Category

Earnings Alerts

Raymond James Financial (RJF) Earnings: 4Q Adjusted EPS of $2.95 Surpasses Estimates and Revenue Jumps 13%

By | Earnings Alerts
  • Raymond James reported adjusted earnings per share (EPS) of $2.95 for the fourth quarter.
  • This figure is a notable increase from last year’s $2.13, surpassing the anticipated $2.43.
  • The regular EPS came in slightly lower at $2.86.
  • The effective tax rate for the quarter was 20.8%.
  • The company’s net revenue reached $3.46 billion, marking a 13% year-over-year increase.
  • This revenue also exceeded the forecasted $3.31 billion.
  • Current analyst ratings include 8 buys, 11 holds, and no sells on the stock.

A look at Raymond James Financial Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience5
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

Raymond James Financial, Inc. is positioned for a stable long-term outlook based on the Smartkarma Smart Scores. With solid ratings across key areas, including Value, Dividend, Growth, Resilience, and Momentum, the company demonstrates a strong overall performance. Particularly noteworthy are its high scores in Resilience and Growth, indicating a robust ability to withstand market challenges and a potential for future expansion. This bodes well for investors seeking a reliable and growing financial services provider.

Raymond James Financial, operating in the United States, Canada, and overseas, offers a comprehensive range of financial services through its investment firms. With balanced ratings in important factors, investors may find Raymond James Financial a promising choice for long-term investment opportunities, backed by its consistent performance and strategic positioning in the 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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Las Vegas Sands (LVS) Earnings: 3Q Adjusted Property EBITDA Misses Estimates with a 12% Year-Over-Year Decline

By | Earnings Alerts
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  • The overall adjusted property EBITDA for Las Vegas Sands in the third quarter was $991 million, down by 12% year-over-year and below the estimated $1.08 billion.
  • The Venetian Macao reported an adjusted property EBITDA of $267 million, a decline of 7.9% compared to the previous year, and less than the $285 million expected.
  • The Londoner Macao’s adjusted property EBITDA was $124 million, which, despite a 26% drop year-over-year, surpassed the $101 million estimate.
  • The Parisian Macao’s adjusted property EBITDA reached $74 million, an 8.6% decrease from last year, missing the $83.5 million forecast.
  • Plaza Macao & Four Seasons Macao exceeded expectations with an adjusted property EBITDA of $102 million, marking a 44% increase year-over-year and surpassing the $91.3 million estimate.
  • Sands Macao fell short of estimates with an adjusted property EBITDA of $14 million, an 18% decline from the previous year, compared to an estimated $15.3 million.
  • Marina Bay Sands reported an adjusted property EBITDA of $406 million, a 17% year-over-year drop, missing the $507.3 million estimate.
  • The company’s net revenue was $2.68 billion, a 4% decrease from the previous year, and lower than the estimated $2.79 billion.
  • Rolling chip volumes varied significantly across properties, with notable performance at The Venetian Macao, seeing an 18% increase to $1.13 billion, beating the $910.5 million estimate.
  • The Parisian Macao showed significant growth in non-rolling chip drop, up by 34% year-over-year to $1.05 billion, exceeding the $940 million estimate.
  • The slot handle for The Parisian Macao increased by 49% year-over-year, reaching $997 million, surpassing the $807.7 million expected.
  • Adjusted earnings per share (EPS) was reported at 44 cents, below the expected 53 cents.
  • Las Vegas Sands‘ board has authorized a $2 billion share repurchase program.

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Las Vegas Sands on Smartkarma

Analyst coverage of Las Vegas Sands on Smartkarma showcases insights from Baptista Research, highlighting the corporation’s competitive positioning, market recovery dynamics, and bullish outlook on major drivers. The latest financial results reveal a company managing both successes and challenges, particularly in Macao and Singapore. The analysis provides a balanced view of the company’s performance and strategies amid evolving market dynamics.

