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GRID DYNAMICS HOLDINGS INC

Grid Dynamics Holdings

Grid Dynamics Holdings Inc is a provider of technology consulting, platform and product engineering, and advanced analytics services. The company delivers tailored solutions in several industry verticals like Tech, Media and Telecom, Retail, Finance and Consumer Packaged goods (CPG)/manufacturing. The company derives maximum revenue from Retails. Geographically company earns revenue from North America, Europe and other regions.

Grid Dynamics Holdings, Inc. - Class A Common Stock

Grid Dynamics Holdings Inc

WIIM

Evotec shares are trading lower after the company cut its 2025 revenue guidance.

<p>CIBC  analyst Mark Jarvi   downgrades Clearway Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CWEN#NYSE">CWEN</a>) from Outperformer to Neutral and announces $35 price target.</p>


News

Downgrades

Price Target

Analyst Ratings

CWEN

CIBC Downgrades Clearway Energy to Neutral, Announces $35 Price Target

<p>Pentair (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PNR#NYSE">PNR</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-07-22. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that Pentair will report an <strong>earnings per share</strong> (EPS) of $1.33.</p>
<p>Investors in Pentair are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.</p>
<p>It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.</p>
<h3>Performance in Previous Earnings</h3>
<p>In the previous earnings release, the company beat EPS by $0.10, leading to a 1.75% increase in the share price the following trading session.</p>
<p>Here's a look at Pentair's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.01</td>
<td>1.02</td>
<td>1.07</td>
<td>1.14</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.11</td>
<td>1.08</td>
<td>1.09</td>
<td>1.22</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>2.0%</td>
<td>0.0%</td>
<td>-0.0%</td>
<td>-4.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110177_0.png" alt="eps graph" /></p>
<h3>Market Performance of Pentair's Stock</h3>
<p>Shares of Pentair were trading at $106.07 as of July 18. Over the last 52-week period, shares are up 21.52%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analyst Observations about Pentair</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Pentair.</p>
<p>The consensus rating for Pentair is Outperform, based on 9 analyst ratings. With an average one-year price target of $111.33, there's a potential 4.96% upside.</p>
<h3>Peer Ratings Comparison</h3>
<p>The below comparison of the analyst ratings and average 1-year price targets of Snap-on, Fortive and IDEX, three prominent players in the industry, gives insights for their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Outperform trajectory for Snap-on, with an average 1-year price target of $338.67, suggesting a potential 219.29% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Fortive, with an average 1-year price target of $71.5, suggesting a potential 32.59% downside.</li>
<li>Analysts currently favor an Buy trajectory for IDEX, with an average 1-year price target of $217.5, suggesting a potential 105.05% upside.</li>
</ul>
<h3>Peer Metrics Summary</h3>
<p>The peer analysis summary offers a detailed examination of key metrics for Snap-on, Fortive and IDEX, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.</p>
<p>
<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>Pentair</td>
<td>Outperform</td>
<td>-0.67%</td>
<td>$403.30M</td>
<td>4.30%</td>
</tr>
<tr>
<td>Snap-on</td>
<td>Outperform</td>
<td>0.09%</td>
<td>$663.70M</td>
<td>4.46%</td>
</tr>
<tr>
<td>Fortive</td>
<td>Outperform</td>
<td>-3.30%</td>
<td>$880.90M</td>
<td>1.68%</td>
</tr>
<tr>
<td>IDEX</td>
<td>Buy</td>
<td>1.72%</td>
<td>$368.90M</td>
<td>2.48%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Pentair ranks at the bottom for Revenue Growth among its peers. It is in the middle for Gross Profit. For Return on Equity, Pentair is at the top. Overall, Pentair's performance is mixed compared to its peers, with strengths in Gross Profit and Return on Equity but weakness in Revenue Growth.</p>
<h3>About Pentair</h3>
<p>Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's business is organized into three segments: pool, water technologies, and flow. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.1 billion in revenue in 2024.</p>
<h3>Financial Milestones: Pentair's Journey</h3>
<p><strong>Market Capitalization Perspectives:</strong> 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.</p>
<p><strong>Revenue Challenges:</strong> Pentair's revenue growth over 3 months faced difficulties. As of 31 March, 2025, the company experienced a decline of approximately <strong>-0.67%</strong>. This indicates a decrease in top-line earnings. When compared to others in the Industrials sector, the company faces challenges, achieving a growth rate lower than the average among peers.</p>
<p><strong>Net Margin:</strong> Pentair's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>15.33%</strong> net margin, the company effectively manages costs and achieves strong profitability.</p>
<p><strong>Return on Equity (ROE):</strong> The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of <strong>4.3%,</strong> the company showcases effective utilization of equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> Pentair's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>2.35%</strong> ROA, the company effectively utilizes its assets for optimal returns.</p>
<p><strong>Debt Management:</strong> Pentair's debt-to-equity ratio is below the industry average. With a ratio of <b>0.54</b>, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.</p>
<p><a href="https://www.benzinga.com/quote/PNR/earnings"><strong>To track all earnings releases for Pentair visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Earnings

An Overview of Pentair's Earnings

<p>KeyCorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>) is preparing to release its quarterly earnings on Tuesday, 2025-07-22. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect KeyCorp to report an <strong>earnings per share</strong> (EPS) of $0.34.</p>
<p>Anticipation surrounds KeyCorp's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Earnings History Snapshot</h3>
<p>During the last quarter, the company reported an EPS beat by $0.01, leading to a 0.0% drop in the share price on the subsequent day.</p>
<p>Here's a look at KeyCorp's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.32</td>
<td>0.32</td>
<td>0.15</td>
<td>0.24</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.33</td>
<td>0.38</td>
<td>0.30</td>
<td>0.25</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>1.0%</td>
<td>-2.0%</td>
<td>1.0%</td>
<td>0.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110167_0.png" alt="eps graph" /></p>
<h3>KeyCorp Share Price Analysis</h3>
<p>Shares of KeyCorp were trading at $18.5 as of July 18. Over the last 52-week period, shares are up 16.87%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/KEY/earnings"><strong>To track all earnings releases for KeyCorp visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


KeyCorp's Earnings: A Preview

<p>DevvStream Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DEVS#NASDAQ">DEVS</a>) ("<strong>DevvStream</strong>" or the "<strong>Company</strong>"), a leading carbon management firm specializing in the development, investment, and sale of environmental assets, today announced that it has entered into a securities purchase agreement for the issuance of up to (US)$300 million in senior secured convertible notes ("<strong>Senior Notes</strong>"), advancing its strategic initiative to build a blockchain-based treasury and launch a tokenization platform for sustainability-linked infrastructure.</p>
<p>The securities purchase agreement provides for the issuance of up to (US)$300 million in Senior Notes with Helena Partners, which issuances will be funded in multiple tranches. An initial funding of (US)$10 million was completed on July 18, 2025.</p>
<p><strong>Key Highlights:</strong></p>
<ul>
<li>Under the agreement, DevvStream will allocate 75% of the net proceeds (70% of the initial tranche) toward the purchase of liquid digital assets that offer 24/7 liquidity, serve as non-correlated stores of value, and may be used as collateral for future credit facilities.</li>
<li>This program complements DevvStream's core business of developing, acquiring, and monetizing environmental assets in coordination with its objective to expand investor access to tokenized sustainability infrastructure. The Company is also actively exploring the tokenization of its existing environmental asset portfolio and anticipates further announcements as its platform scales.</li>
<li>Additionally, the strategy is expected to provide opportunities to generate multiple revenue streams, including staking yields, while reducing reliance on equity financing through crypto-backed credit options.</li>
<li>The notes may be converted by the holder into the Company's Common Shares at an initial conversion price equal to 200% of the closing price of the Company's Common Shares on the trading day immediately prior to the closing date, subject to potential downward adjustment as provided for in the notes.</li>
</ul>


DEVS

DevvStream To Issue Up To $300M In Convertible Notes To Fund Blockchain-Based Treasury And Tokenized Sustainability Platform

