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

Talos Energy (NYSE:TALO) Stock, Rapport sur les intérêts à découvert

Talos Energy

Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.

Talos Energy Inc

Talon Energy Ltd

TALON INTERNATIONAL INC by Talon International, Inc.

Talon International Inc

Talon Metals Corp

<a href="https://www.bloomberg.com/news/articles/2025-04-22/bessent-sees-de-escalation-with-china-situation-unsustainable">https://www.bloomberg.com/news/articles/2025-04-22/bessent-sees-de-escalation-with-china-situation-unsustainable</a>

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'Bessent Sees De-Escalation With China, Situation Unsustainable'- Bloomberg

<figure class="wp-block-image size-large"><img decoding="async" src="https://thearorareport.com/wp-content/uploads/2025/04/2025-04-22_08h44_46.png" alt="" /></figure>
To gain an edge, this is what you need to know today.
<h4 class="wp-block-heading">Safe Havens</h4>
Please <a href="https://thearorareport.com/stock-market-chart-analysis-gold-3500-high-safe-havens-gld-mc-04222025">click here</a> for an enlarged chart of gold ETF SPDR Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>).
Note the following:
<ul>
<li>The weekly chart shows the longer term big picture of the safe haven gold.</li>
<li>The chart shows gold has gone parabolic.&nbsp; Gold hit a record $3500 before pulling back.</li>
<li>Gold and Japanese yen are considered safe havens.  Money is rushing into these safe havens.  Yen hit the psychologically important level of 140. As full disclosure, there are positions in gold ETF (GLD) and yen ETF Invesco Currency Shares Japanese Yen Trust (FXY) in our ZYX Allocation Model Portfolios.</li>
<li>Money is flowing into safe havens as foreign investors lose faith in the U.S. dollar.  The dollar has been the reserve currency of the world, which is one of the reasons for the nation&#8217;s prosperity.  It has allowed the U.S. to borrow and spend recklessly.  The national debt stands at $36.7T, not including unfunded liabilities.  Including unfunded liabilities such as social security and Medicare, the debt stands at over $1.34 million for every household in the U.S.</li>
<li>Right now, the stock market is a prisoner of news on trade talks.  In our analysis, stock market bulls are overly optimistic in their assertion that trade agreements will be reached very quickly.  In our analysis, it is going to be a mixture of progress and delays.</li>
<li>In our analysis, the stock market can significantly rally on trade deals. </li>
<li>From this morning, there are two great examples illustrating the foregoing point.
<ul>
<li>&nbsp;Thailand Prime Minister Paetongtarn Shinawatra announced trade talks with Thailand, originally scheduled for April 23, have been delayed.&nbsp; A set of issues remains to be resolved.</li>
<li>Stock futures are reversing to buying in the early trade on positive news of "significant progress" in India trade talks.&nbsp; Vice President JD Vance met with India Prime Minister Narendra Modi. &nbsp; Vance said, "We believe a stronger India means greater economic prosperity, but also greater stability across the Indo- Pacific, which is, of course, a shared goal for all of us.</li>
</ul>
</li>
<li>In addition to studying ways to fire Fed Chair Powell, there are signals from the White House that President Trump is planning to undercut the Federal Reserve, bringing its legitimacy into question, if Powell does not cut interest rates.&nbsp; The Fed rate decision will be announced on May 7.&nbsp;&nbsp;</li>
<li>A flurry of Fed speak is ahead today that may provide investors with insights. &nbsp; Vice Chair Philip Jefferson is speaking at 9am ET.&nbsp; Philadelphia Fed President Patrick Harker is speaking at 9:30am ET.&nbsp; Minneapolis Fed President Neel Kashkari is speaking at 1:40pm ET.&nbsp; Richmond Fed President Tom Barkin is speaking at 2:30pm ET.&nbsp; Governor Adriana Kugler is speaking at 6pm ET.</li>
