Earnings ReportWhat’s the Forecast for Southwestern Energy Stock?As of July 25, Southwestern Energy (SWN) had an implied volatility of ~50.0%, which is lower when compared with its implied volatility of ~50.9% at the end of the second quarter of 2018.
ConsumerHow Ferrari’s Valuation Looks before Its Q2 2018 Earnings EventOn July 25, Ferrari’s (RACE) forward EV-to-EBITDA multiple was 19.0x.
ConsumerVerizon Lost Fios Video Customers in Q2 2018Verizon has been struggling to add or retain traditional video customers due to intense competition from OTT (over-the-top) video streaming players.
ConsumerWill Apple Beat Analysts’ Estimates in Fiscal Q3 2018?In this series, we’ll look at analysts’ estimates for Apple’s fiscal third-quarter results, which it’s set to release on July 31.
Earnings ReportWhere Netflix’s Valuation Stands among Its PeersNetflix is now trading at a PE (price-to-earnings) multiple of 239.61x.
Earnings ReportHow Andeavor Stock Has Performed ahead of Q2 2018 EarningsIn the earlier two parts of this series, we looked at Andeavor’s (ANDV) earnings estimates and expected refining margin for Q2 2018.
Earnings ReportAre Institutional Investors Selling Marathon Oil Stock?In Q1 2018, 265 funds were “buyers” of Marathon Oil (MRO) stock, either creating new positions or adding to existing positions.
Earnings ReportHow Nokia Compares to Its PeersNokia’s (NOK) expected market-cap-to-revenue ratio is 1.27x for 2018 and 1.24x for 2019.
MaterialsPPG Industries Stock since Its Q1 2018 EarningsPPG Industries (PPG) has announced that it will announce its second-quarter earnings on July 19 before the market opens.
Earnings ReportWhat American Tower’s Global Expansion Strategy IndicatesAmerican Tower’s (AMT) global expansion strategy, which includes acquisitions and joint ventures in several countries (mainly in developing nations), is likely to continue supporting its top line.
Earnings ReportWill Chevron’s Upstream and Downstream Earnings Rise in Q2 2018?Before we proceed with Chevron’s (CVX) second-quarter segmental outlook, let’s briefly look at its first-quarter segmental performance.
Earnings ReportHow Much Revenue Growth Will T-Mobile Record in Q2 2018?Now let’s take a look at T-Mobile’s total expected revenue in the second quarter.
Earnings ReportWhat’s behind FedEx Express’s Revenue Growth?In this article, we’ll consider FedEx’s (FDX) Express segment’s performance in the fourth quarter.
ConsumerKroger’s Key Revenue Drivers ahead of Its Fiscal Q1 ResultsKroger’s management expects its same-store sales to reach 1.5%–2.0% during fiscal 2018.
Earnings ReportBlackBerry’s QNX Technology Now in 120 Million VehiclesBlackBerry (BB) recently announced that its QNX software has been embedded in more than 120 million vehicles.
Earnings ReportBlackBerry’s Performance Highlights in Fiscal 2018Due to BlackBerry’s business transition, its revenue fell from $2.2 billion in fiscal 2016 to $1.4 billion in fiscal 2017 and $967 million in fiscal 2018.
ConsumerA Look at Toyota’s Fiscal 2018 Revenue from North AmericaToyota Motor’s (TM) vehicle sales in North America fell 1.1% YoY (year-over-year) to 2.8 million units in fiscal 2018.
Earnings ReportWhat Factors Boosted Toyota’s Fiscal 2018 Revenue?In 2017, Toyota Motor (TM) was the third-largest automaker by volume in the world after Renault-Nissan Alliance and Volkswagen (VLKAY).
Earnings ReportIs Energy Transfer Partners Exploring a C Corporation Structure?High leverage and a complex capital structure have been a drag on Energy Transfer Partners’ market performance.
ConsumerWhy Disney Is Investing in Theme ParksIn fiscal 2Q18, Disney’s Parks and Resorts segment reported revenues of $4.9 billion.
Earnings ReportCisco Led the Enterprise Collaboration Market at the End of 4Q17According to Synergy Research, Cisco Systems (CSCO) has maintained a slender lead over Microsoft (MSFT) in the enterprise collaboration market.
ConsumerWhy Walmart’s International Strategy Bodes Well for GrowthWalmart (WMT) is reshaping its international strategy, which augurs well for long-term growth. As competition heats up in the domestic market, Walmart is looking eastward to accelerate growth.
Earnings ReportBerkshire’s Insurance Segment Benefits From Fewer ClaimsIn 1Q18, Berkshire Hathaway’s (BRK.B) insurance revenue fell YoY (year-over-year) to $14.6 billion from $22.9 billion.
Earnings ReportHow Celgene Performed in 1Q18In 1Q18, Celgene’s (CELG) revenue grew 20% year-over-year to $3.5 billion from $3.0 billion, boosted by Revlimid, Pomalyst, and Otezla sales.
MaterialsWhat to Expect from Mosaic’s 1Q18 EarningsMosaic is expected to report EPS of $0.28 in 1Q18, which would be a significant rise from its EPS of $0.04 in 1Q17.
ConsumerA Look at General Motors’ Debt LevelsAt the end of 4Q17, General Motors’ debt-to-equity ratio was 2.7x.
ConsumerWhy Weatherford’s 1Q18 Earnings Beat EstimatesWeatherford International released its 1Q18 earnings results today.
Earnings ReportA Look at Nokia’s Historical and Future Revenue GrowthIn the previous part of this series, we learned that analysts expect Nokia’s (NOK) revenue to rise 10.4% YoY (year-over-year) in fiscal 1Q18.
