PGIM ETF Trust PGIM AAA CLO ETF (ARCA: PAAA)

Ultime notizie per PGIM ETF Trust PGIM AAA CLO ETF (ARCA:PAAA)

Under normal circumstances, the Fund invests at least 80 percent of its investable assets in U.S. dollar-denominated collateralized loan obligations (CLOs) that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization (NRSRO) or, if unrated, determined by the subadviser to be of comparable quality. Up to 20 percent of the Fund's investable assets may be invested in CLOs that are rated below AAA but not less that A minus by at least one NRSRO (or, if unrated, determined by the subadviser to be of comparable quality). The term investable assets refer to the Funds net assets plus any borrowings for investment purposes. The Funds investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The Fund is an actively managed exchange-traded fund (ETF) and therefore does not seek to replicate the performance of any specific index.

Prudential Core Gov Mm Fumm

PGIM AAA CLO ETF

PGIM ETF Trust PGIM AAA CLO ETF

Guggenheim analyst Jason Cassorla initiates coverage on Elevance Health (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELV#NYSE">ELV</a>) with a Buy rating and announces Price Target of $518.

News

Price Target

Initiation

Analyst Ratings

streetTRACKS Dow Jones U.S. Large Cap Value Index Fund

Guggenheim Initiates Coverage On Elevance Health with Buy Rating, Announces Price Target of $518

WIIM

XPO shares are trading lower after Jefferies maintained a Buy rating on the stock and lowered its price target from $170 to $135.

Barclays analyst Jeffrey Bernstein maintains Kura Sushi USA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KRUS#NASDAQ">KRUS</a>) with a Equal-Weight and lowers the price target from $75 to $52.

KRUS

Barclays Maintains Equal-Weight on Kura Sushi USA, Lowers Price Target to $52

Keefe, Bruyette &amp; Woods analyst Ryan Krueger maintains Ameriprise Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMP#NYSE">AMP</a>) with a Market Perform and lowers the price target from $570 to $520.

Keefe, Bruyette & Woods Maintains Market Perform on Ameriprise Finl, Lowers Price Target to $520

Keefe, Bruyette &amp; Woods analyst Tommy McJoynt maintains TWFG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TWFG#NASDAQ">TWFG</a>) with a Market Perform and lowers the price target from $33 to $32.

TWFG

Keefe, Bruyette & Woods Maintains Market Perform on TWFG, Lowers Price Target to $32

Revealing a significant insider sell on April 8, Justin Clair, Executive Vice President at One Liberty Properties (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OLP#NYSE">OLP</a>), as per the latest SEC filing.
What Happened: Clair's decision to sell 3,324 shares of One Liberty Properties was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000712770/000121465925005602//Archives/edgar/data/712770/000121465925005602/0001214659-25-005602-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday. The total value of the sale is $83,420.
The latest market snapshot at Wednesday morning reveals One Liberty Properties shares down by 3.0%, trading at $22.6.
<h3>Unveiling the Story Behind One Liberty Properties</h3>
One Liberty Properties Inc is a self-administered and self-managed real estate investment trust. It acquires, owns, and manages a geographically diversified portfolio consisting mainly of industrial and, to a lesser extent, retail properties, many of which are subject to long-term net leases. The trust has approximately one hundred two properties located across several states in the United States of America. A majority of its revenue is generated in the form of rental income.
<h3>One Liberty Properties: A Financial Overview</h3>
Positive Revenue Trend: Examining One Liberty Properties's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 4.9% 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 Real Estate sector.
Navigating Financial Profits:
<ul>
<li>
Gross Margin: With a high gross margin of 78.09%, the company demonstrates effective cost control and strong profitability relative to its peers.
</li>
<li>
Earnings per Share (EPS): One Liberty Properties's EPS is a standout, portraying a positive bottom-line trend that exceeds the industry average with a current EPS of 0.509629.
</li>
</ul>
Debt Management: One Liberty Properties's debt-to-equity ratio is below the industry average. With a ratio of 1.37, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 16.64, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a relatively high Price to Sales ratio of 5.33 as compared to the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): One Liberty Properties's EV/EBITDA ratio stands at 11.82, surpassing industry benchmarks. This places the company in a position with a higher-than-average market valuation.
</li>
</ul>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
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<h3>Delving Into the Significance of Insider Transactions</h3>
Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.
Within the legal framework, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as per Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
The initiation of a new purchase by a company insider serves as a strong indication that they expect the stock to rise.
However, insider sells may not always signal a bearish view and can be influenced by various factors.
<h3>Exploring Key Transaction Codes</h3>
Examining transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often concentrate on those unfolding in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000712770">Check Out The Full List Of One Liberty Properties's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Trading Ideas

