Ultime notizie per RBB Bancorp (NASDAQ:RBB) Azioni

RBB Bancorp

RBB Bancorp operates as a bank holding company. It provides various banking products and services such as checking, savings, money market accounts, and certificates of deposits. Its Specific services include remote deposit, E-banking, mobile banking, commercial and investor real estate loans, business loans and lines of credit, Small Business Administration (SBA) 7A and 504 loans, mortgage loans, trade finance, and a full range of depository accounts. It generates its revenue from interest received on loans and leases and, to a lesser extent, from interest received on investment securities and derives income from noninterest sources, such as fees received in connection with various lending and deposit services, loan servicing, gain on sales of loans, and wealth management services.

Ribbon Communications Inc. - Common Stock

Ribbon Communications Inc

RBB Fund Inc The Energy & Minerals Group EV, Solar & Battery Ma

The Progressive Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PGR#NYSE">PGR</a>) posted weaker-than-expected first-quarter <a href="https://www.benzinga.com/quote/PGR/earnings">results on Wednesday</a>.
Progressive posted adjusted earnings of $4.66 per share, missing market estimates of $4.81 per share. The company's quarterly sales came in at $19.409 billion missing expectations of $21.626 billion.
Progressive shares fell 2.1% to trade at $269.42 on Thursday.
These analysts made changes to their price targets on Progressive following earnings announcement.
<ul>
<li>B of A Securities analyst Joshua Shanker maintained Progressive with a Neutral rating and raised the price target from $289 to $297.</li>
<li>BMO Capital analyst Michael Zaremski maintained the stock with an Outperform rating and increased the price target from $282 to $288.</li>
<li>Keefe, Bruyette &amp; Woods analyst Meyer Shields downgraded Progressive from Outperform to Market Perform and maintained the price target of $288.</li>
</ul>
Considering buying PGR stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="600" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17110424/image-23-1024x600.png" alt="" class="wp-image-876969" style="width:555px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17110424/image-23-1024x600.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17110424/image-23-300x176.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17110424/image-23-768x450.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17110424/image-23.png 1075w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/04/44866413/netflix-earnings-are-imminent-these-most-accurate-analysts-revise-forecasts-ahead-of-earnings-call-3">Netflix Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call</a> </li>
</ul>
Photo via Shutterstock

Earnings

News

Markets

Analyst Ratings

Trading Ideas

These Analysts Revise Their Forecasts On Progressive After Q1 Earnings

Barclays analyst Matt Miksic maintains Abbott Laboratories (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABT#NYSE">ABT</a>) with a Overweight and raises the price target from $158 to $159.

Price Target

Barclays Maintains Overweight on Abbott Laboratories, Raises Price Target to $159

Netflix, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) is in the spotlight ahead of earnings Thursday. Here&#8217;s what you <a href="https://www.benzinga.com//node/44857276">need to know.</a>
The Details: Netflix will report earnings for the first-quarter after the market closes today. Analysts&#8217; estimate earnings per share of $5.72 and revenue of $10.52 billion, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro.</a>
The company <a href="https://www.benzinga.com/news/earnings/25/01/43114866/netflix-q4-earnings-record-subscribers-nfl-squid-game-push-past-highest-expectations">previously guided revenue</a> to be about $10.42 billion, which would represent an 11.2% year-over-year increase. It also guided earnings per share of $5.58 and operating income of approximately $2.94 billion for the first quarter.
In its letter to shareholders at the end of 2024, the company said, &#8220;We enter 2025 with strong momentum, coming off a year with record net additions (41M) and having re-accelerated growth (16% increase in revenue). Moreover, we're in a leadership position in terms of engagement (approximately two hours per paid membership per day), revenue ($39B) and profit ($10B in operating income) in a market that is continuing to expand.&#8221;
Ahead of earnings, Needham analyst Laura Martin reiterated a Buy rating on Netflix and maintained a&nbsp;$1126&nbsp;price target.
See Also: <a href="https://www.benzinga.com/news/25/04/44865115/figure-ai-shakes-silicon-valley-with-39-5b-valuation-200000-robots-promised-by-2029-beating-out-spacex-and-openai">Figure AI Shakes Silicon Valley With $39.5B Valuation, 200,000 Robots Promised By 2029, Beating Out SpaceX And OpenAI</a>
NFLX Price Action: At the time of writing, Netflix stock is trading 0.51% higher at $966.72, per data from <a href="https://www.benzinga.com/pro/">Benzinga Pro.</a>
Image: Courtesy of Netflix, Inc.

Movers

NFLX

What's Going On Netflix Shares Thursday?

JP Morgan analyst Bill Peterson maintains Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) with a Neutral and lowers the price target from $28 to $25.

JP Morgan Maintains Neutral on Alcoa, Lowers Price Target to $25

MARTINS FERRY, OH / <a href="https://www.accessnewswire.com/">ACCESS Newswire</a> / April 17, 2025 / On April 16, 2025, the Board of Directors of United Bancorp, Inc. (UBCP) declared a second quarter dividend payment of $0.1850 per share for shareholders of record on June 10, 2025 with a payment date of June 20, 2025. This is an increase of $0.01, or 5.7%, over the regular cash dividend paid in the second quarter of last year. In the first two quarters of the current year, UBCP has paid total cash dividends of $0.5425 (inclusive of a special cash dividend of $0.1750 paid in the first quarter), which is an increase over the previous year of $0.0450 or 9.0%. At the second quarter payment level, the regular cash dividend produces a forward yield of 5.51% based on UBCP's market value of $13.42 at the most recent quarter-end.