<p>IQVIA Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IQV#NYSE">IQV</a>) will release its quarterly earnings report on Tuesday, 2025-07-22. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate IQVIA Hldgs to report an <strong>earnings per share</strong> (EPS) of $2.66.</p>
<p>The market awaits IQVIA Hldgs's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.</p>
<p>It's important for new investors to understand that guidance can be a significant driver of stock prices.</p>
<h3>Earnings Track Record</h3>
<p>The company's EPS beat by $0.07 in the last quarter, leading to a 4.86% increase in the share price on the following day.</p>
<p>Here's a look at IQVIA Hldgs's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>2.63</td>
<td>3.11</td>
<td>2.81</td>
<td>2.56</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>2.70</td>
<td>3.12</td>
<td>2.84</td>
<td>2.64</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>5.0%</td>
<td>-1.0%</td>
<td>2.0%</td>
<td>-3.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110157_0.png" alt="eps graph" /></p>
<h3>Market Performance of IQVIA Hldgs's Stock</h3>
<p>Shares of IQVIA Hldgs were trading at $160.63 as of July 18. Over the last 52-week period, shares are down 32.84%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. </p>
<h3>Analysts' Take on IQVIA Hldgs</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on IQVIA Hldgs.</p>
<p>Analysts have given IQVIA Hldgs a total of 7 ratings, with the consensus rating being Neutral. The average one-year price target is $174.0, indicating a potential 8.32% upside.</p>
<h3>Peer Ratings Comparison</h3>
<p>In this comparison, we explore the analyst ratings and average 1-year price targets of Agilent Technologies, Waters and Illumina, three prominent industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Agilent Technologies, with an average 1-year price target of $136.0, suggesting a potential 15.33% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Waters, with an average 1-year price target of $357.67, suggesting a potential 122.67% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Illumina, with an average 1-year price target of $107.08, suggesting a potential 33.34% downside.</li>
</ul>
<h3>Overview of Peer Analysis</h3>
<p>The peer analysis summary provides a snapshot of key metrics for Agilent Technologies, Waters and Illumina, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.</p>
<p>
<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>IQVIA Hldgs</td>
<td>Neutral</td>
<td>2.46%</td>
<td>$1.30B</td>
<td>4.13%</td>
</tr>
<tr>
<td>Agilent Technologies</td>
<td>Neutral</td>
<td>6.04%</td>
<td>$866M</td>
<td>3.54%</td>
</tr>
<tr>
<td>Waters</td>
<td>Neutral</td>
<td>3.90%</td>
<td>$384.96M</td>
<td>6.40%</td>
</tr>
<tr>
<td>Illumina</td>
<td>Neutral</td>
<td>-3.25%</td>
<td>$683M</td>
<td>5.53%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>IQVIA Hldgs ranks in the middle for Consensus rating among its peers. It is at the bottom for Revenue Growth. For Gross Profit, it is at the top. In terms of Return on Equity, IQVIA Hldgs is in the middle compared to its peers.</p>
<h3>Get to Know IQVIA Hldgs Better</h3>
<p>Iqvia is the result of the 2016 merger of Quintiles, a leading global contract research organization, and IMS Health, a leading healthcare data and analytics provider. The research and development segment focuses primarily on providing outsourced late-stage clinical trials for pharmaceutical, device, and diagnostic firms. The technology and analytics segment provides aggregated information and technology services to clients in the healthcare industry, including pharmaceutical companies, providers, payers, and policymakers, as well as data and analytics capabilities for clinical trials, including virtual trials. The company also has a small contract sales business.</p>
<h3>A Deep Dive into IQVIA Hldgs's Financials</h3>
<p><strong>Market Capitalization:</strong> Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.</p>
<p><strong>Positive Revenue Trend:</strong> Examining IQVIA Hldgs's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of <strong>2.46%</strong> as of 31 March, 2025, showcasing a substantial increase in top-line earnings. When compared to others in the Health Care sector, the company faces challenges, achieving a growth rate lower than the average among peers.</p>
<p><strong>Net Margin:</strong> IQVIA Hldgs's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of <strong>6.5%,</strong> the company showcases strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> IQVIA Hldgs's ROE stands out, surpassing industry averages. With an impressive ROE of <strong>4.13%</strong>, the company demonstrates effective use of equity capital and strong financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> IQVIA Hldgs's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>0.92%</strong> ROA, the company effectively utilizes its assets for optimal returns.</p>
<p><strong>Debt Management:</strong> With a high debt-to-equity ratio of <strong>2.43</strong>, IQVIA Hldgs faces challenges in effectively managing its debt levels, indicating potential financial strain.</p>
<p><a href="https://www.benzinga.com/quote/IQV/earnings"><strong>To track all earnings releases for IQVIA Hldgs visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Preview: IQVIA Hldgs's Earnings

<p>Genuine Parts (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPC#NYSE">GPC</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-07-22. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that Genuine Parts will report an <strong>earnings per share</strong> (EPS) of $2.07.</p>
<p>Investors in Genuine Parts are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.</p>
<p>It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.</p>
<h3>Performance in Previous Earnings</h3>
<p>In the previous earnings release, the company beat EPS by $0.07, leading to a 1.04% increase in the share price the following trading session.</p>
<p>Here's a look at Genuine Parts's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.68</td>
<td>1.55</td>
<td>2.42</td>
<td>2.59</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.75</td>
<td>1.61</td>
<td>1.88</td>
<td>2.44</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>1.0%</td>
<td>0.0%</td>
<td>3.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110146_0.png" alt="eps graph" /></p>
<h3>Market Performance of Genuine Parts's Stock</h3>
<p>Shares of Genuine Parts were trading at $122.91 as of July 18. Over the last 52-week period, shares are down 9.56%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. </p>
<h3>Analyst Opinions on Genuine Parts</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Genuine Parts.</p>
<p>Genuine Parts has received a total of 2 ratings from analysts, with the consensus rating as Buy. With an average one-year price target of $133.5, the consensus suggests a potential 8.62% upside.</p>
<h3>Comparing Ratings with Competitors</h3>
<p>This comparison focuses on the analyst ratings and average 1-year price targets of Pool, LKQ and A-Mark Precious Metals, three major players in the industry, shedding light on their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Pool, with an average 1-year price target of $326.4, suggesting a potential 165.56% upside.</li>
<li>Analysts currently favor an Outperform trajectory for LKQ, with an average 1-year price target of $60.0, suggesting a potential 51.18% downside.</li>
<li>Analysts currently favor an Buy trajectory for A-Mark Precious Metals, with an average 1-year price target of $31.5, suggesting a potential 74.37% downside.</li>
</ul>
<h3>Insights: Peer Analysis</h3>
<p>In the peer analysis summary, key metrics for Pool, LKQ and A-Mark Precious Metals are highlighted, providing an understanding of their respective standings within the industry and offering insights into their market positions and comparative performance.</p>
<p>
<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>Genuine Parts</td>
<td>Buy</td>
<td>1.43%</td>
<td>$2.17B</td>
<td>4.42%</td>
</tr>
<tr>
<td>Pool</td>
<td>Neutral</td>
<td>-4.40%</td>
<td>$312.37M</td>
<td>4.24%</td>
</tr>
<tr>
<td>LKQ</td>
<td>Outperform</td>
<td>-6.48%</td>
<td>$1.38B</td>
<td>2.77%</td>
</tr>
<tr>
<td>A-Mark Precious Metals</td>
<td>Buy</td>
<td>15.26%</td>
<td>$41.02M</td>
<td>-1.36%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Genuine Parts ranks at the top for Revenue Growth and Gross Profit among its peers. However, it ranks at the bottom for Return on Equity.</p>
<h3>Get to Know Genuine Parts Better</h3>
<p>Genuine Parts sells aftermarket automotive parts (60% of sales) and industrial products (40% of sales) in the United States and internationally. The automotive segment primarily acts as a distributor to its network of 9,800 global retail locations of which about two thirds are independently owned and operated. We estimate Genuine serves around 6,000 retail locations in the US operating under the Napa Auto Parts brand, with about 80% of end-market sales derived from professional customers. Its industrial segment, primarily operating under the Motion banner in the United States, is a leading distributor of bearings, power transmission, and other industrial products to more than 200,000 maintenance, repair, and original equipment manufacturer customers.</p>
<h3>Key Indicators: Genuine Parts's Financial Health</h3>
<p><strong>Market Capitalization:</strong> Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.</p>
<p><strong>Revenue Growth:</strong> Over the 3 months period, Genuine Parts showcased positive performance, achieving a revenue growth rate of <strong>1.43%</strong> as of 31 March, 2025. This reflects 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 Consumer Discretionary sector.</p>
<p><strong>Net Margin:</strong> Genuine Parts's net margin excels beyond industry benchmarks, reaching <strong>3.31%</strong>. This signifies efficient cost management and strong financial health.</p>
<p><strong>Return on Equity (ROE):</strong> Genuine Parts's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of <strong>4.42%,</strong> the company showcases efficient use of equity capital and strong financial health.</p>
<p><strong>Return on Assets (ROA):</strong> Genuine Parts's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>0.99%</strong> ROA, the company effectively utilizes its assets for optimal returns.</p>
<p><strong>Debt Management:</strong> With a high debt-to-equity ratio of <strong>1.37</strong>, Genuine Parts faces challenges in effectively managing its debt levels, indicating potential financial strain.</p>
<p><a href="https://www.benzinga.com/quote/GPC/earnings"><strong>To track all earnings releases for Genuine Parts visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Uncovering Potential: Genuine Parts's Earnings Preview