Executive Vice President Of One Liberty Properties Sold $83K In Stock

On April 8, a substantial insider purchase was made by Strategic Shipping Inc, 10% Owner at Pangaea Logistics Solns (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANL#NASDAQ">PANL</a>), as per the latest SEC filing.
What Happened: In a recent Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001606909/000091957425002336//Archives/edgar/data/1606909/000091957425002336/0000919574-25-002336-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday, Inc increased their investment in Pangaea Logistics Solns by purchasing 145,000 shares through open-market transactions, signaling confidence in the company's potential. The total transaction value is $600,200.
Tracking the Wednesday's morning session, Pangaea Logistics Solns shares are trading at $4.05, showing a up of 1.5%.
<h3>About Pangaea Logistics Solns</h3>
Pangaea Logistics Solutions Ltd and its subsidiaries provide seaborne drybulk logistics and transportation services. It transports various drybulk cargoes including grains, coal, iron, ore, pig, iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The company provides ocean transportation services to clients utilizing an ocean-going fleet of motor vessels in the Handymax, Supramax, Ultramax, Panamax, and Post-Panamax segments. Its services include cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. The company derives all of its revenues from contracts of affreightment, voyage charters and time charters. Geographically, it derives key revenue from the United States, followed by Canada, Germany, and others.
<h3>Pangaea Logistics Solns: Delving into Financials</h3>
Revenue Growth: Pangaea Logistics Solns's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 11.6%. 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 Industrials sector.
Interpreting Earnings Metrics:
<ul>
<li>
Gross Margin: The company faces challenges with a low gross margin of 14.32%, suggesting potential difficulties in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): With an EPS below industry norms, Pangaea Logistics Solns exhibits below-average bottom-line performance with a current EPS of 0.18.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 0.93, Pangaea Logistics Solns adopts a prudent financial strategy, indicating a balanced approach to debt management.
Understanding Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 6.33 is lower than the industry average, implying a discounted valuation for Pangaea Logistics Solns's stock.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 0.34, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): At 6.95, the company's EV/EBITDA ratio outperforms industry norms, reflecting positive market perception. This positioning indicates optimistic expectations for the company's future performance.
</li>
</ul>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
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<h3>Understanding the Significance of Insider Transactions</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however an insider transaction can be an important factor in the investing decision. 
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Breaking Down the Significance of Transaction Codes</h3>
Surveying the realm of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often give prominence to those unfolding in the open market, systematically detailed in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001606909">Check Out The Full List Of Pangaea Logistics Solns's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

PANL

Strategic Shipping Inc's Recent Buy: Acquires $600K In Pangaea Logistics Solns Stock

Randall K Fields, Chief Executive Officer at ReposiTrak (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRAK#NYSE">TRAK</a>), disclosed an insider sell on April 8, according to a recent SEC filing.
What Happened: Fields opted to sell 7,500 shares of ReposiTrak, according to a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000050471/000141588925010394//Archives/edgar/data/50471/000141588925010394/0001415889-25-010394-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday. The transaction's total worth stands at $136,999.
ReposiTrak shares are trading down 6.28% at $17.01 at the time of this writing on Wednesday morning.
<h3>About ReposiTrak</h3>
ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit. The company and its subsidiaries develop, market, and support proprietary software products. These products assist the management of business operations, which helps clients to make more informed decisions. The company also provides a cloud-based solution to remain in compliance with business records and regulatory requirements. The firm's services comprise implementation, business optimization, outsourcing, technical services, education, and application hosting.
<h3>Key Indicators: ReposiTrak's Financial Health</h3>
Revenue Growth: ReposiTrak displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 7.12%. 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.
Holistic Profitability Examination:
<ul>
<li>
Gross Margin: The company sets a benchmark with a high gross margin of 81.74%, reflecting superior cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): With an EPS below industry norms, ReposiTrak exhibits below-average bottom-line performance with a current EPS of 0.08.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 0.02, ReposiTrak adopts a prudent financial strategy, indicating a balanced approach to debt management.
Evaluating Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: A higher-than-average P/E ratio of 56.72 suggests caution, as the stock may be overvalued in the eyes of investors.
</li>
<li>
Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 16.34, ReposiTrak's stock is perceived as being overvalued in the market, particularly in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): A high EV/EBITDA ratio of 37.73 positions the company as being more valued compared to industry benchmarks.
</li>
</ul>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
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<h3>Illuminating the Importance of Insider Transactions</h3>
Insider transactions, although significant, should be considered within the larger context of market analysis and trends.
Considering the legal perspective, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, according to Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Nevertheless, insider sells may not necessarily indicate a bearish view and can be influenced by various factors.
<h3>A Closer Look at Important Transaction Codes</h3>
When it comes to transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> tend to focus on those in the open market, detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S indicates a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000050471">Check Out The Full List Of ReposiTrak's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

