Tri Pointe Homes press release ( TPH ): Q1 GAAP EPS of $0.08 misses by $0.09 . Revenue of $507.89M (-29.8% Y/Y) beats by $12.22M . Home sales revenue of $506.5 million compared to $720.8 million New home deliveries of 736 homes compared to 1,040 homes Average sales price of homes delivered of $688,000 compared to $693,000 Net new home orders of 1,234 compared to 1,238 Active selling communities av...
Tri Pointe Homes press release ( TPH ): Q1 GAAP EPS of $0.08 misses by $0.09 . Revenue of $507.89M (-29.8% Y/Y) beats by $12.22M . Home sales revenue of $506.5 million compared to $720.8 million New home deliveries of 736 homes compared to 1,040 homes Average sales price of homes delivered of $688,000 compared to $693,000 Net new home orders of 1,234 compared to 1,238 Active selling communities averaged 158.0 compared to 145.5 Net new home orders per average selling community were 7.8 orders (2.6 monthly) compared to 8.5 orders (2.8 monthly) Cancellation rate of 9% compared to 10% Backlog units at quarter end of 1,360 homes compared to 1,715 Dollar value of backlog at quarter end of $989.9 million compared to $1.3 billion Average sales price of homes in backlog at quarter end of $728,000 compared to $763,000 Ratios of homebuilding debt-to-capital and net homebuilding debt-to-net capital of 25.0% and 7.2%, respectively, as of March 31, 2026 More on Tri Pointe Homes Tri Pointe Homes: Q4 May Represent A Bottom, But Valuations Still Look Concerning Quant Rating Check: How top homebuilders rank after QXO’s $17B TopBuild deal Tri Pointe Homes Non-GAAP EPS of $0.80 beats by $0.02, revenue of $954.59M beats by $33.67M Seeking Alpha’s Quant Rating on Tri Pointe Homes Historical earnings data for Tri Pointe Homes
Klaus Vedfelt/DigitalVision via Getty Images Introduction The last time I covered Omega Healthcare Investors ( OHI ), I highlighted their potential to benefit from the Silver Tsunami, especially after their move to follow the rest of the industry into SHOP/RIDEA, while the yield continued to be attractive and covered. With another solid quarter and their pivot advancing, OHI remains rated Buy, wit...
Klaus Vedfelt/DigitalVision via Getty Images Introduction The last time I covered Omega Healthcare Investors ( OHI ), I highlighted their potential to benefit from the Silver Tsunami, especially after their move to follow the rest of the industry into SHOP/RIDEA, while the yield continued to be attractive and covered. With another solid quarter and their pivot advancing, OHI remains rated Buy, with the valuation already taking into account a high level of risk despite the company's strong long-term potential. Solid Start to 2026, RIDEA Pivot Advancing Omega Healthcare Investors IR OHI reported a solid Q1 overall, beating the market's top- and bottom-line estimates and delivering an AFFO of $0.82 per diluted share compared to $0.75 a year ago and the $0.79 consensus, with the stock down initially as concerns about their operators persist, albeit I highlighted the company's solid tenant spread with solid rent coverage before. This comes alongside strong investing activity, with OHI completing $251 million worth of new investments in Q1 and $75 million in April 2026 - subsequent to the reporting period—while advancing on their SHOP/RIDEA pivot. For reference, SHOP generally stands for Senior Housing Operating Portfolio, and RIDEA is the act that allows REITs to go into this model (i.e.,. the REIT Investment Diversification and Empowerment Act of 2007), with the companies now operating properties through a third-party property manager rather than simply leasing them to tenants and collecting rent. The move has its own potential since the company would now be exposed to the operational results (occupancy, profitability, etc.) instead of collecting the same predictable rent every month, being a response seen from the industry to the ongoing environment with tenant uncertainty, the nursing crisis, and more. OHI also increased their 2026 guidance, expecting an AFFO of $3.19 to $3.25 per share compared to the previous $3.15 to $3.25 per diluted share expected before, for a n...
