L'intérêt à découvert pour ARK Innovation ETF donne aux investisseurs une idée du degré auquel les investisseurs parient sur la baisse de l'action de ARK Innovation ETF. Les données sur l'intérêt à découvert sont mises à jour toutes les deux semaines.

ARK Innovation ETF (BATS:ARKK), Rapport sur les intérêts à découvert

ARK Innovation ETF

Technology

Consumer Cyclical

Healthcare

Communication Services

Industrials

Financial Services

The Fund is an actively managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 65 percent of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of disruptive innovation. The Adviser defines disruptive innovation as the introduction of a technologically enabled new product or service that potentially changes the way the world works. The Adviser believes that companies relevant to this theme are those that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to the areas of genomics (Genomic Revolution Companies); innovation in automation and manufacturing (Automation Transformation Companies), transportation, energy (Energy Transformation Companies), artificial intelligence (Artificial Intelligence Companies) and materials; the increased use of shared technology, infrastructure and services (Next Generation Internet Companies); and technologies that make financial services more efficient (Fintech Innovation Companies).

Tesla Motors, Inc.

Roku Inc.

Coinbase Global Inc

Roblox

Block, Inc

Crispr Therapeutics Ag

Robinhood Markets Inc - A

Palantir Technologies Inc.

Intellia Therapeutics

UIPATH INC PP

Shopify Inc

Tempus Pe

Twist Bioscience

JP Morgan analyst Peter Peng maintains Amkor Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMKR#NASDAQ">AMKR</a>) with a Overweight and lowers the price target from $30 to $25.

News

Price Target

Analyst Ratings

AMKR

JP Morgan Maintains Overweight on Amkor Tech, Lowers Price Target to $25

<a href="https://about.fb.com/news/2025/04/introducing-meta-ai-app-new-way-access-ai-assistant/">https://about.fb.com/news/2025/04/introducing-meta-ai-app-new-way-access-ai-assistant/</a>

General

'Introducing the Meta AI App: A New Way to Access Your AI Assistant' -Facebook

JP Morgan analyst Stephen Tusa maintains Roper Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROP#NASDAQ">ROP</a>) with a Neutral and raises the price target from $465 to $470.

JP Morgan Maintains Neutral on Roper Technologies, Raises Price Target to $470

Markel Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MKL#NYSE">MKL</a>) is gearing up to announce its quarterly earnings on Wednesday, 2025-04-30. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Markel Group will report an earnings per share (EPS) of $17.97.
Markel Group bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Past Earnings Performance</h3>
During the last quarter, the company reported an EPS beat by $19.74, leading to a 10.74% increase in the share price on the subsequent day.
Here's a look at Markel Group's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>19</td>
<td>21.43</td>
<td>21.30</td>
<td>24.86</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>38.74</td>
<td>66.25</td>
<td>18.62</td>
<td>75.43</td>
</tr>
<tr>
<td>Price Change %</td>
<td>11.0%</td>
<td>-2.0%</td>
<td>-4.0%</td>
<td>7.000000000000001%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745938972_0.png" alt="eps graph" />
<h3>Tracking Markel Group's Stock Performance</h3>
Shares of Markel Group were trading at $1813.28 as of April 28. Over the last 52-week period, shares are up 22.15%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. 
<a href="https://www.benzinga.com/quote/MKL/earnings">To track all earnings releases for Markel Group visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings

Markel Group's Earnings: A Preview

Morningstar (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MORN#NASDAQ">MORN</a>) is preparing to release its quarterly earnings on Wednesday, 2025-04-30. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Morningstar to report an earnings per share (EPS) of $2.06.
Investors in Morningstar are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
<h3>Earnings Track Record</h3>
Last quarter the company beat EPS by $0.08, which was followed by a 2.75% drop in the share price the next day.
Here's a look at Morningstar's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>2.06</td>
<td>2</td>
<td></td>
<td></td>
</tr>
<tr>
<td>EPS Actual</td>
<td>2.14</td>
<td>2</td>
<td>2.01</td>
<td>1.73</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-3.0%</td>
<td>-3.0%</td>
<td>6.0%</td>
<td>-5.0%</td>
</tr>
</tbody>
</table>

