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Big Lots' stock tumbles, as Wall Street's top bear sees more than 80% downside
Market Watch· 2024-02-12 22:10
Big Lots公司财务状况 - Loop Capital警告投资者远离Big Lots Inc.,称其财务状况“危险”,与消费者失去联系[1] - CEO Bruce Thorn表示公司在季度内产生了大量现金流,用于偿还了9亿美元的资产负债表贷款[4] - Chukumba认为Big Lots的财务状况变得越来越危险,对公司雇佣了一家重组咨询公司并正在探索融资选项感到担忧[8] Big Lots公司股价表现 - 公司股价在周一预市交易中下跌14.7%,可能迎来四年来最糟糕的一天[2] - Big Lots公司表示第四季度同店销售、毛利率、营业费用和库存与去年11月底提供的指导一致[3] - Big Lots股价在过去12个月中暴跌67.3%,创下31.2%的跌幅,为六周来的最长跌势[9] Loop Capital评级和策略 - Loop Capital的Anthony Chukumba将Big Lots股票评级下调至卖出,将目标价从6美元降至1美元[5] - Chukumba认为Big Lots已经失去了消费者的重要性和关注度,难以重新获得[6] - Chukumba对公司重新转向低价和寻宝购物的策略表示怀疑,认为竞争环境的变化使得这一策略难以成功[7]
TOP Financial's stock slides after Hong Kong-based company saw huge gains
Market Watch· 2024-02-12 21:57
Shares of TOP Financial Group Ltd. fell 12.2% in premarket trades after ending Friday’s session up 64.8% — the biggest daily percentage gain since April 28, 2023 when the stock rose 441.1%. The stock surged on trading volume of 72.63 million shares Friday, well above its 65-day trading volume of 1.26 million shares, and was halted for volatility during the session. On Monday morning, more than 500,000 shares changed hands. Short interest as a percentage of TOP Financial’s TOP, +64.83% public float of sha ...
Gilead strikes deal to acquire CymaBay for $4.3 billion
Market Watch· 2024-02-12 21:42
收购协议 - 吉利德科学公司达成收购CymaBay Therapeutics Inc.的协议,每股现金支付32.50美元,溢价27%[1] - 预计监管机构将在8月中旬做出决定,交易预计将在今年第一季度结束[1] 资产介绍 - CymaBay的主要资产是seladelpar,一种用于原发性胆汁性胆管炎的治疗药物,获得了美国食品药品监督管理局的优先审查[1]
AbbVie's stock dips premarket after it lowers Q1 guidance to reflect dilutive impact of ImmunoGen deal close
Market Watch· 2024-02-12 20:51
AbbVie Inc.’s stock ABBV, -0.41% fell 0.5% early Monday, after the drug company lowered its first-quarter guidance to reflect the dilutive impact of its closure of the acquisition of ImmunoGen. The company said it now expects first-quarter per-share earnings to range from $2.26 to $2.30, down from prior guidance of $2.30 to $2.34, including a 4 cent per share dilutive impact from the Immunogen deal. AbbVie announced the $10.1 billion all-cash deal for Immunogen in November, that includes ImmunoGen’s antibo ...
Short sellers boosted by ‘Hedge Fund Nirvana' that sees most heavily-shorted companies suffer
Market Watch· 2024-02-12 20:47
Hedge funds with long/short strategies have benefited in 2024 from a macroeconomic environment that has hit the most heavily shorted stocks particularly hard compared to their less shorted rivals, a new UBS report says. Previously, in the final two months of 2023, shares in the most heavily-shorted companies had actually outperformed their peers, a situation that had negatively impacted the returns reaped by hedge funds with long/short strategies. Now, this trend has reversed, in a shift that has seen stock ...
Diamondback in talks to buy shale rival Endeavor for around $25 billion: report
Market Watch· 2024-02-12 17:17
交易谈判 - Diamondback Energy Inc. 和 Endeavor Energy Resources 正在进行交易谈判[1] - 两家石油巨头的交易可能在周一达成[2]
Uber ‘just started to flex its platform muscle': Can other gig-economy players keep up?
