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Indosat Tbk PT (ISAT) Earnings: Impressive 1H Net Income Surges 43% to 2.73T Rupiah

By | Earnings Alerts
  • Indosat’s net income for the first half of 2024 is 2.73 trillion rupiah, marking a 43% increase year-over-year.
  • Revenue for the same period reached 27.98 trillion rupiah, up by 13% compared to the previous year.
  • Earnings per share (EPS) rose to 339.18 rupiah from 236.70 rupiah year-over-year.
  • The customer base expanded by 0.9 million, reaching a total of 100.9 million in the first half of 2024.
  • Average revenue per user (ARPU) for cellular customers increased by 10.5% year-over-year to 37.900 rupiah.
  • Data traffic saw a growth of 13.4% in the first half of 2024, driven by an increase in the number of 4G Base Transceiver Stations (BTS).
  • Analyst recommendations include 25 buys, 7 holds, and no sells.

A look at Indosat Tbk PT Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
Resilience2
Momentum5
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on Smartkarma Smart Scores, Indosat Tbk PT has a positive long-term outlook. With strong scores in Growth and Momentum, the company is positioned for potential expansion and market performance. Its focus on growth and ability to maintain upward momentum indicate a promising future for investors.

While Indosat Tbk PT shows strengths in Growth and Momentum, the scores for Value, Dividend, and Resilience are more moderate. This suggests room for improvement in these areas to enhance the overall investment attractiveness of the company. Despite this, the company’s core operations as a telecommunication and information service provider in Indonesia provide a solid foundation for future development and growth.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Standard Chartered (STAN) Earnings: 1H Adjusted Operating Expenses Meet Estimates at $5.67 Billion

By | Earnings Alerts
  • Standard Chartered‘s adjusted operating expenses for the first half of 2024 were $5.67 billion.
  • This met analysts’ estimates of $5.71 billion.
  • The bank reported an adjusted Return on Tangible Equity (RoTE) of 14%.
  • Stock analyst ratings for the bank include 13 buys, 10 holds, and 1 sell.

A look at Standard Chartered Smart Scores

FactorScoreMagnitude
Value5
Dividend3
Growth5
Resilience2
Momentum4
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Standard Chartered PLC, an international banking group with a strong presence in Asia, Africa, and the Middle East, is positioned favorably for long-term growth and value. Its Smartkarma Smart Scores reveal promising indicators across different factors. Notably, the company receives high ratings for Value and Growth, suggesting that it is currently undervalued and has significant growth potential. Additionally, a solid score in Momentum implies positive market sentiment and improving performance.

Despite facing challenges in terms of Resilience, Standard Chartered‘s overall outlook appears positive, with a balanced combination of strengths in different areas. While the company’s Dividend score is moderate, its strong positioning in Value, Growth, and Momentum indicates a promising trajectory for investors seeking long-term growth opportunities in the banking sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Sojitz Corp (2768) Earnings: Q1 Net Income Misses Estimates Despite 12% Sales Growth

By | Earnings Alerts
  • Net Income: Sojitz reported a net income of 23.04 billion yen for 1Q, which is a 4.1% increase year over year but lower than the estimated 25.87 billion yen.
  • Net Sales: The company achieved net sales of 623.80 billion yen, marking a 12% increase year over year.
  • 2025 Forecast: Sojitz maintains its forecast for a net income of 110.00 billion yen, close to the estimated 111.14 billion yen.
  • Dividend Forecast: The dividend for 2025 is still expected to be 150.00 yen, matching earlier estimates.
  • Stock Performance: Shares of Sojitz fell by 2.3% to 3,641 yen with a trading volume of 1.1 million shares.
  • Analyst Ratings: The stock has 4 buy ratings, 4 hold ratings, and 0 sell ratings.

A look at Sojitz Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth5
Resilience2
Momentum3
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Sojitz Corporation, a general trading company with diverse business divisions, presents a favorable long-term outlook based on its Smartkarma Smart Scores. The company excels in areas such as dividend and growth, scoring 5 out of 5 on both factors, indicating strong performance in these aspects. Additionally, Sojitz scores well in the value category with a score of 4, reflecting its solid value proposition. However, the company’s resilience score of 2 and momentum score of 3 suggest areas for potential improvement, highlighting a mixed performance in these critical areas. Overall, Sojitz Corp appears well-positioned for future growth and income generation, supported by its impressive dividend and growth scores.

