Ultime notizie per NOVONIX (OTC:NVNXF) Azioni

NOVONIX Ltd operates in the lithium-ion battery industry. The company has three operating segments namely Graphite Exploration, Battery Technology, and Battery Materials. Graphite Exploration segment is engaged in the exploration and development of high-grade flake graphite deposits. The Battery Technology segment develops battery cell testing equipment and carries out research and development in battery development. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment generates maximum revenue for the company.

NOVONIX Ltd

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AMAT

KLAC

LRCX

MRVL

QCOM

Shares of semiconductor stocks are trading lower. The sector may be reacting to reports suggesting Huawei has developed an AI chip to challenge NVIDIA.

<p><strong>Bitcoin</strong>&#8216;s (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) recent close above its bull market support band may be a potentially significant technical development, but the next two weeks will be crucial for determining whether this breakout is sustainable or merely <a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44628685/bitcoin-is-a-realistic-global-reserve-asset-experts-say">another false signal</a>.</p>
<p><strong>What Happened: </strong>Cryptocurrency analyst Benjamin Cowen said in his latest <a href="https://www.youtube.com/watch?v=RFNt0rCbmhA&amp;t=76s">podcast update</a> on Monday that investors should pay attention &#8220;anytime Bitcoin closes above either the 20-week simple moving average (SMA) or the 21-week expontential moving average (EMA).&#8221; </p>
<p>The bull market support band—consisting of these two moving averages—has historically served as a key indicator for Bitcoin&#8217;s momentum.</p>
<p>Bitcoin has attempted similar breakouts twice already in 2024, with both July and August seeing the cryptocurrency briefly rise above the support band before failing to hold these levels. </p>
<p>According to Cowen, the current situation mirrors those previous attempts, with the critical difference being whether Bitcoin can maintain its position above these indicators for at least two consecutive weekly closes.</p>
<p>&#8220;If Bitcoin can close the next two weeks above the 20-week SMA, then it&#8217;s pretty optimistic,&#8221; Cowen states, contrasting this with the alternative scenario: &#8220;If we get a weekly close below the 21-week EMA, then my guess is that we get a new low.&#8221;</p>
<p><strong>Read Also: <a href="https://www.benzinga.com/markets/cryptocurrency/25/04/45039243/xrp-is-the-top-altcoin-bet-10x-research">XRP Is The Top Altcoin Bet: 10x Research</a></strong></p>
<p><strong>Why It Matters: </strong>This technical analysis is based on Cowen&#8217;s &#8220;social risk&#8221; metric, which measures surprisingly low retail interest in cryptocurrency.</p>
<p>Despite Bitcoin&#8217;s significant price appreciation in 2024-2025, social engagement metrics remain far below the levels seen during the 2021 bull market.</p>
<p>&#8220;The social risk is made up of five different risk metrics,&#8221; Cowen explains, citing YouTube subscribers and views, Twitter followers to analysts, exchanges, and Layer-1 projects. </p>
<p>&#8220;Despite what it has felt like at times, retail interest never actually returned in the same way that it did in 2021.&#8221;</p>
<p>This disconnect between Bitcoin&#8217;s price performance and retail engagement mirrors patterns seen in 2019, which Cowen attributes to similar monetary policy conditions. </p>
<p>&#8220;Monetary policy is more similar to 2019 this entire time than it is to 2020 and 2021,&#8221; he notes, pointing to quantitative tightening and limited rate cuts as key factors suppressing broader crypto market enthusiasm.</p>
<p>The altcoin market reflects this lack of retail participation, with Cowen noting that &#8220;altcoins keep bleeding to Bitcoin&#8221; as evidenced by Bitcoin&#8217;s dominance rising for eight consecutive weeks.</p>
<p>While Bitcoin trades above its bull market support band, the total altcoin market capitalization hasn&#8217;t even reached its 21-week EMA.</p>
<p>For investors, Cowen suggests the next few weeks will be critical in determining whether Bitcoin can maintain its technical strength, or if the current move represents another false breakout.</p>
<p><strong>Read Next:&nbsp;</strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/markets/25/04/45026968/bitcoin-fundamentally-decoupled-from-us-tech-stocks-blackrocks-jay-jacobs-says" target="_blank" rel="noreferrer noopener">Bitcoin Fundamentally Decoupled From US Tech Stocks, BlackRock's Jay Jacobs Says</a></strong></li>
</ul>
<p><em>Image: Shutterstock</em></p>


Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

News

$BTC

Watch This Bitcoin Indicator To Know If A Run To $100,000 Is Coming

<p>TPG RE Finance Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRTX#NYSE">TRTX</a>) is preparing to release its quarterly earnings on Tuesday, 2025-04-29. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect TPG RE Finance Trust to report an <strong>earnings per share</strong> (EPS) of $0.24.</p>
<p>TPG RE Finance Trust 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 Track Record</h3>
<p>In the previous earnings release, the company missed EPS by $0.16, leading to a 5.17% drop in the share price the following trading session.</p>
<p>Here's a look at TPG RE Finance Trust'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>0.26</td>
<td>0.27</td>
<td>0.25</td>
<td>0.14</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.10</td>
<td>0.28</td>
<td>0.28</td>
<td>0.30</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-5.0%</td>
<td>6.0%</td>
<td>-1.0%</td>
<td>13.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863422_0.png" alt="eps graph" /></p>
<h3>Performance of TPG RE Finance Trust Shares</h3>
<p>Shares of TPG RE Finance Trust were trading at $7.21 as of April 25. Over the last 52-week period, shares are up 0.95%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/TRTX/earnings"><strong>To track all earnings releases for TPG RE Finance Trust 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>


Earnings

TRTX

What's Next: TPG RE Finance Trust's Earnings Preview

<p>Kadant (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KAI#NYSE">KAI</a>) will release its quarterly earnings report on Tuesday, 2025-04-29. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate Kadant to report an <strong>earnings per share</strong> (EPS) of $1.97.</p>
<p>The market awaits Kadant'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 beat by $0.20 in the last quarter, leading to a 0.74% drop in the share price on the following day.</p>
<p>Here's a look at Kadant'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>2.05</td>
<td>2.43</td>
<td>2.43</td>
<td>1.88</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>2.25</td>
<td>2.84</td>
<td>2.81</td>
<td>2.38</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-1.0%</td>
<td>5.0%</td>
<td>-1.0%</td>
<td>-4.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863413_0.png" alt="eps graph" /></p>
<h3>Tracking Kadant's Stock Performance</h3>
<p>Shares of Kadant were trading at $311.14 as of April 25. Over the last 52-week period, shares are up 13.15%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analyst Insights on Kadant</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Kadant.</p>
<p>Analysts have given Kadant a total of 3 ratings, with the consensus rating being Outperform. The average one-year price target is $410.0, indicating a potential 31.77% upside.</p>
<h3>Comparing Ratings with Peers</h3>
<p>The below comparison of the analyst ratings and average 1-year price targets of ESCO Technologies, Mueller Water Products and Enpro, three prominent players in the industry, gives insights for their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Buy trajectory for ESCO Technologies, with an average 1-year price target of $182.5, suggesting a potential 41.34% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Mueller Water Products, with an average 1-year price target of $29.0, suggesting a potential 90.68% downside.</li>
<li>Analysts currently favor an Outperform trajectory for Enpro, with an average 1-year price target of $190.0, suggesting a potential 38.93% downside.</li>
</ul>
<h3>Snapshot: Peer Analysis</h3>
<p>The peer analysis summary presents essential metrics for ESCO Technologies, Mueller Water Products and Enpro, 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>Kadant</td>
<td>Outperform</td>
<td>8.11%</td>
<td>$111.86M</td>
<td>2.83%</td>
</tr>
<tr>
<td>ESCO Technologies</td>
<td>Buy</td>
<td>13.15%</td>
<td>$98.38M</td>
<td>1.90%</td>
</tr>
<tr>
<td>Mueller Water Products</td>
<td>Neutral</td>
<td>18.68%</td>
<td>$103M</td>
<td>4.29%</td>
</tr>
<tr>
<td>Enpro</td>
<td>Outperform</td>
<td>3.73%</td>
<td>$109.30M</td>
<td>0.96%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Kadant ranks highest in Gross Profit and Return on Equity among its peers. It is in the middle for Revenue Growth.</p>
<h3>Unveiling the Story Behind Kadant</h3>
<p>Kadant Inc. supplies process and engineering equipment for papermaking, recycling, lumber manufacturing, and related industries. The company's three reportable segments are the Flow Control segment which consists of the fluid-handling and doctoring, cleaning, &amp; filtration product lines; the Industrial Processing segment which consists of the wood processing and stock-preparation product lines; and Material handling systems, which provides conveyor-belt equipment for industries such as mining, food processing, and packaging. The company has a geographic presence in the U.S., China, Asia, Germany, Canada, and Others.</p>
<h3>Key Indicators: Kadant's Financial Health</h3>
<p><strong>Market Capitalization:</strong> Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.</p>
<p><strong>Revenue Growth:</strong> Kadant's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of <strong>8.11%</strong>. This signifies 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 Industrials sector.</p>
<p><strong>Net Margin:</strong> Kadant's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>9.31%</strong> net margin, the company effectively manages costs and achieves strong profitability.</p>
<p><strong>Return on Equity (ROE):</strong> Kadant's ROE excels beyond industry benchmarks, reaching <strong>2.83%</strong>. This signifies robust financial management and efficient use of shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> Kadant's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>1.65%</strong> ROA, the company effectively utilizes its assets for optimal returns.</p>
<p><strong>Debt Management:</strong> Kadant's debt-to-equity ratio is below the industry average. With a ratio of <b>0.34</b>, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.</p>
<p><a href="https://www.benzinga.com/quote/KAI/earnings"><strong>To track all earnings releases for Kadant 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>