Primo Water ( PRMB ) declares $0.12/share quarterly dividend , in line with previous. Forward yield 2.44% Payable June 15; for shareholders of record June 4; ex-div June 4. See PRMB Dividend Scorecard, Yield Chart, & Dividend Growth. More on Primo Water Primo Brands: The Value Chain At Risk Primo Brands Corporation (PRMB) Q4 2025 Earnings Call Transcript Western states look to desalination deals a...
Primo Water ( PRMB ) declares $0.12/share quarterly dividend , in line with previous. Forward yield 2.44% Payable June 15; for shareholders of record June 4; ex-div June 4. See PRMB Dividend Scorecard, Yield Chart, & Dividend Growth. More on Primo Water Primo Brands: The Value Chain At Risk Primo Brands Corporation (PRMB) Q4 2025 Earnings Call Transcript Western states look to desalination deals as Colorado River crisis deepens: WSJ Primo Brands outlines 2026 EBITDA margin expansion and renewed growth outlook following integration progress Seeking Alpha’s Quant Rating on Primo Water
Bunge press release ( BG ): Q1 Non-GAAP EPS of $1.83 beats by $0.96 . Revenue of $21.86B (+87.8% Y/Y) misses by $1.51B . Increasing full-year adjusted EPS outlook range to $9.00 to $9.50 $8.41 consensus from $7.50 to $8.00 Additionally, the Company expects the following for 2026: An adjusted annual effective tax rate in the range of 22% to 26%, which is down slightly from its previous expectation ...
Bunge press release ( BG ): Q1 Non-GAAP EPS of $1.83 beats by $0.96 . Revenue of $21.86B (+87.8% Y/Y) misses by $1.51B . Increasing full-year adjusted EPS outlook range to $9.00 to $9.50 $8.41 consensus from $7.50 to $8.00 Additionally, the Company expects the following for 2026: An adjusted annual effective tax rate in the range of 22% to 26%, which is down slightly from its previous expectation of 23% to 27% Net interest expense in the range of $620 to $660 million, which is up from its previous range of $575 to $625 million Capital expenditures in the range of $1.5 to $1.7 billion Depreciation and amortization of approximately $975 million Shares +2% PM. More on Bunge Bunge Global: Middle East Conflict As Catalyst, Long-Term Execution As The Story (Rating Upgrade) Bunge Was A Solid Bet - Looking At 2026E Bunge Global SA (BG) Analyst/Investor Day Transcript Bunge Q1 2026 Earnings Preview Consumer staples win on defensive bets in Q1; Bunge, ADM lead gains
Silgan Holdings press release ( SLGN ): Q1 Non-GAAP EPS of $0.78 beats by $0.04 . Revenue of $1.56B (+6.1% Y/Y) beats by $50M . The Company increased its estimate of adjusted net income per diluted share for the full year of 2026 from a range of $3.70 to $3.90 (vs. consensus of $3.75) to a range of $3.73 to $3.93, a 3% increase at the midpoint of the range over adjusted net income per diluted shar...
Silgan Holdings press release ( SLGN ): Q1 Non-GAAP EPS of $0.78 beats by $0.04 . Revenue of $1.56B (+6.1% Y/Y) beats by $50M . The Company increased its estimate of adjusted net income per diluted share for the full year of 2026 from a range of $3.70 to $3.90 (vs. consensus of $3.75) to a range of $3.73 to $3.93, a 3% increase at the midpoint of the range over adjusted net income per diluted share of $3.72 in 2025. For the second quarter of 2026, the Company provided an estimate of adjusted net income per diluted share in the range of $0.92 to $1.02 (vs. consensus of $0.96) as compared to $1.01 in the second quarter of 2025. More on Silgan Holdings Silgan Holdings: Strong Cash Flows Will Reduce Net Debt Fast Silgan Holdings Inc. (SLGN) Q4 2025 Earnings Call Transcript Silgan Holdings Q1 2026 Earnings Preview Strait of Hormuz disruptions send global plastics prices soaring Seeking Alpha’s Quant Rating on Silgan Holdings
Clarivate Analytics press release ( CLVT ): Q1 GAAP EPS of $0.18 beats by $0.25 . Revenue of $585.5M (-1.4% Y/Y) beats by $16M . On an organic basis, revenues improved 0.6%, as 1.7% organic subscription growth was partially offset by organic re-occurring and transactional revenues. Organic ACV increased 1.6% compared to March 31, 2025, reflecting continued progress toward a more sustainable, subsc...
