First Quantum Minerals press release ( FQVLF ): Q4 Non-GAAP EPS of $0.01 misses by $0.08 . Revenue of $1.47B (+17.6% Y/Y) beats by $100M . More on First Quantum Minerals First Quantum: Market Euphoria Could Moderate Despite Robust Copper Price First Quantum to sell Las Cruces mine in Spain for up to $190 mln Copper roars toward $12,000 in 2025 record rally—meet the stocks riding the boom Seeking A...
First Quantum Minerals press release ( FQVLF ): Q4 Non-GAAP EPS of $0.01 misses by $0.08 . Revenue of $1.47B (+17.6% Y/Y) beats by $100M . More on First Quantum Minerals First Quantum: Market Euphoria Could Moderate Despite Robust Copper Price First Quantum to sell Las Cruces mine in Spain for up to $190 mln Copper roars toward $12,000 in 2025 record rally—meet the stocks riding the boom Seeking Alpha’s Quant Rating on First Quantum Minerals Historical earnings data for First Quantum Minerals
Seeking Alpha Seeking Alpha Seeking Alpha Seeking Alpha Seeking Alpha More on Gilead Sciences Gilead Sciences: Buy This Stock For Both Dividend And Growth Gilead Sciences: Margin Expansion And Cash Flow Strength Underpriced Gilead: A Top GARP Biotech Play, But Momentum Weakens (Downgrade) Gilead Sciences Non-GAAP EPS of $1.86 beats by $0.03, revenue of $7.93B beats by $250M Gilead Q4 preview: Core...
Seeking Alpha Seeking Alpha Seeking Alpha Seeking Alpha Seeking Alpha More on Gilead Sciences Gilead Sciences: Buy This Stock For Both Dividend And Growth Gilead Sciences: Margin Expansion And Cash Flow Strength Underpriced Gilead: A Top GARP Biotech Play, But Momentum Weakens (Downgrade) Gilead Sciences Non-GAAP EPS of $1.86 beats by $0.03, revenue of $7.93B beats by $250M Gilead Q4 preview: Core portfolio, Yeztugo launch keep analysts optimistic ahead of earnings
Explore how SCHQ’s government focus and SPLB’s corporate breadth shape risk profiles and income potential for long-term bond investors. The Schwab Long-Term U.S. Treasury ETF (NYSEMKT:SCHQ) and the State Street SPDR Portfolio Long Term Corporate Bond ETF (NYSEMKT:SPLB) differ most in their underlying bond exposure, with SPLB offering corporate credit risk and a slightly higher yield. At the same t...
Explore how SCHQ’s government focus and SPLB’s corporate breadth shape risk profiles and income potential for long-term bond investors. The Schwab Long-Term U.S. Treasury ETF (NYSEMKT:SCHQ) and the State Street SPDR Portfolio Long Term Corporate Bond ETF (NYSEMKT:SPLB) differ most in their underlying bond exposure, with SPLB offering corporate credit risk and a slightly higher yield. At the same time, SCHQ is more concentrated in U.S. Treasuries and carries lower expenses. Expand NYSEMKT : SCHQ Schwab Strategic Trust - Schwab Long-Term U.s. Treasury ETF Today's Change ( 0.98 %) $ 0.31 Current Price $ 32.07 Key Data Points Day's Range $ 31.98 - $ 32.08 52wk Range $ 30.24 - $ 33.82 Volume 776K SPLB and SCHQ both aim to provide diversified exposure to long-duration fixed income. Still, their approaches diverge: SPLB holds investment-grade corporate bonds with maturities of 10 years or more, while SCHQ focuses squarely on the long-term U.S. Treasury market. This comparison explores how their costs, returns, risks, and portfolios stack up for investors seeking long-dated bond exposure. Snapshot (cost & size) Metric SPLB SCHQ Issuer SPDR Schwab Expense ratio 0.04% 0.03% 1-yr return (as of 2026-02-09) 6.5% 3.6% Dividend yield 5.2% 4.5% Beta 1.97 2.16 AUM $1.2 billion $925 million Beta measures price volatility relative to the S&P 500; beta is calculated from five-year monthly returns. The 1-year return represents total return over the trailing 12 months. SCHQ is marginally more affordable with a 0.03% expense ratio compared to SPLB’s 0.04%. SPLB offers a higher dividend yield of 5.3% compared with SCHQ’s 4.6%, reflecting the additional compensation for corporate credit risk. Performance & risk comparison Metric SPLB SCHQ Max drawdown (5 y) (31.8%) (38.5%) Growth of $1,000 over 5 years $889 $729 What's inside SCHQ tracks the long-term U.S. Treasury bond market and holds 98 securities, with 100% in U.S. government bonds and zero in cash, reflecting its pure-play government f...