A Look at Kadant's Upcoming Earnings Report

<p>MSA Safety (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSA#NYSE">MSA</a>) will release its quarterly earnings report on Tuesday, 2025-04-29. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate MSA Safety to report an <strong>earnings per share</strong> (EPS) of $1.58.</p>
<p>Anticipation surrounds MSA Safety'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>Historical Earnings Performance</h3>
<p>The company's EPS missed by $0.01 in the last quarter, leading to a 0.07% drop in the share price on the following day.</p>
<p>Here's a look at MSA Safety'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>2.26</td>
<td>1.80</td>
<td>1.96</td>
<td>1.56</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>2.25</td>
<td>1.83</td>
<td>2.01</td>
<td>1.61</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-0.0%</td>
<td>-0.0%</td>
<td>-0.0%</td>
<td>-4.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863405_0.png" alt="eps graph" /></p>
<h3>MSA Safety Share Price Analysis</h3>
<p>Shares of MSA Safety were trading at $153.42 as of April 25. Over the last 52-week period, shares are down 15.98%. Given that these returns are generally negative, long-term shareholders are likely a little upset going into this earnings release. </p>
<h3>Analysts' Perspectives on MSA Safety</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 MSA Safety.</p>
<p>The consensus rating for MSA Safety is Neutral, based on 2 analyst ratings. With an average one-year price target of $168.0, there's a potential 9.5% upside.</p>
<h3>Understanding Analyst Ratings Among Peers</h3>
<p>The analysis below examines the analyst ratings and average 1-year price targets of Interface and ACCO Brands, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Outperform trajectory for Interface, with an average 1-year price target of $30.0, suggesting a potential 80.45% downside.</li>
<li>Analysts currently favor an Outperform trajectory for ACCO Brands, with an average 1-year price target of $7.0, suggesting a potential 95.44% downside.</li>
</ul>
<h3>Peer Metrics Summary</h3>
<p>The peer analysis summary offers a detailed examination of key metrics for Interface and ACCO Brands, providing valuable insights into their respective standings within the industry and 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>MSA Safety</td>
<td>Neutral</td>
<td>0.88%</td>
<td>$234.43M</td>
<td>7.88%</td>
</tr>
<tr>
<td>Interface</td>
<td>Outperform</td>
<td>3.04%</td>
<td>$122.31M</td>
<td>4.38%</td>
</tr>
<tr>
<td>ACCO Brands</td>
<td>Outperform</td>
<td>-8.29%</td>
<td>$155.50M</td>
<td>3.37%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>MSA Safety ranks highest in revenue growth among its peers. It also leads in gross profit margin. However, it has the lowest return on equity compared to its peers.</p>
<h3>Discovering MSA Safety: A Closer Look</h3>
<p>MSA Safety Inc makes safety products that are used to protect workers in the oil and gas and mining industries. The products include breathing apparatuses, fall protection, portable gas detection systems, industrial head protection, fire and rescue helmets, and fixed gas and flame detection systems. End markets include the fire service, contractor, industrial, mining, oil and gas, and utilities industries. The company's reportable geographic segments are Northern North America; Latin America; Europe, Middle East &amp; Africa; and Asia Pacific. The company's operating segments have been aggregated into three reportable segments: Americas, International, and Corporate. Geographically the company generates the majority of its revenue from the United States.</p>
<h3>A Deep Dive into MSA Safety's Financials</h3>
<p><strong>Market Capitalization Analysis:</strong> Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.</p>
<p><strong>Revenue Growth:</strong> MSA Safety'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>0.88%</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> The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of <strong>17.6%,</strong> the company showcases strong profitability and effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> MSA Safety's ROE excels beyond industry benchmarks, reaching <strong>7.88%</strong>. This signifies robust financial management and efficient use of shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> MSA Safety's ROA stands out, surpassing industry averages. With an impressive ROA of <strong>3.95%</strong>, the company demonstrates effective utilization of assets and strong financial performance.</p>
<p><strong>Debt Management:</strong> With a below-average debt-to-equity ratio of <strong>0.49</strong>, MSA Safety adopts a prudent financial strategy, indicating a balanced approach to debt management.</p>
<p><a href="https://www.benzinga.com/quote/MSA/earnings"><strong>To track all earnings releases for MSA Safety 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>


Earnings Outlook For MSA Safety

<p>Mirion Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MIR#NYSE">MIR</a>) is preparing to release its quarterly earnings on Tuesday, 2025-04-29. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect Mirion Technologies to report an <strong>earnings per share</strong> (EPS) of $0.08.</p>
<p>The announcement from Mirion Technologies is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.</p>
<p>It's worth noting for new investors that guidance can be a key determinant of stock price movements.</p>
<h3>Earnings Track Record</h3>
<p>The company's EPS beat by $0.02 in the last quarter, leading to a 1.18% increase in the share price on the following day.</p>
<p>Here's a look at Mirion Technologies'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>0.15</td>
<td>0.09</td>
<td>0.07</td>
<td>0.06</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.17</td>
<td>0.08</td>
<td>0.10</td>
<td>0.06</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>1.0%</td>
<td>5.0%</td>
<td>-2.0%</td>
<td>-6.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863396_0.png" alt="eps graph" /></p>
<h3>Market Performance of Mirion Technologies's Stock</h3>
<p>Shares of Mirion Technologies were trading at $15.32 as of April 25. Over the last 52-week period, shares are up 39.83%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Insights Shared by Analysts on Mirion Technologies</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 Mirion Technologies.</p>
<p>Mirion Technologies has received a total of 3 ratings from analysts, with the consensus rating as Buy. With an average one-year price target of $18.0, the consensus suggests a potential 17.49% upside.</p>
<h3>Comparing Ratings Among Industry Peers</h3>
<p>In this comparison, we explore the analyst ratings and average 1-year price targets of OSI Systems, Advanced Energy Indus and Novanta, three prominent industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for OSI Systems, with an average 1-year price target of $217.5, suggesting a potential 1319.71% upside.</li>
<li>Analysts currently favor an Buy trajectory for Advanced Energy Indus, with an average 1-year price target of $130.0, suggesting a potential 748.56% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Novanta, with an average 1-year price target of $160.0, suggesting a potential 944.39% upside.</li>
</ul>
<h3>Summary of Peers Analysis</h3>
<p>The peer analysis summary provides a snapshot of key metrics for OSI Systems, Advanced Energy Indus and Novanta, illuminating their respective standings within the industry. These metrics offer 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>Mirion Technologies</td>
<td>Buy</td>
<td>10.37%</td>
<td>$122.30M</td>
<td>0.99%</td>
</tr>
<tr>
<td>OSI Systems</td>
<td>Neutral</td>
<td>12.48%</td>
<td>$147.15M</td>
<td>4.69%</td>
</tr>
<tr>
<td>Advanced Energy Indus</td>
<td>Buy</td>
<td>2.50%</td>
<td>$154.71M</td>
<td>4.13%</td>
</tr>
<tr>
<td>Novanta</td>
<td>Neutral</td>
<td>12.52%</td>
<td>$108.22M</td>
<td>2.21%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Mirion Technologies ranks at the top for Gross Profit and Return on Equity among its peers. It is in the middle for Revenue Growth.</p>
<h3>Unveiling the Story Behind Mirion Technologies</h3>
<p>Mirion Technologies Inc provides products, services, and software that allow customers to safely leverage the power of ionizing radiation for applications that benefit the health, safety, vitality, and technological progress of the human experience. The Company manages its operations through two segments: Nuclear &amp; Safety and Medical. The Medical segment improves the quality and safety of cancer care delivery and supports applications across medical diagnostics and practitioner safety. The Nuclear &amp; Safety segment powers advancements in nuclear energy and critical radiation safety, measurement and analysis applications across laboratories, research and other industrial markets such as defense.</p>
<h3>Mirion Technologies: A Financial Overview</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> Mirion Technologies displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately <strong>10.37%</strong>. This indicates a notable increase in the company's top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.</p>
<p><strong>Net Margin:</strong> Mirion Technologies's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of <strong>5.9%,</strong> the company showcases strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Mirion Technologies's ROE excels beyond industry benchmarks, reaching <strong>0.99%</strong>. This signifies robust financial management and efficient use of shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> Mirion Technologies's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of <strong>0.57%,</strong> the company showcases efficient use of assets and strong financial health.</p>
<p><strong>Debt Management:</strong> Mirion Technologies's debt-to-equity ratio stands notably higher than the industry average, reaching <strong>0.48</strong>. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.</p>
<p><a href="https://www.benzinga.com/quote/MIR/earnings"><strong>To track all earnings releases for Mirion Technologies 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>