<p>Equifax (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EFX#NYSE">EFX</a>) will release its quarterly earnings report on Tuesday, 2025-07-22. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate Equifax to report an <strong>earnings per share</strong> (EPS) of $1.92.</p>
<p>The market awaits Equifax's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.</p>
<p>It's important for new investors to understand that guidance can be a significant driver of stock prices.</p>
<h3>Historical Earnings Performance</h3>
<p>In the previous earnings release, the company beat EPS by $0.13, leading to a 1.73% increase in the share price the following trading session.</p>
<p>Here's a look at Equifax's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.40</td>
<td>2.10</td>
<td>1.83</td>
<td>1.73</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.53</td>
<td>2.12</td>
<td>1.85</td>
<td>1.82</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>2.0%</td>
<td>0.0%</td>
<td>-3.0%</td>
<td>2.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110136_0.png" alt="eps graph" /></p>
<h3>Market Performance of Equifax's Stock</h3>
<p>Shares of Equifax were trading at $263.09 as of July 18. Over the last 52-week period, shares are down 1.24%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release. </p>
<h3>Analyst Views on Equifax</h3>
<p>For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Equifax.</p>
<p>A total of 13 analyst ratings have been received for Equifax, with the consensus rating being Outperform. The average one-year price target stands at $294.77, suggesting a potential 12.04% upside.</p>
<h3>Analyzing Analyst Ratings Among Peers</h3>
<p>The below comparison of the analyst ratings and average 1-year price targets of Verisk Analytics, Leidos Holdings and TransUnion, three prominent players in the industry, gives insights for their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Verisk Analytics, with an average 1-year price target of $327.5, suggesting a potential 24.48% upside.</li>
<li>Analysts currently favor an Buy trajectory for Leidos Holdings, with an average 1-year price target of $179.2, suggesting a potential 31.89% downside.</li>
<li>Analysts currently favor an Outperform trajectory for TransUnion, with an average 1-year price target of $106.2, suggesting a potential 59.63% downside.</li>
</ul>
<h3>Insights: Peer Analysis</h3>
<p>The peer analysis summary offers a detailed examination of key metrics for Verisk Analytics, Leidos Holdings and TransUnion, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.</p>
<p>
<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>Equifax</td>
<td>Outperform</td>
<td>3.79%</td>
<td>$785.30M</td>
<td>2.72%</td>
</tr>
<tr>
<td>Verisk Analytics</td>
<td>Neutral</td>
<td>6.96%</td>
<td>$522.20M</td>
<td>208.25%</td>
</tr>
<tr>
<td>Leidos Holdings</td>
<td>Buy</td>
<td>6.79%</td>
<td>$757M</td>
<td>8.37%</td>
</tr>
<tr>
<td>TransUnion</td>
<td>Outperform</td>
<td>7.30%</td>
<td>$650.10M</td>
<td>3.44%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Equifax ranks at the bottom for Revenue Growth among its peers. It is in the middle for Gross Profit. Equifax is at the bottom for Return on Equity.</p>
<h3>Discovering Equifax: A Closer Look</h3>
<p>Along with Experian and TransUnion, Equifax is one of the leading credit bureaus in the United States. Equifax's credit reports provide credit histories on millions of consumers, and the firm's services are critical to lenders' credit decisions. In addition, over 40% of the firm's revenue comes from workforce solutions, which provides income verification and employer human resources services. Equifax generates just over 20% of its revenue from outside the United States.</p>
<h3>A Deep Dive into Equifax's Financials</h3>
<p><strong>Market Capitalization:</strong> Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.</p>
<p><strong>Revenue Growth:</strong> Equifax'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 <strong>3.79%</strong>. 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.</p>
<p><strong>Net Margin:</strong> Equifax's net margin is impressive, surpassing industry averages. With a net margin of <strong>9.23%,</strong> the company demonstrates strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Equifax's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of <strong>2.72%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Return on Assets (ROA):</strong> Equifax's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of <strong>1.13%,</strong> the company may encounter challenges in delivering satisfactory returns from its assets.</p>
<p><strong>Debt Management:</strong> With a below-average debt-to-equity ratio of <strong>1.0</strong>, Equifax adopts a prudent financial strategy, indicating a balanced approach to debt management.</p>
<p><a href="https://www.benzinga.com/quote/EFX/earnings"><strong>To track all earnings releases for Equifax visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


A Glimpse of Equifax's Earnings Potential

<p>Quest Diagnostics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DGX#NYSE">DGX</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-07-22. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that Quest Diagnostics will report an <strong>earnings per share</strong> (EPS) of $2.57.</p>
<p>Investors in Quest Diagnostics are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.</p>
<p>It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.</p>
<h3>Past Earnings Performance</h3>
<p>In the previous earnings release, the company beat EPS by $0.06, leading to a 0.42% increase in the share price the following trading session.</p>
<p>Here's a look at Quest Diagnostics's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>2.15</td>
<td>2.18</td>
<td>2.26</td>
<td>2.34</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>2.21</td>
<td>2.23</td>
<td>2.30</td>
<td>2.35</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>0.0%</td>
<td>-7.000000000000001%</td>
<td>1.0%</td>
<td>-2.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110124_0_0.png" alt="eps graph" /></p>
<h3>Stock Performance</h3>
<p>Shares of Quest Diagnostics were trading at $166.91 as of July 18. Over the last 52-week period, shares are up 11831.9%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Insights Shared by Analysts on Quest Diagnostics</h3>
<p>For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Quest Diagnostics.</p>
<p>The consensus rating for Quest Diagnostics is Neutral, based on 7 analyst ratings. With an average one-year price target of $187.71, there's a potential 12.46% upside.</p>
<h3>Analyzing Ratings Among Peers</h3>
<p>This comparison focuses on the analyst ratings and average 1-year price targets of Labcorp Hldgs, Hims &amp; Hers Health and Chemed, three major players in the industry, shedding light on their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Labcorp Hldgs, with an average 1-year price target of $276.5, suggesting a potential 65.66% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Hims &amp; Hers Health, with an average 1-year price target of $40.4, suggesting a potential 75.8% downside.</li>
<li>Analysts currently favor an Outperform trajectory for Chemed, with an average 1-year price target of $654.67, suggesting a potential 292.23% upside.</li>
</ul>
<h3>Snapshot: Peer Analysis</h3>
<p>The peer analysis summary presents essential metrics for Labcorp Hldgs, Hims &amp; Hers Health and Chemed, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.</p>
<p>
<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>Quest Diagnostics</td>
<td>Neutral</td>
<td>12.09%</td>
<td>$863M</td>
<td>3.20%</td>
</tr>
<tr>
<td>Labcorp Hldgs</td>
<td>Neutral</td>
<td>5.30%</td>
<td>$948M</td>
<td>2.60%</td>
</tr>
<tr>
<td>Hims &amp; Hers Health</td>
<td>Neutral</td>
<td>110.67%</td>
<td>$430.69M</td>
<td>9.65%</td>
</tr>
<tr>
<td>Chemed</td>
<td>Outperform</td>
<td>9.79%</td>
<td>$216.41M</td>
<td>6.24%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Quest Diagnostics ranks first in Revenue Growth among its peers. It is second in Gross Profit and Return on Equity. The company with the highest Gross Profit has the lowest Return on Equity. The company with the highest Revenue Growth has the lowest Gross Profit.</p>
<h3>Discovering Quest Diagnostics: A Closer Look</h3>
<p>Quest Diagnostics Inc is a leading independent provider of diagnostic testing, information, and services in the us. The company generates over 95% of its revenue through clinical testing, anatomic pathology, esoteric testing, and substance abuse testing with specimens collected at its national network of roughly 2,300 patient service centers, as well as multiple doctors offices and hospitals. The firm also runs a much smaller diagnostic solutions segment that provides clinical trials testing, risk-assessment services, and information technology solutions.</p>
<h3>Unraveling the Financial Story of Quest Diagnostics</h3>
<p><strong>Market Capitalization:</strong> Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.</p>
<p><strong>Positive Revenue Trend:</strong> Examining Quest Diagnostics's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of <strong>12.09%</strong> as of 31 March, 2025, showcasing a substantial increase in 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.</p>
<p><strong>Net Margin:</strong> Quest Diagnostics's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of <strong>8.26%,</strong> the company showcases strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of <strong>3.2%,</strong> the company showcases effective utilization of equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> Quest Diagnostics's ROA excels beyond industry benchmarks, reaching <strong>1.37%</strong>. This signifies efficient management of assets and strong financial health.</p>
<p><strong>Debt Management:</strong> With a high debt-to-equity ratio of <strong>0.95</strong>, Quest Diagnostics faces challenges in effectively managing its debt levels, indicating potential financial strain.</p>
<p><a href="https://www.benzinga.com/quote/DGX/earnings"><strong>To track all earnings releases for Quest Diagnostics visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Quest Diagnostics Earnings Preview