Dividends

UBCP

United Bancorp Hikes Q2 Dividend Payment By 5.7% To $0.1850/Shr

One young entrepreneur has figured out how to earn nearly $40,000 a month while working no more than <a href="https://www.benzinga.com/money/best-income-generating-assets">half an hour a day.</a>
What Happened: According to a 2023 CNBC <a href="https://www.cnbc.com/2023/01/25/jp-mancini-ii-side-hustle-renting-out-boats-works-30-minutes-a-day.html">report</a>, 32-year-old salesman JP Mancini II owns two boats in South Florida and earns an average of $38,800 a month by renting them out for charter trips.
It didn&#8217;t require a fortune to get started, either. In 2020, he purchased his first boat with a down payment of just $1,700. After quickly setting up a chartering website and using Google Ads to drive traffic, his business took off.
In 2021, he sold that boat and upgraded to a $400,000 vessel to attract higher-paying customers, financing the entire purchase with a bank loan.
"There&#8217;s a reason people pay for the Ritz Carlton when there&#8217;s a Motel 6 up the road for $39.99 per night,&#8221; Mancini told CNBC: "It&#8217;s about the experience."
After finding some early success with rental platforms like Boatsetter and GetMyBoat, he left his job selling cars at a local dealership and added a second boat to his fleet. This time, he used a $150,000 personal loan to cover about half&nbsp;of the costs.&nbsp;
See Also: &#8216;<a href="https://www.benzinga.com/news/25/04/44630156/self-run-car-wash-profits-thousands-per-month-for-young-entrepreneur-i-basically-just-stop-by-to-mix-the-soap">Self-Run&#8217; Car Wash Profits &#8216;Thousands&#8217; Per Month For Young Entrepreneur: &#8216;I Basically Just Stop By To Mix The Soap&#8217;</a>
Between the two boats, Mancini pays around $6,000 each month on the loans, but as previously mentioned, he's generating close to $10,000 a week by renting them out for chartering trips.&nbsp;
He charges renters between $800 and $1,800 for trips lasting anywhere from two hours to eight hours. The renters are also required to hire their own captains, which are usually provided by the online rental platforms. The&nbsp;platforms even do all of the advertising and take care of the insurance for a small fee.
Mancini himself only has to work about 30 minutes each day managing bookings and making sure the captains are keeping the boats in good standing.&nbsp;
In 2022, Mancini booked approximately $190,000 in profits. Instead of using the money to pay off the loans, he told CNBC that he was looking to add a third boat to his fleet and hire someone to manage bookings, which would eliminate the half hour he spends on the venture each day. 
"I don&#8217;t like to spend any earned income. I use it to build out other investments.&nbsp;That&#8217;s the whole reason I started chartering in the first place. I couldn&#8217;t subject myself to the costs of luxury [boats], so I found a way for them to pay me back," Mancini told CNBC.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/general/education/25/04/44658535/mark-cuban-has-4-rules-to-becoming-a-millionaire-theres-a-couple-things-you-have-to-be-able-to-accomplish">Mark Cuban Reveals 4 Rules To Becoming A Millionaire: &#8216;Find Something You Can Be Good At. Then&#8230;&#8217;</a></li>
</ul>
This story is part of a series of features on the subject of success, Benzinga Inspire. Some elements of this story were previously reported by Benzinga and it has been updated.
Photo: <a href="https://www.shutterstock.com/g/svenhansche">Sven Hansche</a>/Shutterstock.

Entrepreneurship

Success Stories

General

Entrepreneur Earns $40,000 Per Month And Only Works 30 Minutes Each Day: 'It's About The Experience'

CVS Health Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>), Humana Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>) and Elevance Health Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELV#NYSE">ELV</a>) shares are moving lower on Thursday after UnitedHealth Group, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) reported earnings prior to <a href="https://www.benzinga.com//node/44860240">the market opening.</a>
What To Know: UnitedHealth reported worse-than-expected earnings today, reporting adjusted earnings per share of $7.20, missing analysts&#8217; expectations of $7.29. In addition, the insurance giant posted sales of $109.58 billion, missing analysts&#8217; expectations of $111.60 billion.
The company also cut its guidance for fiscal-year 2025 adjusted earnings per share. It now expects adjusted earnings per share of $26 to $26.50, versus analysts&#8217; estimate of $29.73. The company had previously expected adjusted earnings per share of $29.50 to $30.
UnitedHealth said the guidance change reflects higher care activity in its Medicare Advantage business and unexpected changes in Optum Health member profiles due to low engagement from beneficiaries in plans exiting certain markets.
Shares of CVS, Humana, Elevance and other health insurance companies may be trading lower after UnitedHealth reported earnings, as investors assess the health insurance industry as a whole. For instance, if UnitedHealth, the largest insurer, is missing analysts&#8217; expectations, investors may believe other companies are also facing similar challenges. The lowered guidance could also signal that UnitedHealth is feeling sustained pressure, which may weigh on the broader sector.
Related Link: <a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44863580/bitcoin-stuck-below-85000-bull-run-shakeout-or-bearish-downtrend">Bitcoin Stuck Below $85,000: Bull Run Shakeout Or Bearish Downtrend?</a>
Price Action: At the time of writing, CVS stock is trading 3.16% lower at $64.29, Humana stock is moving 7.80% lower at $260.04 and Elevance shares are trading 3.06% lower at $422.02, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro.</a>
Image: Courtesy of CVS Health Corporation

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

CVS, Humana and Elevance Shares Are Trading Lower Thursday: What's Going On?

JP Morgan analyst Matthew Boss maintains Six Flags Entertainment (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FUN#NYSE">FUN</a>) with a Underweight and lowers the price target from $46 to $28.