<li>Adding to the positive sentiment this morning is that Amazon.com, Inc. (AMZN) has debunked a rumor that hurt NVIDIA Corp (NVDA), Advanced Micro Devices, Inc. (AMD), Micron Technology Inc (MU), Broadcom Inc (AVGO), Marvell Technology Inc (MRVL), and other AI stocks yesterday.  The rumor was that Amazon was pulling back on AI infrastructure.  Amazon has denied the rumor.  </li>
<li>Tesla Inc (TSLA) earnings are ahead after the regular session close.  Due to the popularity of TSLA stock with retail investors, moves in TSLA stock impact stock market sentiment.</li>
</ul>
<h4 class="wp-block-heading">Magnificent Seven Money Flows</h4>
In the early trade, money flows are positive in AMZN, NVDA, TSLA, Microsoft Corp (MSFT), Alphabet Inc Class C (GOOG), Meta Platforms Inc (META), and Apple Inc (AAPL).
In the early trade, money flows are positive in SPDR S&amp;P 500 ETF Trust (SPY) and Invesco QQQ Trust Series 1 (QQQ).
<h4 class="wp-block-heading">Momo Crowd And Smart Money In Stocks</h4>
Investors can gain an edge by knowing money flows in SPY and QQQ.  Investors can get a bigger edge by knowing when smart money is buying stocks, gold, and oil.  The most popular ETF for gold is SPDR Gold Trust (GLD).  The most popular ETF for silver is iShares Silver Trust (SLV).  The most popular ETF for oil is United States Oil ETF (USO).
<h4 class="wp-block-heading">Bitcoin</h4>
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) is seeing buying.
<h4 class="wp-block-heading">Arora Protection Band And What To Do Now</h4>
It is important for investors to look ahead and not in the rearview mirror.  Our proprietary Arora Protection Band puts all of the data, all of the indicators, all of the news, all of the crosscurrents, all of the models, and all of the analysis in an analytical framework that is easily actionable by investors.
Consider continuing to hold good, very long term, existing positions. Based on individual risk preference, consider a protection band consisting of cash or Treasury bills or short-term tactical trades as well as short to medium term hedges and short term hedges. This is a good way to protect yourself and participate in the upside at the same time.
You can determine your protection bands by adding cash to hedges.&nbsp; The high band of the protection is appropriate for those who are older or conservative. The low band of the protection is appropriate for those who are younger or aggressive.&nbsp; If you do not hedge, the total cash level should be more than stated above but significantly less than cash plus hedges.
A protection band of 0% would be very bullish and would indicate full investment with 0% in cash.&nbsp; A protection band of 100% would be very bearish and would indicate a need for aggressive protection with cash and hedges or aggressive short selling.
It is worth reminding that you cannot take advantage of new upcoming opportunities if you are not holding enough cash.&nbsp; When adjusting hedge levels, consider adjusting partial stop quantities for stock positions (non ETF); consider using wider stops on remaining quantities and also allowing more room for high beta stocks.&nbsp; High beta stocks are the ones that move more than the market.
<h4 class="wp-block-heading">Traditional 60/40 Portfolio</h4>
Probability based risk reward adjusted for inflation does not favor long duration strategic bond allocation at this time.
Those who want to stick to traditional 60% allocation to stocks and 40% to bonds may consider focusing on only high quality bonds and bonds of five year duration or less.&nbsp; Those willing to bring sophistication to their investing may consider using bond ETFs as tactical positions and not strategic positions at this time.
The Arora Report is known for its accurate calls. The Arora Report correctly called the big artificial intelligence rally before anyone else, the new bull market of 2023, the bear market of 2022, new stock market highs right after the virus low in 2020, the virus drop in 2020, the DJIA rally to 30,000 when it was trading at 16,000, the start of a mega bull market in 2009, and the financial crash of 2008. Please click here to sign up for a free forever <a href="https://thearorareport.com/generate-wealth-newsletter-benzinga">Generate Wealth Newsletter</a>.