TRAK

ReposiTrak Chief Executive Officer Trades $136K In Company Stock

A noteworthy insider acquisition was disclosed on April 8, as Drafts, President at M-Tron Industries (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/MPTI#AMEX">MPTI</a>), reported the acquisition of stock options for 12,500 shares.
What Happened: Drafts, President at M-Tron Industries, engaged in a derivative transaction according to a Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0001902314/000143774925011441//Archives/edgar/data/1902314/000143774925011441/0001437749-25-011441-index.htm">U.S. Securities and Exchange Commission</a>. This involved the acquisition of stock options for 12,500 shares of MPTI, providing the right to purchase the company's stock at an exercise price of $40.32 per share.
The Wednesday morning update indicates M-Tron Industries shares up by 0.14%, currently priced at $41.16. At this value, Drafts's 12,500 shares are worth $10,489.
<h3>Discovering M-Tron Industries: A Closer Look</h3>
M-Tron Industries Inc is a diversified holding company with subsidiaries engaged in designing, manufacturing, and marketing high-engineered, high-reliability frequency and spectrum control products used to control the frequency or timing of signals in electronic circuits in various applications. The company's serving markets are aerospace and defense, space, and avionics. The company offers products such as microwave and millimeter wave filters; cavity, crystal, ceramic, lumped element, and switched filters; crystal resonators, integrated microwave assemblies, and solid-state power amplifier products.
<h3>M-Tron Industries's Economic Impact: An Analysis</h3>
Revenue Growth: M-Tron Industries'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 18.86%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Information Technology sector, the company excelled with a growth rate higher than the average among peers.
Exploring Profitability:
<ul>
<li>
Gross Margin: With a high gross margin of 47.25%, the company demonstrates effective cost control and strong profitability relative to its peers.
</li>
<li>
Earnings per Share (EPS): M-Tron Industries's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 0.76.
</li>
</ul>
Debt Management: M-Tron Industries's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.0.
Evaluating Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 15.51, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 2.42 is above industry norms, reflecting an elevated valuation for M-Tron Industries's stock and potential overvaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry benchmarks at 10.32, M-Tron Industries presents an attractive value opportunity.
</li>
</ul>
Market Capitalization Perspectives: 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.
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<h3>Uncovering the Importance of Insider Activity</h3>
Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Important Transaction Codes</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates grant, award or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001902314">Check Out The Full List Of M-Tron Industries's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MPTI

In A Strategic Move, William A. Drafts Acquires M-Tron Industries Stock Options Worth $10K: Enhancing Value

Financial giants have made a conspicuous bullish move on Nike. Our analysis of options history for Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) revealed 34 unusual trades.
Delving into the details, we found 55% of traders were bullish, while 35% showed bearish tendencies. Out of all the trades we spotted, 22 were puts, with a value of $1,231,873, and 12 were calls, valued at $819,801.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $42.5 to $80.0 for Nike over the recent three months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for Nike options trades today is 3809.68 with a total volume of 11,361.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Nike's big money trades within a strike price range of $42.5 to $80.0 over the last 30 days.
<h3>Nike Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744210857_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/09/25</td>
<td>$3.25</td>
<td>$2.95</td>
<td>$3.25</td>
<td>$55.00</td>
<td>$292.5K</td>
<td>31</td>
<td>1.0K</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$12.75</td>
<td>$12.7</td>
<td>$12.7</td>
<td>$65.00</td>
<td>$265.2K</td>
<td>14.9K</td>
<td>305</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$1.63</td>
<td>$1.52</td>
<td>$1.52</td>
<td>$80.00</td>
<td>$145.2K</td>
<td>6.3K</td>
<td>1.1K</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>04/11/25</td>
<td>$2.33</td>
<td>$2.15</td>
<td>$2.15</td>
<td>$54.00</td>
<td>$107.5K</td>
<td>2.8K</td>
<td>103</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/11/25</td>
<td>$2.12</td>
<td>$2.04</td>
<td>$2.12</td>
<td>$54.00</td>
<td>$103.7K</td>
<td>2.8K</td>
<td>603</td>
</tr>
</tbody>
</table>

<h3>About Nike</h3>
Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
In light of the recent options history for Nike, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of Nike</h3>
<ul>
<li>With a volume of 8,280,205, the price of NKE is down -0.36% at $53.08. </li>
<li>RSI indicators hint that the underlying stock may be oversold.</li>
<li>Next earnings are expected to be released in 78 days.</li>
</ul>
<h3>Expert Opinions on Nike</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $82.4.
Turn $1000 into $1270 in just 20 days?
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&#x2A; An analyst from BMO Capital persists with their Outperform rating on Nike, maintaining a target price of $92. 
&#x2A; Maintaining their stance, an analyst from Baird continues to hold a Outperform rating for Nike, targeting a price of $99. 
&#x2A; An analyst from RBC Capital has decided to maintain their Sector Perform rating on Nike, which currently sits at a price target of $66. 
&#x2A; An analyst from Telsey Advisory Group persists with their Market Perform rating on Nike, maintaining a target price of $80. 
&#x2A; In a cautious move, an analyst from Stifel downgraded its rating to Hold, setting a price target of $75. 
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Options