JP Morgan Maintains Underweight on Six Flags Entertainment, Lowers Price Target to $28

Whales with a lot of money to spend have taken a noticeably bearish stance on Apple.
Looking at options history for Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) we detected 30 trades.
If we consider the specifics of each trade, it is accurate to state that 43% of the investors opened trades with bullish expectations and 46% with bearish.
From the overall spotted trades, 17 are puts, for a total amount of $863,559 and 13, calls, for a total amount of $2,171,155.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $150.0 to $215.0 for Apple over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</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 Apple'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 Apple's whale activity within a strike price range from $150.0 to $215.0 in the last 30 days. 
<h3>Apple Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744902083_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>AAPL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$14.15</td>
<td>$14.05</td>
<td>$14.15</td>
<td>$205.00</td>
<td>$1.4M</td>
<td>3.1K</td>
<td>739</td>
</tr>
<tr>
<td>AAPL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/02/25</td>
<td>$8.8</td>
<td>$8.75</td>
<td>$8.75</td>
<td>$195.00</td>
<td>$140.8K</td>
<td>4.5K</td>
<td>2.3K</td>
</tr>
<tr>
<td>AAPL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$35.8</td>
<td>$35.2</td>
<td>$35.45</td>
<td>$200.00</td>
<td>$109.8K</td>
<td>2.9K</td>
<td>193</td>
</tr>
<tr>
<td>AAPL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$3.7</td>
<td>$3.7</td>
<td>$3.7</td>
<td>$200.00</td>
<td>$99.5K</td>
<td>27.1K</td>
<td>0</td>
</tr>
<tr>
<td>AAPL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$3.25</td>
<td>$3.2</td>
<td>$3.25</td>
<td>$210.00</td>
<td>$87.4K</td>
<td>12.4K</td>
<td>481</td>
</tr>
</tbody>
</table>

<h3>About Apple</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.
<h3>Where Is Apple Standing Right Now?</h3>
<ul>
<li>Currently trading with a volume of 14,904,320, the AAPL's price is up by 1.27%, now at $196.74. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 14 days.</li>
</ul>
<h3>Professional Analyst Ratings for Apple</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $230.47.
Unusual Options Activity Detected: Smart Money on the Move
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">Click here for access</a>. 
&#x2A; An analyst from Jefferies downgraded its action to Hold with a price target of $202. 
&#x2A; An analyst from Tigress Financial has decided to maintain their Strong Buy rating on Apple, which currently sits at a price target of $300. 
&#x2A; An analyst from B of A Securities persists with their Buy rating on Apple, maintaining a target price of $250. 
&#x2A; An analyst from Keybanc has decided to maintain their Underweight rating on Apple, which currently sits at a price target of $170. 
&#x2A; An analyst from DA Davidson has decided to maintain their Buy rating on Apple, which currently sits at a price target of $230. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Apple with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

AAPL

Check Out What Whales Are Doing With AAPL

Investors with a lot of money to spend have taken a bearish stance on Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>).
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with DLTR, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 9 options trades for Dollar Tree.
This isn't normal.
The overall sentiment of these big-money traders is split between 22% bullish and 66%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $46,500, and 8, calls, for a total amount of $318,038.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $70.0 to $80.0 for Dollar Tree during the past quarter. 
<h3>Insights into Volume &amp; Open Interest</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Dollar Tree'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 Dollar Tree's whale trades within a strike price range from $70.0 to $80.0 in the last 30 days. 
<h3>Dollar Tree Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744902078_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>DLTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$7.25</td>
<td>$7.15</td>
<td>$7.25</td>
<td>$80.00</td>
<td>$65.9K</td>
<td>2.3K</td>
<td align="right">4</td>
</tr>
<tr>
<td>DLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/02/25</td>
<td>$1.44</td>
<td>$1.43</td>
<td>$1.49</td>
<td>$80.00</td>
<td>$58.5K</td>
<td>62</td>
<td align="right">413</td>
</tr>
<tr>
<td>DLTR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$4.65</td>
<td>$4.05</td>
<td>$4.65</td>
<td>$70.00</td>
<td>$46.5K</td>
<td>3.8K</td>
<td align="right">101</td>
</tr>
<tr>
<td>DLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/25/25</td>
<td>$1.06</td>
<td>$1.05</td>
<td>$1.06</td>
<td>$80.00</td>
<td>$42.8K</td>
<td>800</td>
<td align="right">963</td>
</tr>
<tr>
<td>DLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>04/17/25</td>
<td>$2.76</td>
<td>$2.37</td>
<td>$2.37</td>
<td>$74.00</td>
<td>$39.8K</td>
<td>2.8K</td>
<td align="right">109</td>
</tr>
</tbody>
</table>

<h3>About Dollar Tree</h3>
Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner. About 50% of Dollar Tree's sales in fiscal 2024 were consumables (including food, health and beauty, and cleaning products), around 45% variety items (including toys and homewares), and 5% seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Family Dollar primarily sells consumable merchandise (80% of the banner's sales) at prices below $10. About two thirds of Family Dollar's stores are in urban and suburban markets, with the remaining third in rural areas.
<h3>Dollar Tree's Current Market Status</h3>
<ul>
<li>Currently trading with a volume of 1,579,665, the DLTR's price is up by 0.08%, now at $73.27. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 48 days.</li>
</ul>
<h3>Professional Analyst Ratings for Dollar Tree</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $84.0.
Unusual Options Activity Detected: Smart Money on the Move
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">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Truist Securities continues to hold a Buy rating for Dollar Tree, targeting a price of $84. 
&#x2A; Maintaining their stance, an analyst from B of A Securities continues to hold a Underperform rating for Dollar Tree, targeting a price of $70. 
&#x2A; An analyst from Evercore ISI Group has decided to maintain their In-Line rating on Dollar Tree, which currently sits at a price target of $85. 
&#x2A; Showing optimism, an analyst from Citigroup upgrades its rating to Buy with a revised price target of $103. 
&#x2A; Maintaining their stance, an analyst from JP Morgan continues to hold a Neutral rating for Dollar Tree, targeting a price of $78. 
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 Dollar Tree options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