Furthermore, Baptista Research emphasizes the pivotal drivers propelling Las Vegas Sands forward, with a focus on the growth of the Macao market. Despite disruptions from capital investment programs, the corporation has displayed confidence in Macao’s potential, aiming for significant revenue growth in the upcoming years. The research underscores the company’s commitment to enhancing product quality and expanding market scale as integral components of its future growth strategy.


A look at Las Vegas Sands Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
Resilience2
Momentum4
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

Las Vegas Sands Corp. owns and operates casino resorts and convention centers in the United States, Macau, and Singapore. The company’s casinos provide various gaming activities, entertainment, and accommodations, while its expo centers host entertainment shows and expositions.

Looking at the Smartkarma Smart Scores for Las Vegas Sands, the company shows a mixed long-term outlook. With a high Growth score of 5 and strong Momentum at 4, the company appears positioned for expansion and has positive market momentum. However, the Value and Resilience scores at 2 suggest some challenges in terms of valuation and overall sustainability. The Dividend score of 3 indicates a moderate level of dividend payment, providing some income for investors. Overall, Las Vegas Sands seems poised for growth and operational success in the long term, although some aspects may need attention to improve its overall 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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Whirlpool Corp (WHR) Earnings: 3Q Sales Fall Short of Estimates, EPS Exceeds Expectations

By | Earnings Alerts
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  • Whirlpool’s net sales for the third quarter fell short of expectations at $3.99 billion, marking a 19% decrease from the previous year, with estimates at $4.09 billion.
  • The ongoing earnings per share (EPS) was $3.43, lower than the previous year’s $5.45, but exceeded analyst predictions of $3.19.
  • In North America, net sales decreased by 4.3% year-over-year to $2.65 billion.
  • Latin America’s net sales saw a modest increase of 0.4% year-over-year, reaching $846 million.
  • Asia experienced a strong net sales growth of 9.1% year-over-year, totaling $239 million.
  • The ongoing earnings before interest and taxes (EBIT) were reported at $233 million, down 28% from the previous year, compared to an estimated $251.5 million.
  • Whirlpool maintains its revenue forecast for the year at approximately $16.9 billion, slightly above the estimate of $16.78 billion.
  • The company expects ongoing EPS for the year to be around $12, higher than the estimate of $11.51.
  • Forecasted cash from operating activities remains at about $1.05 billion, aligning with expectations.
  • Free cash flow is anticipated to be approximately $500 million, slightly below the estimate of $513.3 million.
  • Whirlpool revised its full-year GAAP earnings per diluted share to approximately $0.50, primarily due to a non-cash charge related to a European transaction.

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Whirlpool Corp on Smartkarma

On Smartkarma, a hub for independent analysts, Baptista Research sheds light on Whirlpool Corp‘s recent performance in their coverage. In a report titled “Whirlpool Corporation: How Is The Management Executing Global Market Penetration and Diversification! – Major Drivers,” Whirlpool’s second-quarter 2024 earnings reveal a nuanced picture amid macroeconomic challenges. Despite facing soft demand in the North American market due to housing market fluctuations, the company showcased strong global margin expansion and maintained its net sales guidance at $16.9 billion.

Furthermore, Baptista Research‘s analysis in their report “Whirlpool Corporation: How Are The Global Home Remodeling Trends Expected To Benefit Them? – Major Drivers” delves into Whirlpool Corporation’s first quarter 2024 results. The report highlights a mixed performance within challenging macroeconomic conditions, with certain segments, especially in North America, experiencing softness. Strategic initiatives like completing the EMEA transaction and implementing a price increase in North America aim to enhance the company’s market position and financial standing despite the hurdles.


A look at Whirlpool Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth2
Resilience2
Momentum4
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

Whirlpool Corp, a leading manufacturer of major home appliances, holds a promising long-term outlook based on its Smartkarma Smart Scores. The company excels in dividends and momentum, with high scores of 5 and 4 respectively, indicating strong performance in these areas. Despite moderate scores in value, growth, and resilience, with a score of 3, 2, and 2 respectively, Whirlpool Corp‘s overall outlook remains positive. With its global presence and diverse product range including laundry appliances, refrigeration equipment, cooking appliances, and more, Whirlpool Corp stands out as a reliable choice in the home appliances industry.