<h3>Stock Performance</h3>
Shares of Morningstar were trading at $278.74 as of April 28. Over the last 52-week period, shares are down 2.34%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<h3>Insights Shared by Analysts on Morningstar</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Morningstar.
With 1 analyst ratings, Morningstar has a consensus rating of Outperform. The average one-year price target is $370.0, indicating a potential 32.74% upside.
<h3>Analyzing Analyst Ratings Among Peers</h3>
The following analysis focuses on the analyst ratings and average 1-year price targets of MarketAxess Holdings, FactSet Research Systems and Donnelley Financial Solns, three prominent industry players, providing insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for MarketAxess Holdings, with an average 1-year price target of $237.0, suggesting a potential 14.97% downside.</li>
<li>Analysts currently favor an Neutral trajectory for FactSet Research Systems, with an average 1-year price target of $455.86, suggesting a potential 63.54% upside.</li>
<li>Analysts currently favor an Buy trajectory for Donnelley Financial Solns, with an average 1-year price target of $70.4, suggesting a potential 74.74% downside.</li>
</ul>
<h3>Overview of Peer Analysis</h3>
The peer analysis summary presents essential metrics for MarketAxess Holdings, FactSet Research Systems and Donnelley Financial Solns, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Morningstar</td>
<td>Outperform</td>
<td>9.71%</td>
<td>$358.80M</td>
<td>7.34%</td>
</tr>
<tr>
<td>MarketAxess Holdings</td>
<td>Neutral</td>
<td>2.61%</td>
<td>$138.57M</td>
<td>4.69%</td>
</tr>
<tr>
<td>FactSet Research Systems</td>
<td>Neutral</td>
<td>4.53%</td>
<td>$301.06M</td>
<td>7.16%</td>
</tr>
<tr>
<td>Donnelley Financial Solns</td>
<td>Buy</td>
<td>-11.44%</td>
<td>$93.70M</td>
<td>1.43%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Morningstar outperforms peers in revenue growth, ranking at the top with 9.71%. In terms of gross profit, Morningstar leads with $358.80M. Additionally, Morningstar has the highest return on equity at 7.34%.
<h3>Delving into Morningstar's Background</h3>
Morningstar Inc is a provider of independent investment research to financial advisers, asset managers, and investors. The company focuses its operations on two core sectors: data and research. It offers data on investments such as mutual funds, stocks, exchange-traded funds, closed-end funds, separate accounts, and variable annuities. Further, the company tracks real-time market data of equity, derivative, currency exchanges, and other investments. In its research operation, Morningstar offers analyst research on passive and active mutual funds, alternative funds, and college saving plans. Morningstar's majority of the revenue is generated in the United States of America.
<h3>Morningstar: Financial Performance Dissected</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Morningstar's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately 9.71%. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.
Net Margin: Morningstar's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 19.78%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Morningstar's ROE excels beyond industry benchmarks, reaching 7.34%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 3.29%, the company showcases effective utilization of assets.
Debt Management: With a below-average debt-to-equity ratio of 0.56, Morningstar adopts a prudent financial strategy, indicating a balanced approach to debt management.
<a href="https://www.benzinga.com/quote/MORN/earnings">To track all earnings releases for Morningstar visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MORN

Earnings Preview For Morningstar

MetLife (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MET#NYSE">MET</a>) is set to give its latest quarterly earnings report on Wednesday, 2025-04-30. Here's what investors need to know before the announcement.
Analysts estimate that MetLife will report an earnings per share (EPS) of $2.00. 
Anticipation surrounds MetLife's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Performance in Previous Earnings</h3>
The company's EPS missed by $0.00 in the last quarter, leading to a 1.56% drop in the share price on the following day.
Here's a look at MetLife's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>2.09</td>
<td>2.17</td>
<td>2.17</td>
<td>1.83</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>2.09</td>
<td>1.95</td>
<td>2.28</td>
<td>1.83</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-2.0%</td>
<td>-6.0%</td>
<td>-1.0%</td>
<td>-2.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745938954_0.png" alt="eps graph" />
<h3>Tracking MetLife's Stock Performance</h3>
Shares of MetLife were trading at $75.94 as of April 28. Over the last 52-week period, shares are up 5.51%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/MET/earnings">To track all earnings releases for MetLife visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MetLife's Earnings Outlook

<a href="https://www.globenewswire.com/Tracker?data=xTqV-GYC_7VTanMIMztvZwe3hwtcN3g_Rabet0SlO41HQrmxeV68b9ybd8m8Mvf4lr6YZ5s8YCzrylT8Xsc9sq-T9GRLxlgWyYWTI4StOgM=">MasterCraft Boat Company</a>, a subsidiary of MasterCraft Boat Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCFT#NASDAQ">MCFT</a>) and the best-selling towboat brand, today announces a new dealership partnership with <a href="https://www.globenewswire.com/Tracker?data=MMclgeb10fJC3WyQ5XBZEXDKAkLM2mZggfnZjEhmum-JfMD5DD0OA4n4lHhB1EXsooPzp1pVoxN-P37saLsFnivuICzJCI-iDKKTD546oSr7nWU4GWQhxqXAnnC_Pw6h">Performance Marine Watersports</a>, a trusted name in Osage Beach, MO, for over 30 years. This strategic expansion further positions MasterCraft as a leader in the towboat category and throughout the Lake of the Ozarks region, combining its award-winning innovation and craftsmanship with Performance Marine Watersports' proven expertise and dedication to exceptional customer service. Through this partnership, MasterCraft's reinforces its commitment to delivering best-in-class experiences for current and future MasterCraft owners.