DLTR

Spotlight on Dollar Tree: Analyzing the Surge in Options Activity

Disclosed on April 16, Randall K Fields, Chief Executive Officer at ReposiTrak (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRAK#NYSE">TRAK</a>), executed a substantial insider sell as per the latest SEC filing.
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0000050471/000141588925010738//Archives/edgar/data/50471/000141588925010738/0001415889-25-010738-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday showed that Fields sold 7,500 shares of ReposiTrak. The total transaction amounted to $150,340. 
As of Thursday morning, ReposiTrak shares are up by 0.74%, currently priced at $20.32.
<h3>Get to Know ReposiTrak Better</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>Breaking Down ReposiTrak's Financial Performance</h3>
Revenue Growth: ReposiTrak's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 7.12%. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Profitability Metrics:
<ul>
<li>
Gross Margin: The company excels with a remarkable gross margin of 81.74%, indicating superior cost efficiency and profitability compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): ReposiTrak's EPS is below the industry average. The company faced challenges with a current EPS of 0.08. This suggests a potential decline in earnings.
</li>
</ul>
Debt Management: ReposiTrak's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.02.
Assessing Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a higher-than-average P/E ratio of 63.03, ReposiTrak's stock is perceived as being overvalued in the market.
</li>
<li>
Price to Sales (P/S) Ratio: A higher-than-average P/S ratio of 18.15 suggests overvaluation in the eyes of investors, considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): A high EV/EBITDA ratio of 42.3 reflects market recognition of ReposiTrak's value, positioning it as more highly valued compared to industry peers.
</li>
</ul>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
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<h3>The Importance of Insider Transactions</h3>
Insider transactions, although significant, should be considered within the larger context of market analysis and trends.
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>Unlocking the Meaning 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=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.

Insider Trades

TRAK

ReposiTrak Chief Executive Officer Trades $150K In Company Stock

Investors with a lot of money to spend have taken a bullish stance on Trade Desk (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTD#NASDAQ">TTD</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TTD, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 15 uncommon options trades for Trade Desk.
This isn't normal.
The overall sentiment of these big-money traders is split between 60% bullish and 40%, bearish.
Out of all of the special options we uncovered, 10 are puts, for a total amount of $544,606, and 5 are calls, for a total amount of $156,368.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $25.0 to $60.0 for Trade Desk over the recent three months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Trade Desk's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Trade Desk's significant trades, within a strike price range of $25.0 to $60.0, over the past month.
<h3>Trade Desk Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744902072_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</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 align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TTD</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$11.8</td>
<td>$10.55</td>
<td>$11.69</td>
<td>$60.00</td>
<td>$116.9K</td>
<td align="right">436</td>
<td align="right">0</td>
</tr>
<tr>
<td>TTD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$12.6</td>
<td>$12.45</td>
<td>$12.45</td>
<td>$50.00</td>
<td>$74.7K</td>
<td align="right">66</td>
<td align="right">61</td>
</tr>
<tr>
<td>TTD</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$7.85</td>
<td>$7.8</td>
<td>$7.8</td>
<td>$52.50</td>
<td>$60.0K</td>
<td align="right">243</td>
<td align="right">80</td>
</tr>
<tr>
<td>TTD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$12.6</td>
<td>$12.45</td>
<td>$12.45</td>
<td>$50.00</td>
<td>$58.5K</td>
<td align="right">66</td>
<td align="right">61</td>
</tr>
<tr>
<td>TTD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$12.6</td>
<td>$12.45</td>
<td>$12.45</td>
<td>$50.00</td>
<td>$52.2K</td>
<td align="right">66</td>
<td align="right">108</td>
</tr>
</tbody>
</table>

<h3>About Trade Desk</h3>
The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on devices like computers, smartphones, and connected TVs. It uses data in an iterative manner to optimize the performance of ad impressions purchased. The firm's platform is referred to as a demand-side platform in the digital ad industry, and it generates revenue from fees based on a percentage of what its clients spend on advertising.
After a thorough review of the options trading surrounding Trade Desk, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Trade Desk's Current Market Status</h3>
<ul>
<li>With a volume of 5,607,096, the price of TTD is up 5.35% at $51.04. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 20 days.</li>
</ul>
<h3>Expert Opinions on Trade Desk</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $79.6.
Unusual Options Activity Detected: Smart Money on the Move
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">Click here for access</a>. 
&#x2A; An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $84. 
&#x2A; An analyst from Wells Fargo has decided to maintain their Overweight rating on Trade Desk, which currently sits at a price target of $72. 
&#x2A; Maintaining their stance, an analyst from Truist Securities continues to hold a Buy rating for Trade Desk, targeting a price of $95. 
&#x2A; Consistent in their evaluation, an analyst from Keybanc keeps a Overweight rating on Trade Desk with a target price of $67. 
&#x2A; An analyst from UBS persists with their Buy rating on Trade Desk, maintaining a target price of $80. 
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 Trade Desk, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Check Out What Whales Are Doing With TTD