In summary, Whirlpool Corporation, a renowned manufacturer of major home appliances, is positioned for long-term success as indicated by its robust performance in dividends and momentum, earning scores of 5 and 4 respectively. The company’s diverse product portfolio, including laundry appliances, refrigeration equipment, cooking appliances, and more, is sold worldwide, enhancing its market presence and resilience. Although the scores for value, growth, and resilience are moderate, Whirlpool Corp‘s overall outlook remains positive, making it a noteworthy player in the global home appliances 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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Newmont Mining (NEM) Earnings: 3Q Adjusted EPS Falls Short of Estimates Amid High Gold Prices

By | Earnings Alerts
  • Newmont Corp’s third-quarter adjusted earnings per share (EPS) was 81 cents, missing the estimated 85 cents.
  • The average realized gold price per ounce sold was $2,518, higher than the estimated $2,445.
  • The company is positioned to meet its 2024 production guidance.
  • Newmont expects to deliver attributable production of 1.8 million gold ounces in the fourth quarter.
  • The projected All-In Sustaining Cost (AISC) for gold is $1,475 per ounce in the fourth quarter.
  • Analyst recommendations include 15 buys, 5 holds, and 1 sell.

Newmont Mining on Smartkarma

Analyst coverage on Newmont Mining on Smartkarma reflects a positive outlook from various independent analysts. Value Investors Club highlighted Newmont Corp’s reduced mine risk and potential for growth with a bullish sentiment, predicting a significant upside with a target stock price of $80 by 2025.

Additionally, Baptista Research provided insights into Newmont Corporation’s strong operational performance, citing solid cash flow generation and robust gold production figures. Despite challenges in the mining sector, Newmont Corporation’s strategic snapshot for 2024 remains promising, showcasing resilience and a pathway for continued growth.


A look at Newmont Mining 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

Based on the Smartkarma Smart Scores, Newmont Mining has a solid outlook for the long term. The company scores well in Value, Dividend, and Resilience, indicating strong performance in these areas. With a Momentum score of 5, Newmont Mining is also showing significant positive momentum, which bodes well for its future prospects. However, the Growth score of 2 suggests that there may be some room for improvement in this aspect.

Newmont Mining Corporation, known for acquiring, exploring, and developing mineral properties, has operations in various countries including the United States, Australia, Peru, Indonesia, Ghana, Canada, New Zealand, and Mexico. The company primarily focuses on gold production but also mines and processes copper in Indonesia, diversifying its mineral offerings.


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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Rollins Inc (ROL) Earnings: 3Q Results in Line with Revenue and EPS Estimates

By | Earnings Alerts
  • Rollins reported a third-quarter revenue of $916.3 million, marking a 9% increase year-over-year, and meeting estimates of $912.7 million.
  • The company’s earnings per share (EPS) rose to 28 cents, up from 26 cents the previous year.
  • Cash and cash equivalents fell significantly to $95.3 million, a 33% decrease year-over-year, against an estimated $212.9 million.
  • Adjusted EPS improved slightly to 29 cents, compared to 28 cents the previous year.
  • Rollins achieved organic revenue growth of 7.7%, hitting the high end of their expected range of 7% to 8%, despite disruptions from Hurricane Helene.
  • The company faced a 20 basis points leverage in gross margin, which was offset by investments aimed at long-term growth.
  • Analyst recommendations for Rollins include 5 buy ratings, 5 hold ratings, and 1 sell rating.

A look at Rollins Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience3
Momentum4
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

Rollins Inc has a promising long-term outlook based on its Smartkarma Smart Scores. With a strong Growth score of 4 and Momentum score of 4, the company shows potential for future expansion and positive performance. Additionally, its Resilience score of 3 indicates a solid ability to weather challenges. Although the Value and Dividend scores are moderate at 2, the overall outlook for Rollins Inc appears positive, especially in terms of growth and market momentum.