Sojitz Corporation, established through the amalgamation of Nichimen and Nissho Iwai, operates across various sectors including Machinery & Aerospace, Energy & Mineral Resources, Chemicals & Plastics, Real Estate Development & Forest Products, Consumer Lifestyle Business, and New Business Development Group. The company’s strategic focus on these diverse areas coupled with its strong Smartkarma Smart Scores, particularly in dividend and growth, underscores its robust long-term potential in the competitive trading industry. Despite facing challenges in resilience and momentum, Sojitz Corp‘s overall profile suggests a promising trajectory, rendering it an intriguing investment opportunity for investors seeking exposure to a well-rounded trading company with growth and income prospects.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Japan Exchange Group (8697) Earnings: 1Q Operating Income Falls to 23.29B Yen, Net Income Declines 11%

By | Earnings Alerts
  • Operating Income: 23.29 billion yen, down 7% year-over-year (YoY) compared to 25.04 billion yen.
  • Net Income: 15.77 billion yen, down 11% YoY.
  • Net Sales: 40.33 billion yen, up 9.1% YoY.
  • 2025 Forecasts:
    • Operating income expected to be 79.00 billion yen.
    • Net income expected to be 53.50 billion yen.
    • Net sales expected to be 152.00 billion yen.
  • Analyst Ratings: 1 buy, 1 hold, 2 sells.

A look at Japan Exchange Group Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience5
Momentum2
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Japan Exchange Group Inc, formed from the merger of Tokyo Stock Exchange Group, Inc and Osaka Securities Exchange Co., Ltd, operates a marketplace for the trading of equities, futures, and options. Based on the Smartkarma Smart Scores, Japan Exchange Group shows a promising long-term outlook. The company scores well in dividend payout, growth potential, and resilience to market fluctuations, indicating a strong performance in these areas. Although there is room for improvement in terms of value and momentum scores, the overall outlook for Japan Exchange Group appears positive.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Sika (SIKA) Earnings: 1H EBITDA Surpasses Estimates with 24% YoY Growth

By | Earnings Alerts
  • EBITDA for the first half of 2024 was CHF 1.09 billion, a 24% increase year-over-year (y/y), beating the estimate of CHF 1.07 billion.
  • EBIT reached CHF 822.2 million, marking a 25% increase y/y, surpassing the estimate of CHF 810.9 million.
  • Sales totaled CHF 5.83 billion, up 9.2% y/y, compared to the estimated CHF 5.78 billion.
  • EMEA region sales amounted to CHF 2.57 billion, exceeding the estimate of CHF 2.46 billion.
  • Americas sales were CHF 2.05 billion, higher than the estimated CHF 1.79 billion.
  • Asia Pacific sales matched the estimate of CHF 1.22 billion.
  • Gross profit stood at CHF 3.22 billion, a 14% increase y/y, beating the estimate of CHF 3.08 billion.
  • EBIT margin was 15.4%, compared to the estimate of 13.8%.
  • Net income was CHF 577.1 million, above the estimate of CHF 553.3 million.
  • Operating free cash flow reached CHF 401.3 million, marking a 24% increase y/y.
  • Sales in local currencies grew by 12.8%, beating the estimate of 11.4%.
  • EMEA region sales in local currencies increased by 13.5%, compared to the estimate of 11.9%.
  • Americas sales in local currencies rose by 15.1%, exceeding the estimate of 9.59%.
  • Asia Pacific sales in local currencies grew by 8%, below the estimate of 11.2%.
  • Sika forecasts sales in local currencies to continue growing between 6% to 9% for the year, aligning closely with the estimate of 8.17%.
  • Successful integration of MBCC has resulted in higher synergy guidance, estimated between CHF 100 – 120 million for the year.
  • Sika expects an over-proportional increase in EBITDA for 2024.

A look at Sika Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE2.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on Smartkarma Smart Scores, Sika shows a promising long-term outlook. With a high Growth score and respectable Momentum rating, the company appears poised for continued expansion and market performance. While Value, Dividend, and Resilience scores are moderate, the strong emphasis on Growth suggests that Sika is focusing on future-oriented strategies and initiatives to drive its business forward.

Sika AG, a manufacturer of construction materials, demonstrates a global presence by serving customers worldwide. The company’s product range includes concrete mixtures, sealants, industrial flooring, and acoustic materials. With a solid overall outlook according to the Smartkarma Smart Scores, Sika’s strategic focus on Growth and Momentum could position it well for sustained success in the construction industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Samsung SDI (006400) Earnings: 2Q Net Beats Estimates Despite Yearly Declines

By | Earnings Alerts
  • Net Income: Samsung SDI‘s net income for Q2 is 322.99 billion won.
  • Year-over-Year Change: Net income decreased by 30% compared to the same period last year.
  • Exceeded Estimates: The net income was higher than the estimated 276.61 billion won.
  • Operating Profit: The company reported an operating profit of 280.22 billion won.
  • Year-over-Year Decline: Operating profit saw a decline of 38% from the previous year.
  • Sales Revenue: Sales revenue for the quarter was 4.45 trillion won.
  • Decrease in Sales: Sales decreased by 24% year-over-year.
  • Market Reaction: Samsung SDI‘s shares rose by 2.2%, reaching 0.34 million won.
  • Trading Volume: A total of 84,925 shares were traded.
  • Stock Ratings: The company’s stock has 30 buy ratings, 2 hold ratings, and 1 sell rating.