Preview: Mirion Technologies's Earnings

<p><strong>Ensign Group</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENSG#NASDAQ">ENSG</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-04-29. Here's what investors need to know before the announcement.</p>
<p>Analysts estimate that Ensign Group will report an <strong>earnings per share</strong> (EPS) of $1.48. </p>
<p>Investors in Ensign Group 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>Past Earnings Performance</h3>
<p>Last quarter the company beat EPS by $0.01, which was followed by a 8.7% drop in the share price the next day.</p>
<p>Here's a look at Ensign Group'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>1.48</td>
<td>1.38</td>
<td>1.30</td>
<td>1.28</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.49</td>
<td>1.39</td>
<td>1.32</td>
<td>1.30</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-9.0%</td>
<td>3.0%</td>
<td>5.0%</td>
<td>-2.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863387_0.png" alt="eps graph" /></p>
<h3>Ensign Group Share Price Analysis</h3>
<p>Shares of Ensign Group were trading at $126.04 as of April 25. Over the last 52-week period, shares are up 6.4%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analyst Views on Ensign Group</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 Ensign Group.</p>
<p>Analysts have provided Ensign Group with 3 ratings, resulting in a consensus rating of Outperform. The average one-year price target stands at $160.33, suggesting a potential 27.21% upside.</p>
<h3>Peer Ratings Comparison</h3>
<p>The analysis below examines the analyst ratings and average 1-year price targets of Universal Health Services, Encompass Health and Tenet Healthcare, 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 Universal Health Services, with an average 1-year price target of $219.86, suggesting a potential 74.44% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Encompass Health, with an average 1-year price target of $122.71, suggesting a potential 2.64% downside.</li>
<li>Analysts currently favor an Outperform trajectory for Tenet Healthcare, with an average 1-year price target of $161.0, suggesting a potential 27.74% upside.</li>
</ul>
<h3>Snapshot: Peer Analysis</h3>
<p>The peer analysis summary outlines pivotal metrics for Universal Health Services, Encompass Health and Tenet Healthcare, 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>Ensign Group</td>
<td>Outperform</td>
<td>15.49%</td>
<td>$178.91M</td>
<td>4.45%</td>
</tr>
<tr>
<td>Universal Health Services</td>
<td>Neutral</td>
<td>11.08%</td>
<td>$3.71B</td>
<td>5.01%</td>
</tr>
<tr>
<td>Encompass Health</td>
<td>Outperform</td>
<td>3.59%</td>
<td>$585.90M</td>
<td>7.17%</td>
</tr>
<tr>
<td>Tenet Healthcare</td>
<td>Outperform</td>
<td>-5.71%</td>
<td>$4.14B</td>
<td>7.95%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Ensign Group ranks highest in Revenue Growth among its peers. It also leads in Gross Profit margin. However, it has the lowest Return on Equity. Overall, Ensign Group is positioned favorably compared to its peers in terms of financial performance.</p>
<h3>Discovering Ensign Group: A Closer Look</h3>
<p>Ensign Group Inc provides post-acute healthcare services in the United States. Its regional subsidiaries oversee skilled nursing, assisted living, home health and hospice, mobile ancillary, and urgent care operations. Medicare and Medicaid programs contribute majority of revenue received for Ensign's services. The firm operates through two segments, Skilled services, and Standard Bearer. The skilled services segment includes the operation of skilled nursing facilities and rehabilitation therapy services. The Standard Bearer segment comprises of properties owned by the company through its captive REIT and leased to skilled nursing and assisted living operations. The majority of the revenue is generated from the skilled services segment.</p>
<h3>Unraveling the Financial Story of Ensign Group</h3>
<p><strong>Market Capitalization Analysis:</strong> Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.</p>
<p><strong>Revenue Growth:</strong> Ensign Group displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately <strong>15.49%</strong>. This indicates a notable increase in the company's top-line earnings. When compared to others in the Health Care sector, the company excelled with a growth rate higher than the average among peers.</p>
<p><strong>Net Margin:</strong> Ensign Group's net margin is impressive, surpassing industry averages. With a net margin of <strong>7.04%,</strong> the company demonstrates strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Ensign Group's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of <strong>4.45%,</strong> the company showcases efficient use of equity capital and strong financial health.</p>
<p><strong>Return on Assets (ROA):</strong> Ensign Group's ROA excels beyond industry benchmarks, reaching <strong>1.71%</strong>. This signifies efficient management of assets and strong financial health.</p>
<p><strong>Debt Management:</strong> The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at <strong>1.07</strong>.</p>
<p><a href="https://www.benzinga.com/quote/ENSG/earnings"><strong>To track all earnings releases for Ensign Group 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>


ENSG

Ensign Group's Earnings Outlook

<p>Shift4 Payments (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FOUR#NYSE">FOUR</a>) will release its quarterly earnings report on Tuesday, 2025-04-29. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate Shift4 Payments to report an <strong>earnings per share</strong> (EPS) of $0.71.</p>
<p>Shift4 Payments 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>Historical Earnings Performance</h3>
<p>In the previous earnings release, the company beat EPS by $0.20, leading to a 17.48% drop in the share price the following trading session.</p>
<p>Here's a look at Shift4 Payments'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>1.15</td>
<td>1.07</td>
<td>0.88</td>
<td>0.62</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.35</td>
<td>1.04</td>
<td>0.96</td>
<td>0.54</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-17.0%</td>
<td>2.0%</td>
<td>1.0%</td>
<td>7.000000000000001%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863375_0.png" alt="eps graph" /></p>
<h3>Market Performance of Shift4 Payments's Stock</h3>
<p>Shares of Shift4 Payments were trading at $80.28 as of April 25. Over the last 52-week period, shares are up 37.33%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analysts' Take on Shift4 Payments</h3>
<p>For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Shift4 Payments.</p>
<p>The consensus rating for Shift4 Payments is Outperform, based on 21 analyst ratings. With an average one-year price target of $120.57, there's a potential 50.19% upside.</p>
<h3>Analyzing Analyst Ratings Among Peers</h3>
<p>The analysis below examines the analyst ratings and average 1-year price targets of WEX, Euronet Worldwide and Remitly Global, 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 WEX, with an average 1-year price target of $166.17, suggesting a potential 106.99% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Euronet Worldwide, with an average 1-year price target of $118.0, suggesting a potential 46.99% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Remitly Global, with an average 1-year price target of $28.78, suggesting a potential 64.15% downside.</li>
</ul>
<h3>Insights: Peer Analysis</h3>
<p>The peer analysis summary presents essential metrics for WEX, Euronet Worldwide and Remitly Global, 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>Shift4 Payments</td>
<td>Outperform</td>
<td>25.74%</td>
<td>$286.20M</td>
<td>14.34%</td>
</tr>
<tr>
<td>WEX</td>
<td>Neutral</td>
<td>-4.04%</td>
<td>$379M</td>
<td>4.04%</td>
</tr>
<tr>
<td>Euronet Worldwide</td>
<td>Neutral</td>
<td>-12.58%</td>
<td>$406.50M</td>
<td>3.04%</td>
</tr>
<tr>
<td>Remitly Global</td>
<td>Outperform</td>
<td>32.91%</td>
<td>$211.50M</td>
<td>-0.88%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Shift4 Payments outperforms peers in Revenue Growth and Gross Profit, ranking at the top. However, it lags behind in Return on Equity, placing in the middle.</p>
<h3>Discovering Shift4 Payments: A Closer Look</h3>
<p>Shift4 Payments Inc is provider of integrated payment processing and technology solutions. The company offers software providers a single integration to an end-to-end payments offering, a powerful gateway and a robust suite of technology solutions (including cloud enablement, business intelligence, analytics, and mobile) to enhance the value of their software suites and simplify payment acceptance. The company derives maximum revenue from United States.</p>
<h3>A Deep Dive into Shift4 Payments's Financials</h3>
<p><strong>Market Capitalization Analysis:</strong> Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.</p>
<p><strong>Revenue Growth:</strong> Over the 3 months period, Shift4 Payments showcased positive performance, achieving a revenue growth rate of <strong>25.74%</strong> as of 31 December, 2024. This reflects 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 Financials sector.</p>
<p><strong>Net Margin:</strong> Shift4 Payments's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>13.08%</strong> net margin, the company effectively manages costs and achieves strong profitability.</p>
<p><strong>Return on Equity (ROE):</strong> Shift4 Payments's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>14.34%</strong> ROE, the company effectively utilizes shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> Shift4 Payments's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>2.3%</strong> ROA, the company effectively utilizes its assets for optimal returns.</p>
<p><strong>Debt Management:</strong> Shift4 Payments's debt-to-equity ratio is notably higher than the industry average. With a ratio of <b>3.57</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/FOUR/earnings"><strong>To track all earnings releases for Shift4 Payments 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>