Welltower ( WELL ) shares rose post-market as the seniors’ housing REIT missed Wall Street’s expectations of net income but topped earnings consensus. The company saw quarterly normalized funds from operations (or FFO) at $1.45, surpassing the consensus FFO estimate of $1.44, an increase of 28.3% over the prior year. In addition, revenue came in at $3.18B, higher than the $2.99B expected. However,...
Welltower ( WELL ) shares rose post-market as the seniors’ housing REIT missed Wall Street’s expectations of net income but topped earnings consensus. The company saw quarterly normalized funds from operations (or FFO) at $1.45, surpassing the consensus FFO estimate of $1.44, an increase of 28.3% over the prior year. In addition, revenue came in at $3.18B, higher than the $2.99B expected. However, the housing REIT company also reported net income attributable to stockholders of $0.14, well below the estimate of $0.56. The reported total portfolio year-over-year same-store net operating income (or SSNOI) showed a growth of 15%, led by a 20.4% growth in its Senior Housing Operating portfolio. The company also announced it completed $13.9B of pro-rata gross investments that included acquisitions in the U.K. and $7.5B of pro-rata dispositions and loan payoffs. Moreover, Welltower ( WELL ) has closed or is under contract to close $5.7B in new pro-rata gross investments. "Our Q4 results demonstrate the continued strength of our seniors housing platform, with same-store revenue growth of 9.6% year-over-year resulting from 400 basis points of average occupancy growth and 4.7% growth in revenue per occupied room," said Shankh Mitra, CEO of Welltower. The company also reported a net debt to adjusted EBITDA of 3.03x and about $10.2B of available liquidity as of the end of the fourth quarter. 2026 earnings guidance for normalized FFO attributable to common stockholders is now between $6.09 and $6.25 per diluted share. Net income attributable to common stockholders guidance is in a range of $3.11 to $3.27 per diluted share. Welltower (NYSE: WELL ) stock closed +1.8% on Tuesday, and shares rose 1.1% in after-hours trading. More on Welltower Welltower Vs. American Healthcare REIT: Why The Latter Is The Better Buy Today Welltower FFO of $1.45 beats by $0.01, revenue of $3.18B beats by $190M Top performing healthcare REITs year to date Seeking Alpha’s Quant Rating on Welltower Histo...
(RTTNews) - Cloudflare, Inc. (NET) on Tuesday reported fourth-quarter net loss of $12.1 million or $0.03 per share, compared to $12.8 million or $0.04 per share in the fourth quarter last year. Adjusted net income was $106.8 million or $0.28 per share, compared to $68.8 million or $0.19 per share in the fourth quarter last year. Total revenue for the quarter was $614.5 million, representing an inc...
(RTTNews) - Cloudflare, Inc. (NET) on Tuesday reported fourth-quarter net loss of $12.1 million or $0.03 per share, compared to $12.8 million or $0.04 per share in the fourth quarter last year. Adjusted net income was $106.8 million or $0.28 per share, compared to $68.8 million or $0.19 per share in the fourth quarter last year. Total revenue for the quarter was $614.5 million, representing an increase of 33.6% from $459.9 million year-over-year. Looking forward to the first quarter, the company expects revenue of $620.0 million to $621.0 million and adjusted earnings per share of $0.23. For the full year 2026, the company expects revenues of $2,785.0 million to $2,795.0 million and adjusted earnings per share of $1.11 to $1.12. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
Dunelm Group plc press release ( DNLMY ): Q4 Revenue of £ 1.8B. Gross margin rose by 60 basis points to 52.4%, with strong cost control despite persistent inflation and rising labor costs. Profitability: Profit before tax reached £211 million, up 2.7% year-on-year, with PBT margin stable at 11.9%. Cash and Dividends: Operating cash flow increased 10% and free cash flow was £127 million, enabling a...