Samsung SDI on Smartkarma

Analysts on Smartkarma have expressed mixed sentiments regarding Samsung SDI. In a recent report by Tech Supply Chain Tracker on 6th May 2024, the headline highlighted Samsung SDI‘s increased investments despite a weak first quarter in 2024. The report mentions Samsung SDI‘s confidence in future growth and innovation, along with UnaBiz making advancements in energy efficiency for devices. Questions on China’s semiconductor subsidies and Sharp’s potential display plant in India were also raised.

Another analyst, Henry Soediarko, shared a bearish outlook on Samsung SDI in a separate report. Noting that Samsung SDI is a key beneficiary of EU subsidies for electric vehicles, the report suggests that the company has been impacted recently, warranting caution until a positive catalyst emerges. With no clear uptrend in valuation and lacking positive triggers, the report advises staying away from Samsung SDI until a potential tariff change in Chinese electric vehicles could potentially boost the company’s share price.


A look at Samsung SDI Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience3
Momentum2
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Samsung SDI‘s long-term outlook appears promising based on the Smartkarma Smart Scores. With a high growth score of 5, the company is positioned for strong future expansion. Samsung SDI‘s emphasis on innovation and forward-looking strategies is reflected in this positive rating. Additionally, its resilience score of 3 indicates a stable foundation to weather market fluctuations, further enhancing its long-term potential.

Despite facing some challenges in other areas, such as value and dividend scores of 3 and 2 respectively, Samsung SDI‘s focus on growth and adaptability sets a solid foundation for sustained success in the long run. With a diversified product portfolio including lithium-ion batteries, CRTs, LCD components, rechargeable batteries, and solar panels, the company demonstrates versatility and readiness to capitalize on future technological advancements.

In summary, Samsung SDI‘s core expertise in Lithium Ion Battery (LIB) technology, combined with its broad range of products catering to various industries, positions it well for long-term growth and resilience in the dynamic market landscape.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Bank For Investment And Deve (BID) Earnings: 2Q Profit Surges 18% Y/Y to 6.5T Dong

By | Earnings Alerts
  • BIDV’s profit after tax for the second quarter of 2024 increased to 6.5 trillion dong, up 18% compared to the same period last year.
  • For the first half of 2024, BIDV reported a profit after tax of 12.4 trillion dong, representing a 12% increase year-over-year.
  • As of June 30, 2024, BIDV’s total assets were 2,521 trillion dong, up from 2,300 trillion dong at the end of the previous year.
  • Analyst recommendations for BIDV include 7 buys, 2 holds, and no sells.

A look at Bank For Investment And Deve Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience2
Momentum3
OVERALL SMART SCORE2.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Bank For Investment And Development’s long-term outlook, as assessed by Smartkarma Smart Scores, indicates a mixed picture. While the company excels in areas of growth and momentum with high scores of 5 and 3 respectively, it falls short in terms of value, dividend, and resilience, with scores of 2, 1, and 2. Despite the lower scores in these areas, Bank For Investment And Development remains well-positioned for growth and shows positive momentum in its operations.

As a commercial bank offering a range of services including deposits, personal loans, e-banking, and trade finance, Bank For Investment And Development of Vietnam caters to a diverse customer base. With a strong focus on growth and staying competitive in the market, the company’s high score in growth highlights its potential for expansion and development in the long term, supported by a positive momentum score that suggests ongoing progress and performance.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Vanguard Intl Semiconductor (5347) Earnings: 1H Net Income Hits NT$3.07 Billion

By | Earnings Alerts
  • Vanguard Intl First Half Net Income: NT$3.07 billion
  • Operating Profit: NT$2.96 billion
  • Earnings Per Share (EPS): NT$1.87
  • Revenue: NT$20.70 billion
  • Analyst Recommendations: 6 buys, 11 holds, 5 sells

Vanguard Intl Semiconductor on Smartkarma

Analyst coverage of Vanguard Intl Semiconductor on Smartkarma reveals positive sentiment from independent analysts. Patrick Liao‘s report highlights an expected improvement in Vanguard’s utilization to over 70% in 3Q24, driven by increasing demand volume from companies like Qualcomm Inc and Monolithic Power Systems, Inc. Despite a recent stock price correction, the outlook for Vanguard is optimistic. On the other hand, Brian Freitas discusses the establishment of a 12″ Fab in Singapore by Vanguard in partnership with Nxp Semiconductors, signaling a strategic move for diverse IC production. This collaboration, with Vanguard holding a majority stake, aims to produce nodes ranging from 40nm to 130nm for various applications.