American Resources Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AREC#NASDAQ">AREC</a>) shares are trading higher. The company on Thursday unveiled a new rare earth leaching solution to extract value from <a href="https://www.benzinga.com/pressreleases/25/04/ac44862307/american-resources-unveils-mobile-modular-rare-earth-leaching-solution-to-extract-value-from-coal">coal and mine waste</a>.
What Happened: American Resources announced that it&#8217;s developing a&nbsp;modular, mobile and scalable leaching solution to allow for the extraction of rare earth concentrates from coal and other mine waste.
The company plans to deploy the leaching solutions across its properties and license units to landowners and mining operators across the globe. The leachate produced will then be supplied to ReElement Technologies as feedstock to be refined into &#8220;ultra-pure&#8221; rare earth products for domestic and allied-nation magnet manufacturers.
&#8220;This is a pivotal moment for our country &#8211; one where we must, and will, break China&#8217;s dominance over the global critical mineral supply chains which are essential to our national defense and security,&#8221; said Mark Jensen, chairman and CEO of American Resources and ReElement.
&#8220;ReElement has proven its ability to produce rare earth oxides from a diverse range of feedstocks, including end-of-life permanent magnets, virgin ores, and coal and mine waste streams.&#8221;
American Resources said initial testing at its property in West Virginia showed a concentration of over 500 ppm of rare earth content. The company&#8217;s new leaching solution is expected to help raise additional capital through royalty-based revenue. American Resources also said it&#8217;s evaluating capitalization strategies, including a Form D offering and the potential use of a tokenized platform.
Check This Out: <a href="https://www.benzinga.com/news/global/25/04/44860334/china-cuts-us-oil-purchases-by-90-boosts-imports-from-canada-to-new-heights">China Slashes US Oil Imports By 90% Amid Trump Tariffs, Turns To Canada Instead</a>
The news comes with shares of metals and mining companies in the spotlight following reports the Trump administration plans to stockpile deep-sea metals&nbsp;<a href="https://www.benzinga.com/25/04/44650952/china-restricts-rare-earth-exports-to-us-as-part-of-tariff-retaliation" target="_blank" rel="noreferrer noopener">to counter China</a>.
The move is focused on countering China&#8217;s rare earth supply chains and battery mineral dominance as the U.S. aims to become self-sufficient when it comes to critical minerals supply. 
President Donald Trump ordered a probe on potential new tariffs on all U.S. critical minerals imports earlier this week, per Reuters, further escalating the ongoing trade war with China. 
&#8220;The dependence of the United States on imports and the vulnerability of our supply chains raises the potential for risks to national security, defense readiness, price stability, and economic prosperity and resilience,&#8221; Trump reportedly said in the order.
The move comes after China put export restrictions on several rare earth minerals and magnets in response to reciprocal tariffs from the Trump administration. China produces around 90% of the world's refined rare earths, according to the U.S. Geological Survey.
AREC Price Action: <a href="http://benzinga.com/quote/arec">American Resources shares</a> closed Wednesday up 83.4%. The stock was up another 25.1% Thursday morning, trading at $1.38 at the time of publication, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Photo: RHJPhtotos/Shutterstock.

Global

AREC

American Resources Stock Is Surging Thursday: What's Going On?

It was revealed in a recent SEC filing that Jonathan M Grandon, Chief Administrative Officer at Franklin Electric (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FELE#NASDAQ">FELE</a>) made a noteworthy insider purchase on April 16,.
What Happened: Grandon's recent move, as outlined in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000038725/000003872525000070//Archives/edgar/data/38725/000003872525000070/0000038725-25-000070-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday, involves purchasing 2,356 shares of Franklin Electric. The total transaction value is $209,990.
Franklin Electric shares are trading down 0.0% at $87.19 at the time of this writing on Thursday morning.
<h3>Get to Know Franklin Electric Better</h3>
Franklin Electric Co Inc designs, manufactures, and distributes water and fuel pumping systems, composed of submersible motors, pumps, electronic controls, water treatment systems, and related parts and equipment. It has three segments; The Water Systems segment designs, manufactures and sells motors, pumps, drives, electronic controls, monitoring devices, and related parts and equipment for use in groundwater, water transfer, and wastewater, The Energy Systems segment designs, manufactures and sells pumps, pipe, sumps, fittings, vapor recovery components, electronic controls, monitoring devices, and related parts and equipment for use in fueling system applications and the Distribution segment sells and provides presale support and specifications to the installing contractors.
<h3>Franklin Electric's Financial Performance</h3>
Positive Revenue Trend: Examining Franklin Electric's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 2.7% as of 31 December, 2024, showcasing a substantial increase 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 Industrials sector.
Interpreting Earnings Metrics:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 33.81%, suggesting potential challenges in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Franklin Electric's EPS reflects a decline, falling below the industry average with a current EPS of 0.73.
</li>
</ul>
Debt Management: Franklin Electric's debt-to-equity ratio is below the industry average at 0.15, reflecting a lower dependency on debt financing and a more conservative financial approach.
Financial Valuation Breakdown:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 22.59 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a P/S ratio of 2.01 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): The company's EV/EBITDA ratio 13.47 is below the industry average, indicating that it may be relatively undervalued compared to peers.
</li>
</ul>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
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<h3>Why Insider Transactions Are Important</h3>
Considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.
While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.
<h3>The Insider's Guide to Important Transaction Codes</h3>
For <a href="https://www.benzinga.com/money/investing-tools">investors</a>, a primary focus lies on transactions occurring in the open market, as indicated 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=0000038725">Check Out The Full List Of Franklin Electric'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.