MCFT

MasterCraft Boat Announces New Dealership Partnership With Performance Marine Watersports

Service Corp Intl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCI#NYSE">SCI</a>) is preparing to release its quarterly earnings on Wednesday, 2025-04-30. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Service Corp Intl to report an earnings per share (EPS) of $0.91.
The announcement from Service Corp Intl is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Historical Earnings Performance</h3>
During the last quarter, the company reported an EPS beat by $0.01, leading to a 7.22% increase in the share price on the subsequent day.
Here's a look at Service Corp Intl's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.05</td>
<td>0.77</td>
<td>0.87</td>
<td>0.85</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.06</td>
<td>0.79</td>
<td>0.79</td>
<td>0.89</td>
</tr>
<tr>
<td>Price Change %</td>
<td>7.000000000000001%</td>
<td>7.000000000000001%</td>
<td>-6.0%</td>
<td>-3.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745938942_0.png" alt="eps graph" />
<h3>Service Corp Intl Share Price Analysis</h3>
Shares of Service Corp Intl were trading at $79.7 as of April 28. Over the last 52-week period, shares are up 11.32%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/SCI/earnings">To track all earnings releases for Service Corp Intl visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Service Corp Intl's Earnings: A Preview

JP Morgan analyst Adrian Huerta maintains Cemex (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CX#NYSE">CX</a>) with a Neutral and raises the price target from $6 to $6.8.

JP Morgan Maintains Neutral on Cemex, Raises Price Target to $6.8

Humana (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>) is set to give its latest quarterly earnings report on Wednesday, 2025-04-30. Here's what investors need to know before the announcement.
Analysts estimate that Humana will report an earnings per share (EPS) of $10.06. 
The market awaits Humana's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
<h3>Performance in Previous Earnings</h3>
The company's EPS missed by $0.04 in the last quarter, leading to a 1.05% increase in the share price on the following day.
Here's a look at Humana's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>-2.12</td>
<td>3.40</td>
<td>5.85</td>
<td>6.12</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>-2.16</td>
<td>4.16</td>
<td>6.96</td>
<td>7.23</td>
</tr>
<tr>
<td>Price Change %</td>
<td>1.0%</td>
<td>-3.0%</td>
<td>-1.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745938934_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Humana were trading at $263.2 as of April 28. Over the last 52-week period, shares are down 16.6%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<h3>Analyst Views on Humana</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Humana.
Analysts have given Humana a total of 10 ratings, with the consensus rating being Neutral. The average one-year price target is $297.3, indicating a potential 12.96% upside.
<h3>Analyzing Analyst Ratings Among Peers</h3>
This comparison focuses on the analyst ratings and average 1-year price targets of Molina Healthcare, HealthEquity and Alignment Healthcare, three major players in the industry, shedding light on their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Molina Healthcare, with an average 1-year price target of $368.0, suggesting a potential 39.82% upside.</li>
<li>Analysts currently favor an Outperform trajectory for HealthEquity, with an average 1-year price target of $111.11, suggesting a potential 57.78% downside.</li>
<li>Analysts currently favor an Buy trajectory for Alignment Healthcare, with an average 1-year price target of $18.19, suggesting a potential 93.09% downside.</li>
</ul>
<h3>Overview of Peer Analysis</h3>
In the peer analysis summary, key metrics for Molina Healthcare, HealthEquity and Alignment Healthcare are highlighted, providing an understanding of their respective standings within the industry and offering insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Centene</td>
<td>Neutral</td>
<td>15.38%</td>
<td>$5.20B</td>
<td>4.83%</td>
</tr>
<tr>
<td>Molina Healthcare</td>
<td>Neutral</td>
<td>12.24%</td>
<td>$1.28B</td>
<td>6.77%</td>
</tr>
<tr>
<td>HealthEquity</td>
<td>Outperform</td>
<td>18.84%</td>
<td>$189.04M</td>
<td>1.24%</td>
</tr>
<tr>
<td>Alignment Healthcare</td>
<td>Buy</td>
<td>50.68%</td>
<td>$86.34M</td>
<td>-29.00%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Humana ranks in the middle for Consensus rating among its peers. It ranks at the top for Revenue Growth. It is at the bottom for Gross Profit. It is in the middle for Return on Equity.
<h3>All You Need to Know About Humana</h3>
Humana is one of the largest private health insurers in the US, and the firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from Medicare, Medicaid, and the military's Tricare program. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.
<h3>Unraveling the Financial Story of Humana</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Humana's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 10.4%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Health Care sector.
Net Margin: Humana's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of -2.37%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Humana's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -4.08%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Humana's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -1.44%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: Humana's debt-to-equity ratio is below the industry average at 0.72, reflecting a lower dependency on debt financing and a more conservative financial approach.
<a href="https://www.benzinga.com/quote/HUM/earnings">To track all earnings releases for Humana visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insights Ahead: Humana's Quarterly Earnings