FOUR

What's Next: Shift4 Payments's Earnings Preview

<p>Littelfuse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LFUS#NASDAQ">LFUS</a>) will release its quarterly earnings report on Tuesday, 2025-04-29. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate Littelfuse to report an <strong>earnings per share</strong> (EPS) of $1.81.</p>
<p>The announcement from Littelfuse is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.</p>
<p>It's worth noting for new investors that guidance can be a key determinant of stock price movements.</p>
<h3>Earnings History Snapshot</h3>
<p>Last quarter the company missed EPS by $0.02, which was followed by a 5.02% increase in the share price the next day.</p>
<p>Here's a look at Littelfuse'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>2.06</td>
<td>2.09</td>
<td>1.75</td>
<td>1.75</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>2.04</td>
<td>2.71</td>
<td>1.97</td>
<td>1.76</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>5.0%</td>
<td>-3.0%</td>
<td>3.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863366_0.png" alt="eps graph" /></p>
<h3>Littelfuse Share Price Analysis</h3>
<p>Shares of Littelfuse were trading at $176.06 as of April 25. Over the last 52-week period, shares are down 23.66%.  Given that these returns are generally negative, long-term shareholders are likely unhappy going into this earnings release. </p>
<h3>Analyst Views on Littelfuse</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Littelfuse.</p>
<p>Analysts have provided Littelfuse with 2 ratings, resulting in a consensus rating of Neutral. The average one-year price target stands at $236.0, suggesting a potential 34.05% upside.</p>
<h3>Analyzing Ratings Among Peers</h3>
<p>This comparison focuses on the analyst ratings and average 1-year price targets of Belden, Knowles and Rogers, three major players in the industry, shedding light on their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Buy trajectory for Belden, with an average 1-year price target of $127.0, suggesting a potential 27.87% downside.</li>
<li>Analysts currently favor an Outperform trajectory for Knowles, with an average 1-year price target of $22.0, suggesting a potential 87.5% downside.</li>
<li>Analysts currently favor an Buy trajectory for Rogers, with an average 1-year price target of $85.0, suggesting a potential 51.72% downside.</li>
</ul>
<h3>Snapshot: Peer Analysis</h3>
<p>The peer analysis summary offers a detailed examination of key metrics for Belden, Knowles and Rogers, providing valuable insights into their respective standings within the industry and 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>Littelfuse</td>
<td>Neutral</td>
<td>-0.81%</td>
<td>$176.84M</td>
<td>-2.08%</td>
</tr>
<tr>
<td>Belden</td>
<td>Buy</td>
<td>20.83%</td>
<td>$249.82M</td>
<td>4.62%</td>
</tr>
<tr>
<td>Knowles</td>
<td>Outperform</td>
<td>2.37%</td>
<td>$60.90M</td>
<td>2.41%</td>
</tr>
<tr>
<td>Rogers</td>
<td>Buy</td>
<td>-6.06%</td>
<td>$61.70M</td>
<td>-0.04%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Littelfuse ranks at the bottom for Revenue Growth and Gross Profit, with negative percentages in both metrics. It also has the lowest Return on Equity among its peers. Despite this, Littelfuse has a neutral consensus rating, indicating a mixed outlook compared to its peers.</p>
<h3>About Littelfuse</h3>
<p>Littelfuse is a primary provider of circuit protection products (such as fuses and relays) into the transportation, industrial, telecommunications, and consumer electronics end markets. The firm is also increasing its power semiconductor business, where it predominantly serves industrial end markets and is breaking into electric vehicle charging infrastructure. Littelfuse has 17,000 global employees.</p>
<h3>Littelfuse: Financial Performance Dissected</h3>
<p><strong>Market Capitalization Analysis:</strong> Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.</p>
<p><strong>Revenue Challenges:</strong> Littelfuse's revenue growth over 3 months faced difficulties. As of 31 December, 2024, the company experienced a decline of approximately <strong>-0.81%</strong>. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.</p>
<p><strong>Net Margin:</strong> Littelfuse's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>-9.78%</strong> net margin, the company effectively manages costs and achieves strong profitability.</p>
<p><strong>Return on Equity (ROE):</strong> Littelfuse's ROE excels beyond industry benchmarks, reaching <strong>-2.08%</strong>. This signifies robust financial management and efficient use of shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> Littelfuse's ROA stands out, surpassing industry averages. With an impressive ROA of <strong>-1.3%</strong>, the company demonstrates effective utilization of assets and strong financial performance.</p>
<p><strong>Debt Management:</strong> Littelfuse's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of <strong>0.39</strong>.</p>
<p><a href="https://www.benzinga.com/quote/LFUS/earnings"><strong>To track all earnings releases for Littelfuse 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>


LFUS

Insights Ahead: Littelfuse's Quarterly Earnings

<p><strong>Anywhere Real Estate</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HOUS#NYSE">HOUS</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-04-29. Here's what investors need to know before the announcement.</p>
<p>Analysts estimate that Anywhere Real Estate will report an <strong>earnings per share</strong> (EPS) of $-0.58. </p>
<p>Anticipation surrounds Anywhere Real Estate'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>During the last quarter, the company reported an EPS missed by $0.15, leading to a 6.03% increase in the share price on the subsequent day.</p>
<p>Here's a look at Anywhere Real Estate'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>-0.29</td>
<td>0.29</td>
<td>0.37</td>
<td>-0.67</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>-0.44</td>
<td>0.05</td>
<td>0.34</td>
<td>-0.79</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>6.0%</td>
<td>2.0%</td>
<td>1.0%</td>
<td>3.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863353_0.png" alt="eps graph" /></p>
<h3>Anywhere Real Estate Share Price Analysis</h3>
<p>Shares of Anywhere Real Estate were trading at $3.18 as of April 25. Over the last 52-week period, shares are down 38.37%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. </p>
<h3>Analyst Observations about Anywhere Real Estate</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 Anywhere Real Estate.</p>
<p>The consensus rating for Anywhere Real Estate is Neutral, derived from 1 analyst ratings. An average one-year price target of $4.5 implies a potential 41.51% upside.</p>
<h3>Analyzing Analyst Ratings Among Peers</h3>
<p>In this comparison, we explore the analyst ratings and average 1-year price targets of RE/MAX Holdings and Opendoor Technologies, three prominent industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for RE/MAX Holdings, with an average 1-year price target of $9.0, suggesting a potential 183.02% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Opendoor Technologies, with an average 1-year price target of $1.38, suggesting a potential 56.6% downside.</li>
</ul>
<h3>Summary of Peers Analysis</h3>
<p>The peer analysis summary presents essential metrics for RE/MAX Holdings and Opendoor 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>Anywhere Real Estate</td>
<td>Neutral</td>
<td>8.96%</td>
<td>$476M</td>
<td>-4.01%</td>
</tr>
<tr>
<td>RE/MAX Holdings</td>
<td>Neutral</td>
<td>-5.40%</td>
<td>$53.81M</td>
<td>1.36%</td>
</tr>
<tr>
<td>Opendoor Technologies</td>
<td>Neutral</td>
<td>24.60%</td>
<td>$85M</td>
<td>-14.93%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Anywhere Real Estate is positioned in the middle among its peers for revenue growth. It ranks at the bottom for gross profit and return on equity.</p>
<h3>Get to Know Anywhere Real Estate Better</h3>
<p>Anywhere Real Estate Inc operates in residential real estate, focusing on brokerage, relocation, title, settlement businesses, and mortgage and title insurance ventures. It supports approximately 1 million home sale sides annually. Brands include Better Homes and Gardens, CENTURY 21, Coldwell Banker, Corcoran, ERA, and Sotheby's International Realty. Revenue comes mainly from existing home transactions. Operations are segmented into Anywhere Brands (franchises), Anywhere Advisors (owned brokerage), and Anywhere Integrated Services (title and settlement).</p>
<h3>Anywhere Real Estate's Economic Impact: An Analysis</h3>
<p><strong>Market Capitalization:</strong> Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.</p>
<p><strong>Revenue Growth:</strong> Anywhere Real Estate displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately <strong>8.96%</strong>. This indicates a notable increase in the company's top-line earnings. When compared to others in the Real Estate sector, the company faces challenges, achieving a growth rate lower than the average among peers.</p>
<p><strong>Net Margin:</strong> Anywhere Real Estate's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of <strong>-4.7%,</strong> the company may face hurdles in effective cost management.</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>-4.01%,</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>-1.12%,</strong> the company showcases effective utilization of assets.</p>
<p><strong>Debt Management:</strong> Anywhere Real Estate's debt-to-equity ratio is notably higher than the industry average. With a ratio of <b>1.95</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/HOUS/earnings"><strong>To track all earnings releases for Anywhere Real Estate 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>