Dunelm Group plc press release ( DNLMY ): Q4 Revenue of £ 1.8B. Gross margin rose by 60 basis points to 52.4%, with strong cost control despite persistent inflation and rising labor costs. Profitability: Profit before tax reached £211 million, up 2.7% year-on-year, with PBT margin stable at 11.9%. Cash and Dividends: Operating cash flow increased 10% and free cash flow was £127 million, enabling a 2.3% increase in the total ordinary dividend to 44.5p per share and a special dividend of 35p. More on Dunelm Group plc Dunelm Group plc (DNLMY) Q2 2026 Earnings Call Transcript Dunelm Group plc 2026 Q2 - Results - Earnings Call Presentation Seeking Alpha’s Quant Rating on Dunelm Group plc Historical earnings data for Dunelm Group plc Dividend scorecard for Dunelm Group plc
The United States is seeking a fair and enduring competition with China, along with strengthening its economic and political relationships with Latin America, US Treasury Secretary Scott Bessent said on Tuesday. He termed this the strategy of reducing vulnerabilities without cutting ties with Beijing. Speaking at an investor conference in Sao Paulo, hosted by the Brazilian bank BTG Pactual, Bessen...
The United States is seeking a fair and enduring competition with China, along with strengthening its economic and political relationships with Latin America, US Treasury Secretary Scott Bessent said on Tuesday. He termed this the strategy of reducing vulnerabilities without cutting ties with Beijing. Speaking at an investor conference in Sao Paulo, hosted by the Brazilian bank BTG Pactual, Bessent said that Washington did not want to sever economic ties with China. Still, it was trying to reduce exposure in areas relevant to national security “We will be competitors, but we want that competition to be fair,” Bessent told the audience. “We do not want to decouple from China, but we need to reduce risks.” Advertisement He cited critical minerals, semiconductors and pharmaceuticals as examples of strategic areas in which the US wants greater domestic capability and supply chain diversification, noting that the global economy “cannot support a situation where China has a recurring trade surplus of about $1 trillion”, signalling that Beijing needs to change its growth model. Bessent’s comments come before expected talks with Chinese Vice-Premier He Lifeng in the coming weeks and a planned visit by US President Donald Trump to China in April. This trip is part of efforts by both countries to stabilise commercial relations amid ongoing strategic competition. WATCH: Chinese President Xi Jinping meets with Canadian PM Mark Carney WATCH: Chinese President Xi Jinping meets with Canadian PM Mark Carney Much of the secretary’s speech focused on Latin America, which he called central to US economic and geopolitical strategy.
Earnings Call Insights: Vornado Realty Trust (VNO) Q4 2025 Management View Steven Roth, Chairman and CEO, stated, “Here at Vornado business is good and getting better. As you all know, Vornado is a [ premium ] Manhattan-centric office company.” Roth emphasized, “New York is now on the foothills of the best landlords market in 20 years. We believe this landlords market in Manhattan will continue to...
Earnings Call Insights: Vornado Realty Trust (VNO) Q4 2025 Management View Steven Roth, Chairman and CEO, stated, “Here at Vornado business is good and getting better. As you all know, Vornado is a [ premium ] Manhattan-centric office company.” Roth emphasized, “New York is now on the foothills of the best landlords market in 20 years. We believe this landlords market in Manhattan will continue to tighten and lasts for a long time. Fundamentals are truly outstanding, the best ever.” Roth highlighted the PENN District as a core asset, describing it as “our city within a city,” and outlined leasing achievements: “During 2025, Glenn and his team leased 4.6 million square feet of office space overall…our highest Manhattan leasing volume in over a decade, our second highest year on record.” Roth reported a projected incremental cash yield increase at PENN 2: “we have increased our projected incremental cash yield from 10.2% to 11.6%.” He also detailed new acquisitions, including 623 Fifth Avenue, acquired for $218 million, and 3 East 54th Street, with plans for major redevelopment and potential for significant returns. On share repurchases, Roth said, “Over the last few months, we bought back 2,352,000 shares for $80 million at an average price of approximately $34. Since our board authorization in 2023, we bought back a total of 4,376,000 shares for $109 million at an average price of approximately $25 per share.” Michael Franco, President & CFO, stated, “Comparable FFO was $2.32 per share for the year. As previously forecasted, this was slightly higher compared to 2024 comparable FFO and better than we had anticipated at the beginning of the year. Fourth quarter comparable FFO was $0.55 per share compared to $0.61 per share for fourth quarter 2024.” Outlook Franco reiterated, “we still expect 2026 comparable FFO to be in line with 2025 due to the anticipation of some noncore asset sales being taking income offline in connection with our plans to redevelop 350 Park Aven...