Clarivate Analytics press release ( CLVT ): Q1 GAAP EPS of $0.18 beats by $0.25 . Revenue of $585.5M (-1.4% Y/Y) beats by $16M . On an organic basis, revenues improved 0.6%, as 1.7% organic subscription growth was partially offset by organic re-occurring and transactional revenues. Organic ACV increased 1.6% compared to March 31, 2025, reflecting continued progress toward a more sustainable, subscription-led revenue base. Adjusted EBITDA improved to $241.2 million, compared to $233.2 million in the first quarter 2025. Clarivate generated $134.7 million of operating cash flow and $78.9 million of free cash flow during the first quarter of 2026. Reaffirms 2026 financial outlook: Reaffirms outlook for 2026 (forward-looking statement) The full-year outlook presented below assumes no further acquisitions, divestitures, or other unanticipated events. Full Year 2026 Outlook Organic ACV 2.0% to 3.0% Recurring Organic Revenue Growth 0.75% to 2.25% Revenues $2.30B to $2.42B vs. $2.36B consensus Adjusted EBITDA (1) $980M to $1.04B Adjusted EBITDA Margin (1) 42.0% to 43.5% Adjusted Diluted EPS (1)(2) $0.70 to $0.80 vs. $0.72 consensus Free Cash Flow (1) $365M to $435M Click to enlarge More on Clarivate Analytics Clarivate Plc (CLVT) Presents at Wolfe Research FinTech Forum Transcript Clarivate: Deleveraging And FCF Growth Support A Re-Rating Clarivate: A Tough Operating Backdrop Ahead Clarivate Analytics Q1 2026 Earnings Preview Clarivate outlines 10% free cash flow growth target for 2026 amid strategic portfolio shift
Avantor press release ( AVTR ): Q1 Non-GAAP EPS of $0.17 beats by $0.01 . Revenue of $1.58B (flat Y/Y) beats by $40M . Reaffirms 2026 Guidance Avantor reaffirmed the fiscal 2026 financial guidance it provided during its fourth quarter 2025 earnings call on February 11, 2026. Net income of $43 million; Adjusted EBITDA of $219 million Diluted GAAP EPS of $0.06; adjusted EPS of $0.17 Operating cash f...
Avantor press release ( AVTR ): Q1 Non-GAAP EPS of $0.17 beats by $0.01 . Revenue of $1.58B (flat Y/Y) beats by $40M . Reaffirms 2026 Guidance Avantor reaffirmed the fiscal 2026 financial guidance it provided during its fourth quarter 2025 earnings call on February 11, 2026. Net income of $43 million; Adjusted EBITDA of $219 million Diluted GAAP EPS of $0.06; adjusted EPS of $0.17 Operating cash flow of $59 million; free cash flow of $25 million More on Avantor Avantor: The Q4 Dip Could Have Priced In All The Negatives Avantor, Inc. (AVTR) Q4 2025 Earnings Call Transcript Avantor, Inc. 2025 Q4 - Results - Earnings Call Presentation Avantor Q1 2026 Earnings Preview Quant snapshot: AXT, Chevron lead top-rated names as CBIZ, Grid Dynamics lag
Spencer Platt/Getty Images News Robinhood’s ( HOOD ) Q1 headlines were certainly not nice to see. It was a double miss , and the stock fell 7%. This changes the margin of safety profile a bit, again. After my buy rating in the article where I compared Coinbase ( COIN ) and Robinhood (check it here ), it has been just over 1 month and HOOD stock had a performance of 9%. But this disregards today’s ...