Markets

Smart Money Is Betting Big In NKE Options

A substantial acquisition of company stock options by Cameron Pforr, Chief Financial Officer at M-Tron Industries (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/MPTI#AMEX">MPTI</a>) was reported on April 8, based on a new SEC filing.
What Happened: Pforr, Chief Financial Officer at M-Tron Industries, acquired stock options for 25,000 shares of MPTI. This information was disclosed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001902314/000143774925011442//Archives/edgar/data/1902314/000143774925011442/0001437749-25-011442-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday. The options allow Pforr to buy the company's stock at $40.32 per share.
The Wednesday morning market activity shows M-Tron Industries shares up by 0.14%, trading at $41.16. This implies a total value of $20,979 for Pforr's 25,000 shares.
<h3>Unveiling the Story Behind M-Tron Industries</h3>
M-Tron Industries Inc is a diversified holding company with subsidiaries engaged in designing, manufacturing, and marketing high-engineered, high-reliability frequency and spectrum control products used to control the frequency or timing of signals in electronic circuits in various applications. The company's serving markets are aerospace and defense, space, and avionics. The company offers products such as microwave and millimeter wave filters; cavity, crystal, ceramic, lumped element, and switched filters; crystal resonators, integrated microwave assemblies, and solid-state power amplifier products.
<h3>Key Indicators: M-Tron Industries's Financial Health</h3>
Revenue Growth: Over the 3 months period, M-Tron Industries showcased positive performance, achieving a revenue growth rate of 18.86% 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 Information Technology sector.
Key Profitability Indicators:
<ul>
<li>
Gross Margin: Achieving a high gross margin of 47.25%, the company performs well in terms of cost management and profitability within its sector.
</li>
<li>
Earnings per Share (EPS): M-Tron Industries's EPS is a standout, portraying a positive bottom-line trend that exceeds the industry average with a current EPS of 0.76.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 0.0, M-Tron Industries adopts a prudent financial strategy, indicating a balanced approach to debt management.
Assessing Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: M-Tron Industries's P/E ratio of 15.51 is below the industry average, suggesting the stock may be undervalued.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 2.42 is above industry norms, reflecting an elevated valuation for M-Tron Industries's stock and potential overvaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): M-Tron Industries's EV/EBITDA ratio at 10.32 suggests potential undervaluation, falling below industry averages.
</li>
</ul>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
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<h3>Why Insider Transactions Are Key in Investment Decisions</h3>
Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.
Exploring the legal landscape, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated by Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and major hedge funds. These insiders are required to report their transactions through a Form 4 filing, which must be submitted within two business days of the transaction.
Highlighted by a company insider's new purchase, there's a positive anticipation for the stock to rise.
But, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Understanding Crucial Transaction Codes</h3>
Delving into transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> typically prioritize those unfolding in the open market, as precisely outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001902314">Check Out The Full List Of M-Tron Industries's Insider Trades.</a>
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Cameron Pforr Expands Holdings With M-Tron Industries Stock Options Worth $20K

Investors with significant funds have taken a bearish position in Cava Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>), a development that retail traders should be aware of.
This was brought to our attention today through our monitoring of publicly accessible options data at Benzinga. The exact nature of these investors remains a mystery, but such a major move in CAVA usually indicates foreknowledge of upcoming events.
Today, Benzinga's options scanner identified 8 options transactions for Cava Group. This is an unusual occurrence. The sentiment among these large-scale traders is mixed, with 12% being bullish and 87% bearish. Of all the options we discovered, 7 are puts, valued at $495,766, and there was a single call, worth $25,680.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $70.0 to $100.0 for Cava Group over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Cava Group's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Cava Group's substantial trades, within a strike price spectrum from $70.0 to $100.0 over the preceding 30 days.
<h3>Cava Group Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744210851_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CAVA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$4.3</td>
<td>$4.05</td>
<td>$4.3</td>
<td>$70.00</td>
<td>$127.2K</td>
<td>1.8K</td>
<td>984</td>
</tr>
<tr>
<td>CAVA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$4.3</td>
<td>$3.9</td>
<td>$4.3</td>
<td>$70.00</td>
<td>$125.9K</td>
<td>1.8K</td>
<td>192</td>
</tr>
<tr>
<td>CAVA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$4.3</td>
<td>$3.9</td>
<td>$4.3</td>
<td>$70.00</td>
<td>$64.5K</td>
<td>1.8K</td>
<td>0</td>
</tr>
<tr>
<td>CAVA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$4.3</td>
<td>$3.95</td>
<td>$4.3</td>
<td>$70.00</td>
<td>$55.9K</td>
<td>1.8K</td>
<td>531</td>
</tr>
<tr>
<td>CAVA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$4.3</td>
<td>$4.1</td>
<td>$4.3</td>
<td>$70.00</td>
<td>$52.0K</td>
<td>1.8K</td>
<td>1.2K</td>
</tr>
</tbody>
</table>

<h3>About Cava Group</h3>
Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: CAVA and Zoes Kitchen. The company generates all of its revenue from the CAVA segment.
Having examined the options trading patterns of Cava Group, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Present Market Standing of Cava Group</h3>
<ul>
<li>With a trading volume of 649,588, the price of CAVA is up by 2.75%, reaching $80.61.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 48 days from now.</li>
</ul>
<h3>Expert Opinions on Cava Group</h3>
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $109.0.
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&#x2A; Maintaining their stance, an analyst from Baird continues to hold a Outperform rating for Cava Group, targeting a price of $105. 
&#x2A; An analyst from JP Morgan upgraded its action to Overweight with a price target of $110. 
&#x2A; An analyst from B of A Securities has revised its rating downward to Buy, adjusting the price target to $112. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Cava Group, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