Earnings Call Insights: Consensus Cloud Solutions (CCSI) Q4 2025 Management View CEO R. Turicchi expressed satisfaction with both Q4 and full year 2025 results, stating, "I'm extremely pleased with both the fourth quarter and full year 2025 results. I believe that we've closed the first phase of Consensus' history and look forward to embarking on the next phase, which begins now." He highlighted m...
Earnings Call Insights: Consensus Cloud Solutions (CCSI) Q4 2025 Management View CEO R. Turicchi expressed satisfaction with both Q4 and full year 2025 results, stating, "I'm extremely pleased with both the fourth quarter and full year 2025 results. I believe that we've closed the first phase of Consensus' history and look forward to embarking on the next phase, which begins now." He highlighted material progress across debt reduction, product enhancement, and a strategic shift to corporate-focused operations, noting, "Consensus has generated more than $800 million of adjusted EBITDA since spin, resulting in free cash flow of approximately $375 million after investing approximately $150 million in the business." The CEO further emphasized that, "We beat our top line objectives for the quarter, saw sequential growth in revenue from Q3 despite having 1.6 fewer business days in Q4 2025 and saw the corporate channel exit with a 7.3% growth rate, positioning us favorably for 2026." Turicchi announced a management change, sharing that CFO Jim Malone will retire after Q1 2026 and be succeeded by Adam Varon as CFO and Karel Krulich as Chief Accounting Officer. Johnny Hecker, Chief Revenue Officer, described an "established trajectory" in the corporate channel, with "a significant acceleration in the utilization of our services within the corporate channel, showing a year-over-year increase in usage per business day that has remained in the double digits for 5 consecutive quarters." He also noted, "Our corporate revenue retention rate stands at 101.3%, continuing our trend of operating well above the 100% target." CFO James Malone reported, "Q4 2025 a record revenue of $56.8 million increased $3.9 million or 7.3% versus prior year, performing better than expectations... Adjusted EBITDA of $45.2 million versus $44.4 million in Q4 2024 delivered a solid 51.9% EBITDA margin and performed ahead of expectations." Outlook The company provided 2026 full-year guidance of revenue bet...
Micron and Broadcom offer diversified exposure to the generative AI opportunity. Analysts at Goldman Sachs expect big tech giants to spend over half a trillion dollars on AI-related capital expenditure in 2026. And much of that money is going to data center hardware like AI accelerator chips, high-bandwidth memory devices, and various types of networking equipment. The eye-popping level of hardwar...
Micron and Broadcom offer diversified exposure to the generative AI opportunity. Analysts at Goldman Sachs expect big tech giants to spend over half a trillion dollars on AI-related capital expenditure in 2026. And much of that money is going to data center hardware like AI accelerator chips, high-bandwidth memory devices, and various types of networking equipment. The eye-popping level of hardware spending contrasts with low profits and often huge losses on the consumer-facing software side of the industry. This dynamic means investors can maximize returns by betting on pick-and-shovel providers like Micron Technology (MU 2.61%) and Broadcom (AVGO 1.01%). Let's discuss why these potential millionaire makers could make great picks in February and beyond. Expand NASDAQ : MU Micron Technology Today's Change ( -2.61 %) $ -10.00 Current Price $ 373.50 Key Data Points Market Cap $432B Day's Range $ 366.10 - $ 382.78 52wk Range $ 61.54 - $ 455.50 Volume 1.3M Avg Vol 32M Gross Margin 45.53 % Dividend Yield 0.12 % Micron Technology With shares up by over 300% in the last 12 months, Micron Technology's bull run is already in full swing. Investors are getting more excited about the memory hardware specialist as ravenous AI needs send demand for its hardware soaring. With a rock-bottom valuation and memory shortages projected to continue for the next few years, the company's long-term rally might be just getting started. While Micron's stock is doing great right now, it wasn't always like this. In fact, the stock is known for generating practically no growth between the dot-com bubble in 2000 and the year 2020. Shares have historically underperformed because memory hardware is commoditized. Micron's products are not well differentiated from chips created by its rivals, which can lead to substantial price competition and boom-and-bust cycles as production capacity rises to meet demand. Generative AI has shaken up this old paradigm by sending memory demand up much faster than su...