Market Watch· 2024-02-11 23:01
Uber业绩分析 - 分析师对Uber更加稳定的盈利能力和投资者回报计划表示赞赏[1] - 疫情后搭车需求回升,有利于Uber更接近“正常”趋势[4] 竞争对手业绩展望 - Lyft、Instacart和DoorDash等竞争对手陆续发布业绩报告,展现零工经济和送货需求[3] - Lyft将努力区别于Uber,专注于为员工提供上下班接送服务以及为女性和非二元性别司机和乘客提供服务[6] 食品送货行业动态 - 顾客继续抱怨食品送货成本上涨,司机争取更好薪酬和福利[5] Instacart和DoorDash股价走势 - Instacart股价下跌,但分析师认为最近推出的Google购物广告将有助于吸引更多广告合作伙伴[7] - DoorDash股票获得升级,分析师认为更大规模的广告推广和从杂货和便利店送货将在未来两年帮助利润增长[8]
Amazon's stock just racked up its highest close in more than two years
Market Watch· 2024-02-10 06:26
Amazon.com Inc. shares continued their charge higher Friday, securing their highest close in more than two years. The e-commerce giant’s stock advanced 2.7% in Friday’s session to finish the day at $174.45. That was the best ending level since Dec. 9, 2021, when Amazon’s stock AMZN, +2.71% closed at $147.17, according to Dow Jones Market Data. Don’t miss: Is Meta now a value stock? Amazon briefly surpassed Alphabet Inc. GOOG, +2.04% GOOGL, +2.12% as the third most valuable U.S. company by market capitalizat ...
Yes, that Big Mac meal may cost $18 — but there's one good reason for it
Market Watch· 2024-02-10 04:48
麦当劳价格上涨 - 麦当劳的菜单价格上涨引起了消费者的不满,一些顾客认为5美元的鸡肉三明治、3美元的土豆饼或5.5美元的蛋麦麦早餐价格过高[2] - 麦当劳在一些地方的套餐价格甚至达到了18美元,这在康涅狄格州达里恩镇的一个休息站就是一份大麦克套餐的价格[3] - 麦当劳CEO Chris Kempczinski表示,由于价格上涨尖锐,公司更难吸引低收入客户,这主要是因为劳动力成本上升[5] 劳动力成本上涨 - 餐饮行业资深分析师Eric Gonzalez指出,快餐价格上涨的最主要原因是劳动力成本,麦当劳员工的工资比以前高[6] - 餐饮工人的工资正在上涨,而且增长速度比其他行业的工资快,有限服务餐厅工人的小时薪水在2019年至2022年间增长了26%[10] - 2022年,麦当劳在美国超过90%的公司经营店提高了小时工资,平均时薪增加了8%[17] 行业压力和反应 - 餐饮行业分析师Brian Harbour表示,在当前就业市场相对健康的情况下,工资上涨的压力不太可能很快消失[12] - 高昂的食材成本、建筑延误等因素也在对快餐利润率造成压力[18] - 消费者普遍对快餐价格上涨表示反对,这可能会促使一些品牌开始提供更优惠的优惠[20] - 麦当劳可能会推出一些价格更低的选项,以吸引更多顾客进店[24]
U.S. Bancorp and 15 others fined $81 million for record-keeping failures by SEC
Market Watch· 2024-02-10 04:06
证监会指控金融公司 - 证监会对16家金融公司提出指控,指控它们未能妥善维护和保存电子通讯[1] - 公司员工使用“非官方渠道”通讯,如个人短信服务,讨论客户和业务交易[2] - 受罚公司包括多家知名金融机构,如U.S. Bancorp、Oppenheimer & Co. Inc.、Guggenheim Securities等[4] 证监会执法部门行动 - 证监会执法部门主任Gurbir S. Grewal表示,对这16家公司的行动是确保受监管实体遵守记录保存要求的努力的一部分[3] - Huntington Bank的较小罚款反映了其自愿自报和合作[5] - 证监会的行动旨在阻止金融公司通过未保存的渠道进行通讯,这一努力始于对JPMorgan Securities的罚款[6]