CAVA

Smart Money Is Betting Big In CAVA Options

Martin S Harrell, President at Beacon Roofing Supply (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NASDAQ">BECN</a>), reported a large exercise of company stock options on April 8, according to a new SEC filing.
What Happened: The latest Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0001124941/000156218025003074//Archives/edgar/data/1124941/000156218025003074/0001562180-25-003074-index.htm">U.S. Securities and Exchange Commission</a> uncovered Harrell, President at Beacon Roofing Supply, exercising stock options for 2,867 shares of BECN. The total transaction was valued at $141,799.
The Wednesday morning market activity shows Beacon Roofing Supply shares up by 0.04%, trading at $121.65. This implies a total value of $141,799 for Harrell's 2,867 shares.
<h3>Get to Know Beacon Roofing Supply Better</h3>
Beacon Roofing Supply Inc. manufactures and sells roofing and building materials throughout the United States and Canada. Its key customers include contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products, and the vast majority of Beacon's revenue comes from the United States.
<h3>Breaking Down Beacon Roofing Supply's Financial Performance</h3>
Positive Revenue Trend: Examining Beacon Roofing Supply's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 4.53% as of 31 December, 2024, showcasing a substantial increase in 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.
Holistic Profitability Examination:
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 25.69%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Beacon Roofing Supply's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 1.35.
</li>
</ul>
Debt Management: Beacon Roofing Supply's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.74, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Valuation Overview:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a higher-than-average P/E ratio of 21.42, Beacon Roofing Supply's stock is perceived as being overvalued in the market.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 0.79, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Beacon Roofing Supply's EV/EBITDA ratio, surpassing industry averages at 12.61, positions it with an above-average valuation in the market.
</li>
</ul>
Market Capitalization Analysis: 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.
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<h3>Why Insider Activity Matters in Finance</h3>
While insider transactions provide valuable information, they should be part of a broader analysis in making investment decisions.
In the context of legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as outlined by Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are obligated to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Despite insider sells not always signaling a bearish sentiment, they can be driven by various factors.
<h3>Breaking Down the Significance of Transaction Codes</h3>
Navigating through the landscape of transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often prioritize those unfolding in the open market, precisely detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001124941">Check Out The Full List Of Beacon Roofing Supply's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

BECN

Engaging In Options Activity, Martin S Harrell Exercises Options Valued At $141K In Beacon Roofing Supply

Whales with a lot of money to spend have taken a noticeably bearish stance on Moderna.
Looking at options history for Moderna (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>) we detected 13 trades.
If we consider the specifics of each trade, it is accurate to state that 23% of the investors opened trades with bullish expectations and 69% with bearish.
From the overall spotted trades, 9 are puts, for a total amount of $807,112 and 4, calls, for a total amount of $184,377.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $17.5 to $35.0 for Moderna over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Moderna's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Moderna's whale activity within a strike price range from $17.5 to $35.0 in the last 30 days. 
<h3>Moderna Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744210846_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>MRNA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$11.4</td>
<td>$11.15</td>
<td>$11.4</td>
<td>$35.00</td>
<td>$262.2K</td>
<td>4.0K</td>
<td align="right">235</td>
</tr>
<tr>
<td>MRNA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/18/26</td>
<td>$4.35</td>
<td>$4.3</td>
<td>$4.3</td>
<td>$17.50</td>
<td>$107.5K</td>
<td>275</td>
<td align="right">250</td>
</tr>
<tr>
<td>MRNA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$4.3</td>
<td>$4.1</td>
<td>$4.22</td>
<td>$17.50</td>
<td>$101.2K</td>
<td>2.6K</td>
<td align="right">0</td>
</tr>
<tr>
<td>MRNA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$4.85</td>
<td>$4.75</td>
<td>$4.85</td>
<td>$22.50</td>
<td>$97.4K</td>
<td>1.8K</td>
<td align="right">260</td>
</tr>
<tr>
<td>MRNA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/17/25</td>
<td>$3.9</td>
<td>$3.8</td>
<td>$3.9</td>
<td>$30.00</td>
<td>$73.3K</td>
<td>697</td>
<td align="right">192</td>
</tr>
</tbody>
</table>

<h3>About Moderna</h3>
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. Moderna had 40 mRNA development candidates in clinical development as of September 2024. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
Having examined the options trading patterns of Moderna, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Moderna's Current Market Status</h3>
<ul>
<li>Trading volume stands at 2,241,618, with MRNA's price down by -0.14%, positioned at $24.61.</li>
<li>RSI indicators show the stock to be may be oversold.</li>
<li>Earnings announcement expected in 22 days.</li>
</ul>
<h3>What Analysts Are Saying About Moderna</h3>
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $35.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Morgan Stanley keeps a Equal-Weight rating on Moderna with a target price of $32. 
&#x2A; Maintaining their stance, an analyst from JP Morgan continues to hold a Underweight rating for Moderna, targeting a price of $33. 
&#x2A; An analyst from Citigroup has revised its rating downward to Neutral, adjusting the price target to $40. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Moderna, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