(RTTNews) - YouTube Music (GOOGL) has begun rolling out a new feature that lets Premium subscribers create playlists with simple text or voice prompts. The tool, called "AI Playlist," lets users describe a mood, concept, or genre and automatically generates a curated list of tracks. The feature is available on both Android and iOS and can be accessed from the Library tab by selecting the "New" opt...
(RTTNews) - YouTube Music (GOOGL) has begun rolling out a new feature that lets Premium subscribers create playlists with simple text or voice prompts. The tool, called "AI Playlist," lets users describe a mood, concept, or genre and automatically generates a curated list of tracks. The feature is available on both Android and iOS and can be accessed from the Library tab by selecting the "New" option and choosing AI Playlist. Google positions the tool as an easy way to turn abstract ideas into music selections, offering a more conversational approach to playlist creation. While the company has outlined the basic workflow, several details remain unclear. Google has not specified how many songs are included in each playlist, whether users can edit prompts after generation, or if playlists can be refreshed over time. Those capabilities are available in similar tools offered by rivals, but YouTube Music has yet to confirm whether they will be supported here. The launch builds on YouTube Music's earlier introduction of AI Radio, which also uses artificial intelligence to generate music based on user preferences. Together, the additions signal Google's broader push to use AI to personalize music discovery, though for now the new playlist feature remains limited to paying subscribers. GOOGL currently trades at $319.51 or 1.48% lower on the NasdaqGS. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
Banca Monte dei Paschi di Siena S.p.A. press release ( BMDPF ): Q4 GAAP EPS of € 1.53. Revenue of € 4.96B. More on Banca Monte dei Paschi di Siena S.p.A. Banca Monte dei Paschi di Siena S.p.A. (BMDPF) Q4 2025 Earnings Call Transcript Banca Monte dei Paschi di Siena S.p.A. 2025 Q4 - Results - Earnings Call Presentation Banca Monte dei Paschi di Siena S.p.A. 2025 Q3 - Results - Earnings Call Present...
Banca Monte dei Paschi di Siena S.p.A. press release ( BMDPF ): Q4 GAAP EPS of € 1.53. Revenue of € 4.96B. More on Banca Monte dei Paschi di Siena S.p.A. Banca Monte dei Paschi di Siena S.p.A. (BMDPF) Q4 2025 Earnings Call Transcript Banca Monte dei Paschi di Siena S.p.A. 2025 Q4 - Results - Earnings Call Presentation Banca Monte dei Paschi di Siena S.p.A. 2025 Q3 - Results - Earnings Call Presentation Seeking Alpha’s Quant Rating on Banca Monte dei Paschi di Siena S.p.A. Historical earnings data for Banca Monte dei Paschi di Siena S.p.A.
Clear Channel Outdoor (NYSE:CCO) , provides outdoor advertising solutions through billboards and transit displays, closed at $2.37, up 8.22%. Shares rose after the company announced a $6.2 billion all-cash go-private deal with Mubadala Capital and TWG Global. Investors are watching for information about closing conditions and shareholder responses. Trading volume reached 63.9 million shares, about...
