Category

Earnings Alerts

Progressive Corp (PGR) Earnings: November Sees Improved Combined Ratio at 87.1% and EPS Up to $1.63

By | Earnings Alerts
  • Progressive’s combined ratio for November is 87.1%, showing an improvement from 89.7% in the previous month.
  • Net premiums earned amounted to $6.89 billion, reflecting a decrease of 2.6% compared to the previous month.
  • Net premiums written totaled $6.19 billion, which is a 12% decline from the month prior.
  • Earnings per share (EPS) rose to $1.63 from $1.44 in the previous month, indicating an increase in profitability.
  • The current analyst ratings consist of 12 buy recommendations, 13 hold recommendations, and 2 sell recommendations.

Progressive Corp on Smartkarma

Progressive Corp is receiving positive analyst coverage on Smartkarma, an independent investment research network. According to Baptista Research, the company’s product differentiation and segmentation strategy are expected to support sustained policy growth and enhanced profitability margins. The recent financial performance for the second quarter of 2025 has been strong, with significant growth in market share and profitability. Progressive Corp added over $5 billion in premiums written and 2.4 million policies in force in the first half of the year, showcasing its strategic focus and execution in a competitive insurance market.

Similarly, Baptista Research also highlights the diversification and business expansion efforts of Progressive Corp as contributing factors to its ongoing growth. The company’s recent results demonstrate robust financial performance, with near-record margins and record growth. Despite some challenges and unknowns like the potential impact of tariffs, Progressive has shown growth driven by new policies and efficient customer acquisition. This positive sentiment from analysts underscores the company’s strategic moves towards sustained growth and profitability.


A look at Progressive Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
Resilience3
Momentum3
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

The Smartkarma Smart Scores for Progressive Corp paint a positive picture for the company’s long-term outlook. With a strong growth score of 5, Progressive Corp is well-positioned for future expansion and development within the insurance industry. This signifies the company’s potential to increase its market share and profitability over time.

In addition, while the Value, Dividend, Resilience, and Momentum scores all sit at a solid 3, showcasing a stable and consistent performance across these key factors, which is vital for long-term sustainability and success. This balanced assessment suggests that Progressive Corp is poised to maintain its competitive edge and deliver steady returns to its investors in the foreseeable future.

Summary: The Progressive Corporation is an insurance holding company offering personal and commercial automobile insurance and specialty property-casualty insurance services across the United States.


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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Steel Dynamics (STLD) Earnings: 4Q Adjusted EPS Forecast Falls Short of Estimates

By | Earnings Alerts
  • Steel Dynamics‘ fourth quarter (4Q) adjusted earnings per share (EPS) is forecasted to be between $1.65 and $1.69.
  • This forecast is below analysts’ estimates, which were set at $2.25.
  • The company’s steel operations profitability is expected to decline compared to the third quarter.
  • This decline is attributed to lower average selling values and reduced production volumes.
  • Steel fabrication earnings for 4Q 2025 are also expected to be lower than those in the third quarter.
  • Unexpectedly extended maintenance outages have reduced production by approximately 140,000 to 150,000 tons of flat rolled steel.
  • Current market analyst recommendations include 9 buys, 4 holds, and 1 sell for Steel Dynamics.

Steel Dynamics on Smartkarma



Analyst coverage of Steel Dynamics on Smartkarma reveals insightful research from Baptista Research. In one report titled “Steel Dynamics Inc. Fast-Tracks Aluminum Successβ€”Could Early Product Qualification Ignite a New Growth Wave?” the analysts highlight the company’s solid performance in the third quarter of 2025. Steel Dynamics achieved record steel shipments, leading to a revenue of $4.8 billion and an adjusted EBITDA of $664 million. The company also demonstrated strong cash flow from operations, totaling $723 million, indicating a positive outlook.

Another report by Baptista Research titled “Steel Dynamics: Sinton Plant Development As a Pivotal Driver For Growth!” delves into the company’s second-quarter results in 2025. Despite facing challenges, Steel Dynamics showed progress and resilience in various areas, reflecting a mixed performance with both achievements and ongoing obstacles. The company reported a net income of $299 million and an adjusted EBITDA of $533 million, showcasing the complexities of its operational and market environment.