<p>In the ever-changing and fiercely competitive business landscape, conducting thorough company analysis is crucial for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating <b>Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)</b> and its primary competitors in the Broadline Retail industry. By closely examining key financial metrics, market position, and growth prospects, our aim is to provide valuable insights for investors and shed light on company's performance within the industry.</p>
<h3>Amazon.com Background</h3>
<p>Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.</p>
<table>
<thead>
<tr>
<th><strong>Company</strong></th>
<th><strong>P/E</strong></th>
<th><strong>P/B</strong></th>
<th><strong>P/S</strong></th>
<th><strong>ROE</strong></th>
<th><strong>EBITDA (in billions)</strong></th>
<th><strong>Gross Profit (in billions)</strong></th>
<th><strong>Revenue Growth</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>Amazon.com Inc</td>
<td>36.83</td>
<td>7.85</td>
<td>3.74</td>
<td>5.79%</td>
<td>$36.48</td>
<td>$78.69</td>
<td>8.62%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>16.10</td>
<td>2.04</td>
<td>2.09</td>
<td>1.23%</td>
<td>$21.8</td>
<td>$90.83</td>
<td>6.57%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>11.68</td>
<td>3.37</td>
<td>2.88</td>
<td>4.59%</td>
<td>$16.09</td>
<td>$54.73</td>
<td>10.21%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>59.37</td>
<td>24.45</td>
<td>5.47</td>
<td>10.56%</td>
<td>$0.92</td>
<td>$2.77</td>
<td>36.97%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>224.93</td>
<td>13.08</td>
<td>1.86</td>
<td>2.53%</td>
<td>$0.36</td>
<td>$2.32</td>
<td>11.16%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>8.26</td>
<td>1.50</td>
<td>0.31</td>
<td>4.6%</td>
<td>$14.27</td>
<td>$47.85</td>
<td>15.78%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>18.78</td>
<td>7.27</td>
<td>3.71</td>
<td>9.95%</td>
<td>$0.77</td>
<td>$1.86</td>
<td>1.13%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>8.16</td>
<td>1.45</td>
<td>0.56</td>
<td>4.85%</td>
<td>$2.45</td>
<td>$6.08</td>
<td>-4.98%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>40.66</td>
<td>4.69</td>
<td>3.49</td>
<td>2.78%</td>
<td>$0.07</td>
<td>$0.24</td>
<td>13.35%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>12.78</td>
<td>3.89</td>
<td>1.13</td>
<td>8.97%</td>
<td>$0.26</td>
<td>$0.69</td>
<td>-1.64%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>16.22</td>
<td>3.68</td>
<td>2.24</td>
<td>3.98%</td>
<td>$0.65</td>
<td>$1.96</td>
<td>18.89%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>6.04</td>
<td>0.73</td>
<td>0.15</td>
<td>0.84%</td>
<td>$0.31</td>
<td>$2.0</td>
<td>-4.14%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>72.43</td>
<td>3.80</td>
<td>1.08</td>
<td>-1.13%</td>
<td>$0.03</td>
<td>$0.2</td>
<td>4.51%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>8.79</td>
<td>0.28</td>
<td>0.07</td>
<td>-0.4%</td>
<td>$0.23</td>
<td>$1.4</td>
<td>-4.41%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>169</td>
<td>10.22</td>
<td>0.43</td>
<td>11.93%</td>
<td>$0.0</td>
<td>$0.01</td>
<td>4.68%</td>
</tr>
<tr>
<td><strong>Average</strong></td>
<td><strong>48.09</strong></td>
<td><strong>5.75</strong></td>
<td><strong>1.82</strong></td>
<td><strong>4.66%</strong></td>
<td><strong>$4.16</strong></td>
<td><strong>$15.21</strong></td>
<td><strong>7.72%</strong></td>
</tr>
</tbody>
</table>
<style>
        table {
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            border-collapse: collapse;
            font-family: Arial, sans-serif;
            font-size: 14px;
        }

        th, td {
            padding: 8px;
            text-align: left;
        }

        th {
            background-color: #293a5a;
            color: #fff;
            text-align: left;
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        tr:nth-child(even) {
            background-color: #f2f4f8;
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        }

        .dividend-frequency {
            font-size: 12px;
            color: #6c757d;
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    </style><p>By conducting an in-depth analysis of Amazon.com, we can identify the following trends: </p>
<ul>
<li>
<p>A Price to Earnings ratio of <b>36.83</b> significantly below the industry average by <b>0.77x</b> suggests undervaluation. This can make the stock appealing for those seeking growth.</p>
</li>
<li>
<p>With a Price to Book ratio of <b>7.85</b>, which is <b>1.37x</b> the industry average, Amazon.com might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.</p>
</li>
<li>
<p>With a relatively high Price to Sales ratio of <b>3.74</b>, which is <b>2.05x</b> the industry average, the stock might be considered overvalued based on sales performance.</p>
</li>
<li>
<p>The company has a higher Return on Equity (ROE) of <b>5.79%</b>, which is <b>1.13%</b> above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.</p>
</li>
<li>
<p>Compared to its industry, the company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of <b>$36.48 Billion</b>, which is <b>8.77x</b> above the industry average, indicating stronger profitability and robust cash flow generation.</p>
</li>
<li>
<p>The company has higher gross profit of <b>$78.69 Billion</b>, which indicates <b>5.17x</b> above the industry average, indicating stronger profitability and higher earnings from its core operations.</p>
</li>
<li>
<p>The company's revenue growth of <b>8.62%</b> is notably higher compared to the industry average of <b>7.72%</b>, showcasing exceptional sales performance and strong demand for its products or services.</p>
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110125_0.png" alt="debt to equity" /></p>
<p>The debt-to-equity (D/E) ratio helps evaluate the capital structure and financial leverage of a company.</p>
<p>Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.</p>
<p>When evaluating Amazon.com alongside its top 4 peers in terms of the Debt-to-Equity ratio, the following insights arise:</p>
<ul>
<li>
<p>Compared to its top 4 peers, Amazon.com has a stronger financial position indicated by its lower debt-to-equity ratio of <b>0.44</b>.</p>
</li>
<li>
<p>This suggests that the company relies less on debt financing and has a more favorable balance between debt and equity, which can be seen as a positive attribute by investors.</p>
</li>
</ul>
<h3>Key Takeaways</h3>
<p>For Amazon.com, the PE ratio is low compared to its peers in the Broadline Retail industry, indicating potential undervaluation. The high PB and PS ratios suggest that the market values Amazon.com's assets and sales highly. In terms of ROE, EBITDA, gross profit, and revenue growth, Amazon.com outperforms its industry peers, reflecting strong financial performance and growth potential.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Markets

Trading Ideas

AMZN

Performance Comparison: Amazon.com And Competitors In Broadline Retail Industry

<p>Financial giants have made a conspicuous bullish move on Talen Energy. Our analysis of options history for Talen Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLN#NASDAQ">TLN</a>) revealed 16 unusual trades.</p>
<p>Delving into the details, we found 31% of traders were bullish, while 31% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $341,170, and 13 were calls, valued at $1,643,886.</p>
<h3>What's The Price Target?</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $270.0 to $380.0 for Talen Energy over the recent three months. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for Talen Energy's options for a given strike price.</p>
<p>Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Talen Energy's whale activity within a strike price range from $270.0 to $380.0 in the last 30 days. </p>
<h3>Talen Energy Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110124_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>TLN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/21/25</td>
<td>$34.9</td>
<td>$32.8</td>
<td>$33.12</td>
<td>$330.00</td>
<td>$724.2K</td>
<td align="right">76</td>
<td align="right">218</td>
</tr>
<tr>
<td>TLN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$19.4</td>
<td>$18.4</td>
<td>$18.7</td>
<td>$320.00</td>
<td>$280.5K</td>
<td align="right">313</td>
<td align="right">156</td>
</tr>
<tr>
<td>TLN</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>09/19/25</td>
<td>$33.9</td>
<td>$32.4</td>
<td>$33.14</td>
<td>$310.00</td>
<td>$155.7K</td>
<td align="right">737</td>
<td align="right">47</td>
</tr>
<tr>
<td>TLN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/18/26</td>
<td>$102.0</td>
<td>$100.0</td>
<td>$100.0</td>
<td>$300.00</td>
<td>$140.0K</td>
<td align="right">722</td>
<td align="right">59</td>
</tr>
<tr>
<td>TLN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>12/18/26</td>
<td>$106.7</td>
<td>$102.1</td>
<td>$103.2</td>
<td>$300.00</td>
<td>$134.1K</td>
<td align="right">722</td>
<td align="right">15</td>
</tr>
</tbody>
</table>
</p>
<h3>About Talen Energy</h3>
<p>Talen Energy Corp is an independent power producer and energy infrastructure company. The company owns and operates approximately 10.7 gigawatts of power infrastructure in the United States. The group produces and sells electricity, capacity, and ancillary services into wholesale U.S. power markets, including PJM and WECC, with its generation fleet located in the Mid-Atlantic and Montana.</p>
<p>After a thorough review of the options trading surrounding Talen Energy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.</p>
<h3>Current Position of Talen Energy</h3>
<ul>
<li>Currently trading with a volume of 403,998, the TLN's price is down by -2.69%, now at $319.79. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 17 days.</li>
</ul>
<h3>What Analysts Are Saying About Talen Energy</h3>
<p>Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $366.8.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>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"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Barclays persists with their Overweight rating on Talen Energy, maintaining a target price of $359.<br />
&#x2A; Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Talen Energy, targeting a price of $366.<br />
&#x2A; An analyst from UBS has decided to maintain their Buy rating on Talen Energy, which currently sits at a price target of $399.<br />
&#x2A; Maintaining their stance, an analyst from Jefferies continues to hold a Buy rating for Talen Energy, targeting a price of $380.<br />
&#x2A; An analyst from Morgan Stanley has decided to maintain their Overweight rating on Talen Energy, which currently sits at a price target of $330. </p>
<p>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 Talen Energy with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.</p>