FELE

209K Reasons To Be Bullish On Franklin Electric Stock

David W Ruttenberg, Board Member at Accel Entertainment (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACEL#NYSE">ACEL</a>), executed a substantial insider sell on April 17, according to an SEC filing.
What Happened: After conducting a thorough analysis, Ruttenberg sold 25,000 shares of Accel Entertainment. This information was disclosed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001698991/000162828025018092//Archives/edgar/data/1698991/000162828025018092/0001628280-25-018092-index.htm">U.S. Securities and Exchange Commission</a> on Thursday. The total transaction value is $277,047.
Tracking the Thursday's morning session, Accel Entertainment shares are trading at $11.2, showing a down of 0.0%.
<h3>Delving into Accel Entertainment's Background</h3>
Accel Entertainment Inc is a distributed gaming and local entertainment operator in the United States. It is engaged in the installation, maintenance, operation, and servicing of gaming terminals and related equipment, redemption devices that disburse winnings and contain automated teller machine (ATM) functionality, and amusement devices in authorized non-casino locations such as restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. The Company also operates stand-alone ATMs in gaming and non-gaming locations. It generates revenue from Net gaming, Amusement, Manufacturing, ATM fees, and others.
<h3>Financial Milestones: Accel Entertainment's Journey</h3>
Positive Revenue Trend: Examining Accel Entertainment's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 6.88% as of 31 December, 2024, showcasing a substantial increase in 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 Consumer Discretionary sector.
Navigating Financial Profits:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 30.44%, suggesting potential challenges in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): With an EPS below industry norms, Accel Entertainment exhibits below-average bottom-line performance with a current EPS of 0.1.
</li>
</ul>
Debt Management: Accel Entertainment's debt-to-equity ratio is below the industry average. With a ratio of 2.33, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Financial Valuation Breakdown:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 27.32 is lower than the industry average, implying a discounted valuation for Accel Entertainment's stock.
</li>
<li>
Price to Sales (P/S) Ratio: With a P/S ratio of 0.77 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): Accel Entertainment's EV/EBITDA ratio at 8.15 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>Navigating the Impact of Insider Transactions on Investments</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>The Insider's Guide to Important Transaction Codes</h3>
Digging into the details of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their attention to those taking place in the open market, as 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=0001698991">Check Out The Full List Of Accel Entertainment'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.

ACEL

Board Member At Accel Entertainment Sells $277K Of Stock

A substantial insider sell was reported on April 17, by Robert Sumas, Director at Village Super Market (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VLGEA#NASDAQ">VLGEA</a>), based on the recent SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000103595/000164117225005130//Archives/edgar/data/103595/000164117225005130/0001641172-25-005130-index.htm">U.S. Securities and Exchange Commission</a> on Thursday outlined that Sumas executed a sale of 4,200 shares of Village Super Market with a total value of $149,810.
The latest update on Thursday morning shows Village Super Market shares up by 0.03%, trading at $35.4.
<h3>Discovering Village Super Market: A Closer Look</h3>
Village Super Market Inc operates a chain of ShopRite supermarkets, a few of which are in northern New Jersey, southern New Jersey, Maryland, and in northeastern Pennsylvania. The company is a member of Wakefern Food Corporation (Wakefern), a retailer-owned food cooperative and owner of the ShopRite name. It consists of one operating segment, the retail sale of food and nonfood products.
<h3>Village Super Market's Economic Impact: An Analysis</h3>
Revenue Growth: Village Super Market's revenue growth over a period of 3 months has been noteworthy. As of 31 January, 2025, the company achieved a revenue growth rate of approximately 4.18%. This indicates a substantial increase in the company's 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 Consumer Staples sector.
Key Insights into Profitability Metrics:
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 28.35%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Village Super Market's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 1.27.
</li>
</ul>
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.76.
Valuation Analysis:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 9.67, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 0.22, 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 6.36, Village Super Market's EV/EBITDA ratio reflects a below-par valuation compared to industry averages signalling undervaluation
</li>
</ul>
Market Capitalization Analysis: 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.
<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>The Importance 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. 
In the realm of legality, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities under Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are required to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Notably, when a company insider makes a new purchase, it is considered an indicator of their positive expectations for the stock.
Conversely, insider sells may not necessarily signal a bearish stance on the stock and can be motivated by various factors.
<h3>Essential Transaction Codes Unveiled</h3>
For <a href="https://www.benzinga.com/money/investing-tools">investors</a>, a primary focus lies on transactions occurring in the open market, as indicated 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=0000103595">Check Out The Full List Of Village Super Market'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.

VLGEA

Robert Sumas Takes Money Off The Table, Sells $149K In Village Super Market Stock

A significant insider transaction involving the exercise of company stock options was reported on April 16, by Brian Aquilino, Chief Operating Officer at A-Mark Precious Metals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMRK#NASDAQ">AMRK</a>), as per the latest SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001591588/000159396825000501//Archives/edgar/data/1591588/000159396825000501/0001593968-25-000501-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday revealed that Aquilino, Chief Operating Officer at A-Mark Precious Metals in the Consumer Discretionary sector, exercised stock options for 0 shares of AMRK stock. The exercise price of the options was $0.0 per share.
A-Mark Precious Metals shares are trading down 1.17% at $23.56 at the time of this writing on Thursday morning. Since the current price is $23.56, this makes Aquilino's 0 shares worth $0.
<h3>Unveiling the Story Behind A-Mark Precious Metals</h3>
A-Mark Precious Metals Inc is a precious metal trading company. It is principally engaged in the wholesale of gold, silver, platinum, copper, and palladium bullion and related products in the form of bars, wafers, coins, and grains. The company's operating segment includes Wholesale Sales and Ancillary Services; Secured Lending and Direct-to-Consumer. It generates maximum revenue from the Wholesale Trading and Ancillary Services segment. The Wholesale Trading and Ancillary Services segment comprises business units such as Industrial, Coin and Bar, Trading and Finance, Storage, Logistics, and Mint. Geographically, it derives a majority of its revenue from the United States and the rest from Europe, Asia Pacific, Australia, Africa, and other regions.
<h3>Key Indicators: A-Mark Precious Metals's Financial Health</h3>
Revenue Growth: A-Mark Precious Metals's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 31.92%. This signifies a substantial increase in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.
Evaluating Earnings Performance:
<ul>
<li>
Gross Margin: The company faces challenges with a low gross margin of 1.63%, suggesting potential difficulties in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): A-Mark Precious Metals's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 0.28.
</li>
</ul>
Debt Management: With a high debt-to-equity ratio of 1.28, A-Mark Precious Metals faces challenges in effectively managing its debt levels, indicating potential financial strain.
Assessing Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 11.09, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 0.05, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): A high EV/EBITDA ratio of 11.4 positions the company as being more valued compared to industry benchmarks.
</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>Uncovering the Importance of Insider Activity</h3>
Emphasizing the importance of a comprehensive approach, considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
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>A Closer Look at Important Transaction Codes</h3>
For <a href="https://www.benzinga.com/money/investing-tools">investors</a>, a primary focus lies on transactions occurring in the open market, as indicated 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=0001591588">Check Out The Full List Of A-Mark Precious Metals'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.