Rollins, Inc., operating through its subsidiary, Orkin Exterminating Company, Inc., is a prominent provider of essential pest control services. Offering protection against termite damage, rodents, and insects, the company caters to customers in the United States, Canada, and Mexico. With its favorable Growth and Momentum scores, Rollins Inc seems well-positioned for long-term success in the pest control 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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Sei Investments Company (SEIC) Exceeds Earnings Estimates with Strong 3Q Performance

By | Earnings Alerts
  • Cash and Cash Equivalents: SEI reported cash and cash equivalents of $901.1 million, surpassing the estimate of $795.4 million.
  • Earnings Per Share (EPS): EPS came in at $1.19, beating the expected $1.07.
  • Revenue Performance: The company’s revenue was $537.4 million, slightly above the forecasted $534 million.
  • Private Banks Revenue: Generated $138.7 million, exceeding the expected $133.7 million.
  • Investment Advisors Revenue: Achieved $126.8 million, beating the estimate of $121.9 million.
  • Institutional Investors Revenue: Reported $71.6 million, slightly below the projection of $73.1 million.
  • Investment Managers Revenue: Recorded $184.6 million, under the expected $187.3 million.
  • Investments in New Business Revenue: Matched the estimate at $15.6 million.
  • Operating Profit: Total operating profit was $143.8 million, over the estimate of $138 million.
  • Private Banks Operating Profit: Notched $23.6 million, surpassing the expected $18.5 million.
  • Investment Advisors Operating Profit: Reached $56.7 million, above the projection of $53.2 million.
  • Institutional Investors Operating Profit: Achieved $33.8 million, exceeding the estimate of $32.7 million.
  • Investment Managers Operating Profit: Realized $70.5 million, slightly above the anticipated $69.9 million.
  • Investments in New Business Operating Loss: Less than expected at a loss of $2.85 million versus the estimated loss of $3.79 million.
  • Net Income: SEI reported a net income of $154.9 million, outperforming the estimate of $139.4 million.
  • Analyst Recommendations: Among analysts, there is 1 buy, 5 holds, and 1 sell rating for SEI.

A look at Sei Investments Company Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
Resilience4
Momentum4
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

SEI Investments Company, a global investment and business solutions provider, has a promising long-term outlook based on its Smartkarma Smart Scores. With solid scores in resilience and momentum, the company demonstrates strength and steady performance. Its focus on integrating technology and financial expertise positions it well to weather market fluctuations and capitalize on growth opportunities. While the value and dividend scores are moderate, the company’s emphasis on growth indicates potential for expansion in the future.

SEI Investments Company’s strategic combination of technology, research, and asset management advice caters to a diverse clientele, including banks, mutual funds, insurance companies, and individual investors. The company’s emphasis on innovation and adaptability, as reflected in its Smartkarma Smart Scores, suggests a dynamic approach to navigating the ever-changing investment landscape. Overall, SEI Investments Company’s strong resilience and momentum bode well for its continued success and growth prospects 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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Lam Research (LRCX) Earnings: Surpassing Estimates with Robust 1Q Performance

By | Earnings Alerts
  • Lam Research‘s adjusted earnings per share (EPS) for the first quarter stood at $8.60, significantly higher than the previous year’s $6.85 and exceeded estimates by 81 cents.
  • Total revenue increased by 20% year-over-year to $4.17 billion, surpassing the estimated $4.06 billion.
  • Systems revenue rose 16% from the previous year to $2.39 billion, slightly below the forecasted $2.45 billion.
  • Customer support-related revenue and other revenues increased by 25% year-over-year, totaling $1.78 billion, outperforming the estimate of $1.6 billion.
  • The adjusted gross margin improved to 48.2%, up from 47.9% the previous year, beating the projected margin of 47.1%.
  • The adjusted operating margin also saw an improvement, reaching 30.9%, compared to 30.1% last year and an estimate of 29.6%.
  • Capital expenditure increased to $110.6 million from $77.0 million last year, surpassing the estimated $106.4 million.
  • In post-market trading, Lam Research shares rose by 3.2% to $75.17, with 29,944 shares changing hands.
  • Analyst consensus includes 22 buy ratings and 11 hold ratings, with no sell recommendations.