A look at Steel Dynamics Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth2
Resilience3
Momentum5
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

Analysts at Smartkarma have assessed Steel Dynamics, Inc.’s long-term outlook using their Smart Scores system, which rates various aspects of the company. Steel Dynamics received a high score of 5 for Momentum, indicating strong potential for growth and market performance. Additionally, the company scored well in Value and Resilience with scores of 3, showing solid fundamentals and stability. However, the company scored lower in Dividend and Growth with scores of 2, signaling room for improvement in these areas. Based on these scores, Steel Dynamics seems poised for continued growth and resilience in the future.

Steel Dynamics, Inc. is a prominent carbon-steel producer and metals recycler based in Fort Wayne, IN. The company operates in multiple segments, including Steel Operations, Metals Recycling & Ferrous Resources Operations, and Steel Fabrication Operations. Steel Dynamics offers a range of products such as flat rolled steel sheet, engineered bar special-bar-quality, and structural beams. With its diversified operations and focus on steel production and recycling, Steel Dynamics holds a strong position in the U.S. market.


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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Nucor Corp (NUE) Earnings: 4Q EPS Forecast Misses Estimates, Anticipated Decline Across Key Segments

By | Earnings Alerts
  • Nucor’s projected fourth-quarter earnings per share (EPS) range from $1.65 to $1.75, falling short of the estimated $2.13.
  • All three operating segments of Nucor are expected to experience a decrease in earnings compared to the third quarter of 2025.
  • The decrease in earnings is influenced by seasonal effects and a reduction in shipping days during Nucor’s fiscal quarter.
  • The steel mills segment is projected to see decreased earnings due to lower volumes and compressed margins, especially in the sheet sector.
  • Lower earnings in the raw materials segment are anticipated, primarily due to two scheduled outages at Nucor’s Direct Reduced Iron (DRI) facilities.
  • Despite the lower earnings forecast, Nucor has strong market confidence with 14 buy ratings, 2 hold ratings, and no sell ratings.

Nucor Corp on Smartkarma

Analysts at Baptista Research have been closely monitoring Nucor Corporation’s performance, providing detailed insights into the company’s strategic moves and financial results. In their report titled “Nucor Corporation: Inside the Plan to Lead America’s Next Big Steel Cycle!”, the analysts highlighted Nucor’s strong third-quarter 2025 earnings call. Nucor exceeded expectations with an EBITDA of approximately $1.3 billion and earnings per share (EPS) of $2.63. The company’s exceptional performance was attributed to higher shipments and favorable corporate adjustments, demonstrating effective capital management by investing in growth projects and returning value to shareholders through dividends and share buybacks.

In another report titled “Nucor Corporation: Advancements in Brandenburg & Capacity Utilization to Drive Margins & Revenue Growth In The Near Future!”, Baptista Research emphasized Nucor’s resilience and adaptability in the volatile economic landscape. Nucor’s second-quarter 2025 performance was robust, with an EBITDA of approximately $1.3 billion and EPS of $2.60. Key drivers of this success included higher average selling prices in the steel mills segment and increased volumes in the Steel Products segment. The analysts’ bullish sentiment towards Nucor’s advancements in capacity utilization and strategic growth projects indicates a positive outlook for the company’s future revenue and margin growth.


A look at Nucor Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth2
Resilience3
Momentum5
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

The Smartkarma Smart Scores indicate a mixed long-term outlook for Nucor Corp. The company receives a high score in Momentum, suggesting strong market trends and investor interest. This may be indicative of positive recent performance or news driving the stock upward. On the other hand, Nucor Corp receives moderate scores in Value, Dividend, and Resilience, pointing to less favorable assessments in these areas. The Growth score is the lowest, hinting at potential challenges in expanding the company’s operations or revenue stream.

Nucor Corporation is a steel manufacturer known for producing various steel products like carbon and alloy steel, steel joists, and cold-finished steel. The company also engages in brokering ferrous and nonferrous metals, supplying ferro-alloys, and processing scrap metals. Despite its solid manufacturing base, the Smartkarma Smart Scores indicate a nuanced outlook for Nucor Corp, with positive Momentum but room for improvement in areas like Value, Dividend, 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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Jabil Circuit (JBL) Earnings: Surpassing Estimates and Raising FY Revenue Forecast