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Opinion

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$BTC

Amazon Debunks Rumor That Hurt Nvidia; Gold Hits $3500, Yen Hits 140; Stocks Bounce On India Talks

Quest Diagnostics Inc&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DGX#NYSE">DGX</a>) reported on Tuesday that first-quarter 2025 sales of $2.65 billion, up 12.1% year over year, beat the <a target="_blank" href="https://www.benzinga.com/calendars/earnings" rel="noreferrer noopener">consensus of $2.63 billion</a>.
The diagnostic test provider reported quarterly adjusted earnings of $2.21 per share, up 8.3%, <a href="https://www.benzinga.com/pressreleases/25/04/n44917998/quest-diagnostics-reports-first-quarter-2025-financial-results-reaffirms-revenue-and-adjusted-dilu" target="_blank" rel="noreferrer noopener">beating the consensus of $2.15</a>.
&#8220;In the first quarter, we delivered strong revenue growth of approximately 12%, including nearly 2.5% in organic growth, as demand rebounded in March following weather impacts early in the quarter. Our growth was due to contributions from acquisitions and large enterprise accounts, demand for our advanced diagnostics portfolio, and expanded health plan access,&#8221; said Jim Davis, chairman, CEO and president. &#8220;We are reaffirming our revenue and adjusted EPS guidance for the full year 2025.&#8221; 
Also Read: <a target="_blank" href="https://www.benzinga.com/news/earnings/25/04/44921124/ge-aerospace-expands-q1-operating-margins-ceo-talks-cost-control-to-mitigate-tariff-impact" rel="noreferrer noopener">GE Aerospace Expands Q1 Operating Margins, CEO Talks Cost Control To Mitigate Tariff Impact</a>
Revenue per requisition increased by 0.3%, requisition volume increased 12.4% and organic requisition volume fell slightly by 0.9%.
Adjusted Operating income increased 16.3% to $406 million, while margin improved from 14.8% to 15.3%.
Outlook: Quest Diagnostics reaffirms 2025 guidance for <a target="_blank" href="https://www.benzinga.com/news/earnings/25/01/43346695/quest-diagnostics-delivers-q4-earnings-beat-the-details" rel="noreferrer noopener">revenue of $10.70 billion—$10.85 billion</a> versus the consensus of $10.78 billion and adjusted EPS of $9.55-$9.80 compared to the consensus of $9.68.
In February, Quest agreed to acquire select assets of Fresenius Medical Care AG&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMS#NYSE">FMS</a>) wholly owned Spectra Laboratories. Financial terms were not disclosed. The acquisition is expected to close in the second half of 2025. The transition of services is expected to be <a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/n43910114/fresenius-medical-care-announces-divestment-of-select-laboratory-assets-to-quest-diagnostics" rel="noreferrer noopener">complete by early 2026</a>.
In addition, under a separate agreement, Quest will provide comprehensive laboratory services related to end-stage kidney disease and specialized water testing for patients and providers served by dialysis centers operated by Fresenius Medical Care and its wholly owned and joint-venture partners in the U.S.
In February, GRAIL Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GRAL#NASDAQ">GRAL</a>) and Quest Diagnostics announced the initial phase of a program to improve provider access to GRAIL&#8217;s Galleri multi-cancer early detection test.
Providers can now order the Galleri test directly from GRAIL through the Quest Diagnostics connectivity system that enables providers in the U.S. to order and receive reports of laboratory tests electronically through Quest&#8217;s Quanum laboratory portal and more than 900 electronic health record (EHR) systems. More than 500,000 providers used the Quest connectivity <a href="https://www.benzinga.com/pressreleases/25/02/n43657458/grail-and-quest-diagnostics-provide-grails-galleri-multi-cancer-early-detection-mced-test-through-" target="_blank" rel="noreferrer noopener">system last year</a>.
William Blair writes, &#8220;At first glance, these results are in line with what we would expect from Quest — consistent and with little drama.&#8221;
&#8220;We remain comfortable with the 2025 guide, as Quest continues to benefit from prudent utilization assumptions, mix benefits, flattish unit pricing, a more favorable regulatory environment and plenty of acquisition targets,&#8221; analyst Andrew Brackmann noted.
The William Blair analyst added, &#8220;Beyond the favorable industry backdrop, we believe Quest should be well insulated from macroeconomic noise, with the overwhelming majority of revenue coming from the U.S. and what we think will be minimal (likely offset) impact from tariffs.&#8221; The analyst reiterated the Outperform rating.
DGX Price Action: Quest Diagnostics stock is up 7.83% to $174.53 at publication on Tuesday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/04/44921668/3m-stock-surges-after-q1-beat-as-2025-outlook-flags-tariff-pressure" target="_blank" rel="noreferrer noopener">3M Stock Surges After Q1 Beat As 2025 Outlook Flags Tariff Pressure</a></li>
</ul>
Photo: Shutterstock