Options

Unpacking the Latest Options Trading Trends in Talen Energy

<p>Financial giants have made a conspicuous bullish move on Royal Caribbean Gr. Our analysis of options history for Royal Caribbean Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>) revealed 28 unusual trades.</p>
<p>Delving into the details, we found 46% of traders were bullish, while 32% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $80,960, and 25 were calls, valued at $1,661,237.</p>
<h3>Predicted Price Range</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $210.0 to $480.0 for Royal Caribbean Gr over the last 3 months. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>In today's trading context, the average open interest for options of Royal Caribbean Gr stands at 204.0, with a total volume reaching 911.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Royal Caribbean Gr, situated within the strike price corridor from $210.0 to $480.0, throughout the last 30 days.</p>
<h3>Royal Caribbean Gr 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110118_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>RCL</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$84.35</td>
<td>$82.05</td>
<td>$83.2</td>
<td>$280.00</td>
<td>$274.5K</td>
<td align="right">114</td>
<td align="right">0</td>
</tr>
<tr>
<td>RCL</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$84.1</td>
<td>$82.3</td>
<td>$83.19</td>
<td>$280.00</td>
<td>$207.9K</td>
<td align="right">114</td>
<td align="right">58</td>
</tr>
<tr>
<td>RCL</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$145.15</td>
<td>$141.6</td>
<td>$143.7</td>
<td>$210.00</td>
<td>$86.2K</td>
<td align="right">65</td>
<td align="right">6</td>
</tr>
<tr>
<td>RCL</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$84.65</td>
<td>$83.45</td>
<td>$84.05</td>
<td>$280.00</td>
<td>$75.6K</td>
<td align="right">114</td>
<td align="right">86</td>
</tr>
<tr>
<td>RCL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$84.65</td>
<td>$83.45</td>
<td>$83.85</td>
<td>$280.00</td>
<td>$75.4K</td>
<td align="right">114</td>
<td align="right">77</td>
</tr>
</tbody>
</table>
</p>
<h3>About Royal Caribbean Gr</h3>
<p>Royal Caribbean is the world's second-largest cruise company by revenues, operating 67 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021 and plans to launch its new Celebrity River Cruise brand in 2027.</p>
<p>In light of the recent options history for Royal Caribbean Gr, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Current Position of Royal Caribbean Gr</h3>
<ul>
<li>With a volume of 373,704, the price of RCL is down -0.6% at $348.0. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 8 days.</li>
</ul>
<h3>Professional Analyst Ratings for Royal Caribbean Gr</h3>
<p>In the last month, 5 experts released ratings on this stock with an average target price of $360.0.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>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"><strong>Click here for access</strong></a>.<br />
&#x2A; Maintaining their stance, an analyst from Jefferies continues to hold a Hold rating for Royal Caribbean Gr, targeting a price of $315.<br />
&#x2A; An analyst from Barclays persists with their Overweight rating on Royal Caribbean Gr, maintaining a target price of $358.<br />
&#x2A; Reflecting concerns, an analyst from Truist Securities lowers its rating to Hold with a new price target of $337.<br />
&#x2A; Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on Royal Caribbean Gr with a target price of $390.<br />
&#x2A; Maintaining their stance, an analyst from Stifel continues to hold a Buy rating for Royal Caribbean Gr, targeting a price of $400. </p>
<p>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 Royal Caribbean Gr options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


A Closer Look at Royal Caribbean Gr's Options Market Dynamics

<p>Deep-pocketed investors have adopted a bullish approach towards Strategy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MSTR usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 62 extraordinary options activities for Strategy. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 40% leaning bullish and 38% bearish. Among these notable options, 12 are puts, totaling $1,130,437, and 50 are calls, amounting to $5,427,485.</p>
<h3>Expected Price Movements</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $150.0 to $545.0 for Strategy during the past quarter. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Strategy's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Strategy's significant trades, within a strike price range of $150.0 to $545.0, over the past month.</p>
<h3>Strategy Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110113_0_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$87.2</td>
<td>$84.75</td>
<td>$84.8</td>
<td>$500.00</td>
<td>$866.1K</td>
<td>1.8K</td>
<td>217</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/25/25</td>
<td>$11.9</td>
<td>$11.85</td>
<td>$11.85</td>
<td>$430.00</td>
<td>$670.5K</td>
<td>4.6K</td>
<td>2.1K</td>
</tr>
<tr>
<td>MSTR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$25.75</td>
<td>$25.7</td>
<td>$25.7</td>
<td>$440.00</td>
<td>$561.0K</td>
<td>2.3K</td>
<td>221</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/25/25</td>
<td>$283.45</td>
<td>$282.2</td>
<td>$282.69</td>
<td>$150.00</td>
<td>$424.0K</td>
<td>48</td>
<td>122</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$85.5</td>
<td>$84.15</td>
<td>$85.5</td>
<td>$500.00</td>
<td>$239.4K</td>
<td>1.8K</td>
<td>115</td>
</tr>
</tbody>
</table>
</p>
<h3>About Strategy</h3>
<p>Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software.</p>
<p>After a thorough review of the options trading surrounding Strategy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.</p>
<h3>Current Position of Strategy</h3>
<ul>
<li>With a trading volume of 3,237,516, the price of MSTR is up by 2.69%, reaching $434.58.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 10 days from now.</li>
</ul>
<h3>Expert Opinions on Strategy</h3>
<p>1 market experts have recently issued ratings for this stock, with a consensus target price of $680.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>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"><strong>Click here for access</strong></a>.<br />
&#x2A; Maintaining their stance, an analyst from TD Cowen continues to hold a Buy rating for Strategy, targeting a price of $680. </p>
<p>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 Strategy with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.</p>


MSTR

Smart Money Is Betting Big In MSTR Options

<p>Baker Hughes (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>) will release its quarterly earnings report on Tuesday, 2025-07-22. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate Baker Hughes to report an <strong>earnings per share</strong> (EPS) of $0.55.</p>
<p>Baker Hughes 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.</p>
<p>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).</p>
<h3>Overview of Past Earnings</h3>
<p>In the previous earnings release, the company beat EPS by $0.03, leading to a 6.44% drop in the share price the following trading session.</p>
<p>Here's a look at Baker Hughes's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.48</td>
<td>0.63</td>
<td>0.61</td>
<td>0.49</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.51</td>
<td>0.70</td>
<td>0.67</td>
<td>0.57</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-6.0%</td>
<td>4.0%</td>
<td>3.0%</td>
<td>6.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110113_0.png" alt="eps graph" /></p>
<h3>Stock Performance</h3>
<p>Shares of Baker Hughes were trading at $39.72 as of July 18. Over the last 52-week period, shares are up 11.99%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<h3>Analysts' Take on Baker Hughes</h3>
<p>For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Baker Hughes.</p>
<p>Baker Hughes has received a total of 11 ratings from analysts, with the consensus rating as Outperform. With an average one-year price target of $46.91, the consensus suggests a potential 18.1% upside.</p>
<h3>Peer Ratings Comparison</h3>
<p>In this analysis, we delve into the analyst ratings and average 1-year price targets of SLB, Halliburton and TechnipFMC, three key industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Outperform trajectory for SLB, with an average 1-year price target of $46.33, suggesting a potential 16.64% upside.</li>
<li>Analysts currently favor an Buy trajectory for Halliburton, with an average 1-year price target of $27.27, suggesting a potential 31.34% downside.</li>
<li>Analysts currently favor an Outperform trajectory for TechnipFMC, with an average 1-year price target of $40.75, suggesting a potential 2.59% upside.</li>
</ul>
<h3>Snapshot: Peer Analysis</h3>
<p>In the peer analysis summary, key metrics for SLB, Halliburton and TechnipFMC are highlighted, providing an understanding of their respective standings within the industry and offering insights into their market positions and comparative performance.</p>
<p>
<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>Baker Hughes</td>
<td>Outperform</td>
<td>0.14%</td>
<td>$1.48B</td>
<td>2.37%</td>
</tr>
<tr>
<td>SLB</td>
<td>Outperform</td>
<td>-2.49%</td>
<td>$1.61B</td>
<td>3.92%</td>
</tr>
<tr>
<td>Halliburton</td>
<td>Buy</td>
<td>-6.67%</td>
<td>$879M</td>
<td>1.95%</td>
</tr>
<tr>
<td>TechnipFMC</td>
<td>Outperform</td>
<td>9.38%</td>
<td>$464.90M</td>
<td>4.61%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Baker Hughes ranks at the bottom for Revenue Growth and Gross Profit, while it ranks in the middle for Return on Equity.</p>
<h3>Get to Know Baker Hughes Better</h3>
<p>Following a 2022 reorganization, Baker Hughes operates across two segments: oilfield services and equipment, and industrial and energy technology. The firm's oilfield services and equipment segment, or OFSE, is one of the Big Three oilfield service players, along with SLB and Halliburton, and mostly supplies to hydrocarbon developers and producers, including national oil companies, major integrated firms, and independents. Markets outside of North America buy roughly three quarters of the firm's OFSE. Baker Hughes' industrial and energy technology segment manufactures and sells turbines, compressors, pumps, valves, and related testing and monitoring services across various energy and industrial applications.</p>
<h3>Baker Hughes's Economic Impact: An Analysis</h3>
<p><strong>Market Capitalization:</strong> Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.</p>
<p><strong>Revenue Growth:</strong> Baker Hughes displayed positive results in 3 months. As of 31 March, 2025, the company achieved a solid revenue growth rate of approximately <strong>0.14%</strong>. 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 Energy sector.</p>
<p><strong>Net Margin:</strong> Baker Hughes's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of <strong>6.25%,</strong> the company may encounter challenges in effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> Baker Hughes's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of <strong>2.37%,</strong> the company may face hurdles in generating optimal returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> Baker Hughes's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of <strong>1.05%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Debt Management:</strong> Baker Hughes's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of <strong>0.35</strong>.</p>
<p><a href="https://www.benzinga.com/quote/BKR/earnings"><strong>To track all earnings releases for Baker Hughes visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


A Preview Of Baker Hughes's Earnings

<p>Amidst today's fast-paced and highly competitive business environment, it is crucial for investors and industry enthusiasts to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating <b>Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)</b> in comparison to its major competitors within the Technology Hardware, Storage &amp; Peripherals industry. By analyzing critical financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.</p>
<h3>Apple Background</h3>
<p>Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.</p>
<table>
<thead>
<tr>
<th><strong>Company</strong></th>
<th><strong>P/E</strong></th>
<th><strong>P/B</strong></th>
<th><strong>P/S</strong></th>
<th><strong>ROE</strong></th>
<th><strong>EBITDA (in billions)</strong></th>
<th><strong>Gross Profit (in billions)</strong></th>
<th><strong>Revenue Growth</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>Apple Inc</td>
<td>32.89</td>
<td>47.22</td>
<td>8.02</td>
<td>37.11%</td>
<td>$32.25</td>
<td>$44.87</td>
<td>5.08%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>28.14</td>
<td>4.84</td>
<td>1.51</td>
<td>1.72%</td>
<td>$0.14</td>
<td>$0.44</td>
<td>19.48%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>20.30</td>
<td>1.16</td>
<td>0.89</td>
<td>-4.4%</td>
<td>$0.87</td>
<td>$2.17</td>
<td>5.87%</td>
</tr>
<tr>
<td>Western Digital Corp</td>
<td>23.29</td>
<td>4.58</td>
<td>1.53</td>
<td>5.86%</td>
<td>$0.28</td>
<td>$0.91</td>
<td>30.94%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>19.11</td>
<td>20.88</td>
<td>3.45</td>
<td>33.42%</td>
<td>$0.43</td>
<td>$1.19</td>
<td>3.84%</td>
</tr>
<tr>
<td>Pure Storage Inc</td>
<td>152.95</td>
<td>15.27</td>
<td>6.14</td>
<td>-1.1%</td>
<td>$0.04</td>
<td>$0.54</td>
<td>12.26%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>14.29</td>
<td>0.98</td>
<td>0.59</td>
<td>-1.66%</td>
<td>$0.02</td>
<td>$0.05</td>
<td>-0.8%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>17.59</td>
<td>2.17</td>
<td>0.72</td>
<td>-0.55%</td>
<td>$0.0</td>
<td>$0.02</td>
<td>14.42%</td>
</tr>
<tr>
<td><strong>Average</strong></td>
<td><strong>39.38</strong></td>
<td><strong>7.13</strong></td>
<td><strong>2.12</strong></td>
<td><strong>4.76%</strong></td>
<td><strong>$0.25</strong></td>
<td><strong>$0.76</strong></td>
<td><strong>12.29%</strong></td>
</tr>
</tbody>
</table>
<style>
        table {
            width: 100%;
            border-collapse: collapse;
            font-family: Arial, sans-serif;
            font-size: 14px;
        }

        th, td {
            padding: 8px;
            text-align: left;
        }

        th {
            background-color: #293a5a;
            color: #fff;
            text-align: left;
        }

        tr:nth-child(even) {
            background-color: #f2f4f8;
        }

        tr:hover {
            background-color: #e1e4ea;
        }

        td:nth-child(3), td:nth-child(5) {
            text-align: left;
        }

        .dividend-amount {
            font-weight: bold;
            color: #0d6efd;
        }

        .dividend-frequency {
            font-size: 12px;
            color: #6c757d;
        }
    </style><p>By carefully studying Apple, we can deduce the following trends: </p>
<ul>
<li>
<p>A Price to Earnings ratio of <b>32.89</b> significantly below the industry average by <b>0.84x</b> suggests undervaluation. This can make the stock appealing for those seeking growth.</p>
</li>
<li>
<p>It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of <b>47.22</b> which exceeds the industry average by <b>6.62x</b>.</p>
</li>
<li>
<p>The stock's relatively high Price to Sales ratio of <b>8.02</b>, surpassing the industry average by <b>3.78x</b>, may indicate an aspect of overvaluation in terms of sales performance.</p>
</li>
<li>
<p>With a Return on Equity (ROE) of <b>37.11%</b> that is <b>32.35%</b> above the industry average, it appears that the company exhibits efficient use of equity to generate profits.</p>
</li>
<li>
<p>With higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of <b>$32.25 Billion</b>, which is <b>129.0x</b> above the industry average, the company demonstrates stronger profitability and robust cash flow generation.</p>
</li>
<li>
<p>The company has higher gross profit of <b>$44.87 Billion</b>, which indicates <b>59.04x</b> above the industry average, indicating stronger profitability and higher earnings from its core operations.</p>
</li>
<li>
<p>With a revenue growth of <b>5.08%</b>, which is much lower than the industry average of <b>12.29%</b>, the company is experiencing a notable slowdown in sales expansion.</p>
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110111_0.png" alt="debt to equity" /></p>
<p>The debt-to-equity (D/E) ratio is a measure that indicates the level of debt a company has taken on relative to the value of its assets net of liabilities.</p>
<p>Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.</p>
<p>In light of the Debt-to-Equity ratio, a comparison between Apple and its top 4 peers reveals the following information:</p>
<ul>
<li>
<p>In terms of the debt-to-equity ratio, Apple is positioned in the middle among its top 4 peers.</p>
</li>
<li>
<p>This suggests a relatively balanced financial structure, where the company maintains a moderate level of debt while also utilizing equity financing with a debt-to-equity ratio of <b>1.47</b>.</p>
</li>
</ul>
<h3>Key Takeaways</h3>
<p>For Apple in the Technology Hardware, Storage &amp; Peripherals industry, the PE, PB, and PS ratios indicate that the stock is relatively undervalued compared to its peers. However, the high ROE, EBITDA, gross profit, and low revenue growth suggest that Apple is efficiently utilizing its resources and generating strong profits, despite slower revenue growth. Overall, Apple's financial performance is solid, with room for potential growth in the future.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


AAPL

Assessing Apple's Performance Against Competitors In Technology Hardware, Storage &amp; Peripherals Industry

<p>Norsk Hydro (OTC:<a class="ticker" href="https://www.benzinga.com/stock/NHYDY#OTC">NHYDY</a>) is preparing to release its quarterly earnings on Tuesday, 2025-07-22. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect Norsk Hydro to report an <strong>earnings per share</strong> (EPS) of $0.08.</p>
<p>Norsk Hydro 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.</p>
<p>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).</p>
<h3>Earnings Track Record</h3>
<p>In the previous earnings release, the company beat EPS by $0.03, leading to a 2.06% drop in the share price the following trading session.</p>
<p>Here's a look at Norsk Hydro's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.120</td>
<td>0.23</td>
<td>0.20</td>
<td>0.070</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.147</td>
<td>0.10</td>
<td>0.14</td>
<td>0.091</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-2.0%</td>
<td>-2.0%</td>
<td>0.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110102_0.png" alt="eps graph" /></p>
<h3>Tracking Norsk Hydro's Stock Performance</h3>
<p>Shares of Norsk Hydro were trading at $5.96 as of July 18. Over the last 52-week period, shares are up 9.32%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/NHYDY/earnings"><strong>To track all earnings releases for Norsk Hydro visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