By | Earnings Alerts
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  • Jabil forecasts net revenue for the fiscal year at $32.4 billion, surpassing both their previous outlook of $31.3 billion and market estimates of $31.52 billion.
  • The company anticipates core earnings per share (EPS) of $11.55, exceeding prior guidance of $11 and the estimated $11.11.
  • Core operating margin is projected to increase to 5.7%, compared to previous and estimated figures of 5.6%.
  • For the second quarter, Jabil expects net revenue between $7.5 billion and $8.0 billion, exceeding the estimated $7.52 billion.
  • Second-quarter core EPS is forecasted to range from $2.27 to $2.67, above the estimated $2.39.
  • Jabil anticipates a core operating profit for the second quarter between $375 million and $435 million, with an estimate set at $385.3 million.
  • In the first quarter, Jabil reported net revenue of $8.31 billion, beating the estimate of $8.04 billion.
  • The first-quarter core EPS was $2.85, higher than the anticipated $2.70.
  • Core operating profit for the first quarter reached $454 million, topping the $434.3 million estimate.
  • The company sees continued growth driven by the Intelligent Infrastructure segment, with demand in cloud, data center infrastructure, networking, and capital equipment sectors.
  • Analyst recommendations for Jabil include 9 buys, 2 holds, and no sell ratings.

“`


Jabil Circuit on Smartkarma






Analyst Coverage of <a href="https://smartkarma.com/entities/jabil-circuit-inc">Jabil Circuit</a> on Smartkarma

Analysts on Smartkarma, like Baptista Research, have been closely following Jabil Circuit‘s performance, providing valuable insights into the company’s strategic moves. In “Jabil’s Global Diversification – Will Balanced Capacity & Automation Shield It from Market Volatility?” by Baptista Research, Jabil Inc.’s fiscal year 2025 results were highlighted, showcasing robust financial performance amidst market fluctuations. With a revenue of approximately $8.3 billion in the fourth quarter, exceeding earlier projections by $800 million, Jabil demonstrated strength across its Regulated Industries, Intelligent Infrastructure, and Connected Living & Digital Commerce segments.

Furthermore, in “Jabil Inc’s AI Ambitionsβ€”Is An $8.5 Billion Bet On Data Centers The Ultimate Power Move?” also by Baptista Research, Jabil’s third quarter of fiscal year 2025 stood out with impressive numbers. The company reported a net revenue of $7.8 billion, a 16% year-over-year increase, surpassing previous forecasts by $800 million. Notably, the Intelligent Infrastructure sector, particularly AI-related revenue, played a pivotal role, fueling strong demand in cloud and data center markets, indicating a promising future for Jabil’s strategic initiatives.



A look at Jabil Circuit Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience2
Momentum4
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

According to Smartkarma Smart Scores, Jabil Circuit is showing promising signs for long-term growth. With a momentum score of 4 out of 5, the company is indicating strong positive market momentum. This suggests that Jabil Circuit is performing well in terms of stock price performance and investor sentiment, potentially signaling further upward movement in the future.

Additionally, the growth score of 3 out of 5 reflects a positive outlook for the company’s future expansion and revenue growth potential. Coupled with its focus on electronic manufacturing services for various markets, including communications and automotive, Jabil Circuit seems well-positioned to capitalize on industry trends and technological advancements.


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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General Mills (GIS) Earnings: 2Q Net Sales Exceed Estimates Despite Year-Over-Year Decline

By | Earnings Alerts
  • General Mills reported net sales of $4.86 billion for the second quarter, surpassing estimates of $4.79 billion, despite a year-over-year decline of 7.2%.
  • North America Retail net sales were $2.88 billion, slightly higher than the $2.85 billion forecast, but down 13% compared to the previous year.
  • The North America Foodservice segment recorded net sales of $581.8 million, exceeding the $578.7 million estimate, while experiencing a yearly decrease of 7.7%.
  • International net sales showed growth, reaching $728.9 million, up 5.5% from the previous year, and beating the expectation of $703.4 million.
  • The adjusted earnings per share (EPS) stood at $1.10, below last year’s $1.40, but above the anticipated $1.03.
  • Organic net sales saw a slight decrease of 1%, better than the projected decline of 2.53%.
  • North America Retail experienced a 3% drop in organic net sales, performing better than the estimated 4.35% decrease.
  • International sector organic net sales grew by 4%, outperforming the expected 0.4% decline.
  • Overall organic sales volume remained flat without any point change, improving on the forecasted drop of 0.59 points.
  • In the North America Retail sector, organic sales volume increased by 1 point, contrary to an expected decline of 0.46 points.
  • North America Foodservice saw a reduction in organic sales volume by 2 points.
  • International organic sales volume advanced by 4 points, significantly better than the estimated decrease of 1.21 points.
  • Organic sales price/mix decreased by 2 points, close to the forecasted 2.14 points reduction.
  • North America Retail sector’s organic sales price/mix fell by 4 points, slightly more than the expected 3.8 points drop.
  • North America Foodservice sector posted a 1-point increase in organic sales price/mix, surpassing the estimated reduction of 0.21 points.
  • Analyst recommendations include 5 buys, 15 holds, and 4 sells for General Mills.

General Mills on Smartkarma

Analysts on Smartkarma are closely following General Mills, with Baptista Research providing insightful coverage. In their report titled “General Mills’ Pet Food Push: Could BLUE & Tiki Cat Spark a Growth Explosion?”, the analysts discuss the company’s first-quarter fiscal 2026 results. They highlight a mix of strategic moves and financial performance, noting the impact of recent changes such as the divestiture of the Yoplait business and the acquisition of Whitebridge. CEO Jeff Harmening’s focus on returning to profitable organic growth to boost shareholder value is a key takeaway from the analysis.


A look at General Mills Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience3
Momentum3
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

General Mills, Inc., a global consumer foods manufacturer, is positioned for a stable long-term outlook based on its Smartkarma Smart Scores. With a top-notch rating of 5 in the dividend category, General Mills demonstrates a strong commitment to rewarding its investors. This, coupled with above-average scores in value, resilience, growth, and momentum, suggests a well-rounded performance across various key factors.

General Mills‘ consistent dividend score of 5 underscores its status as a reliable income-generating investment. While the company’s growth, value, resilience, and momentum scores of 3 each indicate a solid foundation for long-term performance. Investors may find General Mills an attractive option for a steady and balanced investment portfolio, considering its overall positive prospects based on the Smartkarma Smart Scores.


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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Bunzl PLC (BNZL) Earnings: FY Revenue to Grow 2%-3% with Profit Aligned to Expectations

By | Earnings Alerts
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  • Bunzl forecasts a revenue increase of 2% to 3% for 2025, measured in constant currency terms.
  • The group anticipates that its adjusted operating profit will align with current expectations.
  • Operating margin for Bunzl is projected to be approximately 7.6% for 2025.
  • Group revenue is expected to remain broadly flat when measured at actual exchange rates for 2025.
  • Uncertainties in the economic and geopolitical landscape are predicted to persist in 2026.
  • Bunzl expects to see moderate revenue growth in 2026, when measured in constant currency.
  • The company is currently analyzed with 8 buy ratings, 7 hold ratings, and 4 sell ratings from market assessments.

“`


A look at Bunzl PLC Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience3
Momentum3
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

Based on the Smartkarma Smart Scores, Bunzl PLC shows a balanced outlook across various factors important for long-term growth. With consistent scores of 3 in Value, Dividend, Growth, Resilience, and Momentum, the company demonstrates stability and potential for gradual development. Bunzl PLC, a distribution group specializing in non-food consumable products, maintains partnerships with suppliers and customers to offer outsourcing solutions. The company’s primary customer markets include grocery, foodservice, cleaning, and safety, highlighting its diverse and essential services in various industries.


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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Earnings Boost: Serco Group PLC (SRP) Raises FY Adjusted Operating Profit Forecast

By | Earnings Alerts
  • Serco has increased its forecast for full-year adjusted operating profit to approximately Β£270 million, up from a previous expectation of Β£260 million. Analysts estimated around Β£258.3 million.
  • The company expects free cash flow to reach approximately Β£170 million, a significant increase from a prior expectation of Β£130 million. The market estimate was about Β£139.3 million.
  • Revenue expectations remain steady at around Β£4.9 billion, close to the market estimate of Β£4.88 billion.
  • Organic sales growth is projected at approximately 1%, slightly above the market estimate of 0.97%.
  • Mark Reid has been appointed as the Group Chief Financial Officer (CFO), succeeding Nigel Crossley, who is retiring.
  • Serco’s order intake is robust, with around Β£5.5 billion in contract awards, indicating a strong book-to-bill ratio of at least 110%.
  • Approximately two-thirds of the contract awards are in the defence sector, with a focus on the UK and North American markets.
  • The appointment of new North American and UK & Europe CEOs is intended to enhance international experience and concentrate on growth.
  • Serco successfully completed a Β£50 million share buyback program.
  • Current analyst recommendations for Serco include 7 buy ratings, 3 hold ratings, and 1 sell rating.