AMRK

Engaging In Insider Activity, Brian Aquilino At A-Mark Precious Metals Exercises Options Worth $0

In the ever-changing and fiercely competitive business landscape, conducting thorough company analysis is crucial 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>) and its primary competitors in the Interactive Media &amp; Services industry. By closely examining key financial metrics, market position, and growth prospects, our aim is to provide valuable insights for investors and shed light on company's performance within 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>21.05</td>
<td>6.97</td>
<td>7.98</td>
<td>12.0%</td>
<td>$28.26</td>
<td>$39.55</td>
<td>20.63%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>19.07</td>
<td>5.75</td>
<td>5.45</td>
<td>8.3%</td>
<td>$36.5</td>
<td>$55.86</td>
<td>11.77%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>9.13</td>
<td>0.78</td>
<td>1.58</td>
<td>1.76%</td>
<td>$7.22</td>
<td>$16.11</td>
<td>-2.37%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>9.53</td>
<td>3.62</td>
<td>4.87</td>
<td>48.33%</td>
<td>$0.27</td>
<td>$0.96</td>
<td>17.62%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>29.19</td>
<td>3.01</td>
<td>6.28</td>
<td>3.05%</td>
<td>$0.38</td>
<td>$1.51</td>
<td>15.4%</td>
</tr>
<tr>
<td>Autohome Inc</td>
<td>13.96</td>
<td>0.92</td>
<td>3.21</td>
<td>1.25%</td>
<td>$0.23</td>
<td>$1.35</td>
<td>-6.7%</td>
</tr>
<tr>
<td>CarGurus Inc</td>
<td>133.60</td>
<td>5.15</td>
<td>3.17</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>99.88</td>
<td>1.60</td>
<td>2.38</td>
<td>0.87%</td>
<td>$0.02</td>
<td>$0.26</td>
<td>-2.31%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>17.85</td>
<td>2.93</td>
<td>1.68</td>
<td>5.69%</td>
<td>$0.07</td>
<td>$0.33</td>
<td>5.72%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>6.50</td>
<td>0.53</td>
<td>1.14</td>
<td>0.25%</td>
<td>$0.14</td>
<td>$0.36</td>
<td>-1.48%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>294.25</td>
<td>1.75</td>
<td>0.93</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>21.88</td>
<td>0.74</td>
<td>0.99</td>
<td>3.6%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>5.88%</td>
</tr>
<tr>
<td>Yalla Group Ltd</td>
<td>8.46</td>
<td>1.41</td>
<td>3.38</td>
<td>4.72%</td>
<td>$0.03</td>
<td>$0.05</td>
<td>11.86%</td>
</tr>
<tr>
<td>Average</td>
<td>55.28</td>
<td>2.35</td>
<td>2.92</td>
<td>7.24%</td>
<td>$3.76</td>
<td>$6.48</td>
<td>5.27%</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>Through an analysis of Meta Platforms, we can infer the following trends: 
<ul>
<li>
With a Price to Earnings ratio of 21.05, which is 0.38x less than the industry average, the stock shows potential for growth at a reasonable price, making it an interesting consideration for 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 6.97 which exceeds the industry average by 2.97x.
</li>
<li>
With a relatively high Price to Sales ratio of 7.98, which is 2.73x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
The company has a higher Return on Equity (ROE) of 12.0%, which is 4.76% 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 7.52x 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 $39.55 Billion, which indicates 6.1x 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 5.27%, 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/2025/1744902052_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio assesses the extent to which a company relies on borrowed funds compared to its equity.
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.
When evaluating Meta Platforms alongside its top 4 peers in terms of the Debt-to-Equity ratio, the following insights arise:
<ul>
<li>
Among its top 4 peers, Meta Platforms has a stronger financial position with a lower debt-to-equity ratio of 0.27.
</li>
<li>
This indicates that the company relies less on debt financing and maintains a more favorable balance between debt and equity, which can be viewed positively by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Meta Platforms, the PE ratio is low compared to peers, indicating potential undervaluation. The PB and PS ratios are high, suggesting overvaluation relative to industry standards. In terms of ROE, EBITDA, gross profit, and revenue growth, Meta Platforms outperforms its peers, reflecting strong financial performance and growth potential in the Interactive Media &amp; Services industry.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

In-Depth Analysis: Meta Platforms Versus Competitors In Interactive Media &amp; Services Industry