Furthermore, Brian Freitas also covers the rebalancing of Taiwan technology indices, highlighting significant round-trip trades and changes in the indices. With one-way turnover estimates and substantial trade values, the TIP Taiwan Technology Dividend Highlight Index and the TIP Customized Taiwan Select High Dividend Index are experiencing notable adjustments. Analysts like Patrick Liao and Brian Freitas provide valuable insights on Vanguard Intl Semiconductor‘s operations and market dynamics, offering investors a deeper understanding of the company’s potential for growth and innovation.


A look at Vanguard Intl Semiconductor Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
Resilience5
Momentum5
OVERALL SMART SCORE4.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Vanguard Intl Semiconductor appears to have a positive long-term outlook. The company received high scores in Growth, Resilience, and Momentum, indicating strong potential for future expansion, stability, and market performance. With a solid Dividend score as well, Vanguard Intl Semiconductor may also be attractive for investors seeking income generation.

Vanguard International Semiconductor Corporation, known for offering integrated circuit foundry services, has been rated favorably across various key factors. Its focus on manufacturing a wide range of semiconductor products, including logic, mixed-signal, analog, and high voltage chips, positions the company well for continued growth and resilience in the competitive semiconductor industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Petroleo Brasileiro (PETR4) Earnings: Strong 2Q Performance with Increased Oil & Gas Output

By | Earnings Alerts
  • Petrobras’ total oil & gas output in the second quarter of 2024 was 2,699 mboe/d, a 2.4% increase year-over-year.
  • The average oil output in Brazil during this period reached 2,156 Mbpd, marking a 2.6% rise from the previous year.
  • Oil output in the pre-salt region surged to 1,815 mbpd, representing a significant 6.3% increase year-over-year.
  • The company’s sales volume grew to 2,937 Mbpd, up by 4% compared to the same period last year.
  • Market analysts’ recommendations for Petrobras stock include 6 buys, 5 holds, and 1 sell.

A look at Petroleo Brasileiro Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE4.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

With a strong overall outlook according to Smartkarma Smart Scores, Petroleo Brasileiro S.A. – Petrobras seems to have a promising long-term future. The company scores high in Dividend and Growth, indicating a stable dividend payout and potential for expansion. Its Value and Momentum scores also reflect positively on its investment appeal, hinting at favorable valuation and upward price trends. However, the Resilience score slightly lags behind, suggesting some vulnerability to external factors. Petrobras’ primary operations focus on exploring, producing, refining, and distributing oil and natural gas. Operating in South America and globally, the company manages various energy-related assets, including oil tankers, pipelines, power plants, and petrochemical units.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Generac Holdings Inc.’s Stock Price Drops to $155.42, Experiencing a 2.52% Decrease: A Comprehensive Performance Review

By | Market Movers

Generac Holdings Inc. (GNRC)

155.42 USD -4.01 (-2.52%) Volume: 0.73M

Generac Holdings Inc.’s stock price currently stands at 155.42 USD, experiencing a slight dip of -2.52% this trading session, amidst a trading volume of 0.73M. However, GNRC’s robust YTD performance, up by +20.26%, underlines its strong market presence.


Latest developments on Generac Holdings Inc.

Generac Holdings Inc. (NYSE:GNRC) has been making headlines recently with key events impacting its stock price movements. Bessemer Group Inc. recently sold 4,984 shares of Generac Holdings, while Natixis increased its stock position in the company. Additionally, Epoch Investment Partners Inc. acquired 8,346 shares, and Capital World Investors acquired 25,646 shares of Generac Holdings. These activities have contributed to Generac’s stock price target being raised to $160.00, with a Sector Perform rating, indicating positive momentum in the market for the company.


Generac Holdings Inc. on Smartkarma

Analysts at Baptista Research on Smartkarma have provided insights on Generac Holdings, focusing on the company’s expansion in energy technology and storage solutions. The report highlights Generac’s mixed performance in the first quarter of 2024, with strength in the Home Standby Generator segment and operational improvements. However, declines in the global portable generators and domestic energy storage markets were notable drags on revenue. Generac’s efforts in expanding its dealer and installer networks, along with investments in both traditional and emerging product lines, position the company well for long-term growth.


A look at Generac Holdings Inc. Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth2
Resilience3
Momentum5
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Generac Holdings, Inc. manufactures a range of generators for different markets. According to Smartkarma Smart Scores, the company scores well in terms of Momentum, indicating strong performance in the market. This suggests a positive outlook for Generac Holdings in the long term, as high momentum often correlates with continued growth and success.

Although Generac Holdings scores lower in areas such as Dividend and Growth, it still maintains moderate scores for Value and Resilience. This indicates that the company may have some room for improvement in certain areas, but overall, it remains stable and has the potential for future growth. With a diverse range of generators serving various markets, Generac Holdings is well-positioned to continue its success in the industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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