A look at Serco Group PLC Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth2
Resilience2
Momentum5
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

Analysts are optimistic about the long-term outlook for Serco Group PLC, a company that provides outsourcing services globally. Smartkarma Smart Scores indicate a solid performance for the company, with a Momentum score of 5, reflecting strong ongoing upward trends. While other scores such as Value, Dividend, Growth, and Resilience are at a moderate 2, showing stability across key factors. This suggests that Serco Group PLC is well-positioned for sustainable growth in the future.

With a focus on managing facilities, projects, technological systems, and various critical services for governments and corporations worldwide, Serco Group PLC is a key player in the outsourcing industry. The company’s ability to maintain a balance between various factors like value, growth, and resilience alongside a strong momentum score highlights its potential for continued success and stability in the long run.


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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Pepco Group (PCO) Earnings: FY Underlying EBITDA Falls Short of Estimates Despite Revenue Growth

By | Earnings Alerts
  • Pepco Group‘s underlying EBITDA for the fiscal year amounted to €865 million, which is a 10% increase year-over-year, but it missed the estimated €877.2 million.
  • Like-for-like sales increased by 2.6%, which is slightly below the estimated growth of 2.72%.
  • The company reported total revenue of €4.52 billion, marking an 8.7% rise year-over-year, but falling short of the €5.22 billion estimate.
  • Pepco proposes a dividend of 9.6 Euro cents per share.
  • The company anticipates a growth of at least 9% in FY26 underlying EBITDA year-over-year, with underlying net earnings expected to exceed 25% growth.
  • Mid-term guidance has been reconfirmed with upgraded targets for gross margin and unlevered free cash flow.
  • Pepco expects a compounded annual growth rate (CAGR) of at least 15% in underlying net earnings.
  • From October 1 to December 13, 2025, Pepco’s like-for-like revenues increased by 3.9% excluding FMCG, and 0.3% including FMCG.
  • The company experienced a strong start in October, a weaker November, and returned to growth in December, with a significant increase in like-for-like performance over the last three weeks of the period by 7.0% excluding FMCG and 3.5% including FMCG.
  • The improvement in gross margins has been sustained throughout the quarter.
  • Analysts’ recommendations include 10 buys, 6 holds, and 0 sells.

A look at Pepco Group Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth2
Resilience2
Momentum5
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

For Pepco Group N.V., the long-term outlook appears promising as indicated by Smartkarma Smart Scores. While the company receives moderate scores in areas such as value, dividend, growth, and resilience, it stands out with a high momentum score. This suggests that Pepco Group is experiencing strong upward trends or positive market sentiment, which could bode well for its future performance.

Pepco Group N.V., a discount variety retailer operating in the UK, Ireland, Poland, and the rest of Europe, seems to have a solid foundation for growth and success. With a balanced assessment across key factors like value, dividend, growth, and resilience, coupled with a robust momentum score, the company appears well-positioned to capitalize on market opportunities and navigate potential challenges in the long term.


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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LEN Earnings: Lennar Corp A Surpasses 4Q Revenue Estimates Despite Market Challenges

By | Earnings Alerts
  • Lennar’s fourth-quarter revenue reached $9.37 billion, surpassing estimates of $9.1 billion despite a 5.8% decline year-over-year.
  • Earnings per share stood at $1.93, a drop from $4.06 in the previous year.
  • The company reported a 20% year-over-year increase in backlog to 13,936, though slightly below the estimate of 14,944.
  • Lennar aims to deliver between 17,000 and 18,000 homes in the first quarter of the following year.
  • Market conditions remained challenging, even with a slight decrease in interest rates during the fourth quarter, as noted by Executive Chairman and Co-CEO Stuart Miller.
  • The average sales price of homes was $386,000, with a gross margin of 17% and selling, general, and administrative expenses at 7.9%, resulting in a net margin of 9.1%.
  • The company’s inventory turn improved to 2.2 times, enhancing operational efficiency and reducing cash requirements for production.
  • Lennar managed to continue building and selling homes despite a six-week government shutdown, demonstrating adaptability to changing market conditions.
  • Analyst ratings consist of 6 buys, 12 holds, and 4 sells for Lennar.

Lennar Corp A on Smartkarma

Analyst coverage on Lennar Corp A on Smartkarma is indicating a bullish sentiment from various independent analysts. Richard Howe published a report titled “Buy 99 Shares of Lennar (LEN) – Special Situation Odd Lot,” highlighting an exchange offer where investors can swap their LEN shares for Millrose Properties shares at a favorable rate. Special Situation Investments also provided insights, emphasizing Lennar’s plan to divest its stake in Millrose Properties and potential opportunities in merger arbitrage. Furthermore, Value Investors Club discussed the challenges and prospects in the homebuilding sector, suggesting a possible favorable outlook driven by housing shortages and millennial demand.

Special Situation Investments‘ report “Lennar’s MRP Split-Off: Key Considerations, Risks, and Strategies for Odd-Lot and Hedged Positions” further elaborated on the exchange offer, particularly focusing on odd-lot positions and hedged strategies. Additionally, Baptista Research highlighted Lennar Corporation’s asset-light strategy and land management initiatives aimed at sustaining growth momentum in a challenging market environment. These comprehensive analyses from top independent analysts provide valuable insights for investors considering Lennar Corp A as a potential investment opportunity.


A look at Lennar Corp A Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth3
Resilience3
Momentum3
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

The long-term outlook for Lennar Corp A appears promising based on its Smartkarma Smart Scores. With strong scores in value and decent scores in dividend, growth, resilience, and momentum, the company seems to be well positioned for future success. Lennar Corp A‘s emphasis on constructing and selling single-family homes combined with its diverse range of financial services indicates a solid foundation for continued growth.

Lennar Corporation, known for constructing and selling various types of residential properties as well as offering financial services like mortgage financing and title insurance, seems to have a positive outlook. With a favorable blend of scores in key areas, including value, dividend, growth, resilience, and momentum, the company’s strategic position in the housing market bodes well for its long-term performance and potential for sustained 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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Colruyt SA (COLR) Earnings: Surpassing Gross Margin Estimates, Despite Net Income Decline

By | Earnings Alerts
  • Colruyt’s gross margin outperformed expectations at 30.1% compared to an estimated 29.9%.
  • Net income was recorded at EU150 million, representing a 23% decrease year-over-year, and was below the estimate of EU176.7 million.
  • Total revenue came in at EU5.29 billion, slightly under the projection of EU5.31 billion.
  • Food segment total revenue was EU4.99 billion.
  • Health & Well-Being segment saw a significant growth with total revenue reaching EU293.2 million, marking a 28% year-over-year increase.
  • Group activities, real estate, and energy posted a total revenue of EU14.4 million, experiencing a 0.7% decline year-over-year.
  • Overall EBIT was EU213 million, falling short of the expected EU225.8 million.
  • Food segment EBIT was reported at EU215.8 million.
  • Health & Well-Being segment EBIT saw a remarkable 70% year-over-year increase to EU7.3 million.
  • Group activities, real estate, and energy reported an EBIT loss of EU9.8 million.
  • Cash flow from operations was EU214 million, showing a 40% decline year-over-year and missing the estimate of EU382.2 million.
  • The company aims to maintain its net result for the years 2024-2025 into 2025-2026.
  • Analyst recommendations include 5 buy ratings, 2 hold ratings, and 3 sell ratings.

A look at Colruyt SA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience3
Momentum3
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

Colruyt SA, a retail company known for its supermarkets and cash and carry stores, has received above-average ratings across key factors that determine its long-term outlook. With solid scores in Dividend, Growth, and Resilience, the company appears well-positioned to weather market fluctuations and continue its growth trajectory. Investors may find Colruyt appealing due to its stable performance and potential for future expansion.

While Colruyt’s Value and Momentum scores are not as high as its other ratings, the overall outlook remains positive. The company’s diversified business model, which includes retailing food, non-food items, toys, and computer services, provides a strong foundation for sustained growth. As Colruyt focuses on providing essential goods and services, its resilience in the face of economic challenges is a notable strength that investors can rely on.


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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