Lam Research on Smartkarma

Analyst coverage of Lam Research on Smartkarma provides a mixed outlook on the company’s performance. Baptista Research, in their report “Lam Research Corporation: How Are They Benefitting From Advanced Memory Technologies? – Major Drivers,” highlighted the solid performance of Lam Research in the June 2024 quarter, with revenue exceeding expectations. The company’s Customer Support Business Group showed a significant increase in revenue, driven by Reliant systems and spare parts sales. Additionally, Lam Research achieved a key milestone in its Malaysian factory, indicating progress towards long-term cost reduction goals through a more globalized manufacturing footprint.

On the other hand, William Keating‘s report “LRCX. Mounting Tailwinds Bode Well For 2025 & Beyond” presented a more cautious view, suggesting that flat revenues in the first quarter of 2024 and the lack of a full-year outlook could pose challenges. Keating mentioned upcoming technology transitions as potential growth drivers for 2025 and beyond, despite the current revenue situation. Baptista Research‘s second report “Lam Research Corporation: NAND Market Recovery & Critical Opportunities That Lie Ahead! – Major Drivers” also highlighted the company’s strong start in 2024, with Q1 earnings surpassing expectations, but acknowledged ongoing risks and uncertainties in the business environment.


A look at Lam Research Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience4
Momentum2
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 using the Smartkarma Smart Scores to assess Lam Research‘s long-term outlook have identified key strengths in the company. With a resilience score of 4, Lam Research is seen as highly capable of weathering market fluctuations and disruptions, showcasing stability and adaptability. Additionally, the growth score of 3 indicates that the company is positioned for expansion and development in the semiconductor industry, showing promise for future advancements.

Although the Value and Momentum scores are more moderate at 2, the overall outlook for Lam Research appears positive. The company’s focus on manufacturing, marketing, and servicing semiconductor processing equipment globally underscores its crucial role in the integrated circuit sector. Lam Research‘s ability to innovate and meet the changing demands of the industry bodes well for its long-term 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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Pegasystems Inc (PEGA) Earnings: Q3 Adjusted EPS Surpasses Estimates Despite Revenue Decline

By | Earnings Alerts
  • Pegasystems reported an adjusted EPS (Earnings Per Share) of 39 cents for the third quarter of 2024.
  • This EPS figure was above the analyst estimate of 35 cents but lower than the previous year’s figure of 44 cents.
  • The company’s revenue for the quarter was $325.1 million, a decrease of 2.9% compared to the same period last year.
  • Revenue came slightly below the estimate of $325.6 million.
  • Analysts have rated Pegasystems with 9 buys, 3 holds, and 0 sells.

Pegasystems Inc on Smartkarma

Analyst coverage of Pegasystems Inc on Smartkarma reveals insights from Baptista Research, with a bullish sentiment. In their report titled “Pegasystems Inc.: Cloud migration and Continuous Improvement in Pega Cloud & Major Drivers,” Baptista Research highlights the company’s robust positioning in the first quarter of 2024. Pegasystems leveraged advanced Gen AI technologies and cloud-based solutions to enhance client engagement and optimize business outcomes. CEO Alan Trefler’s optimism about the long-term potential of Gen AI technology is notable. The report also mentions the strengthening of Pega Cloud, which reached approximately $600 million in Annual Contract Value (ACV).


A look at Pegasystems Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
Momentum5
OVERALL SMART SCORE3.6

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 the Smartkarma Smart Scores for Pegasystems Inc, the company is positioned for long-term growth and resilience in the market. With a high score in Growth and Momentum, Pegasystems Inc is expected to continue expanding and maintaining positive market momentum. This indicates that the company has strong potential for future development and market performance.

Additionally, Pegasystems Inc scores moderately in Value and Dividend, suggesting stability in its financials. Coupled with a high score in Resilience, the company demonstrates an ability to withstand market fluctuations and economic challenges. Overall, Pegasystems Inc‘s outlook appears positive, especially in terms of growth and market momentum.