Brookfield Infr Partners (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BIP#NYSE">BIP</a>) is preparing to release its quarterly earnings on Wednesday, 2025-04-30. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Brookfield Infr Partners to report an earnings per share (EPS) of $-0.05.
Investors in Brookfield Infr Partners are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
<h3>Earnings Track Record</h3>
The company's EPS beat by $0.17 in the last quarter, leading to a 2.26% drop in the share price on the following day.
Here's a look at Brookfield Infr Partners's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.05</td>
<td>0.14</td>
<td>0.16</td>
<td>0.11</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.22</td>
<td>-0.18</td>
<td>-0.10</td>
<td>0.10</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-2.0%</td>
<td>-1.0%</td>
<td>-2.0%</td>
<td>3.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745938926_0.png" alt="eps graph" />
<h3>Brookfield Infr Partners Share Price Analysis</h3>
Shares of Brookfield Infr Partners were trading at $29.17 as of April 28. Over the last 52-week period, shares are up 5.27%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analyst Observations about Brookfield Infr Partners</h3>
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Brookfield Infr Partners.
Brookfield Infr Partners has received a total of 4 ratings from analysts, with the consensus rating as Outperform. With an average one-year price target of $43.5, the consensus suggests a potential 49.13% upside.
<h3>Comparing Ratings with Peers</h3>
This comparison focuses on the analyst ratings and average 1-year price targets of CMS Energy, Black Hills and NorthWestern Energy Group, three major players in the industry, shedding light on their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Outperform trajectory for CMS Energy, with an average 1-year price target of $78.36, suggesting a potential 168.63% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Black Hills, with an average 1-year price target of $66.0, suggesting a potential 126.26% upside.</li>
<li>Analysts currently favor an Outperform trajectory for NorthWestern Energy Group, with an average 1-year price target of $59.0, suggesting a potential 102.26% upside.</li>
</ul>
<h3>Comprehensive Peer Analysis Summary</h3>
Within the peer analysis summary, vital metrics for CMS Energy, Black Hills and NorthWestern Energy Group are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>NiSource</td>
<td>Outperform</td>
<td>11.66%</td>
<td>$789.50M</td>
<td>2.61%</td>
</tr>
<tr>
<td>CMS Energy</td>
<td>Outperform</td>
<td>12.45%</td>
<td>$1.04B</td>
<td>3.75%</td>
</tr>
<tr>
<td>Black Hills</td>
<td>Neutral</td>
<td>0.91%</td>
<td>$248.80M</td>
<td>2.82%</td>
</tr>
<tr>
<td>NorthWestern Energy Group</td>
<td>Outperform</td>
<td>4.90%</td>
<td>$218.32M</td>
<td>2.84%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Brookfield Infr Partners ranks at the top for Revenue Growth among its peers. It is in the middle for Gross Profit and Return on Equity.
<h3>About Brookfield Infr Partners</h3>
Brookfield Infrastructure Partners LP is a Bermuda exempted limited partnership that owns and operates quality, long-life assets that generate stable cash flows, by virtue of barriers to entry or other characteristics that tend to appreciate in value over time. It focuses on acquiring infrastructure assets that have low maintenance capital costs and high barriers to entry. The company's segments consist of Utilities, Transport, Midstream, and Data. Geographically, it generates maximum revenue from USA and also has a presence in Australia, Colombia, United Kingdom, Brazil, United States of America, Chile, Peru, and other countries.
<h3>Brookfield Infr Partners: A Financial Overview</h3>
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Revenue Growth: Brookfield Infr Partners's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately 9.54%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Utilities sector.
Net Margin: Brookfield Infr Partners's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 2.06%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Brookfield Infr Partners's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 1.99%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.11%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Brookfield Infr Partners's debt-to-equity ratio stands notably higher than the industry average, reaching 9.98. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<a href="https://www.benzinga.com/quote/BIP/earnings">To track all earnings releases for Brookfield Infr Partners visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

A Preview Of Brookfield Infr Partners's Earnings

On April 28, a recent SEC filing unveiled that Larry G Gerdes, Board Member at CME Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CME#NASDAQ">CME</a>) made an insider sell.
What Happened: Gerdes's decision to sell 4,000 shares of CME Group was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001156375/000115637525000100//Archives/edgar/data/1156375/000115637525000100/0001156375-25-000100-index.htm">U.S. Securities and Exchange Commission</a> on Monday. The total value of the sale is $1,060,441.
During Tuesday's morning session, CME Group shares up by 0.27%, currently priced at $268.63.
<h3>Unveiling the Story Behind CME Group</h3>
Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The Chicago Mercantile Exchange was founded in 1898 and in 2002 completed its IPO. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&amp;P Dow Jones Indices, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&amp;P futures contracts. Through CME's acquisition of NEX, it also expanded into cash foreign exchange, fixed-income trading, and collateral optimization.
<h3>Financial Insights: CME Group</h3>
Revenue Growth: CME Group displayed positive results in 3 months. As of 31 March, 2025, the company achieved a solid revenue growth rate of approximately 7.67%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.
Interpreting Earnings Metrics:
<ul>
<li>
Gross Margin: Achieving a high gross margin of 87.41%, the company performs well in terms of cost management and profitability within its sector.
</li>
<li>
Earnings per Share (EPS): CME Group's EPS is notably higher than the industry average. The company achieved a positive bottom-line trend with a current EPS of 2.63.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 0.13, CME Group adopts a prudent financial strategy, indicating a balanced approach to debt management.
Evaluating Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 26.95 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: A higher-than-average P/S ratio of 15.35 suggests overvaluation in the eyes of investors, considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): CME Group's EV/EBITDA ratio, lower than industry averages at 19.05, indicates attractively priced shares.
</li>
</ul>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
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<h3>Illuminating the Importance of Insider Transactions</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however, they can be an important factor for an investor to consider.
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Understanding Crucial Transaction Codes</h3>
Surveying the realm of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often give prominence to those unfolding in the open market, systematically detailed in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001156375">Check Out The Full List Of CME Group's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Trading Ideas