HOUS

Earnings Preview: Anywhere Real Estate

<p><strong>Sonoco Prods</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SON#NYSE">SON</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-04-29. Here's what investors need to know before the announcement.</p>
<p>Analysts estimate that Sonoco Prods will report an <strong>earnings per share</strong> (EPS) of $1.42. </p>
<p>Anticipation surrounds Sonoco Prods'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>Performance in Previous Earnings</h3>
<p>In the previous earnings release, the company missed EPS by $0.20, leading to a 3.66% drop in the share price the following trading session.</p>
<p>Here's a look at Sonoco Prods'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>1.2</td>
<td>1.45</td>
<td>1.25</td>
<td>1.05</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1</td>
<td>1.49</td>
<td>1.28</td>
<td>1.12</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-4.0%</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/2025/1745863342_0.png" alt="eps graph" /></p>
<h3>Sonoco Prods Share Price Analysis</h3>
<p>Shares of Sonoco Prods were trading at $46.19 as of April 25. Over the last 52-week period, shares are down 17.82%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release. </p>
<h3>Insights Shared by Analysts on Sonoco Prods</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Sonoco Prods.</p>
<p>Sonoco Prods has received a total of 5 ratings from analysts, with the consensus rating as Buy. With an average one-year price target of $54.8, the consensus suggests a potential 18.64% upside.</p>
<h3>Comparing Ratings Among Industry Peers</h3>
<p>In this comparison, we explore the analyst ratings and average 1-year price targets of Sealed Air, Graphic Packaging Holding and Avery Dennison, three prominent industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Buy trajectory for Sealed Air, with an average 1-year price target of $36.67, suggesting a potential 20.61% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Graphic Packaging Holding, with an average 1-year price target of $30.0, suggesting a potential 35.05% downside.</li>
<li>Analysts currently favor an Outperform trajectory for Avery Dennison, with an average 1-year price target of $202.54, suggesting a potential 338.49% upside.</li>
</ul>
<h3>Key Findings: Peer Analysis Summary</h3>
<p>The peer analysis summary offers a detailed examination of key metrics for Sealed Air, Graphic Packaging Holding and Avery Dennison, providing valuable insights into their respective standings within the industry and 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>Sonoco Prods</td>
<td>Buy</td>
<td>24.51%</td>
<td>$85.59M</td>
<td>-1.81%</td>
</tr>
<tr>
<td>Sealed Air</td>
<td>Buy</td>
<td>-0.34%</td>
<td>$406.80M</td>
<td>-1.05%</td>
</tr>
<tr>
<td>Graphic Packaging Holding</td>
<td>Neutral</td>
<td>-6.85%</td>
<td>$453M</td>
<td>4.58%</td>
</tr>
<tr>
<td>Avery Dennison</td>
<td>Outperform</td>
<td>-1.71%</td>
<td>$609.20M</td>
<td>7.42%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Sonoco Prods ranks at the top for Revenue Growth and Gross Profit among its peers. It is at the bottom for Return on Equity.</p>
<h3>Unveiling the Story Behind Sonoco Prods</h3>
<p>Over its 100-year-plus history, Sonoco Products has steadily assembled a diverse portfolio of industrial and consumer packaging product offerings such as flexible and rigid plastics, reels and spools, pallets, and composite cans. The company serves a variety of consumer and industrial end markets throughout North America. Sonoco has raised its dividend each year for more than 40 years.</p>
<h3>Unraveling the Financial Story of Sonoco Prods</h3>
<p><strong>Market Capitalization Analysis:</strong> The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.</p>
<p><strong>Revenue Growth:</strong> Sonoco Prods displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately <strong>24.51%</strong>. This indicates a notable 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 Materials sector.</p>
<p><strong>Net Margin:</strong> Sonoco Prods's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of <strong>-11.66%,</strong> the company may face hurdles in effective cost management.</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>-1.81%,</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>-0.4%,</strong> the company showcases effective utilization of assets.</p>
<p><strong>Debt Management:</strong> With a high debt-to-equity ratio of <strong>3.21</strong>, Sonoco Prods faces challenges in effectively managing its debt levels, indicating potential financial strain.</p>
<p><a href="https://www.benzinga.com/quote/SON/earnings"><strong>To track all earnings releases for Sonoco Prods 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>


A Preview Of Sonoco Prods's Earnings

<p>Stride (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LRN#NYSE">LRN</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-04-29. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that Stride will report an <strong>earnings per share</strong> (EPS) of $2.07.</p>
<p>Anticipation surrounds Stride'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>Performance in Previous Earnings</h3>
<p>During the last quarter, the company reported an EPS missed by $0.00, leading to a 5.99% increase in the share price on the subsequent day.</p>
<p>Here's a look at Stride's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q2 2025</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>2.03</td>
<td>0.22</td>
<td>1.27</td>
<td>1.43</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>2.03</td>
<td>0.94</td>
<td>1.42</td>
<td>1.60</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>6.0%</td>
<td>39.0%</td>
<td>9.0%</td>
<td>9.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863278_0.png" alt="eps graph" /></p>
<h3>Performance of Stride Shares</h3>
<p>Shares of Stride were trading at $140.99 as of April 25. Over the last 52-week period, shares are up 108.06%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analysts' Perspectives on Stride</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Stride.</p>
<p>Analysts have provided Stride with 8 ratings, resulting in a consensus rating of Outperform. The average one-year price target stands at $142.25, suggesting a potential 0.89% upside.</p>
<h3>Analyzing Analyst Ratings Among Peers</h3>
<p>This comparison focuses on the analyst ratings and average 1-year price targets of  and Stride, three major players in the industry, shedding light on their relative performance expectations and market positioning.</p>
<h3>Peer Analysis Summary</h3>
<p>The peer analysis summary presents essential metrics for  and Stride, 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>Stride</td>
<td>Outperform</td>
<td>16.31%</td>
<td>$239.86M</td>
<td>7.61%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<ul>
<li>Stride's consensus rating is 'Outperform', indicating positive market sentiment.</li>
<li>Stride's revenue growth of 16.31% is higher than its peers, positioning it favorably.</li>
<li>Stride's gross profit of $239.86M is in line with industry standards.</li>
<li>Stride's return on equity of 7.61% is lower compared to its peers, suggesting room for improvement.</li>
</ul>
<h3>Discovering Stride: A Closer Look</h3>
<p>Stride Inc is an American online educational company. It offers alternative programs to traditional on-campus schooling. It also operates state-funded virtual charter schools around the United States. The educational programs for K-12 students are usually monitored by parents and provide virtual classroom environments where teachers meet with students online, by phone, or in-person. The company's contractual agreements with various school districts to offer its curriculum programs provide a majority of the company's revenue. The company lines of business are Managed Public School Programs, Institutional, and Private Pay Schools and Other.</p>
<h3>Stride's Financial Performance</h3>
<p><strong>Market Capitalization Highlights:</strong> Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.</p>
<p><strong>Positive Revenue Trend:</strong> Examining Stride's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of <strong>16.31%</strong> as of 31 December, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.</p>
<p><strong>Net Margin:</strong> Stride's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of <strong>16.42%,</strong> the company showcases strong profitability and effective cost management.</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>7.61%,</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>4.77%,</strong> the company showcases effective utilization of assets.</p>
<p><strong>Debt Management:</strong> With a below-average debt-to-equity ratio of <strong>0.43</strong>, Stride adopts a prudent financial strategy, indicating a balanced approach to debt management.</p>
<p><a href="https://www.benzinga.com/quote/LRN/earnings"><strong>To track all earnings releases for Stride 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>


What to Expect from Stride's Earnings

<p>In the last three months, 4 analysts have published ratings on Crescent Capital BDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CCAP#NASDAQ">CCAP</a>), offering a diverse range of perspectives from bullish to bearish.</p>
<p>The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>In the assessment of 12-month price targets, analysts unveil insights for Crescent Capital BDC, presenting an average target of $17.88, a high estimate of $19.00, and a low estimate of $16.00. A 4.64% drop is evident in the current average compared to the previous average price target of $18.75. </p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863271_0.png" alt="price target chart" /></p>
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
<p>A comprehensive examination of how financial experts perceive Crescent Capital BDC is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<p>&#x7C;      Analyst       &#x7C;     Analyst Firm      &#x7C; Action Taken  &#x7C;    Rating     &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C;<br />
&#x7C;--------------------&#x7C;-----------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C;<br />
&#x7C;Finian O'Shea       &#x7C;Wells Fargo            &#x7C;Lowers         &#x7C;Equal-Weight   &#x7C;              $16.00&#x7C;$18.00              &#x7C;<br />
&#x7C;Ryan Lynch          &#x7C;Keefe, Bruyette &amp; Woods&#x7C;Lowers         &#x7C;Outperform     &#x7C;              $18.50&#x7C;$20.00              &#x7C;<br />
&#x7C;Finian O'Shea       &#x7C;Wells Fargo            &#x7C;Lowers         &#x7C;Equal-Weight   &#x7C;              $18.00&#x7C;$19.00              &#x7C;<br />
&#x7C;Finian O'Shea       &#x7C;Wells Fargo            &#x7C;Raises         &#x7C;Equal-Weight   &#x7C;              $19.00&#x7C;$18.00              &#x7C;</p>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Crescent Capital BDC. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Crescent Capital BDC compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts predict movements in price targets, offering estimates for Crescent Capital BDC's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
<p>Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Crescent Capital BDC's market standing. Stay informed and make data-driven decisions with our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/CCAP/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Stay up to date on Crescent Capital BDC analyst ratings.</strong></a></p>
<p>If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">you can start by tracking it here</a>.</p>
<h2>All You Need to Know About Crescent Capital BDC</h2>
<p>Crescent Capital BDC Inc is a business development company structured as an externally managed, closed-end, non-diversified management investment company. The company's primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments. It will seek to achieve its investment objectives by investing in secured debt (including senior secured, unitranche, and second lien debt) and unsecured debt (including senior unsecured, mezzanine, and subordinated debt), as well as related equity securities of private U.S. middle-market companies.</p>
<h3>Breaking Down Crescent Capital BDC'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 Challenges:</strong> Crescent Capital BDC's revenue growth over 3M faced difficulties. As of 31 December, 2024, the company experienced a decline of approximately <strong>-62.51%</strong>. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Financials sector.</p>
<p><strong>Net Margin:</strong> Crescent Capital BDC's net margin is impressive, surpassing industry averages. With a net margin of <strong>80.66%,</strong> the company demonstrates strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Crescent Capital BDC's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of <strong>1.34%,</strong> the company may face hurdles in achieving optimal financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> Crescent Capital BDC's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of <strong>0.61%,</strong> the company may encounter challenges in delivering satisfactory returns from its assets.</p>
<p><strong>Debt Management:</strong> Crescent Capital BDC's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of <strong>1.18</strong>.</p>
<h2>Analyst Ratings: What Are They?</h2>
<p>Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. </p>
<p>Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.</p>
<p><strong>Breaking: Wall Street's Next Big Mover</strong></p>
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<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


