Investors interested in stocks from the Mining - Miscellaneous sector have probably already heard of HudBay Minerals (HBM) and Wheaton Precious Metals Corp. (WPM) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The prov ...

Innovative Industrial (NYSE:IIPR) is an industrial REIT focused on growing facilities and other real estate infrastructure of the legal marijuana supply chain. We have been bearish on the company for quite a while, writing multiple bear reports here, here and here. We believed IIPR’s leases involved a sort of loan baked in as both purchase price and rental rates were well above market rates. Thus as tenants either defaulted or leases expired, we thought they would have to mark rents back down to market and ...

Key Takeaways LCID warns U.S. tariffs could drive up prices, especially of EVs, due to reliance on global supply chains. The company is localizing battery sourcing via a new graphite supply deal with Graphite One. Lucid's Panasonic partnership will be delayed until at least 2026.Lucid Group, Inc. (LCID) came out with a stern warning from its interim CEO, Marc Winterhoff, stating that the U.S. automotive industry will witness a rise in the cost of vehicles, owing to Trump’s tariff policies. As modern autom ...

根据提供的文档内容，没有涉及具体的公司或行业分析，主要内容是关于作者背景和免责声明。因此无法提取与公司或行业相关的关键要点。以下是文档内容的简要分类： 作者背景 - 作者James Foord是一名经济学家，拥有十年全球市场分析经验，领导投资小组The Pragmatic Investor，专注于构建稳健且多元化的投资组合 [1] 投资组合服务 - The Pragmatic Investor提供全球宏观、国际股票、大宗商品、科技和加密货币的分析，包含投资组合模型、每周市场更新、可操作交易建议、技术分析和聊天室等功能 [1] 免责声明 - 文档中包含分析师持仓披露和平台免责声明内容 [2][3]，但根据任务要求不予总结

Key Takeaways LAD projects Q2 EPS of $9.70-$10.00, up 23-27% from the year-ago quarter's earnings. Revenues of $9.4B-$9.6B is driven by 3.5%-4.0% same-store growth and surging finance operations. LAD acquired $400M in annualized revenue in 2025, including two Mercedes-Benz dealerships.Lithia Motors, Inc.(LAD) reported a strong preliminary financial result for its second quarter ended June 30, 2025. Driven by its solid core operations and differentiated design, Lithia significantly outpaced the industry in ...

Key Takeaways AGNC will report Q2 earnings on July 21, with EPS expected at 42 cents per share, down 20.8% y/y. Interest income is likely to have risen 4.5%, driven by higher prepayment rates and net premium amortization. Stable primary-secondary spreads and market volatility have likely pressured AGNC's Q2 book value per share.AGNC Investment Corp. (AGNC) is slated to report second-quarter 2025 earnings on July 21, after market close.AGNC Investment’s first-quarter 2025 results reflected an improvement i ...

财报发布与市场表现 - Netflix将于2025年7月17日盘后发布第二季度财报 [1] - 过去三个月股价上涨29%，跑赢行业25.1%的涨幅 [1] - 公司大概率超预期盈利，强势趋势有望延续 [1] 分析师预期与评级 - 45家券商平均推荐评级(ABR)为1.72，其中60%为强力买入，6.67%为买入 [5] - 平均目标价1239.18美元，区间800-1600美元 [5] - 盈利预期调整：过去7天每股收益下调1美分，但预计季度盈利增长44.7%，营收增长15.6% [4] - 过去四个季度平均盈利超预期6.94% [4] 目标价上调驱动因素 - BMO将目标价从1200美元上调至1425美元，主因《鱿鱼游戏3》破纪录收视率及汇率利好 [6] - Piper Sandler目标价调至1400美元，基于管理层乐观评论及2025Q3更高营收预期 [7] - Needham和Wells Fargo分别将目标价提升至1500美元，强调劳动效率优势 [7] - Pivotal Research目标价上调至1600美元，反映其在订阅流媒体市场主导地位 [7] 业务增长亮点 - 低成本广告订阅和体育直播扩张持续推动增长 [8] - 预计季度营收同比增长15%至110.4亿美元，每股收益增长44%至7.03美元 [8] - 娱乐行业韧性使公司免受关税波动影响 [8] 估值与ETF持仓 - 当前市盈率49.65倍，显著高于行业15.63倍，但成长性评级B支撑高估值 [9] - 五大重仓Netflix的ETF：FDN(持仓10.1%)、FDND(10.1%)、FNGS(10%)、XLC(8.5%)、GGME(7.9%) [10][11][12][13][14] - FDN规模73亿美元，日均成交量25万股；XLC规模235亿美元，日均成交量600万股 [10][13]

核心业绩表现 - 第二季度调整后每股收益10.91美元 超出市场预期9.43美元 较去年同期8.62美元显著增长 [1] - 当季GAAP净利润37亿美元 同比增长22% [3] - 总营收146亿美元 同比增长15%且超预期8.1% [4] 业务板块表现 交易业务 - 股票交易收入43亿美元 同比飙升36% [2] - 固定收益、外汇及大宗商品交易收入35亿美元 同比增长9% [2] 投资银行业务 - 投行费用收入22亿美元 同比增长26% 主要受美洲和EMEA地区顾问业务推动 [2] 资产管理业务 - 资产与财富管理部门收入38亿美元 同比下降3% 主要因权益和债务投资收入减少 [5] - 管理资产规模达33万亿美元 同比增长12.2% [5] 其他业务 - 全球银行与市场部门收入101亿美元 同比增长24% [6] - 平台解决方案部门收入685亿美元 同比增长2% [6] 资本管理 - 普通股一级资本比率14.5% 较去年同期14.8%下降 [7] - 补充杠杆比率5.3% 低于去年同期的5.4% [7] - 当季向股东返还资本396亿美元 包含30亿美元股票回购和957亿美元股息 [8] 股息政策 - 季度股息上调33.3%至每股4美元 将于2025年9月29日派发 [9][10] 行业动态 - Raymond James Financial预计7月23日公布季报 最新每股收益预期237美元 [13] - LPL Financial Holdings预计7月31日公布季报 每股收益预期下调至426美元 [14]

Key Takeaways VST is trading above its 50 and 200-day SMAs, signaling a bullish technical trend. Vistra is expanding its clean energy portfolio and has hedged 90-100% of future power generation. VST's 87.33% ROE and $5.2B in share buybacks highlight strong profitability and shareholder focus.Vistra Corp. (VST) is trading above its 50-day and 200-day simple moving averages (SMAs), signaling a bullish trend. Vistra's objective is to expand business through prudent investments in attractive retail, renewable ...

The Zacks Transportation-Services industry faces challenges, ranging from dull freight rates, high inflation, and lingering supply-chain disruptions. The tariff-related uncertainty and geopolitical woes represent further challenges for this key industry.Yet, beneath the gloom lies a glimmer of long-term promise. Driven by solid fundamentals, companies like Expeditors International of Washington (EXPD) , C.H. Robinson Worldwide (CHRW) and Matson (MATX) are highly likely to weather near-term challenges and se ...