Analyst Color

Biotech

Large Cap

Guidance

Health Care

Price Target

Reiteration

Analyst Ratings

Movers

Trading Ideas

GRAL

Quest Diagnostics Revenue Rebound, Strategic Moves Fuel Outlook Confidence

Piper Sandler analyst Stephen Scouten maintains Servisfirst Bancshares (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SFBS#NYSE">SFBS</a>) with a Neutral and lowers the price target from $96 to $84.

SFBS

Piper Sandler Maintains Neutral on Servisfirst Bancshares, Lowers Price Target to $84

Barclays analyst Nicholas Campanella maintains OGE Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OGE#NYSE">OGE</a>) with a Equal-Weight and raises the price target from $44 to $45.

Barclays Maintains Equal-Weight on OGE Energy, Raises Price Target to $45

Intuitive Surgical Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>) will report its first-quarter earnings <a href="https://www.benzinga.com/calendars/earnings?tickers=ISRG">after the market closes</a> on Tuesday. Wall Street expects earnings per share of $1.72 and revenue of $2.19 billion for the quarter.
The stock has been up 28.54% over the past year, but it's been feeling pressure lately. That&#8217;s down 9.5% year to date, and 8.77% over the past month.
Let's examine the charts for ISRG stock and how it currently compares to Wall Street expectations.
Read Also: <a href="https://www.benzinga.com/insights/news/25/04/44887893/100-invested-in-this-stock-20-years-ago-would-be-worth-this-much-today">$100 Invested In This Stock 20 Years Ago Would Be Worth This Much Today</a>
<h2 class="wp-block-heading">ISRG Stock Bearish Ahead Of Q1 Earnings</h2>
ISRG stock's charts look anything but healthy right now. 
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0422"><img loading="lazy" decoding="async" width="627" height="489" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/22104951/Screenshot-2025-04-22-at-8.19.35-PM.png" alt="" class="wp-image-882153" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/22104951/Screenshot-2025-04-22-at-8.19.35-PM.png 627w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/22104951/Screenshot-2025-04-22-at-8.19.35-PM-300x234.png 300w" sizes="(max-width: 627px) 100vw, 627px" /></a></figure>
<a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0422">Chart created using Benzinga Pro</a>
ISRG stock, at $476.71, significantly below all major simple moving averages (SMAs)- its eight-day, 20-day, 50-day, and even the long-term 200-day SMA. 
Specifically, the 20-day average sits at $489.41, and the 50-day at $523.70, both well above the current price. With the Moving Average Convergence Divergence (MACD) at a negative 10.71 and a Relative Strength Index (RSI) of 44.18, ISRG stock is showing weak momentum with more room to fall before reaching oversold territory.
For investors, this means caution may be warranted ahead of earnings. If the company misses expectations or guidance disappoints, the bearish momentum could accelerate. 
On the flip side, a strong beat and confident outlook might act as a defibrillator &#8211; reviving short-term sentiment and sparking a technical reversal.
In either case, the charts suggest ISRG stock will need a big catalyst to break out of its recent downtrend.
<h2 class="wp-block-heading">Intuitive Surgical Stock Analysts See 32% Upside</h2>
Despite technical weakness, analysts are staying long on the robot surgeon. The consensus rating is Buy, with an average price target of $504.31. Notably, the most recent bullish calls &#8211; from Baird and Truist Securities &#8211; imply an upside of 32.02%, with a combined average target of $623.67.
Price Action: ISRG stock was trading at $475.11 at the time of publication.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/04/44870886/why-nvidia-meta-and-3-more-are-this-strategists-top-buys-this-week-and-why">Nvidia, Meta And 3 More Stocks Are This Strategist&#8217;s Top Buys: Here&#8217;s Why</a></li>
</ul>
Image: Shutterstock

Technicals

Previews

Tech

ISRG

Intuitive Surgical Braces For Q1 Check-Up As Bears Crowd The Operating Room

Barclays analyst Eric Beaumont maintains NorthWestern Energy Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NWE#NASDAQ">NWE</a>) with a Overweight and raises the price target from $56 to $59.