Analyst Ratings

CCAP

What Analysts Are Saying About Crescent Capital BDC Stock

<p><strong>Insperity</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NSP#NYSE">NSP</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-04-29. Here's what investors need to know before the announcement.</p>
<p>Analysts estimate that Insperity will report an <strong>earnings per share</strong> (EPS) of $2.02. </p>
<p>The market awaits Insperity'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>Historical Earnings Performance</h3>
<p>In the previous earnings release, the company beat EPS by $0.03, leading to a 5.7% increase in the share price the following trading session.</p>
<p>Here's a look at Insperity'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>0.02</td>
<td>0.33</td>
<td>0.72</td>
<td>2.12</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.05</td>
<td>0.39</td>
<td>0.86</td>
<td>2.27</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>6.0%</td>
<td>-5.0%</td>
<td>-2.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863268_0.png" alt="eps graph" /></p>
<h3>Performance of Insperity Shares</h3>
<p>Shares of Insperity were trading at $79.0 as of April 25. Over the last 52-week period, shares are down 24.74%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release. </p>
<h3>Analysts' Perspectives on Insperity</h3>
<p>For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Insperity.</p>
<p>Insperity has received a total of 1 ratings from analysts, with the consensus rating as Neutral. With an average one-year price target of $82.0, the consensus suggests a potential 3.8% upside.</p>
<h3>Analyzing Analyst Ratings Among Peers</h3>
<p>The following analysis focuses on the analyst ratings and average 1-year price targets of Alight, Korn Ferry and First Advantage, three prominent industry players, providing insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Buy trajectory for Alight, with an average 1-year price target of $9.75, suggesting a potential 87.66% downside.</li>
<li>Analysts currently favor an Buy trajectory for Korn Ferry, with an average 1-year price target of $80.0, suggesting a potential 1.27% upside.</li>
<li>Analysts currently favor an Outperform trajectory for First Advantage, with an average 1-year price target of $19.0, suggesting a potential 75.95% downside.</li>
</ul>
<h3>Peers Comparative Analysis Summary</h3>
<p>The peer analysis summary outlines pivotal metrics for Alight, Korn Ferry and First Advantage, 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>Insperity</td>
<td>Neutral</td>
<td>2.09%</td>
<td>$218M</td>
<td>-8.11%</td>
</tr>
<tr>
<td>Alight</td>
<td>Buy</td>
<td>-0.29%</td>
<td>$271M</td>
<td>0.19%</td>
</tr>
<tr>
<td>Korn Ferry</td>
<td>Buy</td>
<td>-0.05%</td>
<td>$165.36M</td>
<td>3.23%</td>
</tr>
<tr>
<td>First Advantage</td>
<td>Outperform</td>
<td>51.62%</td>
<td>$138.63M</td>
<td>-9.01%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Insperity ranks at the bottom for Revenue Growth and Gross Profit, with negative percentages. It also has the lowest Return on Equity among its peers. However, it is rated as Neutral, which is better than being rated as Outperform or Buy.</p>
<h3>Unveiling the Story Behind Insperity</h3>
<p>Insperity Inc is a company that provides a wide range of human resources and business solutions designed to help businesses improve their performance. Small and midsize enterprises are the company's primary target customers. Majority of the company's products are offered through the company's Workforce Optimization and Workforce Synchronization solutions, which comprise various human resource functions, such as payroll and employment administration, employee benefits and compensation, government compliance, performance management, training and development services, and human capital management. The company generates all of its revenue in the United States.</p>
<h3>Unraveling the Financial Story of Insperity</h3>
<p><strong>Market Capitalization Analysis:</strong> The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.</p>
<p><strong>Revenue Growth:</strong> Insperity's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of <strong>2.09%</strong>. This signifies a substantial increase in the company's top-line earnings. When compared to others in the Industrials sector, the company faces challenges, achieving a growth rate lower than the average among peers.</p>
<p><strong>Net Margin:</strong> Insperity's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of <strong>-0.56%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Insperity's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of <strong>-8.11%,</strong> the company may face hurdles in generating optimal returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> Insperity's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of <strong>-0.4%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Debt Management:</strong> Insperity's debt-to-equity ratio stands notably higher than the industry average, reaching <strong>4.48</strong>. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.</p>
<p><a href="https://www.benzinga.com/quote/NSP/earnings"><strong>To track all earnings releases for Insperity 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>


A Look at Insperity's Upcoming Earnings Report

<p>Across the recent three months, 6 analysts have shared their insights on First Merchants (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRME#NASDAQ">FRME</a>), expressing a variety of opinions spanning from bullish to bearish.</p>
<p>The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">0</td>
<td align="right">6</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Analysts have recently evaluated First Merchants and provided 12-month price targets. The average target is $50.17, accompanied by a high estimate of $55.00 and a low estimate of $46.00. No alteration is observed as the current average remains at the previous average price target. </p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863264_0.png" alt="price target chart" /></p>
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
<p>The standing of First Merchants among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<p>&#x7C;      Analyst       &#x7C;     Analyst Firm      &#x7C; Action Taken  &#x7C;    Rating     &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C;<br />
&#x7C;--------------------&#x7C;-----------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C;<br />
&#x7C;Nathan Race         &#x7C;Piper Sandler          &#x7C;Lowers         &#x7C;Overweight     &#x7C;              $49.00&#x7C;$55.00              &#x7C;<br />
&#x7C;Damon Delmonte      &#x7C;Keefe, Bruyette &amp; Woods&#x7C;Lowers         &#x7C;Outperform     &#x7C;              $49.00&#x7C;$52.00              &#x7C;<br />
&#x7C;Daniel Tamayo       &#x7C;Raymond James          &#x7C;Lowers         &#x7C;Outperform     &#x7C;              $46.00&#x7C;$50.00              &#x7C;<br />
&#x7C;Damon Delmonte      &#x7C;Keefe, Bruyette &amp; Woods&#x7C;Raises         &#x7C;Outperform     &#x7C;              $52.00&#x7C;$50.00              &#x7C;<br />
&#x7C;Daniel Tamayo       &#x7C;Raymond James          &#x7C;Raises         &#x7C;Outperform     &#x7C;              $50.00&#x7C;$42.00              &#x7C;<br />
&#x7C;Nathan Race         &#x7C;Piper Sandler          &#x7C;Raises         &#x7C;Overweight     &#x7C;              $55.00&#x7C;$52.00              &#x7C;</p>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to First Merchants. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of First Merchants compared to the broader market.</li>
<li><strong>Price Targets:</strong> Delving into movements, analysts provide estimates for the future value of First Merchants's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
<p>Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of First Merchants's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/FRME/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Stay up to date on First Merchants analyst ratings.</strong></a></p>
<h2>Delving into First Merchants's Background</h2>
<p>First Merchants Corp, through its subsidiaries, provides its customers with financial services delivered locally by bankers. It offers personal banking, business banking, real estate mortgage lending, cash management services, brokerage, wealth management, and insurance. The company reports in only one segment which is community banking.</p>
<h3>First Merchants's Economic Impact: An Analysis</h3>
<p><strong>Market Capitalization Analysis:</strong> Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.</p>
<p><strong>Positive Revenue Trend:</strong> Examining First Merchants's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of <strong>2.03%</strong> as of 31 March, 2025, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.</p>
<p><strong>Net Margin:</strong> First Merchants's net margin is impressive, surpassing industry averages. With a net margin of <strong>34.23%,</strong> the company demonstrates strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> First Merchants's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of <strong>2.39%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Return on Assets (ROA):</strong> First Merchants's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of <strong>0.3%,</strong> the company may face hurdles in generating optimal returns from its assets.</p>
<p><strong>Debt Management:</strong> With a high debt-to-equity ratio of <strong>0.45</strong>, First Merchants faces challenges in effectively managing its debt levels, indicating potential financial strain.</p>
<h2>Understanding the Relevance of Analyst Ratings</h2>
<p>Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.</p>
<p>Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.</p>
<p>Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.</p>
<p><strong>Breaking: Wall Street's Next Big Mover</strong></p>
<p>Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag"><strong>Click here for urgent details</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


FRME

Deep Dive Into First Merchants Stock: Analyst Perspectives (6 Ratings)