Spencer Platt/Getty Images News Robinhood’s ( HOOD ) Q1 headlines were certainly not nice to see. It was a double miss , and the stock fell 7%. This changes the margin of safety profile a bit, again. After my buy rating in the article where I compared Coinbase ( COIN ) and Robinhood (check it here ), it has been just over 1 month and HOOD stock had a performance of 9%. But this disregards today’s after hours decline. As at the time the stock was at $75, after the hard decline HOOD stock is at ~$76, that is, in one day it has already returned to this “attractive level”. More than that, I do not think the result was that ugly, so I still continue to believe in Robinhood’s long-term thesis. Robinhood Q1 Earnings Both the market and I already expected a more modest result in HOOD's Q1, because crypto momentum is not good, and whether we like it or not, Robinhood is still dependent on crypto to some extent, either to drive deposits or to have higher transaction revenue. But even in this context of modest expectations, Robinhood managed to disappoint. Revenue was $1.07 billion, while the market expected something close to $1.14 billion, a difference of 6%. For EPS, the difference was much smaller, something close to 2.5%, as the miss was only $0.01. And well, looking at this net revenue, we have a decline of 17% QoQ, and growth of “only” 15% YoY. Even with adjusted expenses and SBC growing less than revenue YoY, which basically means the company is managing to gain some efficiency in certain areas, the adjusted EBITDA margin decreased, going back to 50%. So it really is not an exciting result. In fact, this time not even some operational metrics managed to help. Total platform assets grew 39%, but QoQ declined 5%. Part of this is due to crypto momentum, which was what declined the most QoQ (falling 20%, from $38 billion to $30 billion), but at the same time, options and futures also ended with lower assets, and equities also ended lower than Q4. Average total platform ass...
With the S&P 500 (SNPINDEX: ^GSPC) at record highs, it's hard to find bargains on the market. But they always exist if you do a bit of digging. Consider MercadoLibre (NASDAQ: MELI) . It's a top e-commerce powerhouse, with high growth rates and expansive opportunities. But it's 30% off its highs and trading at a bargain valuation. With the company scheduled to report earnings next week, is now the ...
With the S&P 500 (SNPINDEX: ^GSPC) at record highs, it's hard to find bargains on the market. But they always exist if you do a bit of digging. Consider MercadoLibre (NASDAQ: MELI) . It's a top e-commerce powerhouse, with high growth rates and expansive opportunities. But it's 30% off its highs and trading at a bargain valuation. With the company scheduled to report earnings next week, is now the time to buy? Continue reading
Stanley Black & Decker press release ( SWK ): Q1 Non-GAAP EPS of $0.80 beats by $0.21 . Revenue of $3.85B (+2.9% Y/Y) beats by $100M . Net sales of $3.8 billion, up 3%, as higher price (+3%) and currency (+3%) were partially offset by lower volume (-3%). The volume decline was primarily due to retail softness in North America . The Company now expects 2026 GAAP EPS to be in the range of $4.15 to $...
Stanley Black & Decker press release ( SWK ): Q1 Non-GAAP EPS of $0.80 beats by $0.21 . Revenue of $3.85B (+2.9% Y/Y) beats by $100M . Net sales of $3.8 billion, up 3%, as higher price (+3%) and currency (+3%) were partially offset by lower volume (-3%). The volume decline was primarily due to retail softness in North America . The Company now expects 2026 GAAP EPS to be in the range of $4.15 to $5.35, which is higher than prior guidance factoring in the expected gain on the sale of CAM now that the transaction has closed. The Company continues to expect adjusted EPS* in the range of $4.90 to $5.70 vs $5.21 consensus. These ranges represent year over year growth of 79% and 13%, respectively, at the midpoint of each range as compared to 2025 performance. The updated guidance excludes CAM results as of April 6, 2026. Free cash flow* is expected to be in the range of $500 to $700 million, now including projected taxes and fees associated with the recently closed CAM divestiture. Excluding such payments, free cash flow* is expected to be in the range of $700 to $900 million, consistent with prior guidance. More on Stanley Black & Decker Even If Tariffs Don't Impact Earnings, Stanley Black & Decker Still Not A Buy (Technical Analysis) Stanley Black & Decker, Inc. (SWK) Presents at JPMorgan Industrials Conference 2026 Transcript Stanley Black & Decker: The Current Valuation Is Not Justified (Rating Downgrade) Stanley Black & Decker Q1 2026 Earnings Preview Stanley Black & Decker declares $0.83 dividend