Barclays Maintains Overweight on NorthWestern Energy Group, Raises Price Target to $59

Piper Sandler analyst Matthew Clark maintains Private Bancorp (OTC:<a class="ticker" href="https://www.benzinga.com/stock/PBAM#OTC">PBAM</a>) with a Overweight and lowers the price target from $78 to $68.

PBAM

Piper Sandler Maintains Overweight on Private Bancorp, Lowers Price Target to $68

IPOs

CIGL

Concorde International Group IPO Shares Open For Trade At $4.40/Share; IPO Priced At $4/Share On 1.25M Shares

Piper Sandler analyst Andrew Liesch maintains Community West Bancshare (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CWBC#NASDAQ">CWBC</a>) with a Overweight and lowers the price target from $22 to $19.

CWBC

Piper Sandler Maintains Overweight on Community West Bancshare, Lowers Price Target to $19

Barclays analyst Betty Jiang maintains NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) with a Equal-Weight and lowers the price target from $77 to $73.

Barclays Maintains Equal-Weight on NextEra Energy, Lowers Price Target to $73

Popcat (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">POPCAT</a>) and Bonk (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">BONK</a>) are benefiting from Fartcoin (CRYPTO: FARTCOIN) crossing the $1 milestone, with traders speculating they <a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44919811/dogecoin-shiba-inu-struggle-as-fartcoin-surges-past-1">might mirror the latter&#8217;s rally.</a>
What Happened: Popcat and Bonk are up 25% and 9%, respectively, on the day.
Prominent trader Altcoin Sherpa highlighted Popcat&#8217;s promising chart structure, stating that he is considering adding to his position if a breakout confirms.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true"><a href="https://twitter.com/search?q=%24POPCAT&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$POPCAT</a> I reentered this one yesterday, still love the chart. Never got filled on my lower orders but that&#39;s ok, you can always add on the way up. Haven&#39;t TP anything yet and potentially going to add to my position on a breakout. This chart looks a bit like Fartcoin on the break <a href="https://t.co/ne6e4cOYuQ">pic.twitter.com/ne6e4cOYuQ</a>
&mdash; Altcoin Sherpa (@AltcoinSherpa) <a href="https://twitter.com/AltcoinSherpa/status/1914609111607730650?ref_src=twsrc%5Etfw">April 22, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Trader Meta Gorgonite <a href="https://x.com/MetaGorgonite/status/1914641898938999188">echoed</a> this optimism, comparing Popcat to the initial stages of Fartcoin&#8217;s rally.
Trader CRG <a href="https://x.com/MacroCRG/status/1914604058033127673">highlighted</a> a 42-day base formation and a clean double bottom setup on Bonk.
It recently flipped the monthly open and is making a play to re-enter the daily Ichimoku cloud—a bullish technical signal. 
CRG is confident a breakout could be imminent if macro conditions remain constructive.
Meanwhile, Degengambleeh <a href="https://x.com/degengambleh/status/1914258510981800112">projects</a> Bonk could hit a $20 billion valuation in 2025, calling it a "easy hold" for meme coin believers.
Also Read: <a href="https://in.benzinga.com/markets/cryptocurrency/25/04/44846673/meme-coin-market-is-very-much-alive-can-dogecoin-shiba-inu-fartcoin-bounce-back">Meme Coin Market Is &#8216;Very Much Alive&#8217;: Can Dogecoin, Shiba Inu, Fartcoin Bounce Back?</a>
Why It Matters: Despite the optimism from some corners of Crypto Twitter, others remain cautious. 
Crypto trader ElonMoney <a href="https://x.com/0xelonmoney/status/1914258788430839864?s=46">argued </a>that the macro environment isn't conducive to a full-blown altseason just yet. 
With inflation still elevated and the dollar under pressure, retail appetite for speculative plays has remained muted.
He believes only the top 1% of altcoins may reclaim their former highs, while 99% could remain underwater unless macro trends improve.
TheDefiVillian, another trader, <a href="https://x.com/thedefivillain/status/1914352020124770762">agrees</a>. 
He continues to short altcoins, favoring a long position in Bitcoin while staying defensively positioned in alts. 
According to him, the altcoin market remains structurally bearish, and he expects that to persist.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44919811/dogecoin-shiba-inu-struggle-as-fartcoin-surges-past-1">Dogecoin, Shiba Inu Struggle As Fartcoin Surges Past $1</a></li>
</ul>
Image: Shutterstock

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

Cryptocurrency

$BONK

$POPCAT

Are Bonk, Popcat About To Mirror The 500% Fartcoin Rally?