Clear Channel Outdoor (NYSE:CCO) , provides outdoor advertising solutions through billboards and transit displays, closed at $2.37, up 8.22%. Shares rose after the company announced a $6.2 billion all-cash go-private deal with Mubadala Capital and TWG Global. Investors are watching for information about closing conditions and shareholder responses. Trading volume reached 63.9 million shares, about 1,819% above its three-month average of 3.3 million shares. Clear Channel Outdoor IPO'd in 2005 and has fallen 88% since going public. S&P 500 slipped 0.36% to 6,940, while the Nasdaq Composite fell 0.59% to 23,102 as large-cap growth names dropped. Among advertising agencies, Omnicom Group closed at $73.05, up 3.24%, as investors assessed consolidation and scale advantages in the advertising industry . Clear Channel Outdoor will soon be public no more. The billboard and outdoor advertising leader is set to be acquired for $6.2 billion, or $2.43 in cash. Rumors initially broke in October 2025 that Mubadala Capital was kicking the tires on the company, and that gossip actually came to fruition today with the Abu Dhabi sovereign wealth fund partnering with TWG Global to make the acquisition. Continue reading
Jump Trading is set to gain small stakes in Kalshi Inc. and Polymarket in exchange for providing liquidity on the prediction-market platforms, according to people with knowledge of the matter. Bloomberg's Katherine Doherty has the story. (Source: Bloomberg)
Jump Trading is set to gain small stakes in Kalshi Inc. and Polymarket in exchange for providing liquidity on the prediction-market platforms, according to people with knowledge of the matter. Bloomberg's Katherine Doherty has the story. (Source: Bloomberg)
Jim Davis, Quest Diagnostics CEO, discusses how chronic disease management and consumer health testing are driving growth in the lab testing industry. He tells Katie Greifeld and Scarlet Fu on “The Close” that cancer testing accounts for about $1 billion of the company’s $11 billion portfolio. (Source: Bloomberg)
Jim Davis, Quest Diagnostics CEO, discusses how chronic disease management and consumer health testing are driving growth in the lab testing industry. He tells Katie Greifeld and Scarlet Fu on “The Close” that cancer testing accounts for about $1 billion of the company’s $11 billion portfolio. (Source: Bloomberg)
ALUULA Composites (TSXV: AUUA) ( OTCQB: AUUAF ) said on Tuesday it has launched a brokered private placement offering for gross proceeds of about C$10.0 million under Canada’s listed issuer financing exemption. The offering consists of about 3.03 million units priced at C$3.30 each, with each unit comprising one common share and one-half of a common share purchase warrant. Each whole warrant will ...
ALUULA Composites (TSXV: AUUA) ( OTCQB: AUUAF ) said on Tuesday it has launched a brokered private placement offering for gross proceeds of about C$10.0 million under Canada’s listed issuer financing exemption. The offering consists of about 3.03 million units priced at C$3.30 each, with each unit comprising one common share and one-half of a common share purchase warrant. Each whole warrant will be exercisable at C$4.29 for 24 months from closing. Canaccord Genuity Corp is acting as sole agent and bookrunner for the offering, which includes an option for the agent to sell up to an additional 15% of units. The company said it intends to use the proceeds to expand manufacturing capacity and for general corporate purposes. The offering is expected to close on or about February 24, subject to regulatory approvals and TSX Venture Exchange requirements. CCORF closed -0.76% at $9.06. Source: Press Release More on Canaccord Genuity Group Inc., TMX Group Limited, etc. TMX Group Limited (X:CA) Presents at UBS Financial Services Conference 2026 Transcript TMX Group Limited (X:CA) Q4 2025 Earnings Call Transcript TMX Group: Not Cheap, But I Expect Strong Earnings Growth Sego Resources upsizes private placement to $955,600 BeWhere Holdings launches C$4 million private placement
In trading on Friday, shares of Lpl Financial Holdings Inc (Symbol: LPLA) crossed below their 200 day moving average of $350.66, changing hands as low as $339.73 per share. Lpl Financial Holdings Inc shares are currently trading down about 5.2% on the day. The chart below shows the one year performance of LPLA shares, versus its 200 day moving average: Looking at the chart above, LPLA's low point ...
In trading on Friday, shares of Lpl Financial Holdings Inc (Symbol: LPLA) crossed below their 200 day moving average of $350.66, changing hands as low as $339.73 per share. Lpl Financial Holdings Inc shares are currently trading down about 5.2% on the day. The chart below shows the one year performance of LPLA shares, versus its 200 day moving average: Looking at the chart above, LPLA's low point in its 52 week range is $204.41 per share, with $402.98 as the 52 week high point — that compares with a last trade of $339.04. Click here to find out which 9 other dividend stocks recently crossed below their 200 day moving average » Also see: The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
Fotoatelie/iStock Editorial via Getty Images The Coca-Cola Company ( KO ) is one of my favorite businesses and one of the first investments I made since I started my journey with the stock market. To be honest, KO outperformed my previous expectations. I published a Hold rating for this Company in May 2025 and October 2025—I did not see KO as an attractive buy at these points. Contrary to my expec...