NHYDY

Earnings Outlook For Norsk Hydro

<p>Amidst the fast-paced and highly competitive business environment of today, conducting comprehensive company analysis is essential for investors and industry enthusiasts. In this article, we will delve into an extensive industry comparison, evaluating <b>Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</b> in comparison to its major competitors within the Interactive Media &amp; Services industry. By analyzing critical financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.</p>
<h3>Meta Platforms Background</h3>
<p>Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.</p>
<table>
<thead>
<tr>
<th><strong>Company</strong></th>
<th><strong>P/E</strong></th>
<th><strong>P/B</strong></th>
<th><strong>P/S</strong></th>
<th><strong>ROE</strong></th>
<th><strong>EBITDA (in billions)</strong></th>
<th><strong>Gross Profit (in billions)</strong></th>
<th><strong>Revenue Growth</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>Meta Platforms Inc</td>
<td>27.53</td>
<td>9.57</td>
<td>10.77</td>
<td>9.05%</td>
<td>$22.52</td>
<td>$34.74</td>
<td>16.07%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>20.65</td>
<td>6.50</td>
<td>6.31</td>
<td>10.3%</td>
<td>$46.31</td>
<td>$53.87</td>
<td>12.04%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>8.68</td>
<td>0.80</td>
<td>1.64</td>
<td>2.89%</td>
<td>$9.8</td>
<td>$14.96</td>
<td>2.98%</td>
</tr>
<tr>
<td>Reddit Inc</td>
<td>29.71</td>
<td>12.34</td>
<td>18.23</td>
<td>1.2%</td>
<td>$0.01</td>
<td>$0.36</td>
<td>61.49%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>13.64</td>
<td>5.36</td>
<td>6.92</td>
<td>0.19%</td>
<td>$-0.03</td>
<td>$0.66</td>
<td>15.54%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>33.26</td>
<td>3.98</td>
<td>7.92</td>
<td>3.34%</td>
<td>$0.44</td>
<td>$1.61</td>
<td>12.88%</td>
</tr>
<tr>
<td>Trump Media &amp; Technology Group Corp</td>
<td>16.82</td>
<td>5.80</td>
<td>1028.20</td>
<td>-3.51%</td>
<td>$-0.03</td>
<td>$0.0</td>
<td>6.58%</td>
</tr>
<tr>
<td>ZoomInfo Technologies Inc</td>
<td>86.75</td>
<td>2.08</td>
<td>3.03</td>
<td>1.6%</td>
<td>$0.07</td>
<td>$0.26</td>
<td>-1.42%</td>
</tr>
<tr>
<td>CarGurus Inc</td>
<td>89.62</td>
<td>8.15</td>
<td>3.87</td>
<td>8.27%</td>
<td>$0.05</td>
<td>$0.2</td>
<td>4.34%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>7.42</td>
<td>0.73</td>
<td>1.55</td>
<td>3.09%</td>
<td>$0.11</td>
<td>$0.31</td>
<td>0.34%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>16.89</td>
<td>3.02</td>
<td>1.66</td>
<td>3.31%</td>
<td>$0.05</td>
<td>$0.32</td>
<td>7.75%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>44.90</td>
<td>3.22</td>
<td>1.39</td>
<td>-1.39%</td>
<td>$0.01</td>
<td>$0.37</td>
<td>0.76%</td>
</tr>
<tr>
<td>Hello Group Inc</td>
<td>8.39</td>
<td>0.93</td>
<td>1.10</td>
<td>3.21%</td>
<td>$0.44</td>
<td>$0.95</td>
<td>-1.55%</td>
</tr>
<tr>
<td>Ziff Davis Inc</td>
<td>17.33</td>
<td>0.70</td>
<td>0.94</td>
<td>1.37%</td>
<td>$0.09</td>
<td>$0.28</td>
<td>4.5%</td>
</tr>
<tr>
<td>Taboola.com Ltd</td>
<td>88.50</td>
<td>1.13</td>
<td>0.68</td>
<td>-0.85%</td>
<td>$0.01</td>
<td>$0.12</td>
<td>3.26%</td>
</tr>
<tr>
<td><strong>Average</strong></td>
<td><strong>34.47</strong></td>
<td><strong>3.91</strong></td>
<td><strong>77.39</strong></td>
<td><strong>2.36%</strong></td>
<td><strong>$4.09</strong></td>
<td><strong>$5.31</strong></td>
<td><strong>9.25%</strong></td>
</tr>
</tbody>
</table>
<style>
        table {
            width: 100%;
            border-collapse: collapse;
            font-family: Arial, sans-serif;
            font-size: 14px;
        }

        th, td {
            padding: 8px;
            text-align: left;
        }

        th {
            background-color: #293a5a;
            color: #fff;
            text-align: left;
        }

        tr:nth-child(even) {
            background-color: #f2f4f8;
        }

        tr:hover {
            background-color: #e1e4ea;
        }

        td:nth-child(3), td:nth-child(5) {
            text-align: left;
        }

        .dividend-amount {
            font-weight: bold;
            color: #0d6efd;
        }

        .dividend-frequency {
            font-size: 12px;
            color: #6c757d;
        }
    </style><p>By closely examining Meta Platforms, we can identify the following trends: </p>
<ul>
<li>
<p>The Price to Earnings ratio of <b>27.53</b> is <b>0.8x</b> lower than the industry average, indicating potential undervaluation for the stock.</p>
</li>
<li>
<p>The elevated Price to Book ratio of <b>9.57</b> relative to the industry average by <b>2.45x</b> suggests company might be overvalued based on its book value.</p>
</li>
<li>
<p>Based on its sales performance, the stock could be deemed undervalued with a Price to Sales ratio of <b>10.77</b>, which is <b>0.14x</b> the industry average.</p>
</li>
<li>
<p>With a Return on Equity (ROE) of <b>9.05%</b> that is <b>6.69%</b> above the industry average, it appears that the company exhibits efficient use of equity to generate profits.</p>
</li>
<li>
<p>The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of <b>$22.52 Billion</b>, which is <b>5.51x</b> above the industry average, indicating stronger profitability and robust cash flow generation.</p>
</li>
<li>
<p>With higher gross profit of <b>$34.74 Billion</b>, which indicates <b>6.54x</b> above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.</p>
</li>
<li>
<p>The company's revenue growth of <b>16.07%</b> is notably higher compared to the industry average of <b>9.25%</b>, showcasing exceptional sales performance and strong demand for its products or services.</p>
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110098_0.png" alt="debt to equity" /></p>
<p>The debt-to-equity (D/E) ratio measures the financial leverage of a company by evaluating its debt relative to its equity.</p>
<p>Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.</p>
<p>In terms of the Debt-to-Equity ratio, Meta Platforms stands in comparison with its top 4 peers, leading to the following comparisons:</p>
<ul>
<li>
<p>Among its top 4 peers, Meta Platforms has a stronger financial position with a lower debt-to-equity ratio of <b>0.27</b>.</p>
</li>
<li>
<p>This indicates that the company relies less on debt financing and maintains a more favorable balance between debt and equity, which can be viewed positively by investors.</p>
</li>
</ul>
<h3>Key Takeaways</h3>
<p>For Meta Platforms, the PE ratio is low compared to peers, indicating potential undervaluation. The high PB ratio suggests the market values the company's assets highly. A low PS ratio implies sales are relatively cheap. The high ROE, EBITDA, gross profit, and revenue growth highlight strong financial performance and growth potential within the Interactive Media &amp; Services industry.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Competitor Analysis: Evaluating Meta Platforms And Competitors In Interactive Media &amp; Services Industry

<p><strong>Approval is based on the results from phase III KEYNOTE-A18/ENGOT-cx11/GOG-3047</strong>2</p>
<p>KIRKLAND, QC, July 21, 2025 /CNW/ -- Merck (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>), known as MSD outside of the United States and Canada, announced today that Health Canada has granted approval for KEYTRUDA&#xAE; (pembrolizumab), Merck's anti-PD-1 therapy, in combination with chemoradiotherapy (CRT) for the treatment of FIGO (International Federation of Gynecology and Obstetrics) 2014 Stage III-IVA cervical cancer.1,2 The approval is based on data from the Phase 3 KEYNOTE-A18 trial, also known as ENGOT-cx11/GOG-3047, which demonstrated statistically significant improvements in progression-free survival (PFS) and overall survival (OS) in patients randomized to KEYTRUDA&#xAE; in combination with CRT compared with patients randomized to placebo plus CRT.3</p>


Biotech

Global

General

Merck Receives Health Canada Approval For KEYTRUDA With Chemoradiotherapy In Stage III–IVA Cervical Cancer