### Pegasystems Inc. develops customer relationship management software. The software automates customer interactions across transaction-intensive enterprises. The Company provides its products to customers in the banking, mutual funds and securities, mortgage services, card services, insurance, healthcare management, and telecommunications 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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T Mobile US Inc (TMUS) Earnings: Q3 Success Fuels FY Postpaid Customer Forecast Increase

By | Earnings Alerts
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  • T-Mobile US (TMUS) has revised its forecast for postpaid net customers, now expecting between 5.6 million to 5.8 million additions for the year, up from the previous range of 5.40 million to 5.70 million.
  • Core adjusted EBITDA is projected between $31.6 billion and $31.8 billion, slightly narrowed from the previous forecast of $31.50 billion to $31.80 billion.
  • Capital expenditure guidance is set at $8.80 billion to $9.00 billion, refining the earlier range of $8.70 billion to $9.10 billion.
  • T-Mobile anticipates adjusted free cash flow in the range of $16.70 billion to $17.00 billion, as opposed to the prior view of $16.60 billion to $17.00 billion.
  • For the third quarter, T-Mobile reported earnings per share (EPS) of $2.61, an increase from $1.82 year-over-year, and above the estimated $2.43.
  • Revenue rose to $20.16 billion, a 4.7% year-over-year increase, surpassing the estimated $20.01 billion.
  • Service revenue reached $16.73 billion, up by 5.1% year-over-year, slightly above the $16.62 billion estimate.
  • Total net customer additions stood at 1.60 million, marking a 23% year-over-year growth and topping the forecast of 1.46 million.
  • Postpaid net customer additions were 1.58 million, reflecting a 28% year-over-year increase, above the 1.38 million estimate.
  • Postpaid phone net customer additions totaled 865,000, showing a 1.8% rise from the previous year, and exceeding the estimated 732,863.
  • Postpaid other net customer additions grew by 89% year-over-year to 710,000, surpassing the estimate of 614,240.
  • Prepaid net customer additions were 24,000, a 70% decrease year-over-year, missing the estimated 80,320.
  • Adjusted EBITDA was $8.24 billion, an 8.5% year-over-year increase, beating the estimated $8.13 billion.
  • Postpaid monthly Average Revenue Per Account (ARPA) was $145.60, representing a 4.1% increase year-over-year, above the estimated $143.85.
  • Postpaid phone Average Revenue Per User (ARPU) was $49.79, higher than the estimate of $49.22.
  • Postpaid phone churn decreased slightly to 0.86%, compared to 0.87% year-over-year, bettering the estimated 0.9%.
  • Prepaid ARPU amounted to $35.81, a decline of 6.2% year-over-year, close to the estimate of $35.77.
  • Prepaid churn improved to 2.78%, down from 2.81% year-over-year, aligning closely with the estimated 2.73%.
  • Capital expenditure for the quarter was $1.96 billion, down by 19% from the previous year, meeting the estimates.
  • At the end of the period, T-Mobile had a total customer base of 127.49 million, an 8.1% year-over-year increase, above the projected 126.84 million.
  • The company acknowledged its industry-leading results, highlighting the best Q3 postpaid phone net additions in a decade and record low Q3 churn, contributing to the raised guidance for 2024.

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T Mobile Us Inc on Smartkarma

Analyst Coverage of T-Mobile US Inc on Smartkarma

Independent analyst coverage on Smartkarma for T-Mobile US Inc has been positive, with recent reports from Baptista Research reflecting a bullish sentiment towards the company’s performance and strategic initiatives. In the report titled “T-Mobile US Inc.: The Metronet Acquisition,” Baptista Research highlights T-Mobile’s strong second-quarter performance, emphasizing achievements in customer experience and network expansion. The research aims to evaluate various factors influencing the company’s future stock price, including a Discounted Cash Flow (DCF) valuation.