Fotoatelie/iStock Editorial via Getty Images The Coca-Cola Company ( KO ) is one of my favorite businesses and one of the first investments I made since I started my journey with the stock market. To be honest, KO outperformed my previous expectations. I published a Hold rating for this Company in May 2025 and October 2025—I did not see KO as an attractive buy at these points. Contrary to my expectations, KO has managed to deliver double-digit returns since both May 2025 and October 2025 . KO has delivered nearly 10% and over 15% total return since these publications, respectively. Today, KO has announced its financial results for Q4 2025 and full year 2025 —that's why I decided to prepare this follow-up coverage. I will share my thoughts on KO's latest results, but before that, let me share my thoughts on the valuation, as I think KO is priced to perfection. KO trades at a significant premium to its peers Yes, if you ask me what business I like the most when choosing from KO, PepsiCo ( PEP ), and Keurig Dr Pepper ( KDP ), I will choose KO without hesitation. But it doesn't mean I would pay the price Mr. Market requires to buy more shares. Here's why. I will look at it from the perspective of a valuation multiple—forward-looking EV/EBITDA. That's a leading metric used in M&A processes—as an M&A advisor, I use this as a useful tool quite a lot. I like to check forward-looking numbers, as they allow me to capture growth expectations, while using a ratio of value to a given financial metric allows me to look at the valuation from the perspective of earnings potential. I'm pasting the comparison chart below showing forward-looking EV/EBITDA for the businesses named above. Data by YCharts I see that KO trades at a significant premium when compared with PEP and KDP. While KO trades at nearly 21x EV/EBITDA, I see that PEP doesn't even trade at 14x and KDP trades below 11x. KO's multiple is around 50% higher than KO, which makes me question whether KO offers a good entry fo...
Good morning, earnings season is heating up, with two of Australia’s largest companies reporting early today. Commonwealth Bank delivered a profit beat, while CSL’s first-half net income slumped from a year earlier, with the resignation of CEO Paul McKenzie compounding worries. Be sure to watch both stocks at market open. Adding to the leadership churn, the ASX is also preparing for a change at th...
Good morning, earnings season is heating up, with two of Australia’s largest companies reporting early today. Commonwealth Bank delivered a profit beat, while CSL’s first-half net income slumped from a year earlier, with the resignation of CEO Paul McKenzie compounding worries. Be sure to watch both stocks at market open. Adding to the leadership churn, the ASX is also preparing for a change at the top, with CEO Helen Lofthouse set to depart - Carmeli Argana, Australian stocks reporter . What’s happening now Commonwealth Bank of Australia’s profit topped estimates , buoyed by growth in its flagship mortgage business and a push in lending more to companies. CEO’s from two major companies announced their resignations after the close of trading yesterday, with CSL’s Paul McKenzie stepping down immediately and the ASX’s Helen Lofthouse leaving in May. Australia’s government ramped up pressure on Roblox Corp., summoning executives to explain reports that have alleged children as young as four years old have been sexually groomed on the gaming service. Australia’s rental accommodation affordability has plunged to a record low as surging prices outpace wage growth, fueling inflationary pressures that forced the Reserve Bank to raise its key interest rate last week. What happened overnight Here’s what my colleague, market strategist Mike “Willo” Wilson says happened while we were sleeping… Treasury yields fell across the curve and stocks wavered near all-time highs after US retail sales data for December flat-lined. The dollar itself didn’t feel the pinch, ending mixed against major currency peers, while Aussie dragged kiwi lower after Tuesday’s soft domestic sentiment data. Australia has home loan data and comments from an RBA official to consider while New Zealand enjoys an eco free hump day. ASX futures speak to a positive start for local equities. Federal Reserve Bank of Cleveland President Beth Hammack said interest rates could be on an extended hold while officials ev...
(RTTNews) - Welltower Inc. (WELL) released earnings for fourth quarter that Dropped, from last year The company's bottom line came in at $96.44 million, or $0.14 per share. This compares with $119.97 million, or $0.19 per share, last year. The company's revenue for the period rose 41.3% to $3.18 billion from $2.25 billion last year. Welltower Inc. earnings at a glance (GAAP) : -Earnings: $96.44 Ml...
(RTTNews) - Welltower Inc. (WELL) released earnings for fourth quarter that Dropped, from last year The company's bottom line came in at $96.44 million, or $0.14 per share. This compares with $119.97 million, or $0.19 per share, last year. The company's revenue for the period rose 41.3% to $3.18 billion from $2.25 billion last year. Welltower Inc. earnings at a glance (GAAP) : -Earnings: $96.44 Mln. vs. $119.97 Mln. last year. -EPS: $0.14 vs. $0.19 last year. -Revenue: $3.18 Bln vs. $2.25 Bln last year. Outlook for 2026 : Range of $3.11 to $3.27 per diluted share The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.