<p>Providing a diverse range of perspectives from bullish to bearish, 7 analysts have published ratings on Pool (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POOL#NASDAQ">POOL</a>) in the last three months.</p>
<p>The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Analysts have recently evaluated Pool and provided 12-month price targets. The average target is $333.0, accompanied by a high estimate of $360.00 and a low estimate of $310.00. A 7.71% drop is evident in the current average compared to the previous average price target of $360.83. </p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863254_0.png" alt="price target chart" /></p>
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
<p>The analysis of recent analyst actions sheds light on the perception of Pool by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<p>&#x7C;      Analyst       &#x7C;    Analyst Firm    &#x7C; Action Taken  &#x7C;    Rating     &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C;<br />
&#x7C;--------------------&#x7C;--------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C;<br />
&#x7C;Scott Schneeberger  &#x7C;Oppenheimer         &#x7C;Lowers         &#x7C;Outperform     &#x7C;             $322.00&#x7C;$370.00             &#x7C;<br />
&#x7C;Trey Grooms         &#x7C;Stephens &amp; Co.      &#x7C;Lowers         &#x7C;Overweight     &#x7C;             $350.00&#x7C;$400.00             &#x7C;<br />
&#x7C;David Manthey       &#x7C;Baird               &#x7C;Lowers         &#x7C;Neutral        &#x7C;             $310.00&#x7C;$325.00             &#x7C;<br />
&#x7C;W. Andrew Carter    &#x7C;Stifel              &#x7C;Lowers         &#x7C;Hold           &#x7C;             $330.00&#x7C;$340.00             &#x7C;<br />
&#x7C;Sam Reid            &#x7C;Wells Fargo         &#x7C;Lowers         &#x7C;Equal-Weight   &#x7C;             $315.00&#x7C;$360.00             &#x7C;<br />
&#x7C;Collin Verron       &#x7C;Deutsche Bank       &#x7C;Announces      &#x7C;Hold           &#x7C;             $344.00&#x7C;-                   &#x7C;<br />
&#x7C;Sam Reid            &#x7C;Wells Fargo         &#x7C;Lowers         &#x7C;Equal-Weight   &#x7C;             $360.00&#x7C;$370.00             &#x7C;</p>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Pool. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Pool compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
<p>Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Pool's market position. Stay informed and make well-informed decisions with our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/POOL/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Stay up to date on Pool analyst ratings.</strong></a></p>
<h2>About Pool</h2>
<p>Pool Corp distributes swimming pool supplies and related products. Its products include non-discretionary pool-maintenance products, like chemicals and replacement parts, as well as pool equipment, like packaged pools (kits to build swimming pools), cleaners, filters, heaters, pumps, and lights. Customers include pool builders and remodelers, independent retail stores, and pool repair and service companies.</p>
<h3>Breaking Down Pool's Financial Performance</h3>
<p><strong>Market Capitalization Analysis:</strong> The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.</p>
<p><strong>Revenue Growth:</strong> Pool's remarkable performance in 3M is evident. As of 31 March, 2025, the company achieved an impressive revenue growth rate of <strong>8.51%</strong>. This signifies 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 Consumer Discretionary sector.</p>
<p><strong>Net Margin:</strong> Pool's net margin is impressive, surpassing industry averages. With a net margin of <strong>5.0%,</strong> the company demonstrates strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Pool's ROE stands out, surpassing industry averages. With an impressive ROE of <strong>4.26%</strong>, the company demonstrates effective use of equity capital and strong financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> Pool's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>1.51%</strong> ROA, the company effectively utilizes its assets for optimal returns.</p>
<p><strong>Debt Management:</strong> Pool's debt-to-equity ratio surpasses industry norms, standing at <strong>1.09</strong>. This suggests the company carries a substantial amount of debt, posing potential financial challenges.</p>
<h2>What Are Analyst Ratings?</h2>
<p>Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. </p>
<p>Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.</p>
<p>If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>
<p><strong>Which Stocks Are Analysts Recommending Now?</strong></p>
<p>Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Click here to stay ahead of the market</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


POOL

7 Analysts Have This To Say About Pool

<p>High-rolling investors have positioned themselves bullish on Snap (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNAP#NYSE">SNAP</a>), and it's important for retail traders to take note.<br />
\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in SNAP often signals that someone has privileged information.</p>
<p>Today, Benzinga's options scanner spotted 9 options trades for Snap. This is not a typical pattern.</p>
<p>The sentiment among these major traders is split, with 66% bullish and 33% bearish. Among all the options we identified, there was one put, amounting to $29,160, and 8 calls, totaling $469,700.</p>
<h3>Expected Price Movements</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $5.0 to $11.0 for Snap during the past quarter. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Snap's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Snap's substantial trades, within a strike price spectrum from $5.0 to $11.0 over the preceding 30 days.</p>
<h3>Snap 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863249_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SNAP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$4.9</td>
<td>$4.8</td>
<td>$4.9</td>
<td>$5.00</td>
<td>$98.0K</td>
<td>1.6K</td>
<td>0</td>
</tr>
<tr>
<td>SNAP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/02/25</td>
<td>$1.69</td>
<td>$1.65</td>
<td>$1.65</td>
<td>$7.50</td>
<td>$82.5K</td>
<td>1.5K</td>
<td>620</td>
</tr>
<tr>
<td>SNAP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$4.95</td>
<td>$4.7</td>
<td>$4.95</td>
<td>$5.00</td>
<td>$74.2K</td>
<td>1.6K</td>
<td>351</td>
</tr>
<tr>
<td>SNAP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$1.66</td>
<td>$1.61</td>
<td>$1.66</td>
<td>$10.00</td>
<td>$66.4K</td>
<td>10.0K</td>
<td>422</td>
</tr>
<tr>
<td>SNAP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/02/25</td>
<td>$0.74</td>
<td>$0.73</td>
<td>$0.73</td>
<td>$9.00</td>
<td>$54.7K</td>
<td>9.3K</td>
<td>3.6K</td>
</tr>
</tbody>
</table>
</p>
<h3>About Snap</h3>
<p>Snap is a technology company best known for its marquis social media application Snapchat, a visual messaging application that has amassed hundreds of millions of users. The app was initially only used to communicate with family and friends through photographs and short videos (known as "Snaps"). Users can now enjoy augmented reality, or AR, lenses, content from famous creators and celebrities, updates about local events, and more. Although the app offers a paid subscription option with premium features, advertising sales produce most of the app's revenue. The firm also sells wearable devices called AR Spectacles, which can capture photos and videos overlayed with AR lenses, but these make up a small portion of Snap's overall sales.</p>
<h3>Present Market Standing of Snap</h3>
<ul>
<li>With a volume of 27,791,618, the price of SNAP is up 3.34% at $8.82. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 1 days.</li>
</ul>
<h3>Professional Analyst Ratings for Snap</h3>
<p>Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $9.3.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Wells Fargo has decided to maintain their Equal-Weight rating on Snap, which currently sits at a price target of $9.<br />
&#x2A; An analyst from Goldman Sachs has decided to maintain their Neutral rating on Snap, which currently sits at a price target of $9.<br />
&#x2A; An analyst from Morgan Stanley persists with their Equal-Weight rating on Snap, maintaining a target price of $8.<br />
&#x2A; Maintaining their stance, an analyst from Piper Sandler continues to hold a Neutral rating for Snap, targeting a price of $10.<br />
&#x2A; An analyst from Canaccord Genuity has decided to maintain their Hold rating on Snap, which currently sits at a price target of $10. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Snap options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