MRNA

Spotlight on Moderna: Analyzing the Surge in Options Activity

In today's rapidly changing and highly competitive business world, it is imperative for investors and industry observers to carefully assess companies before making investment choices. In this article, we will undertake a comprehensive industry comparison, evaluating Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) vis-à-vis its key competitors in the Technology Hardware, Storage &amp; Peripherals industry. Through a detailed analysis of important financial indicators, market standing, and growth potential, our goal is to provide valuable insights and highlight company's performance in the industry.
<h3>Apple Background</h3>
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Apple Inc</td>
<td>27.37</td>
<td>38.80</td>
<td>6.67</td>
<td>58.74%</td>
<td>$45.91</td>
<td>$58.27</td>
<td>3.95%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>13.80</td>
<td>3.02</td>
<td>0.96</td>
<td>5.29%</td>
<td>$0.4</td>
<td>$0.67</td>
<td>54.93%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>6.01</td>
<td>0.65</td>
<td>0.54</td>
<td>2.39%</td>
<td>$1.11</td>
<td>$2.29</td>
<td>16.27%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>14.10</td>
<td>15.79</td>
<td>2.47</td>
<td>31.69%</td>
<td>$0.45</td>
<td>$1.15</td>
<td>2.18%</td>
</tr>
<tr>
<td>Pure Storage Inc</td>
<td>124.81</td>
<td>9.65</td>
<td>4.19</td>
<td>3.12%</td>
<td>$0.09</td>
<td>$0.59</td>
<td>11.4%</td>
</tr>
<tr>
<td>Western Digital Corp</td>
<td>9.12</td>
<td>0.91</td>
<td>0.69</td>
<td>4.89%</td>
<td>$0.96</td>
<td>$1.52</td>
<td>41.33%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>5.89</td>
<td>0.67</td>
<td>0.47</td>
<td>2.46%</td>
<td>$0.05</td>
<td>$0.05</td>
<td>-3.27%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>13.24</td>
<td>1.71</td>
<td>0.58</td>
<td>18.11%</td>
<td>$0.03</td>
<td>$0.05</td>
<td>46.76%</td>
</tr>
<tr>
<td>AstroNova Inc</td>
<td>17.65</td>
<td>0.74</td>
<td>0.45</td>
<td>0.26%</td>
<td>$0.0</td>
<td>$0.01</td>
<td>7.65%</td>
</tr>
<tr>
<td>Average</td>
<td>25.58</td>
<td>4.14</td>
<td>1.29</td>
<td>8.53%</td>
<td>$0.39</td>
<td>$0.79</td>
<td>22.16%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>By closely examining Apple, we can identify the following trends: 
<ul>
<li>
The current Price to Earnings ratio of 27.37 is 1.07x higher than the industry average, indicating the stock is priced at a premium level according to the market sentiment.
</li>
<li>
With a Price to Book ratio of 38.8, which is 9.37x the industry average, Apple might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
</li>
<li>
The stock's relatively high Price to Sales ratio of 6.67, surpassing the industry average by 5.17x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The Return on Equity (ROE) of 58.74% is 50.21% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $45.91 Billion, which is 117.72x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $58.27 Billion, which indicates 73.76x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is witnessing a substantial decline in revenue growth, with a rate of 3.95% compared to the industry average of 22.16%, which indicates a challenging sales environment.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744210847_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a key indicator of a company's financial health and its reliance on debt financing.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In light of the Debt-to-Equity ratio, a comparison between Apple and its top 4 peers reveals the following information:
<ul>
<li>
When compared to its top 4 peers, Apple has a moderate debt-to-equity ratio of 1.45.
</li>
<li>
This implies that the company maintains a balanced financial structure with a reasonable level of debt and an appropriate reliance on equity financing.
</li>
</ul>
<h3>Key Takeaways</h3>
For Apple, the PE, PB, and PS ratios are all high compared to its peers in the Technology Hardware, Storage &amp; Peripherals industry, indicating that the stock may be overvalued. On the other hand, Apple's high ROE, EBITDA, and gross profit suggest strong profitability and operational efficiency relative to its industry peers. However, the low revenue growth rate implies that Apple may be facing challenges in expanding its top line compared to its competitors in the sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AAPL

Comparing Apple With Industry Competitors In Technology Hardware, Storage &amp; Peripherals Industry

A significant insider transaction involving the exercise of company stock options was reported on April 8, by Jason L Taylor, President at Beacon Roofing Supply (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NASDAQ">BECN</a>), as per the latest SEC filing.
What Happened: Disclosed in a Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0001124941/000156218025003075//Archives/edgar/data/1124941/000156218025003075/0001562180-25-003075-index.htm">U.S. Securities and Exchange Commission</a>, Taylor, President at Beacon Roofing Supply, executed a strategic derivative sale. This involved exercising stock options for 31,124 shares of BECN, resulting in a transaction value of $2,331,471.
The latest update on Wednesday morning shows Beacon Roofing Supply shares up by 0.04%, trading at $121.65. At this price, Taylor's 31,124 shares are worth $2,331,471.
<h3>Unveiling the Story Behind Beacon Roofing Supply</h3>
Beacon Roofing Supply Inc. manufactures and sells roofing and building materials throughout the United States and Canada. Its key customers include contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products, and the vast majority of Beacon's revenue comes from the United States.
<h3>Key Indicators: Beacon Roofing Supply's Financial Health</h3>
Revenue Growth: Over the 3 months period, Beacon Roofing Supply showcased positive performance, achieving a revenue growth rate of 4.53% as of 31 December, 2024. This reflects 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.
Profitability Metrics: Unlocking Value
<ul>
<li>
Gross Margin: The company shows a low gross margin of 25.69%, indicating concerns regarding cost management and overall profitability relative to its industry counterparts.
</li>
<li>
Earnings per Share (EPS): With an EPS below industry norms, Beacon Roofing Supply exhibits below-average bottom-line performance with a current EPS of 1.35.
</li>
</ul>
Debt Management: Beacon Roofing Supply's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.74, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Analyzing Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: Beacon Roofing Supply's current Price to Earnings (P/E) ratio of 21.42 is higher than the industry average, indicating that the stock may be overvalued according to market sentiment.
</li>
<li>
Price to Sales (P/S) Ratio: With a P/S ratio of 0.79 below industry standards, the stock shows potential undervaluation, making it an appealing investment option for those focusing on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): A high EV/EBITDA ratio of 12.61 positions the company as being more valued compared to industry benchmarks.
</li>
</ul>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Navigating the Impact of Insider Transactions on Investments</h3>
It's important to note that insider transactions alone should not dictate investment decisions, but they can provide valuable insights.
Exploring the legal landscape, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated by Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and major hedge funds. These insiders are required to report their transactions through a Form 4 filing, which must be submitted within two business days of the transaction.
Highlighted by a company insider's new purchase, there's a positive anticipation for the stock to rise.
But, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Transaction Codes Worth Your Attention</h3>
Examining transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often concentrate on those unfolding in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001124941">Check Out The Full List Of Beacon Roofing Supply's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options Movement At Beacon Roofing Supply: Jason L Taylor Exercises Worth $2.33M