Larry G Gerdes Executes Sell Order: Offloads $1.06M In CME Group Stock

Clean Harbors (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLH#NYSE">CLH</a>) will release its quarterly earnings report on Wednesday, 2025-04-30. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate Clean Harbors to report an earnings per share (EPS) of $1.05.
Anticipation surrounds Clean Harbors's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Overview of Past Earnings</h3>
The company's EPS beat by $0.19 in the last quarter, leading to a 3.47% drop in the share price on the following day.
Here's a look at Clean Harbors's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.36</td>
<td>2.18</td>
<td>2.21</td>
<td>1.16</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.55</td>
<td>2.12</td>
<td>2.46</td>
<td>1.29</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-3.0%</td>
<td>-2.0%</td>
<td>2.0%</td>
<td>2.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745938918_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Clean Harbors were trading at $212.63 as of April 28. Over the last 52-week period, shares are up 4.28%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analyst Opinions on Clean Harbors</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Clean Harbors.
The consensus rating for Clean Harbors is Buy, based on 9 analyst ratings. With an average one-year price target of $254.89, there's a potential 19.87% upside.
<h3>Understanding Analyst Ratings Among Peers</h3>
The following analysis focuses on the analyst ratings and average 1-year price targets of Tetra Tech, Casella Waste Systems and CECO Environmental, three prominent industry players, providing insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Outperform trajectory for Tetra Tech, with an average 1-year price target of $39.5, suggesting a potential 81.42% downside.</li>
<li>Analysts currently favor an Buy trajectory for Casella Waste Systems, with an average 1-year price target of $131.33, suggesting a potential 38.24% downside.</li>
<li>Analysts currently favor an Buy trajectory for CECO Environmental, with an average 1-year price target of $33.0, suggesting a potential 84.48% downside.</li>
</ul>
<h3>Insights: Peer Analysis</h3>
The peer analysis summary offers a detailed examination of key metrics for Tetra Tech, Casella Waste Systems and CECO Environmental, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Clean Harbors</td>
<td>Buy</td>
<td>6.95%</td>
<td>$427.61M</td>
<td>3.29%</td>
</tr>
<tr>
<td>Tetra Tech</td>
<td>Outperform</td>
<td>15.66%</td>
<td>$221.48M</td>
<td>0.04%</td>
</tr>
<tr>
<td>Casella Waste Systems</td>
<td>Buy</td>
<td>18.89%</td>
<td>$141.85M</td>
<td>0.32%</td>
</tr>
<tr>
<td>CECO Environmental</td>
<td>Buy</td>
<td>3.16%</td>
<td>$56.70M</td>
<td>2.00%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Clean Harbors ranks at the top for Revenue Growth among its peers, showing a strong performance in this area. In terms of Gross Profit, it is also positioned favorably compared to its peers. However, its Return on Equity is lower than some of its peers, indicating room for improvement in this aspect. Overall, Clean Harbors demonstrates competitive strength in revenue growth and gross profit but could focus on enhancing its return on equity.
<h3>About Clean Harbors</h3>
Clean Harbors Inc is an environmental and industrial services provider. It provides parts cleaning and related environmental services to commercial, industrial, and automotive customers. Its business segments are Environmental Services and Safety-Kleen Sustainability Solutions. The company generates the majority of its revenues from the Environmental Services segment.
<h3>Clean Harbors: Delving into Financials</h3>
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Clean Harbors's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately 6.95%. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: Clean Harbors's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 5.87%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Clean Harbors's ROE excels beyond industry benchmarks, reaching 3.29%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.14%, the company showcases effective utilization of assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 1.18.
<a href="https://www.benzinga.com/quote/CLH/earnings">To track all earnings releases for Clean Harbors visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Preview For Clean Harbors

It was reported on April 28, that Pascal Schweitzer, President Transit at Westinghouse Air Brake (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WAB#NYSE">WAB</a>) executed a significant insider sell, according to an SEC filing.
What Happened: Schweitzer opted to sell 4,000 shares of Westinghouse Air Brake, according to a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000943452/000094345225000110//Archives/edgar/data/943452/000094345225000110/0000943452-25-000110-index.htm">U.S. Securities and Exchange Commission</a> on Monday. The transaction's total worth stands at $738,528.
During Tuesday's morning session, Westinghouse Air Brake shares down by 0.54%, currently priced at $182.25.
<h3>Get to Know Westinghouse Air Brake Better</h3>
Westinghouse Air Brake Technologies Corp provides value-added, technology-based products and services for the freight rail and passenger transit industries and the mining, marine, and industrial markets. It provides its products and services through two main business segments: Freight and Transit. The company generates maximum revenue from the Freight segment, which manufactures new and modernized locomotives, provides aftermarket parts and services to existing locomotives, provides components to new and existing freight cars; builds new commuter locomotives; supplies rail control and infrastructure products, including electronics, positive train control equipment, signal design, and engineering services. Geographically, it generates a majority of its revenue from the United States.
<h3>Key Indicators: Westinghouse Air Brake's Financial Health</h3>
Revenue Growth: Westinghouse Air Brake's revenue growth over a period of 3 months has been noteworthy. As of 31 March, 2025, the company achieved a revenue growth rate of approximately 4.53%. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Industrials sector.
Key Profitability Indicators:
<ul>
<li>
Gross Margin: The company maintains a high gross margin of 34.48%, indicating strong cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Westinghouse Air Brake's EPS is notably higher than the industry average. The company achieved a positive bottom-line trend with a current EPS of 1.88.
</li>
</ul>
Debt Management: Westinghouse Air Brake's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.39.
Financial Valuation Breakdown:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 28.67 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 3.02, Westinghouse Air Brake's stock is perceived as being overvalued in the market, particularly in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Boasting an EV/EBITDA ratio of 16.28, Westinghouse Air Brake demonstrates a robust market valuation, outperforming industry benchmarks.
</li>
</ul>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
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<h3>The Relevance of Insider Transactions</h3>
Insider transactions serve as a piece of the puzzle in investment decisions, rather than the entire picture.
In the realm of legality, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities under Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are required to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Notably, when a company insider makes a new purchase, it is considered an indicator of their positive expectations for the stock.
Conversely, insider sells may not necessarily signal a bearish stance on the stock and can be motivated by various factors.
<h3>The Insider's Guide to Important Transaction Codes</h3>
Taking a closer look at transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often prioritize those unfolding in the open market, meticulously cataloged in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A signifies a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000943452">Check Out The Full List Of Westinghouse Air Brake's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Transaction: Pascal Schweitzer Sells $738K Worth Of Westinghouse Air Brake Shares

On April 28, NEAL GOLDMAN, Director at Weatherford International (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>) executed a significant insider buy, as disclosed in the latest SEC filing.
What Happened: In a Form 4 filing on Monday with the <a href="https://www.sec.gov/Archives/edgar/data/0001603923/000160392325000104//Archives/edgar/data/1603923/000160392325000104/0001603923-25-000104-index.htm">U.S. Securities and Exchange Commission</a>, it was disclosed that GOLDMAN bought 12,000 shares of Weatherford International, amounting to a total of $504,528.
Weatherford International shares are trading up 4.18% at $43.88 at the time of this writing on Tuesday morning.
<h3>Get to Know Weatherford International Better</h3>
Weatherford International provides diversified oilfield services across international markets for an array of oilfield types. The firm is a global market leader in artificial lift and tubular running services. Other key product lines include cementing products, directional drilling, and wireline evaluation.
<h3>Weatherford International: Financial Performance Dissected</h3>
Decline in Revenue: Over the 3 months period, Weatherford International faced challenges, resulting in a decline of approximately -12.15% in revenue growth as of 31 March, 2025. This signifies a reduction in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Energy sector.
Analyzing Profitability Metrics:
<ul>
<li>
Gross Margin: The company maintains a high gross margin of 31.35%, indicating strong cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Weatherford International's EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 1.04.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 1.3, Weatherford International adopts a prudent financial strategy, indicating a balanced approach to debt management.
Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 6.71 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: With a P/S ratio of 0.59 below industry standards, the stock shows potential undervaluation, making it an appealing investment option for those focusing on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): The company's EV/EBITDA ratio of 3.5 trails industry averages, indicating a potential disparity in market valuation that could be advantageous for investors.
</li>
</ul>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
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<h3>Delving Into the Significance of Insider Transactions</h3>
Insider transactions are not the sole determinant of investment choices, but they are a factor worth considering.
Within the legal framework, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as per Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
The initiation of a new purchase by a company insider serves as a strong indication that they expect the stock to rise.
However, insider sells may not always signal a bearish view and can be influenced by various factors.
<h3>Important Transaction Codes</h3>
Digging into the details of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their attention to those taking place in the open market, as outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001603923">Check Out The Full List Of Weatherford International's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

WFRD

Insider Move: NEAL GOLDMAN Invests $504K In Weatherford International Stock

PPL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PPL#NYSE">PPL</a>) is gearing up to announce its quarterly earnings on Wednesday, 2025-04-30. Here's a quick overview of what investors should know before the release.
Analysts are estimating that PPL will report an earnings per share (EPS) of $0.52.
The announcement from PPL is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Historical Earnings Performance</h3>
Last quarter the company missed EPS by $0.03, which was followed by a 1.98% drop in the share price the next day.
Here's a look at PPL's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.37</td>
<td>0.42</td>
<td>0.33</td>
<td>0.50</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.34</td>
<td>0.42</td>
<td>0.38</td>
<td>0.54</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-2.0%</td>
<td>-3.0%</td>
<td>1.0%</td>
<td>-0.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745938909_0.png" alt="eps graph" />
<h3>PPL Share Price Analysis</h3>
Shares of PPL were trading at $36.46 as of April 28. Over the last 52-week period, shares are up 30.13%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analyst Views on PPL</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on PPL.
A total of 3 analyst ratings have been received for PPL, with the consensus rating being Neutral. The average one-year price target stands at $36.67, suggesting a potential 0.58% upside.
<h3>Analyzing Ratings Among Peers</h3>
In this comparison, we explore the analyst ratings and average 1-year price targets of FirstEnergy, Edison Intl and NRG Energy, three prominent industry players, offering insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for FirstEnergy, with an average 1-year price target of $45.0, suggesting a potential 23.42% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Edison Intl, with an average 1-year price target of $63.89, suggesting a potential 75.23% upside.</li>
<li>Analysts currently favor an Buy trajectory for NRG Energy, with an average 1-year price target of $130.6, suggesting a potential 258.2% upside.</li>
</ul>
<h3>Analysis Summary for Peers</h3>
In the peer analysis summary, key metrics for FirstEnergy, Edison Intl and NRG Energy are highlighted, providing an understanding of their respective standings within the industry and offering insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>PPL</td>
<td>Neutral</td>
<td>8.86%</td>
<td>$802M</td>
<td>1.26%</td>
</tr>
<tr>
<td>FirstEnergy</td>
<td>Neutral</td>
<td>0.95%</td>
<td>$2.17B</td>
<td>2.10%</td>
</tr>
<tr>
<td>Edison Intl</td>
<td>Outperform</td>
<td>7.50%</td>
<td>$1.74B</td>
<td>2.43%</td>
</tr>
<tr>
<td>NRG Energy</td>
<td>Buy</td>
<td>0.18%</td>
<td>$1.95B</td>
<td>33.91%</td>
</tr>
</tbody>
</table>

Key Takeaway:
PPL ranks in the middle for consensus rating among its peers. It is at the bottom for revenue growth and gross profit, but at the top for return on equity.
<h3>Get to Know PPL Better</h3>
PPL is a holding company of regulated utilities in Pennsylvania, Kentucky, and Rhode Island. The Pennsylvania regulated delivery and transmission segment distributes electricity to customers in central and eastern Pennsylvania. LG&amp;E and KU are involved in regulated electricity generation, transmission, and distribution in Kentucky. The Kentucky utilities also serve gas customers. Rhode Island Energy operates electric and gas utilities in Rhode Island.
<h3>Unraveling the Financial Story of PPL</h3>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: PPL's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 8.86%. This signifies a substantial increase in the company's top-line earnings. When compared to others in the Utilities sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: PPL's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 8.01%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): PPL's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 1.26%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): PPL's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 0.43%, the company may face hurdles in achieving optimal financial performance.
Debt Management: With a below-average debt-to-equity ratio of 1.19, PPL adopts a prudent financial strategy, indicating a balanced approach to debt management.
<a href="https://www.benzinga.com/quote/PPL/earnings">To track all earnings releases for PPL visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Preview: PPL's Earnings

On April 28, a substantial insider purchase was made by Badri Kothandaraman, President &amp; CEO at Enphase Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>), as per the latest SEC filing.
What Happened: Kothandaraman's recent purchase of 4,000 shares of Enphase Energy, disclosed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001463101/000146310125000058//Archives/edgar/data/1463101/000146310125000058/0001463101-25-000058-index.htm">U.S. Securities and Exchange Commission</a> on Monday, reflects confidence in the company's potential. The total transaction value is $185,390.
The latest market snapshot at Tuesday morning reveals Enphase Energy shares down by 0.11%, trading at $46.42.
<h3>Get to Know Enphase Energy Better</h3>
Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.
<h3>A Deep Dive into Enphase Energy's Financials</h3>
Positive Revenue Trend: Examining Enphase Energy's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 35.22% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Information Technology sector.
Evaluating Earnings Performance:
<ul>
<li>
Gross Margin: With a high gross margin of 47.25%, the company demonstrates effective cost control and strong profitability relative to its peers.
</li>
<li>
Earnings per Share (EPS): Enphase Energy's EPS is below the industry average. The company faced challenges with a current EPS of 0.23. This suggests a potential decline in earnings.
</li>
</ul>
Debt Management: With a high debt-to-equity ratio of 1.49, Enphase Energy faces challenges in effectively managing its debt levels, indicating potential financial strain.
In-Depth Valuation Examination:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 42.63 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 4.57, Enphase Energy's stock is perceived as being overvalued in the market, particularly in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): A high EV/EBITDA ratio of 21.75 reflects market recognition of Enphase Energy's value, positioning it as more highly valued compared to industry peers.
</li>
</ul>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
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<h3>Why Pay Attention to Insider Transactions</h3>
Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Breaking Down the Significance of Transaction Codes</h3>
When it comes to transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> tend to focus on those in the open market, detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S indicates a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001463101">Check Out The Full List Of Enphase Energy's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

ENPH

Badri Kothandaraman Boosts Confidence With $185K Purchase Of Enphase Energy Stock

Financial giants have made a conspicuous bearish move on Netflix. Our analysis of options history for Netflix (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) revealed 69 unusual trades.
Delving into the details, we found 27% of traders were bullish, while 42% showed bearish tendencies. Out of all the trades we spotted, 24 were puts, with a value of $1,441,061, and 45 were calls, valued at $4,159,225.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $700.0 and $1300.0 for Netflix, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Netflix's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Netflix's substantial trades, within a strike price spectrum from $700.0 to $1300.0 over the preceding 30 days.
<h3>Netflix Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745938901_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NFLX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$137.75</td>
<td>$134.75</td>
<td>$134.75</td>
<td>$1020.00</td>
<td>$404.2K</td>
<td>333</td>
<td align="right">32</td>
</tr>
<tr>
<td>NFLX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>08/15/25</td>
<td>$46.05</td>
<td>$45.2</td>
<td>$45.2</td>
<td>$1000.00</td>
<td>$226.0K</td>
<td>284</td>
<td align="right">52</td>
</tr>
<tr>
<td>NFLX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/02/25</td>
<td>$18.0</td>
<td>$17.65</td>
<td>$18.0</td>
<td>$1100.00</td>
<td>$201.6K</td>
<td>1.9K</td>
<td align="right">444</td>
</tr>
<tr>
<td>NFLX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/02/25</td>
<td>$8.6</td>
<td>$8.0</td>
<td>$8.11</td>
<td>$1125.00</td>
<td>$168.4K</td>
<td>1.4K</td>
<td align="right">933</td>
</tr>
<tr>
<td>NFLX</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$46.25</td>
<td>$45.45</td>
<td>$46.25</td>
<td>$1090.00</td>
<td>$115.6K</td>
<td>261</td>
<td align="right">157</td>
</tr>
</tbody>
</table>

<h3>About Netflix</h3>
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
In light of the recent options history for Netflix, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Where Is Netflix Standing Right Now?</h3>
<ul>
<li>With a volume of 1,146,293, the price of NFLX is up 0.21% at $1112.71. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 79 days.</li>
</ul>
<h3>Expert Opinions on Netflix</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $1194.4.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Wells Fargo persists with their Overweight rating on Netflix, maintaining a target price of $1222. 
&#x2A; Maintaining their stance, an analyst from Macquarie continues to hold a Outperform rating for Netflix, targeting a price of $1200. 
&#x2A; Maintaining their stance, an analyst from Wedbush continues to hold a Outperform rating for Netflix, targeting a price of $1200. 
&#x2A; Consistent in their evaluation, an analyst from BMO Capital keeps a Outperform rating on Netflix with a target price of $1200. 
&#x2A; An analyst from Piper Sandler persists with their Overweight rating on Netflix, maintaining a target price of $1150. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Netflix with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

Markets

NFLX

Unpacking the Latest Options Trading Trends in Netflix

Fund Investments LLC, 10% Owner at BJ's Restaurants (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BJRI#NASDAQ">BJRI</a>), reported an insider sell on April 28, according to a new SEC filing. 
What Happened: According to a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001013488/000092189525001195//Archives/edgar/data/1013488/000092189525001195/0000921895-25-001195-index.htm">U.S. Securities and Exchange Commission</a> on Monday, LLC sold 35,500 shares of BJ's Restaurants. The total transaction value is $1,180,477.
Monitoring the market, BJ's Restaurants's shares down by 0.0% at $33.49 during Tuesday's morning.
<h3>Discovering BJ's Restaurants: A Closer Look</h3>
BJ's Restaurants Inc is involved in the business of owning and operating restaurants. The company operates in a single operating segment that is full-service company-owned restaurants. It has geographic presence only in the United States of America.
<h3>A Deep Dive into BJ's Restaurants's Financials</h3>
Positive Revenue Trend: Examining BJ's Restaurants's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 6.4% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Evaluating Earnings Performance:
<ul>
<li>
Gross Margin: The company faces challenges with a low gross margin of 15.36%, suggesting potential difficulties in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): BJ's Restaurants's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of -0.23.
</li>
</ul>
Debt Management: BJ's Restaurants's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 1.35.
Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: BJ's Restaurants's P/E ratio of 47.84 is below the industry average, suggesting the stock may be undervalued.
</li>
<li>
Price to Sales (P/S) Ratio: With a P/S ratio of 0.59 below industry standards, the stock shows potential undervaluation, making it an appealing investment option for those focusing on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): At 14.13, BJ's Restaurants's EV/EBITDA ratio reflects a below-par valuation compared to industry averages signalling undervaluation
</li>
</ul>
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
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<h3>Illuminating the Importance of Insider Transactions</h3>
Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.
Considering the legal perspective, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, according to Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Nevertheless, insider sells may not necessarily indicate a bearish view and can be influenced by various factors.
<h3>A Deep Dive into Insider Transaction Codes</h3>
Digging into the details of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their attention to those taking place in the open market, as outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001013488">Check Out The Full List Of BJ's Restaurants's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

BJRI

10% Owner Of BJ's Restaurants Sold $1.18M In Stock

Alamos Gold (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AGI#NYSE">AGI</a>) is preparing to release its quarterly earnings on Wednesday, 2025-04-30. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Alamos Gold to report an earnings per share (EPS) of $0.19.
Investors in Alamos Gold are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
<h3>Performance in Previous Earnings</h3>
Last quarter the company beat EPS by $0.02, which was followed by a 2.6% increase in the share price the next day.
Here's a look at Alamos Gold's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.23</td>
<td>0.21</td>
<td>0.18</td>
<td>0.13</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.25</td>
<td>0.19</td>
<td>0.24</td>
<td>0.13</td>
</tr>
<tr>
<td>Price Change %</td>
<td>3.0%</td>
<td>2.0%</td>
<td>2.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745938896_0_0.png" alt="eps graph" />
<h3>Performance of Alamos Gold Shares</h3>
Shares of Alamos Gold were trading at $28.43 as of April 28. Over the last 52-week period, shares are up 89.14%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/AGI/earnings">To track all earnings releases for Alamos Gold visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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