Piper Sandler analyst Frank Schiraldi maintains Chemung Financial (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHMG#NASDAQ">CHMG</a>) with a Neutral and lowers the price target from $54 to $50.

CHMG

Piper Sandler Maintains Neutral on Chemung Financial, Lowers Price Target to $50

Piper Sandler analyst Mark Lear maintains Vital Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTLE#NYSE">VTLE</a>) with a Neutral and lowers the price target from $24 to $23.

VTLE

Piper Sandler Maintains Neutral on Vital Energy, Lowers Price Target to $23

Piper Sandler analyst Mark Lear maintains Viper Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VNOM#NASDAQ">VNOM</a>) with a Overweight and lowers the price target from $63 to $62.

VNOM

Piper Sandler Maintains Overweight on Viper Energy, Lowers Price Target to $62

Vertiv Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) is gearing up to announce its quarterly earnings on Wednesday, 2025-04-23. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Vertiv Hldgs will report an earnings per share (EPS) of $0.62.
Anticipation surrounds Vertiv Hldgs's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Overview of Past Earnings</h3>
During the last quarter, the company reported an EPS beat by $0.17, leading to a 1.76% drop in the share price on the subsequent day.
Here's a look at Vertiv Hldgs's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.82</td>
<td>0.69</td>
<td>0.57</td>
<td>0.36</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.99</td>
<td>0.76</td>
<td>0.67</td>
<td>0.43</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-2.0%</td>
<td>2.0%</td>
<td>-3.0%</td>
<td>7.000000000000001%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745337783_0.png" alt="eps graph" />
<h3>Market Performance of Vertiv Hldgs's Stock</h3>
Shares of Vertiv Hldgs were trading at $67.57 as of April 21. Over the last 52-week period, shares are down 16.87%. Given that these returns are generally negative, long-term shareholders are likely unhappy going into this earnings release. 
<h3>Analyst Views on Vertiv Hldgs</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Vertiv Hldgs.
Analysts have given Vertiv Hldgs a total of 9 ratings, with the consensus rating being Neutral. The average one-year price target is $106.78, indicating a potential 58.03% upside.
<h3>Peer Ratings Comparison</h3>
The following analysis focuses on the analyst ratings and average 1-year price targets of Rockwell Automation, AMETEK and Hubbell, three prominent industry players, providing insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Rockwell Automation, with an average 1-year price target of $294.36, suggesting a potential 335.64% upside.</li>
<li>Analysts currently favor an Neutral trajectory for AMETEK, with an average 1-year price target of $187.67, suggesting a potential 177.74% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Hubbell, with an average 1-year price target of $391.33, suggesting a potential 479.15% upside.</li>
</ul>
<h3>Summary of Peers Analysis</h3>
The peer analysis summary presents essential metrics for Rockwell Automation, AMETEK and Hubbell, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Vertiv Holdings</td>
<td>Neutral</td>
<td>25.79%</td>
<td>$870.20M</td>
<td>6.92%</td>
</tr>
<tr>
<td>Rockwell Automation</td>
<td>Neutral</td>
<td>-8.33%</td>
<td>$722M</td>
<td>5.32%</td>
</tr>
<tr>
<td>AMETEK</td>
<td>Neutral</td>
<td>1.77%</td>
<td>$644.75M</td>
<td>4.03%</td>
</tr>
<tr>
<td>Hubbell</td>
<td>Neutral</td>
<td>-0.85%</td>
<td>$450.60M</td>
<td>6.06%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Vertiv Holdings ranks first in revenue growth among its peers. It ranks second in gross profit and return on equity.
<h3>Get to Know Vertiv Hldgs Better</h3>
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
<h3>Vertiv Hldgs's Financial Performance</h3>
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
Revenue Growth: Vertiv Hldgs displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 25.79%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Industrials sector.
Net Margin: Vertiv Hldgs's net margin excels beyond industry benchmarks, reaching 6.26%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Vertiv Hldgs's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 6.92%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Vertiv Hldgs's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.63%, the company showcases efficient use of assets and strong financial health.
Debt Management: Vertiv Hldgs's debt-to-equity ratio surpasses industry norms, standing at 1.29. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<a href="https://www.benzinga.com/quote/VRT/earnings">To track all earnings releases for Vertiv Hldgs visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