Keefe, Bruyette &amp; Woods analyst Ryan Krueger maintains Prudential Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PRU#NYSE">PRU</a>) with a Market Perform and lowers the price target from $125 to $120.

Keefe, Bruyette & Woods Maintains Market Perform on Prudential Financial, Lowers Price Target to $120

In the fast-paced and cutthroat world of business, conducting thorough company analysis is essential for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) in comparison to its major competitors within the Broadline Retail industry. By analyzing crucial financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.
<h3>Amazon.com Background</h3>
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Amazon.com Inc</td>
<td>30.86</td>
<td>6.32</td>
<td>2.87</td>
<td>7.34%</td>
<td>$38.55</td>
<td>$88.9</td>
<td>10.49%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>14.52</td>
<td>1.73</td>
<td>1.80</td>
<td>5.01%</td>
<td>$59.0</td>
<td>$117.63</td>
<td>7.61%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>9</td>
<td>3.03</td>
<td>2.57</td>
<td>9.28%</td>
<td>$29.18</td>
<td>$59.65</td>
<td>11.33%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>48.45</td>
<td>21.28</td>
<td>4.46</td>
<td>15.3%</td>
<td>$0.96</td>
<td>$2.75</td>
<td>37.42%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>8.95</td>
<td>1.46</td>
<td>0.32</td>
<td>4.21%</td>
<td>$15.92</td>
<td>$45.04</td>
<td>33.26%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>247.75</td>
<td>8.72</td>
<td>1.20</td>
<td>3.76%</td>
<td>$0.44</td>
<td>$2.49</td>
<td>21.4%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>15.07</td>
<td>5.38</td>
<td>2.90</td>
<td>12.84%</td>
<td>$0.76</td>
<td>$1.86</td>
<td>0.66%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>6.45</td>
<td>1.19</td>
<td>0.46</td>
<td>6.31%</td>
<td>$1.47</td>
<td>$4.96</td>
<td>60.69%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>32.02</td>
<td>3.74</td>
<td>2.81</td>
<td>4.14%</td>
<td>$0.1</td>
<td>$0.27</td>
<td>2.79%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>8.01</td>
<td>2.58</td>
<td>0.72</td>
<td>11.4%</td>
<td>$0.31</td>
<td>$0.74</td>
<td>-4.97%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>12.41</td>
<td>3.11</td>
<td>1.91</td>
<td>8.12%</td>
<td>$0.88</td>
<td>$2.03</td>
<td>4.2%</td>
</tr>
<tr>
<td>Nordstrom Inc</td>
<td>13.28</td>
<td>3.38</td>
<td>0.26</td>
<td>15.61%</td>
<td>$0.44</td>
<td>$1.69</td>
<td>-2.17%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>4.84</td>
<td>0.61</td>
<td>0.12</td>
<td>7.86%</td>
<td>$0.68</td>
<td>$3.02</td>
<td>-4.39%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>43.53</td>
<td>2.79</td>
<td>0.80</td>
<td>-0.44%</td>
<td>$0.04</td>
<td>$0.22</td>
<td>5.02%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>6.31</td>
<td>0.18</td>
<td>0.04</td>
<td>1.26%</td>
<td>$0.31</td>
<td>$1.92</td>
<td>-9.39%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>59.50</td>
<td>8.11</td>
<td>0.30</td>
<td>-25.78%</td>
<td>$-0.0</td>
<td>$0.02</td>
<td>-8.51%</td>
</tr>
<tr>
<td>Average</td>
<td>35.34</td>
<td>4.49</td>
<td>1.38</td>
<td>5.26%</td>
<td>$7.37</td>
<td>$16.29</td>
<td>10.33%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>By thoroughly analyzing Amazon.com, we can discern the following trends: 
<ul>
<li>
The stock's Price to Earnings ratio of 30.86 is lower than the industry average by 0.87x, suggesting potential value in the eyes of market participants.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 6.32 which exceeds the industry average by 1.41x.
</li>
<li>
The Price to Sales ratio of 2.87, which is 2.08x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
The company has a higher Return on Equity (ROE) of 7.34%, which is 2.08% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
Compared to its industry, the company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $38.55 Billion, which is 5.23x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
The company has higher gross profit of $88.9 Billion, which indicates 5.46x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is experiencing remarkable revenue growth, with a rate of 10.49%, outperforming the industry average of 10.33%.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744210837_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is an important measure to assess the financial structure and risk profile of a company.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
By evaluating Amazon.com against its top 4 peers in terms of the Debt-to-Equity ratio, the following observations arise:
<ul>
<li>
Amazon.com exhibits a stronger financial position compared to its top 4 peers in the sector, as indicated by its lower debt-to-equity ratio of 0.46.
</li>
<li>
This suggests that the company has a more favorable balance between debt and equity, which can be seen as a positive aspect for investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Amazon.com, the PE, PB, and PS ratios indicate that the stock is relatively undervalued compared to its peers in the Broadline Retail industry. On the other hand, the high ROE, EBITDA, gross profit, and revenue growth suggest that Amazon.com is performing exceptionally well and outpacing its industry competitors in terms of profitability and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