Earnings ReportA Look at Ericsson’s Business StrategyEricsson’s (ERIC) CEO, Börje Ekholm, stated that the company’s top strategy includes a focus on customers and service providers.
ConsumerHow Constellation Brands Looks after Strong Fiscal 4Q18 ResultsOn April 3, Constellation Brands (STZ) declined 1.3% after Stifel downgraded its rating on the stock.
Company & Industry OverviewsUnderstanding Dentsply Sirona’s New Organizational StructureIn 4Q17, Dentsply Sirona (XRAY) started reporting its operations under two segments, after a shift to three segments in fiscal 3Q17.
ConsumerDSW’s Fiscal 4Q17 Results Were a Mixed BagDSW posted sales of ~$720 million in fiscal 4Q17, which was below the analyst estimate of $728.2 million.
ConsumerWhat to Know about eBay’s Research and Development SpendingeBay (EBAY) continued boosting its R&D (research and development) budget throughout 2017, leading to a 9.9% increase in its R&D costs overall in the year.
ConsumerWill General Mills Sustain Its Sales Momentum in Q3?Analysts expect General Mills (GIS) to report sales of $3.8 billion in fiscal 3Q18, reflecting a marginal decline of 0.5% on a YoY (year-over-year) basis.
Earnings ReportWhy BlackBerry Filed a Lawsuit against FacebookOn March 6, BlackBerry (BB) sued Facebook (FB) on allegations that Facebook has infringed on seven technology patents.
Earnings ReportWhat Are AT&T’s Top Priorities for 2018?AT&T’s management stated that in 2018, the company’s top priority would be closing the Time Warner (TWX) deal.
Earnings ReportA Look at T-Mobile’s 2018 Distribution StrategyT-Mobile (TMUS) is expanding its distribution footprint as a means to drive growth in untapped US markets.
Earnings ReportCadence’s Acquisition Spree to Bolster Product GrowthCadence Design Systems (CDNS) continues to enhance its product portfolio by way of new acquisitions. In the last five years, the company has completed eight acquisitions.
Earnings ReportSouthwestern Energy Reported Higher Production in 4Q17Sequentially, Southwestern Energy’s 4Q17 production is ~3% higher compared to its production of 232 Bcfe in 3Q17.
Earnings ReportHow Will the New Fox Look after the Disney Deal?21st Century Fox (FOXA) will be left with news and sports assets after selling most of its assets to the Walt Disney Company (DIS) in a $52.4 billion deal.
ConsumerWhy AutoZone’s Profit Margin Failed to Impress in Fiscal 2Q18AutoZone’s 2Q18 earnings Previously, we looked at how AutoZone’s (AZO) key business segments fared in 2Q18. The company’s focus on improving parts availability and the in-store experience continued to drive growth. AZO’s commercial and online retail business traffic grew during the quarter. Let’s find out how these factors affected AutoZone’s profitability in 2Q18. Profit margin in 2Q18 […]
ConsumerAnalyzing AutoZone’s Segment-Wise Performance in 2Q18AutoZone’s business segments AutoZone’s (AZO) results are divided into two business segments: the DIY (Do-it-yourself) segment and the Commercial or DIFM (Do-it-for-me) segment. The DIY segment, which targets retail customers, yields wider margins than DIFM. Let’s take a look how these business segments performed in 2Q18 and AutoZone’s other key growth priorities. DIY segment in 2Q18 AutoZone’s […]
ConsumerHow Will Disney Benefit from Its 21st Century Fox Acquisition?Media behemoth the Walt Disney Company (DIS) has announced the purchase of another media company, 21st Century Fox (FOXA).
Earnings ReportUnderstanding Walt Disney’s Deal with 21st Century FoxIn December 2017, the Walt Disney Company (DIS) announced its plans to buy some of the assets of 21st Century Fox (FOXA) for an equity value of ~$52.4 billion.
ConsumerBehind Time Warner’s Growing HBO Subscribersn 4Q17, Time Warner’s HBO segment reported quarterly revenue growth of 13% at $1.7 billion. HBO contributes ~19.5% of Time Warner’s total revenues.
Earnings ReportA Look at Seadrill Partners’ Cost Performance in 4Q17Seadrill Partners’ (SDLP) vessel and rig operating expenses fell 3% to $94 million in 4Q17 compared to $96.9 million in 3Q17.
ConsumerHow Wendy’s Valuation Multiple Compares to Its PeersThe initiatives taken by Wendy’s management to drive SSSG appear to have led to a rise in WEN stock and a higher valuation multiple.
MaterialsNewmont Mining’s Project Pipeline Is as Strong as It GetsNewmont Mining’s (NEM) has one of the best project pipelines in the sector (GDX)(GDXJ)—stronger than Kinross Gold (KGC), Barrick Gold (ABX), and AngloGold Ashanti (AU).
Earnings ReportWhat Drove Medtronic’s Cardiac and Vascular Group in 3Q18Cardiac and Vascular Group in fiscal 4Q17 Medtronic (MDT) reported total sales of ~$7.4 billion in fiscal 3Q18. Of that total, ~38% (~$2.8 billion) was contributed by Medtronic’s CVG (Cardiac and Vascular Group). CVG sales grew ~10% YoY (year-over-year) and ~7% on a constant-currency basis. US CVG sales grew ~6% YoY, while developed nation CVG sales […]
ConsumerWhat Analysts Expect for Wendy’s Revenue in 2018For 2018, analysts are expecting Wendy’s (WEN) to post revenue of $1.3 billion, which represents a growth of 2.6%.