Another report by Baptista Research, “T-Mobile US: Is The 5G Home Internet (FWA) Expansion Giving It An Edge Over Competitors? – Major Drivers,” focuses on T-Mobile’s impressive Q1 2024 earnings and consistent growth in postpaid phone net additions. The analysis underscores T-Mobile’s strong network value proposition, as evidenced by growing postpaid phone gross adds and record-low churn rates. These reports suggest a positive outlook for T-Mobile US Inc amidst its continued growth and customer-oriented strategies.


A look at T Mobile Us Inc Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience2
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

Based on the Smartkarma Smart Scores, T-Mobile US Inc shows promising long-term potential. With a strong Momentum score of 5, the company is exhibiting excellent performance trends that are likely to continue in the future. This indicates a positive trajectory in terms of market sentiment and price movements.

In addition, T-Mobile US Inc also received a high Growth score of 4, showcasing its potential for future expansion and revenue growth. Coupled with a moderate Value score of 3, the company is seen as having a fair valuation considering its growth prospects. While the Dividend and Resilience scores are lower at 2, the overall outlook for T-Mobile US Inc remains optimistic, especially with its prominent position as one of the major wireless carriers in the US.

Summary: T-Mobile US, Inc. is a significant player in the US wireless carrier industry, formed through the merger of T-Mobile USA and MetroPCS.


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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Western Union Co (WU) Earnings: Q3 EPS Surpasses Expectations, FY EPS Forecast Raised

By | Earnings Alerts
  • Western Union has increased its full-year earnings per share (EPS) forecast to a range of $1.94 to $2.04 from their previous estimate of $1.62 to $1.72.
  • The company adjusted its expected operating margin to a range of 17% to 19%, initially forecasting 18% to 20%.
  • Adjusted EPS is still expected to be between $1.70 to $1.80, with the estimate at $1.76.
  • Adjusted operating margin projections remain at 19% to 21%.
  • For the third quarter, EPS was reported at 78 cents, surpassing the estimate of 44 cents.
  • Third-quarter revenue reached $1.04 billion, slightly above the estimate of $1.03 billion.
  • Consumer money transfer revenue was $932.2 million, below the estimate of $943.6 million.
  • Consumer services revenue exceeded expectations with $103.8 million, against an estimate of $86.6 million.
  • Adjusted EPS for the third quarter was 46 cents, compared to an estimate of 44 cents.
  • Net income stood at $264.8 million, greatly surpassing the estimate of $144.8 million.
  • The company has reiterated its full year 2024 adjusted outlook based on current performance.
  • Analysts’ recommendations include 2 buys, 12 holds, and 7 sells.

Western Union Co on Smartkarma

On Smartkarma, investment analyst Baptista Research has initiated coverage on Western Union Co, providing a comprehensive overview of its core strategy and competitive advantage. The research report, “The Western Union Company: Initiation Of Coverage – A Deep Insight Into Its Core Strategy & Its Competitive Advantage! – Major Drivers,” delved into the company’s second-quarter 2024 financial results, highlighting its commitment to the Evolve 2025 strategy. Led by CEO Devin McGranahan and CFO Matt Cagwin, the earnings presentation outlined key financial metrics and strategic initiatives, identifying strengths and areas of concern. Baptista Research aims to assess the various factors influencing Western Union Co‘s price in the near future and conduct an independent valuation using a Discounted Cash Flow (DCF) methodology.


A look at Western Union Co Smart Scores

FactorScoreMagnitude
Value2
Dividend5
Growth3
Resilience2
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 for Western Union Co, the company’s long-term outlook appears promising. With a top score of 5 in Dividend, investors can expect a strong dividend payout from the company. Additionally, a score of 3 in Growth indicates potential for expansion and development. Although Value and Resilience scores are moderate at 2, the company’s consistent momentum, with a score of 3, suggests ongoing positive performance.

The Western Union Company, known for its global money transfer services, has a solid foundation for growth and income generation. Offering consumer to consumer money transfer services and bill payment options, the company also sells money orders. With a high Dividend score of 5 and a respectable Growth score of 3, Western Union Co is positioned well for the future, despite moderate scores in Value and Resilience. Its consistent Momentum score of 3 reflects ongoing positive performance in the 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars