ProShares Big Data Refiners ETF (ARCA: DAT)

Dernières nouvelles pour ProShares Big Data Refiners ETF (ARCA:DAT)

Technology

Communication Services

Other

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index. The Index consists of companies that provide analytics and infrastructure for managing and extracting information from large data sets. The Index includes companies whose princi pal business is the provision of analytics, software, hardware, and other computing infrastructure for managing and extracting information from large structured and unstructured data sets, as determined by the Index methodology.

Microstrategy Inc

Commvault Systems Inc

Zebra Technologies Corp

Nutanix Inc

Tyler Technologies Inc

Confluent, Inc.

Informatica Llc

Palantir Technologies Inc.

Nice Ltd

Elastic Nv

Proshares Big Data Refiners ETF

ProShares Big Data Refiners ETF

Streamr

DIGITAL ASST MONTARY NTWK by Digital Asset Monetary Network, Inc.

Digital Asset Monetary Network Inc

DatChat Inc

DATWYLER HOLDING AG by Datwyler Holding AG

Daetwyler Holding AG

Macro Economic Events

News

Econ #s

Economics

Richmond Fed's Barkin Says: Expect Upcoming PCE Will Show A Further Decline, Fed Has Made A Lot Of Progress; Economy Is In A Good Place; Will Take A Wait And See Approach About How Coming Policy Changes Impact The Economy

WIIM

Major indexes are lower following weaker-than-expected February consumer confidence data, which has added to recent concerns over US consumer and economic health. Investors may also be awaiting NVIDIA's upcoming Q4 earnings report.

U.S. stocks were mixed, with the Dow Jones gaining over 100 points on Tuesday.
Shares of Itron, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ITRI#NASDAQ">ITRI</a>) rose sharply during Tuesday's session after the company reported <a href="https://www.benzinga.com/quote/ITRI/earnings">better-than-expected fourth-quarter financial results.</a>
Itron posted quarterly earnings of $1.35 per share, beating market estimates of $1.05 per share. The company's quarterly sales came in at $612.864 million beating estimates of $603.204 million.
Additionally, the company issued FY25 EPS guidance above estimates.
Itron shares jumped 9.7% to $101.57 on Tuesday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>AdaptHealth Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AHCO#NASDAQ">AHCO</a>) shares jumped 25.4% to $10.73 after the company reported better-than-expected fourth-quarter financial results.</li>
<li>EverQuote, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EVER#NASDAQ">EVER</a>) gained 20.8% to $24.36 after the company reported better-than-expected fourth-quarter revenue results and issued first-quarter revenue guidance above estimates.</li>
<li>Dream Finders Homes, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFH#NYSE">DFH</a>) gained 19.8% to $25.16 following better-than-expected quarterly financial results..</li>
<li>FARO Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FARO#NASDAQ">FARO</a>) jumped 18.2% to $31.99 after the company reported better-than-expected fourth-quarter financial results and issued first-quarter adjusted EPS guidance above estimates.</li>
<li>Goosehead Insurance, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GSHD#NASDAQ">GSHD</a>) gained 16.8% to $123.48 after the company reported better-than-expected quarterly EPS and sales.</li>
<li>ProAssurance Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PRA#NYSE">PRA</a>) jumped 15.4% to $16.28 after the company reported quarterly financial results and beat its adjusted EPS and revenue estimates.</li>
<li>JBT Marel Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JBTM#NYSE">JBTM</a>) gained 14.7% to $134.57 following fourth-quarter results.</li>
<li>DigitalOcean Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOCN#NYSE">DOCN</a>) rose 13.5% to $42.17 after the company reported better-than-expected fourth-quarter results.</li>
<li>Li Auto Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>) gained 13.2% to $29.84 after the company announced first Electric SUV.</li>
<li>Stantec Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STN#NYSE">STN</a>) gained 8.6% to $82.92 following quarterly results.</li>
<li>The Home Depot, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>) gained 4.5% to $399.58 after the home improvement retailer reported its fourth-quarter 2024 results and provided its 2025 outlook.</li>
</ul>
Now Read This: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/02/43948819/intuit-earnings-are-imminent-these-most-accurate-analysts-revise-forecasts-ahead-of-earnings-call">Intuit Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call</a></li>
</ul>

Intraday Update

Markets

Movers

Trading Ideas

AHCO

DOCN

EVER

FARO

GSHD

ITRI

JBTM

Itron Posts Upbeat Results, Joins AdaptHealth, EverQuote, Goosehead Insurance And Other Big Stocks Moving Higher On Tuesday

Richmond Fed's Barkin Says: Uncertainty Argues for Caution in Last Stages of Inflation Fight; Policy Should Remain Modestly Restrictive Until There Is More Confidence Inflation Will Return to Target

Bernstein analysts on Tuesday suggested that Bitcoin&#8216;s (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) correction presents an attractive entry point for long-term investors, particularly if <a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43934933/bitcoin-plunges-below-88000-what-is-going-on">prices dip below $80,000</a>.
What Happened: The report coincides with a public endorsement from Eric Trump, who <a href="https://x.com/EricTrump/status/1894371171736408116">tweeted </a>&#8220;Buy the dips!!!&#8221; as Bitcoin experienced market volatility.
The cryptocurrency market suffered a sharp sell-off over the past 24 hours, wiping out <a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43937601/bitcoin-down-7-ethereum-xrp-dogecoin-shiba-inu-plunge-over-10-as-148-billion-liquidation-tsunami-hits">$1.48 billion in liquidations</a> as Bitcoin dropped to $87,000.
Bitcoin is currently trading around $86,950, down 8.5% on the day, while Ethereum (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/eth/usd">ETH</a>) has declined 9% to trade around $2,370.
Major altcoins are also experiencing significant losses, with Solana (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/sol/usd">SOL</a>) and Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>) seeing steep drops. XRP (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/xrp/usd">XRP</a>) is down 10% on the day.
Bernstein&#8217;s analysis acknowledges that Bitcoin is down 15% in the last 30 days and has broken below the $90,000 support level. 
What Analysts Are Saying: Analysts attribute the correction to several factors, including a recent <a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43886224/bybit-founder-confirms-1-4-billion-ethereum-hack-blames-masked-transaction">$1.5 billion hack</a> of Bybit, reality checks for meme coins following controversies, and broader macroeconomic concerns driving risk-off sentiment in equity markets.
Despite these short-term headwinds, Bernstein emphasizes that &#8220;we don&#8217;t believe anything fundamental has broken in our structural view of the current Bitcoin cycle.&#8221; 
They believe Bitcoin is yet to reach its cycle high, which they project to be &#8220;closer to the $200,000 mark over next 12 months.&#8221;
Bernstein highlights Bitcoin&#8217;s alternating role as a high-beta US tech equity trade and a gold alternative depending on shorter-term market dynamics, however their long-term outlook continues to view the asset class a &#8220;burgeoning &#8216;digital gold&#8217; asset class, driven by accelerating institutional &amp; sovereign demand.&#8221;
The report suggests that technicals provide a way to estimate local lows, however Bernstein suggests they think it as temporary, "without altering our view of the longer-term Bitcoin bull cycle.&#8221; 
"Since Bitcoin has broken the $90,000 floor, the market may attempt to test the All-time high break out around the mid $70,000 mark post the US election results in Nov. Regardless, we believe, Bitcoin in the near term, will follow the equity risk-on sentiment,&#8221; the analysts note.
Also Read: <a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43923960/citadel-securities-moves-into-crypto-market-making-following-trumps-crypto-friendly-regulation-push">Citadel Securities Moves Into Crypto Market-Making Following Trump&#8217;s Crypto-Friendly Regulation Push</a>
Bernstein also says further Bitcoin action may occur if the White House Crypto task force provides further bullish announcements regarding a <a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43889897/bitcoin-strategic-reserve-with-1-million-btc-could-offset-21-trillion-national-debt">U.S. Bitcoin reserve</a>.
&#8220;We believe, price levels below $80,000 (if sentiment continues to weaken), would offer a compelling risk-reward for investors looking to position for the next 12-18 months towards new cycle-highs,&#8221; they stated.
The analysts noted that, if the current risk-off sentiment continues longer, there may be a &#8220;few months/weeks delay in Bitcoin&#8217;s march towards our $200,000 target,&#8221; but the overall bullish view remains unchanged given expected acceleration in institutional and corporate treasury inflows.
Bernstein also provides a list of ratings on multiple companies involved in the digital asset space, including MicroStrategy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) with an outperform rating and a price target of $600, and Robinhood Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>) with an outperform rating and a price target of $105.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43922379/trump-meme-coin-was-a-gut-punch-bitmex-research-says">Trump Meme Coin Was &#8216;A Gut Punch&#8217;, BitMex Research Says</a></li>
</ul>
Image: Shutterstock

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

$BTC

$DOGE

$ETH

$SOL

$XRP

HOOD

MSTR

Eric Trump Says 'Buy The Dips', But Bitcoin May Test $80,000 First, Analysts Warn

On Tuesday, Sempra (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SRE#NYSE">SRE</a>) reported fourth-quarter adjusted EPS of $1.50, up from&nbsp;$1.13&nbsp;in the prior-year quarter, but <a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/n43937720/sempra-reports-2024-financial-and-business-results" rel="noreferrer noopener">missing the consensus of $1.60</a>. Revenue of $3.758 billion missed <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">the consensus of $4.36 billion</a>.
Natural gas revenues rose to $2.34 billion from $1.935 billion, Electric revenue rose to $1.027 billion from $1.003 billion, and Energy-related business revenue declined to $388 million from $553 million a year ago.
Dividend: The board of directors declared a quarterly dividend of $0.645 per share on common stock, payable on April 15, 2025, to shareholders of record as of March 20, 2025. This raises the annualized dividend to $2.58 per share, up from $2.48 in 2024.
As of December 31, cash and cash equivalent stood at $1.57 billion.
Outlook: Sempra projects a record five-year capital plan of around $56 billion for 2025-2029, marking a 16% increase from its previous plan, with more than 90% of the capital allocated to regulated <a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">utility investments in Texas and California</a>.
Jeffrey W. Martin, chairman and CEO of Sempra, said, &#8221;Over half of planned capital expenditures are earmarked for&nbsp;Texas, where significant new investments are needed to expand and modernize the energy grid. This is consistent with Sempra&#8217;s 2030 aspirations of producing over 50% of its earnings from the&nbsp;State of Texas.&#8221;
Outlook: The company revised 2025 EPS guidance to $4.30-$4.70 (<a target="_blank" href="https://www.benzinga.com//node/41771750" rel="noreferrer noopener">from&nbsp;$4.90-$5.25</a>) vs. consensus of $5.15, factoring in recent regulatory matters and a higher-cost environment.
The company issued EPS guidance for 2026 of $4.80-$5.30, representing a 12% year-over-year increase from the midpoint of the 2025 guidance. Additionally, Sempra is raising its projected long-term EPS growth rate to 7% to 9%.
Investors can gain exposure to the stock via&nbsp;Virtus Reaves Utilities ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UTES#NYSE">UTES</a>) and Invesco Real Assets ESG ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/IVRA#BATS">IVRA</a>).
Price Action: SRE shares are down 20% at $69.77 at the last check on Tuesday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/25/02/43900861/benzingas-stock-whisper-index-5-stocks-investors-secretly-monitor-but-dont-talk-about-yet-54" target="_blank" rel="noreferrer noopener">Benzinga&#8217;s &#8216;Stock Whisper&#8217; Index: 5 Stocks Investors Secretly Monitor But Don&#8217;t Talk About Yet</a></li>
</ul>
Photo via Shutterstock

Earnings

Equities

Large Cap

Guidance

Dividends

IVRA

UTES

S&P500 Megacap Sempra Cuts Outlook On 'Regulatory Matters And A Higher-Cost Environment,' Stock Tumbles 20%

Canaccord Genuity analyst Mike Mueller maintains Gran Tierra Energy (TSX:<a class="ticker" href="https://www.benzinga.com/stock/GTE#TSX">GTE</a>) with a Buy and lowers the price target from C$12 to C$11.

Price Target

Analyst Ratings

TSX:GTE

Canaccord Genuity Maintains Buy on Gran Tierra Energy, Lowers Price Target to C$11

In the latest quarter, 4 analysts provided ratings for Primoris Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PRIM#NYSE">PRIM</a>), showcasing a mix of bullish and bearish perspectives.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $92.75, along with a high estimate of $102.00 and a low estimate of $85.00. Observing a 14.51% increase, the current average has risen from the previous average price target of $81.00. 
<img src="https://www.benzinga.com/files/images/story/2025/1740506471_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Primoris Services. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Brent Thielman</td>
<td>DA Davidson</td>
<td>Maintains</td>
<td>Buy</td>
<td>$85.00</td>
<td>$85.00</td>
</tr>
<tr>
<td>Drew Chamberlain</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$88.00</td>
<td>$77.00</td>
</tr>
<tr>
<td>Joseph Osha</td>
<td>Guggenheim</td>
<td>Announces</td>
<td>Buy</td>
<td>$102.00</td>
<td>-</td>
</tr>
<tr>
<td>Sangita Jain</td>
<td>Keybanc</td>
<td>Announces</td>
<td>Overweight</td>
<td>$96.00</td>
<td>-</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Primoris Services. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Primoris Services compared to the broader market.</li>
<li>Price Targets: Analysts predict movements in price targets, offering estimates for Primoris Services's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Primoris Services's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/PRIM/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Primoris Services analyst ratings.</a>
<h2>Get to Know Primoris Services Better</h2>
Primoris Services Corp is a provider of infrastructure services operating mainly in the United States and Canada. It provides a wide range of construction services, maintenance, replacement, fabrication and engineering services to a diversified base of customers. The reportable segments are Utilities segment and the Energy segment. The Utilities segment operates in a range of services, including the installation and maintenance of new and existing natural gas and electric utility distribution and transmission systems, and communication systems. The Energy segment operates in a range of services that include engineering, procurement, and construction, retrofits, highway and bridge construction, demolition, site work, outages, pipeline construction and maintenance and others.
<h3>Financial Insights: Primoris Services</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Primoris Services displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 7.82%. This indicates a notable increase 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 Industrials sector.
Net Margin: Primoris Services's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 3.54%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Primoris Services's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 4.4%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Primoris Services's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 1.41%, the company may face hurdles in achieving optimal financial returns.
Debt Management: With a high debt-to-equity ratio of 0.99, Primoris Services faces challenges in effectively managing its debt levels, indicating potential financial strain.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

PRIM

Primoris Services Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)

Providing a diverse range of perspectives from bullish to bearish, 11 analysts have published ratings on Hyatt Hotels (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/H#NYSE">H</a>) in the last three months.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">4</td>
<td align="right">6</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $166.64, a high estimate of $201.00, and a low estimate of $151.00. Witnessing a positive shift, the current average has risen by 2.58% from the previous average price target of $162.45.
<img src="https://www.benzinga.com/files/images/story/2025/1740506463_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Hyatt Hotels. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Christopher Stathoulopoulos</td>
<td>Susquehanna</td>
<td>Raises</td>
<td>Neutral</td>
<td>$155.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Michael Bellisario</td>
<td>Baird</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$156.00</td>
<td>$158.00</td>
</tr>
<tr>
<td>Patrick Scholes</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$163.00</td>
<td>$158.00</td>
</tr>
<tr>
<td>Chad Beynon</td>
<td>Macquarie</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$165.00</td>
<td>$172.00</td>
</tr>
<tr>
<td>Brandt Montour</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$151.00</td>
<td>$162.00</td>
</tr>
<tr>
<td>Ben Chaiken</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$201.00</td>
<td>$207.00</td>
</tr>
<tr>
<td>Daniel Politzer</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$170.00</td>
<td>$172.00</td>
</tr>
<tr>
<td>David Katz</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Hold</td>
<td>$176.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Brandt Montour</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$161.00</td>
<td>$144.00</td>
</tr>
<tr>
<td>Joseph Greff</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$168.00</td>
<td>$163.00</td>
</tr>
<tr>
<td>Lizzie Dove</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Neutral</td>
<td>$167.00</td>
<td>$151.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Hyatt Hotels. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Hyatt Hotels compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
For valuable insights into Hyatt Hotels's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/H/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Hyatt Hotels analyst ratings.</a>
<h2>Discovering Hyatt Hotels: A Closer Look</h2>
Hyatt is an operator of owned (4% of total rooms) and managed and franchised (96%) properties across around 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 54% Americas, 22% rest of world, and 23% Asia-Pacific.
<h3>Breaking Down Hyatt Hotels's Financial Performance</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.
Negative Revenue Trend: Examining Hyatt Hotels's financials over 3 months reveals challenges. As of 31 December, 2024, the company experienced a decline of approximately -3.49% in revenue growth, reflecting a decrease in 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 Consumer Discretionary sector.
Net Margin: Hyatt Hotels's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -3.5%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of -1.55%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Hyatt Hotels's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -0.44%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Hyatt Hotels's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 1.14.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Which Stocks Are Analysts Recommending Now?
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

What Analysts Are Saying About Hyatt Hotels Stock

In the latest quarter, 8 analysts provided ratings for Warby Parker (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WRBY#NYSE">WRBY</a>), showcasing a mix of bullish and bearish perspectives.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">1</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $24.62, with a high estimate of $28.00 and a low estimate of $20.00. Observing a 19.11% increase, the current average has risen from the previous average price target of $20.67. 
<img src="https://www.benzinga.com/files/images/story/2025/1740506448_0.png" alt="price target chart" />
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
A clear picture of Warby Parker's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Matt Koranda</td>
<td>Roth MKM</td>
<td>Announces</td>
<td>Neutral</td>
<td>$26.00</td>
<td>-</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$28.00</td>
<td>$28.00</td>
</tr>
<tr>
<td>Paul Lejuez</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Sell</td>
<td>$23.00</td>
<td>$19.00</td>
</tr>
<tr>
<td>Kimberly Greenberger</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$23.00</td>
<td>$17.00</td>
</tr>
<tr>
<td>Mark Mahaney</td>
<td>Evercore ISI Group</td>
<td>Announces</td>
<td>In-Line</td>
<td>$23.00</td>
<td>-</td>
</tr>
<tr>
<td>Nicholas Jones</td>
<td>JMP Securities</td>
<td>Raises</td>
<td>Market Outperform</td>
<td>$28.00</td>
<td>$23.00</td>
</tr>
<tr>
<td>Jim Duffy</td>
<td>Stifel</td>
<td>Raises</td>
<td>Hold</td>
<td>$20.00</td>
<td>$17.00</td>
</tr>
<tr>
<td>Brooke Roach</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Buy</td>
<td>$26.00</td>
<td>$20.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Warby Parker. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Warby Parker compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Warby Parker's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Warby Parker's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/WRBY/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Warby Parker analyst ratings.</a>
<h2>Delving into Warby Parker's Background</h2>
Warby Parker Inc is engaged in designing and developing designer prescription glasses and contacts, and providing the facility of eye exams and vision tests. The company predominantly derives revenue from the sales of eyewear products, optical services, and accessories. The firm sells products and services through its stores, website, and mobile apps. Revenue generated from eyewear products includes the sales of prescription and non-prescription optical glasses and sunglasses, contact lenses, eyewear accessories, and expedited shipping charges.
<h3>Warby Parker's Financial Performance</h3>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: Over the 3 months period, Warby Parker showcased positive performance, achieving a revenue growth rate of 13.3% as of 30 September, 2024. This reflects 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 Consumer Discretionary sector.
Net Margin: Warby Parker's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of -2.12%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Warby Parker's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -1.22% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Warby Parker's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -0.65%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Warby Parker's debt-to-equity ratio is below the industry average at 0.58, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>The Basics of Analyst Ratings</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
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WRBY

What 8 Analyst Ratings Have To Say About Warby Parker

Prefabricated, factory-built homes could be arriving to aid LA fire victims much faster than many predicted. <a href="https://www.bloomberg.com/news/articles/2025-02-19/airbnb-billionaire-plans-factory-built-homes-for-la-fire-victims">Bloomberg</a> reported that Joe Gebbia, the billionaire co-founder of <a href="https://www.benzinga.com/content/43781756/airbnbs-earnings-sky-high-results-grounded-guidance">Airbnb</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>) and a board member of <a href="https://in.benzinga.com/25/02/43880898/im-in-awe-bill-gates-says-elon-musk-is-brilliant-rich-and-influential-but-admits-hes-been-mean-to-me-at-times">Tesla</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) plans to donate $15 million to Steadfast LA, a foundation launched by fellow real estate billionaire <a href="https://www.latimes.com/california/story/2025-02-20/caruso-backed-nonprofit-partners-with-builder-to-give-prefab-homes-to-fire-victims">Rick Caruso. </a>The foundation will use prefab homes developed by Gebbia&#8217;s company, <a href="https://www.samara.com/">Samara</a>, to support the cause.&nbsp;&nbsp;&nbsp;
<h2 class="wp-block-heading">Lower Income Residents First</h2>
The first homes will go to lower-income residents of the Pacific Palisades and Altadena neighborhoods who are uninsured or underinsured. Gebbia expects the homes to be ready in five months.&nbsp;
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&#8220;In addition to people getting back into their home quickly, this gives everybody hope who&#8217;s a victim that change is coming,&#8221; Caruso <a href="https://www.latimes.com/california/story/2025-02-20/caruso-backed-nonprofit-partners-with-builder-to-give-prefab-homes-to-fire-victims">told the Los Angeles Times</a>.
Caruso plans to match Gebbia&#8217;s $15 million donation of Samara homes for a total of $30 million, allowing the manufacture and installation of 80 to 100 homes.
<h2 class="wp-block-heading">Constructed In Mexico</h2>
Caruso said 600 of the homes that burned down in Altadena were about 1,000 square feet or less. Fire victims chosen for the program will receive Samara homes with a fire-resistant design and HVAC system. The homes will be constructed at the Samara factory in Mexicali, Mexico, about six miles from the California border, and will be installed permanently.
&#8220;We do the lot prep while the home is being built off-site,&#8221; Mike McNamara, chief executive and co-founder of Samara, said. &#8220;And what we&#8217;ll do is truck it in on the back of a semi, pick it up with a crane, lift it onto the site and install it literally in a couple of days.&#8221;
ADUs or accessory dwelling units are common in various configurations, from 420-square-foot studios to two-bedroom units of 950 square feet. Prices vary from $147,000 to $261,000, plus installation.
According to Bloomberg, Gebbia, 43, has a net worth of $9.7 billion. He left Airbnb full-time in 2022 is<a href="https://www.nytimes.com/2025/02/13/us/politics/airbnb-joe-gebbia-musk-doge.html?searchResultPosition=1"> joining</a> the Department of Government Efficiency, led by Elon Musk.&nbsp;
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<h2 class="wp-block-heading">Plant Prefab</h2>
Samara is not the only prefab home company getting involved in rebuilding LA. Unlike Steadfast LA, Plant Prefab is a for-profit homebuilder that takes orders from homeowners looking for fast construction.&nbsp;
&#8220;Construction resources will be extremely limited — they&#8217;re already constrained," Steve Glenn,&nbsp; the company&#8217;s founder and CEO told<a href="https://www.bloomberg.com/news/articles/2025-01-19/los-angeles-fire-victims-turn-to-prefab-homes-for-quick-builds?embedded-checkout=true"> Bloomberg</a>. He expects rebuilding after the LA wildfires will occupy "an incredibly significant" part of his business in the next few years.&nbsp;
The company has been around for a decade. It traditionally manufactured 30 to 40 units a year. However, fires in California, such as the Woolsey Fire in 2018, have seen increasing demand.
&#8220;We didn&#8217;t specifically think, &#8216;Well, because of climate change and fires, we&#8217;ll be building for fire victims,&#8221; said Glenn. &#8220;In retrospect, that of course, makes sense.&#8221;
A labor shortage means that prefab homes, which can be built anywhere, as with Samara&#8217;s factory in Mexico, have a distinct advantage over traditionally built homes.
&#8220;There are not enough general contractors in Los Angeles to rebuild 12,000 structures in addition to all the other work,&#8221; Michael Wara, a senior research scholar at Stanford University&#8217;s Woods Institute for the Environment, told Bloomberg. &#8220;Solutions where you can build most of the homes somewhere else not subject to the labor constraint that will affect Los Angeles could be particularly attractive.&#8221;
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Factory Built Homes From Airbnb Billionaire Offers Fast Solution For LA Fire Victims

Throughout the last three months, 4 analysts have evaluated Noble Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NE#NYSE">NE</a>), offering a diverse set of opinions from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have set 12-month price targets for Noble Corp, revealing an average target of $39.75, a high estimate of $42.00, and a low estimate of $37.00. A 22.56% drop is evident in the current average compared to the previous average price target of $51.33. 
<img src="https://www.benzinga.com/files/images/story/2025/1740506439_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
The perception of Noble Corp by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Eddie Kim</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$39.00</td>
<td>$43.00</td>
</tr>
<tr>
<td>James West</td>
<td>Evercore ISI Group</td>
<td>Lowers</td>
<td>In-Line</td>
<td>$41.00</td>
<td>$64.00</td>
</tr>
<tr>
<td>Eddie Kim</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$42.00</td>
<td>$47.00</td>
</tr>
<tr>
<td>Arun Jayaram</td>
<td>JP Morgan</td>
<td>Announces</td>
<td>Neutral</td>
<td>$37.00</td>
<td>-</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Noble Corp. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Noble Corp compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Noble Corp's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
To gain a panoramic view of Noble Corp's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/NE/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Noble Corp analyst ratings.</a>
<h2>Discovering Noble Corp: A Closer Look</h2>
Noble Corp PLC is an offshore drilling contractor for the oil and gas industry that provides contract drilling services to the international oil and gas industry with its fleet of mobile offshore drilling units. The company focuses on a high-specification fleet of floating and jackup rigs and the deployment of its drilling rigs in oil and gas basins around the world.
<h3>Breaking Down Noble Corp's Financial Performance</h3>
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Positive Revenue Trend: Examining Noble Corp's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 44.23% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Energy sector.
Net Margin: Noble Corp's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 10.42% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Noble Corp's ROE stands out, surpassing industry averages. With an impressive ROE of 2.07%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Noble Corp's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.21% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.43.
<h2>The Significance of Analyst Ratings Explained</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

4 Analysts Have This To Say About Noble Corp

Investors with a lot of money to spend have taken a bullish stance on Dell Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with DELL, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 45 uncommon options trades for Dell Technologies.
This isn't normal.
The overall sentiment of these big-money traders is split between 55% bullish and 35%, bearish.
Out of all of the special options we uncovered, 19 are puts, for a total amount of $1,768,374, and 26 are calls, for a total amount of $1,322,365.
<h3>Expected Price Movements</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $75.0 to $150.0 for Dell Technologies over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</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 Dell Technologies's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Dell Technologies's substantial trades, within a strike price spectrum from $75.0 to $150.0 over the preceding 30 days.
<h3>Dell Technologies Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740506438_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</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>DELL</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$8.5</td>
<td>$8.25</td>
<td>$8.4</td>
<td>$90.00</td>
<td>$756.0K</td>
<td>7.0K</td>
<td align="right">901</td>
</tr>
<tr>
<td>DELL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$12.25</td>
<td>$12.15</td>
<td>$12.2</td>
<td>$115.00</td>
<td>$205.9K</td>
<td>1.7K</td>
<td align="right">451</td>
</tr>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$3.7</td>
<td>$3.6</td>
<td>$3.6</td>
<td>$120.00</td>
<td>$180.0K</td>
<td>7.4K</td>
<td align="right">700</td>
</tr>
<tr>
<td>DELL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$12.35</td>
<td>$12.15</td>
<td>$12.19</td>
<td>$115.00</td>
<td>$123.0K</td>
<td>1.7K</td>
<td align="right">256</td>
</tr>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$11.35</td>
<td>$10.75</td>
<td>$11.02</td>
<td>$110.00</td>
<td>$121.2K</td>
<td>651</td>
<td align="right">12</td>
</tr>
</tbody>
</table>

<h3>About Dell Technologies</h3>
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium and commercial personal computers and enterprise on-premises data center hardware. It holds top-three market shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.
In light of the recent options history for Dell Technologies, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Present Market Standing of Dell Technologies</h3>
<ul>
<li>With a volume of 3,516,585, the price of DELL is down -3.01% at $110.71. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 2 days.</li>
</ul>
<h3>Professional Analyst Ratings for Dell Technologies</h3>
4 market experts have recently issued ratings for this stock, with a consensus target price of $143.25.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Citigroup persists with their Buy rating on Dell Technologies, maintaining a target price of $145. 
&#x2A; An analyst from JP Morgan has decided to maintain their Overweight rating on Dell Technologies, which currently sits at a price target of $150. 
&#x2A; Consistent in their evaluation, an analyst from B of A Securities keeps a Buy rating on Dell Technologies with a target price of $150. 
&#x2A; An analyst from Morgan Stanley has decided to maintain their Overweight rating on Dell Technologies, which currently sits at a price target of $128. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Dell Technologies, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

DELL

Unpacking the Latest Options Trading Trends in Dell Technologies

Whales with a lot of money to spend have taken a noticeably bearish stance on Energy Transfer.
Looking at options history for Energy Transfer (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ET#NYSE">ET</a>) we detected 22 trades.
If we consider the specifics of each trade, it is accurate to state that 13% of the investors opened trades with bullish expectations and 77% with bearish.
From the overall spotted trades, 11 are puts, for a total amount of $590,830 and 11, calls, for a total amount of $643,196.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $15.0 and $30.0 for Energy Transfer, 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 Energy Transfer's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Energy Transfer's substantial trades, within a strike price spectrum from $15.0 to $30.0 over the preceding 30 days.
<h3>Energy Transfer Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740506433_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</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>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ET</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$1.23</td>
<td>$1.19</td>
<td>$1.23</td>
<td>$15.00</td>
<td>$123.0K</td>
<td>7.1K</td>
<td>1.0K</td>
</tr>
<tr>
<td>ET</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$1.05</td>
<td>$1.01</td>
<td>$1.05</td>
<td>$17.00</td>
<td>$105.0K</td>
<td>10.8K</td>
<td>11</td>
</tr>
<tr>
<td>ET</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$1.84</td>
<td>$1.71</td>
<td>$1.71</td>
<td>$20.00</td>
<td>$85.5K</td>
<td>29.2K</td>
<td>501</td>
</tr>
<tr>
<td>ET</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$4.1</td>
<td>$4.05</td>
<td>$4.05</td>
<td>$15.00</td>
<td>$81.0K</td>
<td>14.3K</td>
<td>214</td>
</tr>
<tr>
<td>ET</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$4.1</td>
<td>$3.95</td>
<td>$3.95</td>
<td>$15.00</td>
<td>$79.0K</td>
<td>14.3K</td>
<td>504</td>
</tr>
</tbody>
</table>

<h3>About Energy Transfer</h3>
Energy Transfer owns one of the largest portfolios of crude oil, natural gas, and natural gas liquid assets in the US, primarily in Texas and the US midcontinent region. Its pipeline network totals 130,000 miles. It also owns gathering and processing facilities, one of the largest fractionation facilities in the US, fuel distribution assets, and the Lake Charles gas liquefaction facility. It combined its publicly traded limited and general partnerships in October 2018.
In light of the recent options history for Energy Transfer, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Present Market Standing of Energy Transfer</h3>
<ul>
<li>With a trading volume of 20,177,507, the price of ET is down by -1.56%, reaching $18.68.</li>
<li>Current RSI values indicate that the stock is may be approaching oversold.</li>
<li>Next earnings report is scheduled for 71 days from now.</li>
</ul>
<h3>Expert Opinions on Energy Transfer</h3>
In the last month, 2 experts released ratings on this stock with an average target price of $22.5.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Stifel has decided to maintain their Buy rating on Energy Transfer, which currently sits at a price target of $23. 
&#x2A; An analyst from Citigroup has decided to maintain their Buy rating on Energy Transfer, which currently sits at a price target of $22. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Energy Transfer options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Check Out What Whales Are Doing With Energy Transfer

Reddit Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>) stock has been in free fall, shedding 26% since hitting a 52-week high of $230.41 on Feb. 10. The sell-off, sparked by <a href="https://www.benzinga.com/quote/RDDT/earnings">a post-earnings user growth miss</a> and CEO Steve Huffman&#8216;s hefty $70.5 million share sale, has rattled investors.
But is the market overreacting?
<h1 class="wp-block-heading">Google&#8217;s Punch, Reddit&#8217;s Comeback</h1>
The fourth quarter earnings report was a mixed bag. While revenue soared 71% year over year and EPS beat estimates, daily active users dipped — a direct hit from Google&#8217;s search algorithm tweak.
But CEO Huffman assured investors that traffic already rebounded in the first quarter, suggesting the worst might be over.
<h1 class="wp-block-heading">Hedge Funds Are Buying The Dip</h1>
While retail investors hit the sell button, hedge funds are quietly accumulating. The 13F filings <a href="https://whalewisdom.com/stock/rddt">show</a> 478 funds now hold Reddit stock — a 69% jump from the prior quarter — with major players like Tiger Global, Renaissance Technologies and Citadel Advisors boosting their stakes.
Notably, call options owned by hedge funds surged by over 575% during the fourth quarter of 2024, signaling bullish bets despite the slump. For reference, put option positions taken on Reddit stock by hedge funds went up by just 25% during the fourth quarter.
Read Also: <a href="https://www.benzinga.com//node/43821154">Meta Remains Tiger Global&#8217;s Top Holding as Fund Makes Aggressive Tech Bets</a>
<h1 class="wp-block-heading">Reddit Stock Chart Flashes Caution, But Long-Term Support Intact</h1>
From a technical standpoint, Reddit stock looks bruised.
<figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022525&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="632" height="490" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/25114412/Screenshot-2025-02-25-at-10.13.42-PM.png" alt="" class="wp-image-797931" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/25114412/Screenshot-2025-02-25-at-10.13.42-PM.png 632w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/25114412/Screenshot-2025-02-25-at-10.13.42-PM-300x233.png 300w" sizes="(max-width: 632px) 100vw, 632px" /></a></figure>
<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022525&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
Reddit stock is trading below its eight-, 20- and 50-day simple moving averages, while RSI (relative strength index) sits at a bearish 31.51. The MACD (moving average convergence/divergence) is bearish too, at a negative 3.94.
Yet, the 200-day moving average at $103.75 suggests long-term support remains intact.
<h1 class="wp-block-heading">What's Next For Reddit Investors?</h1>
Looking ahead, Reddit's international expansion, adtech innovations and lucrative AI data licensing deals — like its partnership with OpenAI — could reignite momentum.
With first-quarter revenue projected to grow nearly 50% and adjusted EBITDA expected to jump 700%-800%, the growth story remains compelling.
Bottom line? 
The current dip might be more of a reset than a red flag. For investors with an appetite for volatility, this could be the opening they've been waiting for.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/general/entertainment/25/02/43943338/amc-stock-tanks-ahead-of-q4-earnings-can-it-stage-a-blockbuster-comeback">AMC Stock Tanks Ahead Of Q4 Earnings &#8211; Can It Stage A Blockbuster Comeback?</a></li>
</ul>
Photo: Shutterstock

Social Media

Hedge Funds

Technicals

General

RDDT

Reddit Stock Plunges 26% From Highs, Yet Call Options Have Surged 575%: Is A Rebound Brewing?

High-rolling investors have positioned themselves bearish on QuantumScape (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QS#NYSE">QS</a>), and it's important for retail traders to take note. 
\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in QS often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 9 options trades for QuantumScape. This is not a typical pattern.
The sentiment among these major traders is split, with 33% bullish and 55% bearish. Among all the options we identified, there was one put, amounting to $28,135, and 8 calls, totaling $432,286.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $3.0 to $8.0 for QuantumScape during the past quarter. 
<h3>Volume &amp; Open Interest Trends</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 QuantumScape's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to QuantumScape's substantial trades, within a strike price spectrum from $3.0 to $8.0 over the preceding 30 days.
<h3>QuantumScape Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740506428_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</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>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>QS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$1.07</td>
<td>$1.01</td>
<td>$1.07</td>
<td>$4.00</td>
<td>$106.8K</td>
<td>0</td>
<td>1.1K</td>
</tr>
<tr>
<td>QS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$1.37</td>
<td>$1.29</td>
<td>$1.37</td>
<td>$5.00</td>
<td>$68.2K</td>
<td>18.9K</td>
<td>1.0K</td>
</tr>
<tr>
<td>QS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$5.15</td>
<td>$2.5</td>
<td>$2.97</td>
<td>$3.00</td>
<td>$59.4K</td>
<td>1.6K</td>
<td>0</td>
</tr>
<tr>
<td>QS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$1.63</td>
<td>$1.56</td>
<td>$1.56</td>
<td>$7.00</td>
<td>$54.6K</td>
<td>11.0K</td>
<td>669</td>
</tr>
<tr>
<td>QS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$1.65</td>
<td>$1.58</td>
<td>$1.58</td>
<td>$7.00</td>
<td>$39.5K</td>
<td>11.0K</td>
<td>1.1K</td>
</tr>
</tbody>
</table>

<h3>About QuantumScape</h3>
QuantumScape Corp is engaged in the development of next-generation solid-state lithium-metal batteries for use in electric vehicles. It developed an anode-less cell design, which delivers high energy density while lowering material costs and simplifying manufacturing.
In light of the recent options history for QuantumScape, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of QuantumScape</h3>
<ul>
<li>With a volume of 7,186,375, the price of QS is down -0.5% at $4.97. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 57 days.</li>
</ul>
<h3>Professional Analyst Ratings for QuantumScape</h3>
In the last month, 2 experts released ratings on this stock with an average target price of $7.0.
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; Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for QuantumScape, targeting a price of $8. 
&#x2A; Consistent in their evaluation, an analyst from Truist Securities keeps a Hold rating on QuantumScape with a target price of $6. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for QuantumScape, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Behind the Scenes of QuantumScape's Latest Options Trends

Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) has been analyzed by 11 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">10</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $72.73, a high estimate of $84.00, and a low estimate of $64.00. This current average has decreased by 4.18% from the previous average price target of $75.90. 
<img src="https://www.benzinga.com/files/images/story/2025/1740506423_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
A clear picture of Civitas Resources's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>William Janela</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$72.00</td>
<td>$78.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$71.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$80.00</td>
<td>$81.00</td>
</tr>
<tr>
<td>Devin McDermott</td>
<td>Morgan Stanley</td>
<td>Announces</td>
<td>Overweight</td>
<td>$64.00</td>
<td>-</td>
</tr>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$70.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Tim Rezvan</td>
<td>Keybanc</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$84.00</td>
<td>$84.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$70.00</td>
<td>$73.00</td>
</tr>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Market Outperform</td>
<td>$70.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$73.00</td>
<td>$83.00</td>
</tr>
<tr>
<td>William Janela</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$78.00</td>
<td>$84.00</td>
</tr>
<tr>
<td>Zach Parham</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$68.00</td>
<td>$66.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Civitas Resources. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Civitas Resources compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Civitas Resources's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Civitas Resources's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/CIVI/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Civitas Resources analyst ratings.</a>
<h2>About Civitas Resources</h2>
Civitas Resources Inc is an independent exploration and production company engaged in the acquisition, development, and production of oil and associated liquids-rich natural gas in the Rocky Mountain region, in the Denver-Julesburg Basin of Colorado (DJ Basin). The company's operations are focused on developing the horizontal Niobrara and Codell formations that have a low-cost structure, mature infrastructure, production efficiencies, multiple producing horizons, multiple service providers, established reserves, and prospective drilling opportunities.
<h3>Key Indicators: Civitas Resources's Financial Health</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Civitas Resources's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately 22.79%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Energy sector.
Net Margin: Civitas Resources's net margin excels beyond industry benchmarks, reaching 23.25%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 4.46%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.97%, the company showcases effective utilization of assets.
Debt Management: Civitas Resources's debt-to-equity ratio is below the industry average. With a ratio of 0.73, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>The Basics of Analyst Ratings</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
Which Stocks Are Analysts Recommending Now?
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

CIVI

Breaking Down Civitas Resources: 11 Analysts Share Their Views

SI-BONE (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SIBN#NASDAQ">SIBN</a>) underwent analysis by 5 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for SI-BONE, presenting an average target of $24.4, a high estimate of $32.00, and a low estimate of $19.00. This current average has increased by 7.02% from the previous average price target of $22.80. 
<img src="https://www.benzinga.com/files/images/story/2025/1740506414_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
The analysis of recent analyst actions sheds light on the perception of SI-BONE by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>David Turkaly</td>
<td>Citizens Capital Markets</td>
<td>Maintains</td>
<td>Market Outperform</td>
<td>$32.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>Samuel Brodovsky</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$22.00</td>
<td>$18.00</td>
</tr>
<tr>
<td>Ross Osborn</td>
<td>Cantor Fitzgerald</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$25.00</td>
<td>$25.00</td>
</tr>
<tr>
<td>David Saxon</td>
<td>Needham</td>
<td>Raises</td>
<td>Buy</td>
<td>$24.00</td>
<td>$20.00</td>
</tr>
<tr>
<td>David Saxon</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$19.00</td>
<td>$19.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to SI-BONE. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of SI-BONE compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of SI-BONE's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Capture valuable insights into SI-BONE's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/SIBN/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on SI-BONE analyst ratings.</a>
If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">you can start by tracking it here</a>.
<h2>Get to Know SI-BONE Better</h2>
SI-BONE Inc is a medical device company, that develops and commercializes a proprietary minimally invasive surgical implant system in the United States and Internationally. Its products include a series of patented titanium implants and the instruments used to implant them, as well as implantable bone products such as iFuse-3D, iFuse-TORQ and iFuse Bedrock Granite which have applications across sacroiliac joint dysfunction and fusion, adult spinal deformity and degeneration, and pelvic trauma.
<h3>Breaking Down SI-BONE's Financial Performance</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: SI-BONE's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of 18.6%. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Health Care sector.
Net Margin: SI-BONE's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of -16.3%, the company may face hurdles in effective cost management.
Return on Equity (ROE): SI-BONE's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of -3.99%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): SI-BONE's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -2.92%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.23.
<h2>Analyst Ratings: What Are They?</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

SIBN

Expert Outlook: SI-BONE Through The Eyes Of 5 Analysts

Mizuho analyst Haendel St. Juste maintains Phillips Edison &amp; Co (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PECO#NASDAQ">PECO</a>) with a Outperform and lowers the price target from $41 to $38.

PECO

Mizuho Maintains Outperform on Phillips Edison & Co, Lowers Price Target to $38

Canaccord Genuity analyst Carey Macrury maintains B2Gold (TSX:<a class="ticker" href="https://www.benzinga.com/stock/BTO#TSX">BTO</a>) with a Buy and raises the price target from C$7.5 to C$7.75.

TSX:BTO

Canaccord Genuity Maintains Buy on B2Gold, Raises Price Target to C$7.75

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