In the dynamic 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>) and its primary competitors in the Broadline Retail industry. By closely examining key financial metrics, market position, and growth prospects, our aim is to provide valuable insights for investors and shed light on company's performance within 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>31.52</td>
<td>6.47</td>
<td>2.93</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>15.62</td>
<td>1.86</td>
<td>1.93</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>8.86</td>
<td>2.98</td>
<td>2.53</td>
<td>9.28%</td>
<td>$29.18</td>
<td>$59.65</td>
<td>11.33%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>54.77</td>
<td>24.05</td>
<td>5.04</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>9.59</td>
<td>1.56</td>
<td>0.34</td>
<td>4.21%</td>
<td>$15.92</td>
<td>$45.04</td>
<td>33.26%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>265.38</td>
<td>9.37</td>
<td>1.28</td>
<td>3.76%</td>
<td>$0.44</td>
<td>$2.49</td>
<td>21.4%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>16.57</td>
<td>5.91</td>
<td>3.19</td>
<td>12.84%</td>
<td>$0.76</td>
<td>$1.86</td>
<td>0.66%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>34.05</td>
<td>3.97</td>
<td>2.99</td>
<td>4.14%</td>
<td>$0.1</td>
<td>$0.27</td>
<td>2.79%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>6.29</td>
<td>1.17</td>
<td>0.45</td>
<td>6.31%</td>
<td>$1.47</td>
<td>$4.96</td>
<td>60.69%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>8.53</td>
<td>2.74</td>
<td>0.77</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>13.54</td>
<td>3.39</td>
<td>2.09</td>
<td>8.12%</td>
<td>$0.88</td>
<td>$2.03</td>
<td>4.2%</td>
</tr>
<tr>
<td>Nordstrom Inc</td>
<td>13.71</td>
<td>3.50</td>
<td>0.27</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>5.32</td>
<td>0.67</td>
<td>0.13</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>52.59</td>
<td>3.36</td>
<td>0.97</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>6.26</td>
<td>0.18</td>
<td>0.04</td>
<td>1.26%</td>
<td>$0.31</td>
<td>$1.92</td>
<td>-9.39%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>60.50</td>
<td>8.24</td>
<td>0.31</td>
<td>-25.78%</td>
<td>$-0.0</td>
<td>$0.02</td>
<td>-8.51%</td>
</tr>
<tr>
<td>Average</td>
<td>38.11</td>
<td>4.86</td>
<td>1.49</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>When closely examining Amazon.com, the following trends emerge: 
<ul>
<li>
The Price to Earnings ratio of 31.52 is 0.83x lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
With a Price to Book ratio of 6.47, which is 1.33x the industry average, Amazon.com 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 2.93, surpassing the industry average by 1.97x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
With a Return on Equity (ROE) of 7.34% that is 2.08% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.
</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>
Compared to its industry, 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's revenue growth of 10.49% is notably higher compared to the industry average of 10.33%, showcasing exceptional sales performance and strong demand for its products or services.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744902044_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.
When comparing Amazon.com with its top 4 peers based on the Debt-to-Equity ratio, the following insights can be observed:
<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 ratio is low compared to its peers in the Broadline Retail industry, indicating potential undervaluation. The high PB and PS ratios suggest that the market values Amazon.com's assets and sales highly. In terms of ROE, EBITDA, gross profit, and revenue growth, Amazon.com outperforms its industry peers, reflecting strong financial performance and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

Analyzing Amazon.com In Comparison To Competitors In Broadline Retail Industry

In today's rapidly changing and fiercely competitive business landscape, it is vital for investors and industry enthusiasts to carefully evaluate companies. In this article, we will perform a comprehensive industry comparison, evaluating Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) against its key competitors in the Technology Hardware, Storage &amp; Peripherals industry. By analyzing important financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within 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>30.84</td>
<td>43.72</td>
<td>7.51</td>
<td>58.74%</td>
<td>$45.91</td>
<td>$58.27</td>
<td>3.95%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>7.15</td>
<td>0.77</td>
<td>0.65</td>
<td>2.39%</td>
<td>$1.11</td>
<td>$2.29</td>
<td>16.27%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>13.87</td>
<td>3.03</td>
<td>0.97</td>
<td>5.29%</td>
<td>$0.4</td>
<td>$0.67</td>
<td>54.93%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>15.06</td>
<td>16.87</td>
<td>2.63</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>133.10</td>
<td>10.30</td>
<td>4.46</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>10.29</td>
<td>1.02</td>
<td>0.78</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>6.78</td>
<td>0.77</td>
<td>0.54</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>14.05</td>
<td>1.81</td>
<td>0.61</td>
<td>18.11%</td>
<td>$0.03</td>
<td>$0.05</td>
<td>46.76%</td>
</tr>
<tr>
<td>Average</td>
<td>28.61</td>
<td>4.94</td>
<td>1.52</td>
<td>9.71%</td>
<td>$0.44</td>
<td>$0.9</td>
<td>24.23%</td>
</tr>
</tbody>
</table>
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 </style>After thoroughly examining Apple, the following trends can be inferred: 
<ul>
<li>
Notably, the current Price to Earnings ratio for this stock, 30.84, is 1.08x above the industry norm, reflecting a higher valuation relative to the industry.
</li>
<li>
With a Price to Book ratio of 43.72, which is 8.85x 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 Price to Sales ratio of 7.51, which is 4.94x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
With a Return on Equity (ROE) of 58.74% that is 49.03% above the industry average, it appears that the company exhibits 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 104.34x 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 64.74x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 3.95%, which is much lower than the industry average of 24.23%, the company is experiencing a notable slowdown in sales expansion.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744902032_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.
In terms of the Debt-to-Equity ratio, Apple stands in comparison with its top 4 peers, leading to the following comparisons:
<ul>
<li>
Among its top 4 peers, Apple is placed in the middle with a moderate debt-to-equity ratio of 1.45.
</li>
<li>
This implies a balanced financial structure, with a reasonable proportion of debt and equity.
</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 based on these metrics. On the other hand, Apple's high ROE, EBITDA, gross profit, and low revenue growth suggest that the company is efficiently utilizing its resources and generating strong profits, despite slower revenue growth compared to industry peers.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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