<p>RTX (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) is preparing to release its quarterly earnings on Tuesday, 2025-07-22. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect RTX to report an <strong>earnings per share</strong> (EPS) of $1.44.</p>
<p>The market awaits RTX's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.</p>
<p>It's important for new investors to understand that guidance can be a significant driver of stock prices.</p>
<h3>Historical Earnings Performance</h3>
<p>In the previous earnings release, the company beat EPS by $0.12, leading to a 5.74% increase in the share price the following trading session.</p>
<p>Here's a look at RTX's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.35</td>
<td>1.38</td>
<td>1.34</td>
<td>1.29</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.47</td>
<td>1.54</td>
<td>1.45</td>
<td>1.41</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>6.0%</td>
<td>-3.0%</td>
<td>1.0%</td>
<td>0.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110093_0.png" alt="eps graph" /></p>
<h3>Performance of RTX Shares</h3>
<p>Shares of RTX were trading at $151.5 as of July 18. Over the last 52-week period, shares are up 45.47%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Insights Shared by Analysts on RTX</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on RTX.</p>
<p>The consensus rating for RTX is Outperform, based on 7 analyst ratings. With an average one-year price target of $148.0, there's a potential 2.31% downside.</p>
<h3>Comparing Ratings with Competitors</h3>
<p>The analysis below examines the analyst ratings and average 1-year price targets of GE Aerospace, Lockheed Martin and General Dynamics, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Buy trajectory for GE Aerospace, with an average 1-year price target of $265.44, suggesting a potential 75.21% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Lockheed Martin, with an average 1-year price target of $518.25, suggesting a potential 242.08% upside.</li>
<li>Analysts currently favor an Buy trajectory for General Dynamics, with an average 1-year price target of $309.83, suggesting a potential 104.51% upside.</li>
</ul>
<h3>Insights: Peer Analysis</h3>
<p>The peer analysis summary presents essential metrics for GE Aerospace, Lockheed Martin and General Dynamics, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.</p>
<p>
<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>RTX</td>
<td>Outperform</td>
<td>5.19%</td>
<td>$4.12B</td>
<td>2.52%</td>
</tr>
<tr>
<td>GE Aerospace</td>
<td>Buy</td>
<td>10.95%</td>
<td>$3.94B</td>
<td>10.57%</td>
</tr>
<tr>
<td>Lockheed Martin</td>
<td>Neutral</td>
<td>4.47%</td>
<td>$2.32B</td>
<td>26.31%</td>
</tr>
<tr>
<td>General Dynamics</td>
<td>Buy</td>
<td>13.90%</td>
<td>$1.89B</td>
<td>4.49%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>RTX ranks in the middle for revenue growth among its peers. It has the highest gross profit margin. RTX has the lowest return on equity compared to its peers.</p>
<h3>All You Need to Know About RTX</h3>
<p>RTX is an aerospace and defense manufacturer formed from the merger of United Technologies and Raytheon, with roughly equal exposure as a supplier to commercial aerospace and to the defense market across three segments: Collins Aerospace, a diversified aerospace supplier; Pratt &amp; Whitney, a commercial and military aircraft engine manufacturer; and Raytheon, a defense prime contractor providing a mix of missiles, missile defense systems, sensors, hardware, and communications technology to the military.</p>
<h3>RTX: Delving into Financials</h3>
<p><strong>Market Capitalization:</strong> Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.</p>
<p><strong>Positive Revenue Trend:</strong> Examining RTX's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of <strong>5.19%</strong> as of 31 March, 2025, showcasing a substantial increase in 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 Industrials sector.</p>
<p><strong>Net Margin:</strong> The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of <strong>7.56%,</strong> the company showcases strong profitability and effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> RTX's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of <strong>2.52%,</strong> the company may face hurdles in generating optimal returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> RTX's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of <strong>0.94%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Debt Management:</strong> RTX's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of <strong>0.7</strong>.</p>
<p><a href="https://www.benzinga.com/quote/RTX/earnings"><strong>To track all earnings releases for RTX visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


A Glimpse of RTX's Earnings Potential

<p>In today's fast-paced and highly competitive business world, it is crucial for investors and industry followers to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating <b>Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)</b> in relation to its major competitors in the Software industry. By closely examining key financial metrics, market standing, and growth prospects, our objective is to provide valuable insights and highlight company's performance in the industry.</p>
<h3>Microsoft Background</h3>
<p>Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).</p>
<table>
<thead>
<tr>
<th><strong>Company</strong></th>
<th><strong>P/E</strong></th>
<th><strong>P/B</strong></th>
<th><strong>P/S</strong></th>
<th><strong>ROE</strong></th>
<th><strong>EBITDA (in billions)</strong></th>
<th><strong>Gross Profit (in billions)</strong></th>
<th><strong>Revenue Growth</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>Microsoft Corp</td>
<td>39.42</td>
<td>11.78</td>
<td>14.11</td>
<td>8.27%</td>
<td>$40.71</td>
<td>$48.15</td>
<td>13.27%</td>
</tr>
<tr>
<td>Oracle Corp</td>
<td>56.56</td>
<td>33.71</td>
<td>12.26</td>
<td>18.43%</td>
<td>$6.83</td>
<td>$11.16</td>
<td>11.31%</td>
</tr>
<tr>
<td>ServiceNow Inc</td>
<td>130.72</td>
<td>19.68</td>
<td>17.54</td>
<td>4.66%</td>
<td>$0.72</td>
<td>$2.44</td>
<td>18.63%</td>
</tr>
<tr>
<td>Palo Alto Networks Inc</td>
<td>112.52</td>
<td>18.05</td>
<td>15.63</td>
<td>3.85%</td>
<td>$0.4</td>
<td>$1.67</td>
<td>15.33%</td>
</tr>
<tr>
<td>Fortinet Inc</td>
<td>43.38</td>
<td>41.11</td>
<td>13.28</td>
<td>25.08%</td>
<td>$0.56</td>
<td>$1.25</td>
<td>13.77%</td>
</tr>
<tr>
<td>Gen Digital Inc</td>
<td>29.39</td>
<td>8.27</td>
<td>4.80</td>
<td>6.43%</td>
<td>$0.53</td>
<td>$0.81</td>
<td>4.77%</td>
</tr>
<tr>
<td>Monday.Com Ltd</td>
<td>291.80</td>
<td>13.62</td>
<td>14.82</td>
<td>2.57%</td>
<td>$0.01</td>
<td>$0.25</td>
<td>30.12%</td>
</tr>
<tr>
<td>CommVault Systems Inc</td>
<td>102.42</td>
<td>23.56</td>
<td>7.81</td>
<td>10.11%</td>
<td>$0.03</td>
<td>$0.23</td>
<td>23.17%</td>
</tr>
<tr>
<td>Dolby Laboratories Inc</td>
<td>28.54</td>
<td>2.81</td>
<td>5.56</td>
<td>3.61%</td>
<td>$0.14</td>
<td>$0.33</td>
<td>1.38%</td>
</tr>
<tr>
<td>Qualys Inc</td>
<td>28.49</td>
<td>10.16</td>
<td>8.32</td>
<td>9.75%</td>
<td>$0.06</td>
<td>$0.13</td>
<td>9.67%</td>
</tr>
<tr>
<td>Teradata Corp</td>
<td>15.31</td>
<td>13.06</td>
<td>1.24</td>
<td>30.24%</td>
<td>$0.09</td>
<td>$0.25</td>
<td>-10.11%</td>
</tr>
<tr>
<td>Progress Software Corp</td>
<td>36.52</td>
<td>4.52</td>
<td>2.43</td>
<td>3.85%</td>
<td>$0.08</td>
<td>$0.19</td>
<td>35.57%</td>
</tr>
<tr>
<td>N-able Inc</td>
<td>99.62</td>
<td>1.94</td>
<td>3.20</td>
<td>-0.93%</td>
<td>$0.01</td>
<td>$0.09</td>
<td>3.91%</td>
</tr>
<tr>
<td>Rapid7 Inc</td>
<td>54.41</td>
<td>27.18</td>
<td>1.66</td>
<td>5.98%</td>
<td>$0.02</td>
<td>$0.15</td>
<td>2.51%</td>
</tr>
<tr>
<td><strong>Average</strong></td>
<td><strong>79.21</strong></td>
<td><strong>16.74</strong></td>
<td><strong>8.35</strong></td>
<td><strong>9.51%</strong></td>
<td><strong>$0.73</strong></td>
<td><strong>$1.46</strong></td>
<td><strong>12.31%</strong></td>
</tr>
</tbody>
</table>
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            font-size: 14px;
        }

        th, td {
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        .dividend-frequency {
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    </style><p>By closely studying Microsoft, we can observe the following trends: </p>
<ul>
<li>
<p>At <b>39.42</b>, the stock's Price to Earnings ratio is <b>0.5x</b> less than the industry average, suggesting favorable growth potential.</p>
</li>
<li>
<p>Considering a Price to Book ratio of <b>11.78</b>, which is well below the industry average by <b>0.7x</b>, the stock may be undervalued based on its book value compared to its peers.</p>
</li>
<li>
<p>The stock's relatively high Price to Sales ratio of <b>14.11</b>, surpassing the industry average by <b>1.69x</b>, may indicate an aspect of overvaluation in terms of sales performance.</p>
</li>
<li>
<p>With a Return on Equity (ROE) of <b>8.27%</b> that is <b>1.24%</b> below the industry average, it appears that the company exhibits potential inefficiency in utilizing equity to generate profits.</p>
</li>
<li>
<p>The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of <b>$40.71 Billion</b> is <b>55.77x</b> above the industry average, highlighting stronger profitability and robust cash flow generation.</p>
</li>
<li>
<p>The company has higher gross profit of <b>$48.15 Billion</b>, which indicates <b>32.98x</b> above the industry average, indicating stronger profitability and higher earnings from its core operations.</p>
</li>
<li>
<p>With a revenue growth of <b>13.27%</b>, which surpasses the industry average of <b>12.31%</b>, the company is demonstrating robust sales expansion and gaining market share.</p>
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753110083_0.png" alt="debt to equity" /></p>
<p>The debt-to-equity (D/E) ratio indicates the proportion of debt and equity used by a company to finance its assets and operations.</p>
<p>Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.</p>
<p>When examining Microsoft in comparison to its top 4 peers with respect to the Debt-to-Equity ratio, the following information becomes apparent:</p>
<ul>
<li>
<p>When considering the debt-to-equity ratio, Microsoft exhibits a stronger financial position compared to its top 4 peers.</p>
</li>
<li>
<p>This indicates that the company has a favorable balance between debt and equity, with a lower debt-to-equity ratio of <b>0.19</b>, which can be perceived as a positive aspect by investors.</p>
</li>
</ul>
<h3>Key Takeaways</h3>
<p>For Microsoft in the Software industry, the PE and PB ratios suggest that the stock is undervalued compared to its peers. However, the high PS ratio indicates that the stock may be overvalued based on revenue. In terms of ROE, EBITDA, and gross profit, Microsoft shows strong performance with high profitability and revenue growth compared to industry peers.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


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