Options

Markets

SNAP

Snap Unusual Options Activity

<p>In the last three months, 14 analysts have published ratings on ARM Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>), offering a diverse range of perspectives from bullish to bearish.</p>
<p>The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">6</td>
<td align="right">8</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">5</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>The 12-month price targets, analyzed by analysts, offer insights with an average target of $176.79, a high estimate of $225.00, and a low estimate of $125.00. This upward trend is apparent, with the current average reflecting a 4.34% increase from the previous average price target of $169.43.</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863247_0.png" alt="price target chart" /></p>
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
<p>An in-depth analysis of recent analyst actions unveils how financial experts perceive ARM Holdings. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<p>&#x7C;      Analyst       &#x7C;    Analyst Firm    &#x7C; Action Taken  &#x7C;    Rating     &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C;<br />
&#x7C;--------------------&#x7C;--------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C;<br />
&#x7C;Joe Quatrochi       &#x7C;Wells Fargo         &#x7C;Lowers         &#x7C;Overweight     &#x7C;             $150.00&#x7C;$185.00             &#x7C;<br />
&#x7C;Blayne Curtis       &#x7C;Barclays            &#x7C;Lowers         &#x7C;Overweight     &#x7C;             $125.00&#x7C;$155.00             &#x7C;<br />
&#x7C;Vivek Arya          &#x7C;B of A Securities   &#x7C;Lowers         &#x7C;Buy            &#x7C;             $144.00&#x7C;$180.00             &#x7C;<br />
&#x7C;Lee Simpson         &#x7C;Morgan Stanley      &#x7C;Lowers         &#x7C;Overweight     &#x7C;             $150.00&#x7C;$175.00             &#x7C;<br />
&#x7C;Ananda Baruah       &#x7C;Loop Capital        &#x7C;Raises         &#x7C;Buy            &#x7C;             $195.00&#x7C;$180.00             &#x7C;<br />
&#x7C;Joe Quatrochi       &#x7C;Wells Fargo         &#x7C;Raises         &#x7C;Overweight     &#x7C;             $185.00&#x7C;$162.00             &#x7C;<br />
&#x7C;Andrew Gardiner     &#x7C;Citigroup           &#x7C;Raises         &#x7C;Buy            &#x7C;             $200.00&#x7C;$170.00             &#x7C;<br />
&#x7C;Srini Pajjuri       &#x7C;Raymond James       &#x7C;Raises         &#x7C;Outperform     &#x7C;             $175.00&#x7C;$160.00             &#x7C;<br />
&#x7C;Mark Lipacis        &#x7C;Evercore ISI Group  &#x7C;Raises         &#x7C;Outperform     &#x7C;             $202.00&#x7C;$176.00             &#x7C;<br />
&#x7C;Hans Mosesmann      &#x7C;Rosenblatt          &#x7C;Raises         &#x7C;Buy            &#x7C;             $225.00&#x7C;$180.00             &#x7C;<br />
&#x7C;Vijay Rakesh        &#x7C;Mizuho              &#x7C;Raises         &#x7C;Outperform     &#x7C;             $180.00&#x7C;$160.00             &#x7C;<br />
&#x7C;Janardan Menon      &#x7C;Jefferies           &#x7C;Raises         &#x7C;Buy            &#x7C;             $195.00&#x7C;$170.00             &#x7C;<br />
&#x7C;Harlan Sur          &#x7C;JP Morgan           &#x7C;Raises         &#x7C;Overweight     &#x7C;             $175.00&#x7C;$160.00             &#x7C;<br />
&#x7C;Toshiya Hari        &#x7C;Goldman Sachs       &#x7C;Raises         &#x7C;Buy            &#x7C;             $174.00&#x7C;$159.00             &#x7C;</p>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to ARM Holdings. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of ARM Holdings compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts navigate through adjustments in price targets, providing estimates for ARM Holdings's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
<p>For valuable insights into ARM Holdings's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/ARM/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Stay up to date on ARM Holdings analyst ratings.</strong></a></p>
<h2>All You Need to Know About ARM Holdings</h2>
<p>Arm Holdings is the intellectual property owner and developer of the ARM architecture, which is used in 99% of the world's smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allow them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped.</p>
<h3>ARM Holdings: Delving into Financials</h3>
<p><strong>Market Capitalization:</strong> With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.</p>
<p><strong>Revenue Growth:</strong> Over the 3M period, ARM Holdings showcased positive performance, achieving a revenue growth rate of <strong>19.3%</strong> as of 31 December, 2024. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Information Technology sector.</p>
<p><strong>Net Margin:</strong> ARM Holdings's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of <strong>25.64%,</strong> the company showcases strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> ARM Holdings's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of <strong>4.05%,</strong> the company may face hurdles in achieving optimal financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> ARM Holdings's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of <strong>3.04%,</strong> the company may face hurdles in achieving optimal financial performance.</p>
<p><strong>Debt Management:</strong> The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at <strong>0.04</strong>.</p>
<h2>The Significance of Analyst Ratings Explained</h2>
<p>Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.</p>
<p>Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.</p>
<p>Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.</p>
<p><strong>Breaking: Wall Street's Next Big Mover</strong></p>
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<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


Expert Outlook: ARM Holdings Through The Eyes Of 14 Analysts

<p>Investors with a lot of money to spend have taken a bearish stance on <strong>Booking Holdings</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with BKNG, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 114 uncommon options trades for Booking Holdings.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 31% bullish and 36%, bearish.</p>
<p>Out of all of the special options we uncovered, 47 are puts, for a total amount of $3,322,385, and 67 are calls, for a total amount of $4,814,585.</p>
<h3>Predicted Price Range</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $2600.0 to $6100.0 for Booking Holdings over the last 3 months. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>In terms of liquidity and interest, the mean open interest for Booking Holdings options trades today is 35.79 with a total volume of 531.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Booking Holdings's big money trades within a strike price range of $2600.0 to $6100.0 over the last 30 days.</p>
<h3>Booking Holdings Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863244_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>BKNG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$111.9</td>
<td>$92.2</td>
<td>$92.2</td>
<td>$4625.00</td>
<td>$396.4K</td>
<td align="right">0</td>
<td align="right">43</td>
</tr>
<tr>
<td>BKNG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$214.8</td>
<td>$196.6</td>
<td>$205.5</td>
<td>$4900.00</td>
<td>$287.0K</td>
<td align="right">4</td>
<td align="right">18</td>
</tr>
<tr>
<td>BKNG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$517.5</td>
<td>$488.0</td>
<td>$506.5</td>
<td>$4395.00</td>
<td>$151.7K</td>
<td align="right">3</td>
<td align="right">3</td>
</tr>
<tr>
<td>BKNG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$146.4</td>
<td>$134.5</td>
<td>$144.5</td>
<td>$6000.00</td>
<td>$130.6K</td>
<td align="right">9</td>
<td align="right">9</td>
</tr>
<tr>
<td>BKNG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$304.2</td>
<td>$296.0</td>
<td>$304.2</td>
<td>$4620.00</td>
<td>$121.6K</td>
<td align="right">26</td>
<td align="right">4</td>
</tr>
</tbody>
</table>
</p>
<h3>About Booking Holdings</h3>
<p>Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airline tickets, rental cars, restaurant reservations, cruises, experiences, and other vacation packages. The company operates several branded travel booking sites, including Booking.com, Agoda, OpenTable, Rentalcars.com, Kayak, and Momondo. Transaction fees for online bookings account for the bulk of revenue and profits.</p>
<p>Following our analysis of the options activities associated with Booking Holdings, we pivot to a closer look at the company's own performance.</p>
<h3>Present Market Standing of Booking Holdings</h3>
<ul>
<li>With a trading volume of 117,950, the price of BKNG is down by -0.14%, reaching $4831.6.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 1 days from now.</li>
</ul>
<h3>Expert Opinions on Booking Holdings</h3>
<p>A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $4864.8.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Wells Fargo persists with their Equal-Weight rating on Booking Holdings, maintaining a target price of $4567.<br />
&#x2A; Showing optimism, an analyst from BTIG upgrades its rating to Buy with a revised price target of $5500.<br />
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Booking Holdings with a target price of $4850.<br />
&#x2A; Maintaining their stance, an analyst from Cantor Fitzgerald continues to hold a Neutral rating for Booking Holdings, targeting a price of $4330.<br />
&#x2A; An analyst from Piper Sandler has decided to maintain their Neutral rating on Booking Holdings, which currently sits at a price target of $5077. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Booking Holdings options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


BKNG

Check Out What Whales Are Doing With BKNG

<p>Analysts' ratings for MidCap Financial (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MFIC#NASDAQ">MFIC</a>) over the last quarter vary from bullish to bearish, as provided by 5 analysts.</p>
<p>The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">0</td>
<td align="right">4</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Insights from analysts' 12-month price targets are revealed, presenting an average target of $13.6, a high estimate of $15.00, and a low estimate of $11.50. A negative shift in sentiment is evident as analysts have decreased the average price target by 4.9%. </p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745863239_0_0.png" alt="price target chart" /></p>
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
<p>The perception of MidCap Financial by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<p>&#x7C;      Analyst       &#x7C;     Analyst Firm      &#x7C; Action Taken  &#x7C;    Rating     &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C;<br />
&#x7C;--------------------&#x7C;-----------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C;<br />
&#x7C;Finian O'Shea       &#x7C;Wells Fargo            &#x7C;Lowers         &#x7C;Overweight     &#x7C;              $13.00&#x7C;$14.00              &#x7C;<br />
&#x7C;Melissa Wedel       &#x7C;JP Morgan              &#x7C;Lowers         &#x7C;Neutral        &#x7C;              $11.50&#x7C;$13.50              &#x7C;<br />
&#x7C;Paul Johnson        &#x7C;Keefe, Bruyette &amp; Woods&#x7C;Lowers         &#x7C;Outperform     &#x7C;              $14.50&#x7C;$15.00              &#x7C;<br />
&#x7C;Finian O'Shea       &#x7C;Wells Fargo            &#x7C;Lowers         &#x7C;Overweight     &#x7C;              $14.00&#x7C;$15.00              &#x7C;<br />
&#x7C;Finian O'Shea       &#x7C;Wells Fargo            &#x7C;Raises         &#x7C;Overweight     &#x7C;              $15.00&#x7C;$14.00              &#x7C;</p>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to MidCap Financial. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of MidCap Financial compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts gauge the dynamics of price targets, providing estimates for the future value of MidCap Financial's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
<p>For valuable insights into MidCap Financial's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/MFIC/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Stay up to date on MidCap Financial analyst ratings.</strong></a></p>
<p>If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">you can start by tracking it here</a>.</p>
<h2>Delving into MidCap Financial's Background</h2>
<p>MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.</p>
<h3>MidCap Financial's Financial Performance</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>Negative Revenue Trend:</strong> Examining MidCap Financial's financials over 3M reveals challenges. As of 31 December, 2024, the company experienced a decline of approximately <strong>-29.12%</strong> in revenue growth, reflecting a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Financials sector.</p>
<p><strong>Net Margin:</strong> The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of <strong>90.38%,</strong> the company showcases strong profitability and effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> MidCap Financial's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of <strong>1.71%,</strong> the company may face hurdles in generating optimal returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> MidCap Financial's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of <strong>0.75%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Debt Management:</strong> MidCap Financial's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of <strong>1.25</strong>.</p>
<h2>Understanding the Relevance of Analyst Ratings</h2>
<p>Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.</p>
<p>Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.</p>
<p>Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.</p>
<p><strong>Breaking: Wall Street's Next Big Mover</strong></p>
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<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


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Demystifying MidCap Financial: Insights From 5 Analyst Reviews

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