What to Expect from Vertiv Hldgs's Earnings

Barclays analyst Nicholas Campanella maintains Evergy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EVRG#NASDAQ">EVRG</a>) with a Overweight and raises the price target from $72 to $73.

EVRG

Barclays Maintains Overweight on Evergy, Raises Price Target to $73

Boeing Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) shares are trading higher on Tuesday after the company finalized an agreement to sell parts of its Digital Aviation Solutions division to <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/n44921374/boeing-to-sell-portions-of-digital-aviation-solutions-to-thoma-bravo-for-10-55-billion" rel="noreferrer noopener">Thoma Bravo</a><a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/n44921374/boeing-to-sell-portions-of-digital-aviation-solutions-to-thoma-bravo-for-10-55-billion" rel="noreferrer noopener"> for $10.55 billion in cash</a>.
The Digital Aviation Solutions business includes Jeppesen, ForeFlight, AerData, and OzRunways assets.
The deal is expected to conclude by the end of 2025, subject to regulatory approval and closing conditions.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/04/44849284/boeing-goldman-sees-minimal-impact-from-china-delivery-freeze-points-to-strong-asia-demand" rel="noreferrer noopener">Boeing: Goldman Sees Minimal Impact From China Delivery Freeze, Points To Strong Asia Demand</a>
Following the deal, Boeing will retain its central digital capabilities, which analyze aircraft and fleet data to provide commercial and defense clients with fleet maintenance, diagnostics and repair services.
The deal is anticipated to be finalized by year-end 2025, pending regulatory approvals and customary closing conditions.
Kelly Ortberg, Boeing president and chief executive officer said, &#8220;This transaction is an important component of our strategy to focus on core businesses, supplement the balance sheet and prioritize the investment grade credit rating,&#8221;
On Monday, the aircraft manufacturer secured new stocks of crucial fasteners that hold the 737 Max aircraft together, enabling the company <a href="https://www.benzinga.com/tech/25/04/44896693/boeing-secures-new-stocks-of-crucial-nuts-and-bolts-used-in-737-max-production-amid-chinas-import-ban-report" target="_blank" rel="noreferrer noopener">continue production of the aircraft</a>.
In April Boeing disclosed first-quarter deliveries of 130 commercial airplanes<a href="https://www.benzinga.com/pressreleases/25/04/n44694650/boeing-announces-first-quarter-deliveries" target="_blank" rel="noreferrer noopener"> and 26 defense airplanes</a>.
The company plans to release first quarter <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">financial results on&nbsp;April 23</a>.
Investors can gain exposure to the stock via&nbsp;the iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>) and&nbsp;the First Trust Exchange-Traded Fund First Trust Indxx Aerospace &amp; Defense ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MISL#NYSE">MISL</a>).
Price Action: BA shares are up 0.97% at $160.89&nbsp;at the last check Tuesday.
Read Next:
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<li><a href="https://www.benzinga.com/25/04/44888512/boeing-jet-returns-to-us-amid-escalating-tariff-tensions-with-china" target="_blank" rel="noreferrer noopener">Boeing Jet Returns To US Amid Escalating Tariff Tensions With China</a></li>
</ul>
Photo: Shutterstock