Inquiry Into Amazon.com's Competitor Dynamics In Broadline Retail Industry

CRH's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRH#NYSE">CRH</a>) short percent of float has fallen 10.53% since its last report. The company recently reported that it has 11.54 million shares sold short, which is 1.7% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.31 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>CRH Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744210831_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for CRH has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing CRH's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, CRH's peer group average for short interest as a percentage of float is 3.06%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

How Do Investors Really Feel About CRH?

In the fast-paced and cutthroat world of business, conducting thorough company analysis is essential for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) in comparison to its major competitors within the Interactive Media &amp; Services industry. By analyzing crucial financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.
<h3>Meta Platforms Background</h3>
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Meta Platforms Inc</td>
<td>21.39</td>
<td>7.08</td>
<td>8.11</td>
<td>12.0%</td>
<td>$28.26</td>
<td>$39.55</td>
<td>20.63%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>18</td>
<td>5.43</td>
<td>5.15</td>
<td>8.3%</td>
<td>$36.5</td>
<td>$55.86</td>
<td>11.77%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>8.49</td>
<td>0.73</td>
<td>1.47</td>
<td>1.76%</td>
<td>$7.22</td>
<td>$16.11</td>
<td>-2.37%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>9.24</td>
<td>3.52</td>
<td>4.73</td>
<td>48.33%</td>
<td>$0.27</td>
<td>$0.96</td>
<td>17.62%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>29.59</td>
<td>3.04</td>
<td>6.36</td>
<td>3.04%</td>
<td>$0.33</td>
<td>$1.6</td>
<td>-4.6%</td>
</tr>
<tr>
<td>CarGurus Inc</td>
<td>125.95</td>
<td>4.86</td>
<td>2.99</td>
<td>8.95%</td>
<td>$0.06</td>
<td>$0.2</td>
<td>2.43%</td>
</tr>
<tr>
<td>ZoomInfo Technologies Inc</td>
<td>92.81</td>
<td>1.48</td>
<td>2.21</td>
<td>0.87%</td>
<td>$0.02</td>
<td>$0.26</td>
<td>-2.31%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>17.47</td>
<td>2.87</td>
<td>1.64</td>
<td>5.69%</td>
<td>$0.07</td>
<td>$0.33</td>
<td>5.72%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>6.77</td>
<td>0.55</td>
<td>1.19</td>
<td>0.25%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>-1.65%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>267</td>
<td>1.59</td>
<td>0.84</td>
<td>0.11%</td>
<td>$0.03</td>
<td>$0.41</td>
<td>5.38%</td>
</tr>
<tr>
<td>Ziff Davis Inc</td>
<td>22.13</td>
<td>0.74</td>
<td>1</td>
<td>3.6%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>5.88%</td>
</tr>
<tr>
<td>Hello Group Inc</td>
<td>7.07</td>
<td>0.56</td>
<td>0.69</td>
<td>1.66%</td>
<td>$0.56</td>
<td>$1.05</td>
<td>-1.43%</td>
</tr>
<tr>
<td>Average</td>
<td>54.96</td>
<td>2.31</td>
<td>2.57</td>
<td>7.51%</td>
<td>$4.12</td>
<td>$7.05</td>
<td>3.31%</td>
</tr>
</tbody>
</table>
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 </style>Through a meticulous analysis of Meta Platforms, we can observe the following trends: 
<ul>
<li>
The stock's Price to Earnings ratio of 21.39 is lower than the industry average by 0.39x, suggesting potential value in the eyes of market participants.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 7.08 which exceeds the industry average by 3.06x.
</li>
<li>
The Price to Sales ratio of 8.11, which is 3.16x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
The company has a higher Return on Equity (ROE) of 12.0%, which is 4.49% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $28.26 Billion, which is 6.86x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
The company has higher gross profit of $39.55 Billion, which indicates 5.61x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 20.63%, which surpasses the industry average of 3.31%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744210828_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a measure that indicates the level of debt a company has taken on relative to the value of its assets net of liabilities.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, Meta Platforms stands in comparison with its top 4 peers, leading to the following comparisons:
<ul>
<li>
Meta Platforms has a stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.27.
</li>
<li>
This suggests that the company has a more favorable balance between debt and equity, which can be perceived as a positive indicator by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
The PE, PB, and PS ratios for Meta Platforms indicate that it may be overvalued compared to its peers in the Interactive Media &amp; Services industry. However, its high ROE, EBITDA, gross profit, and revenue growth suggest strong operational performance relative to industry competitors. This combination of high valuation multiples and strong financial metrics may present a mixed picture for Meta Platforms within the sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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