for Revenue Growth among its peers. It ranks at the top for Gross Profit. In terms of Return on Equity, Construction Partners is in the middle compared to its peers.</p>
<h3>Delving into Construction Partners's Background</h3>
<p>Construction Partners Inc operates as a civil infrastructure company. It specializes in the construction and maintenance of roadways. The company through its subsidiaries, provides various products and services to both public and private infrastructure projects, with an emphasis on highways, roads, bridges, airports, and commercial and residential developments. Its operations consist of manufacturing and distributing hot mix asphalt, paving activities, including the construction of roadway base layers and application of asphalt pavement, site development, including the installation of utility and drainage systems, and others. The company has a single segment which predominantly consists of infrastructure and road construction, and operates across various states in the United States.</p>
<h3>Construction Partners's Economic Impact: An Analysis</h3>
<p><strong>Market Capitalization Analysis:</strong> Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.</p>
<p><strong>Revenue Growth:</strong> Construction Partners's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately <strong>41.63%</strong>. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Industrials sector.</p>
<p><strong>Net Margin:</strong> Construction Partners's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of <strong>-0.54%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Construction Partners's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of <strong>-0.44%,</strong> the company may face hurdles in achieving optimal financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of <strong>-0.15%,</strong> the company may need to address challenges in generating satisfactory returns from its assets.</p>
<p><strong>Debt Management:</strong> Construction Partners's debt-to-equity ratio is notably higher than the industry average. With a ratio of <b>1.56</b>, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.</p>
<p><a href="https://www.benzinga.com/quote/ROAD/earnings"><strong>To track all earnings releases for Construction Partners visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


ROAD

What to Expect from Construction Partners's Earnings

Macro Economic Events

Econ #s

Economics

USA Wholesale Trade Sales (MoM) For March 0.6% Vs 2.0% Prior

<p>Wells Fargo  analyst Joe Quatrochi   maintains ARM Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) with a Overweight and lowers the price target from $150 to $145.</p>


Comments

Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF

Vendite allo scoperto

Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF (ARCA:LGDX), Report sulle vendite allo scoperto

Notizie

PARTNER/COLLABORATORE

BENZINGA NEL MONDO