Asset Sales

iShares Dow Jones US Aerospace & Defense Index Fund

MISL

Boeing Finalizes $10.55 Billion Deal To Divest Jeppesen And ForeFlight Assets

Westinghouse Air Brake (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WAB#NYSE">WAB</a>) is set to give its latest quarterly earnings report on Wednesday, 2025-04-23. Here's what investors need to know before the announcement.
Analysts estimate that Westinghouse Air Brake will report an earnings per share (EPS) of $2.03. 
The announcement from Westinghouse Air Brake is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Earnings History Snapshot</h3>
The company's EPS missed by $0.05 in the last quarter, leading to a 3.81% increase in the share price on the following day.
Here's a look at Westinghouse Air Brake's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.73</td>
<td>1.9</td>
<td>1.88</td>
<td>1.49</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.68</td>
<td>2</td>
<td>1.96</td>
<td>1.89</td>
</tr>
<tr>
<td>Price Change %</td>
<td>4.0%</td>
<td>1.0%</td>
<td>1.0%</td>
<td>-0.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745337771_0.png" alt="eps graph" />
<h3>Performance of Westinghouse Air Brake Shares</h3>
Shares of Westinghouse Air Brake were trading at $167.06 as of April 21. Over the last 52-week period, shares are up 4.5%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analyst Opinions on Westinghouse Air Brake</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Westinghouse Air Brake.
The consensus rating for Westinghouse Air Brake is Neutral, based on 2 analyst ratings. With an average one-year price target of $197.5, there's a potential 18.22% upside.
<h3>Peer Ratings Comparison</h3>
In this analysis, we delve into the analyst ratings and average 1-year price targets of Cummins, PACCAR and Allison Transmission, three key industry players, offering insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Cummins, with an average 1-year price target of $352.92, suggesting a potential 111.25% upside.</li>
<li>Analysts currently favor an Neutral trajectory for PACCAR, with an average 1-year price target of $108.8, suggesting a potential 34.87% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Allison Transmission, with an average 1-year price target of $103.75, suggesting a potential 37.9% downside.</li>
</ul>
<h3>Insights: Peer Analysis</h3>
The peer analysis summary presents essential metrics for Cummins, PACCAR and Allison Transmission, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Westinghouse Air Brake</td>
<td>Neutral</td>
<td>2.26%</td>
<td>$797M</td>
<td>2.08%</td>
</tr>
<tr>
<td>Cummins</td>
<td>Neutral</td>
<td>-1.12%</td>
<td>$2.03B</td>
<td>4.06%</td>
</tr>
<tr>
<td>PACCAR</td>
<td>Neutral</td>
<td>-12.88%</td>
<td>$1.47B</td>
<td>4.82%</td>
</tr>
<tr>
<td>Allison Transmission</td>
<td>Neutral</td>
<td>2.71%</td>
<td>$373M</td>
<td>10.70%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Westinghouse Air Brake ranks in the middle among its peers for Consensus. It is at the bottom for Revenue Growth and Gross Profit, but at the top for Return on Equity.
<h3>About Westinghouse Air Brake</h3>
Westinghouse Air Brake Technologies Corp provides value-added, technology-based products and services for the freight rail and passenger transit industries and the mining, marine, and industrial markets. It provides its products and services through two main business segments: Freight and Transit. The company generates maximum revenue from the Freight segment, which manufactures new and modernized locomotives, provides aftermarket parts and services to existing locomotives, provides components to new and existing freight cars; builds new commuter locomotives; supplies rail control and infrastructure products, including electronics, positive train control equipment, signal design, and engineering services. Geographically, it generates a majority of its revenue from the United States.
<h3>Financial Insights: Westinghouse Air Brake</h3>
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Positive Revenue Trend: Examining Westinghouse Air Brake's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 2.26% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Industrials sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Westinghouse Air Brake's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 8.21% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Westinghouse Air Brake's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 2.08%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Westinghouse Air Brake's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 1.14%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Westinghouse Air Brake's debt-to-equity ratio is below the industry average at 0.39, reflecting a lower dependency on debt financing and a more conservative financial approach.
<a href="https://www.benzinga.com/quote/WAB/earnings">To track all earnings releases for Westinghouse Air Brake visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insights Ahead: Westinghouse Air Brake's Quarterly Earnings

Piper Sandler analyst Mark Lear maintains Range Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RRC#NYSE">RRC</a>) with a Neutral and lowers the price target from $33 to $32.

Piper Sandler Maintains Neutral on Range Resources, Lowers Price Target to $32

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