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These 3 Dividend Stocks Are Not Concerned With Tariff Noise
MarketBeat· 2025-07-11 20:01
Despite their global presence, dividend stocks like Lockheed Martin NYSE: LMT, The Coca-Cola Company NYSE: KO, and Walmart NYSE: WMT are less affected by tariff noise than you might think. Each company has an insulator to cushion the impacts of macroeconomic headwinds and a history of consistent growth. For investors, tariff-induced price dips in these names present a buying opportunity, as the long-term outlook for capital growth and return remains solid. Get Lockheed Martin alerts:Lockheed Martin: Pulled ...
My Forever 11: The Dividend Stocks I'd Build My Retirement On
Seeking Alpha· 2025-07-11 19:30
Join iREIT on Alpha today to get the most in-depth research that includes REITs, mREITs, Preferreds, BDCs, MLPs, ETFs, and other income alternatives. 438 testimonials and most are 5 stars. Nothing to lose with our FREE 2-week trial . Analyst's Disclosure:I/we have a beneficial long position in the shares of CNQ, UNP either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alph ...
Should iShares S&P Small-Cap 600 Value ETF (IJS) Be on Your Investing Radar?
ZACKS· 2025-07-11 19:20
基金概况 - iShares S&P Small-Cap 600 Value ETF (IJS) 是一只 passively managed ETF 于 2000年7月24日推出 旨在追踪美国小盘价值股市场 [1] - 该基金由 Blackrock 管理 资产规模达 63.9亿美元 是美国小盘价值股领域规模较大的ETF之一 [1] 小盘价值股投资逻辑 - 小盘股市值低于20亿美元 具有高潜力但伴随更高风险 [2] - 价值股市盈率和市净率低于平均水平 但销售和盈利增长率也较低 长期来看价值股在多数市场表现优于成长股 但在强劲牛市中可能跑输成长股 [3] 成本分析 - 该ETF年运营费用为0.18% 属于同类产品中较低水平 [4] - 12个月追踪股息收益率为1.80% [4] 行业配置与持仓 - 金融行业配置最重 占比22.20% 其次是工业和非必需消费品行业 [5] - 最大持仓股Mr Cooper Group Inc (COOP) 占比1.46% 前十大持仓合计占比3.81% [6] 业绩表现 - 年初至今下跌2.64% 过去一年上涨10.11% (截至2025年7月11日) [7] - 52周价格区间为83.54美元至118.05美元 [7] - 三年期贝塔系数1.06 标准差22.49% 属于中等风险 通过471只持仓有效分散个股风险 [8] 同类产品比较 - iShares Russell 2000 Value ETF (IWN) 资产规模115.6亿美元 费用率0.24% [10] - Vanguard Small-Cap Value ETF (VBR) 资产规模306.6亿美元 费用率0.07% [10]
Buy Or Sell P&G Stock At $160?
Forbes· 2025-07-11 19:20
Photo Illustration by Budrul Chukrut/SOPA Images/LightRocket via Getty ImagesSOPA Images/LightRocket via Getty Images Procter & Gamble (NYSE:PG) recently raised its quarterly dividend to $1.0568 per share, an increase from $1.0065. Nevertheless, PG’s stock has lagged behind the broader S&P 500 year-to-date, dropping 5% while the index rose by 7%. This decline can be attributed mainly to the company revising its full fiscal year outlook (ending in June) in response to a slowdown in consumer demand. Despite t ...
Bear of the Day: KB Home (KBH)
ZACKS· 2025-07-11 19:10
Key Takeaways KB Home beat in FQ2 but is cutting back on land acquisitions in a tough market. KBH bought back $200 million in shares last quarter. Earnings are expected to fall 22.5% in fiscal 2025 as the housing market struggles. KB Home (KBH) is feeling the brunt of the higher mortgage rates and economic uncertainty. This Zacks Rank #5 (Strong Sell) is expected to see earnings fall by the double digits this fiscal year.KB Home is one of the largest homebuilders in the United States. Headquartered in Los ...
Heineken: The Market Should Be Sober Enough To Appreciate Its Growth And Sustainability
Seeking Alpha· 2025-07-11 15:58
I have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on the PH stock market. I focus on banking, telco, and retail sectors. A colleague encouraged me to engage in the stock market as part of my portfolio diversification instead of putting all my savings in banks and properties. ...
Johnson & Johnson Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Benzinga· 2025-07-11 15:41
Johnson & Johnson JNJ will release earnings results for the second quarter, before the opening bell on Wednesday, July 16.Analysts expect the New Brunswick, New Jersey-based company to report quarterly earnings at $2.68 per share, down from $2.82 per share in the year-ago period. Johnson & Johnson projects to report quarterly revenue of $22.86 billion, compared to $22.45 billion a year earlier, according to data from Benzinga Pro.On July 8, Johnson & Johnson announced the submission of a supplemental new dr ...
PREMIUM CATERING (HOLDINGS) LIMITED ANNOUNCES RESULTS OF ITS EXTRAORDINARY GENERAL MEETING AND SHARE CONSOLIDATION
Globenewswire· 2025-07-11 12:01
SINGAPORE, July 11, 2025 (GLOBE NEWSWIRE) -- Premium Catering (Holdings) Limited (“PC” or the “Company”) (Nasdaq: PC), announced that the members approved a share consolidation (“Reverse Stock Split”) of the Company’s authorized and issued Ordinary Shares at a ratio from 1 for 2 to 1 for 18 (the “Range”) at an Extraordinary General Meeting (“EGM”) held today. Following the EGM, the Board of Directors authorized a Reverse Stock Split of 1:9 for all shareholders of record on July 21, 2025. The Company’s Ordin ...
Celestica's Q2 Earnings Could Unlock The Next Pullback Buy
Seeking Alpha· 2025-07-11 11:47
Pythia Research focuses on multi-bagger stocks, primarily in the technology sector. Our approach combines financial analysis, behavioral finance, psychology, social sciences, and alternative metrics to assess companies with high conviction and asymmetric risk-reward potential. By leveraging both traditional and unconventional insights, we aim to uncover breakout opportunities before they gain mainstream attention. Our multidisciplinary strategy helps us navigate market sentiment, identify emerging trends, a ...
JLS: Limited Growth Potential While Interest Rates Are High
Seeking Alpha· 2025-07-11 11:35
Financial analyst by day and a seasoned investor by passion, I've been involved in the world of investing for over 15 years and honed my skills in analyzing lucrative opportunities within the market.I specialize in uncovering high quality dividend stocks and other assets that offer potential for long term-growth that pack a serious punch for bill-paying potential. I use myself as an example that with a solid base of classic dividend growth stocks, sprinkling in some Business Development Companies, REITs, an ...