オプションチェーンは、Curaleaf Holdingsの株式オプションの主要データを様々な行使価格と満期日で表示します。トレーダーはこの情報を使用して、潜在的な取引を分析し、Curaleaf Holdingsの市場センチメントを評価します。.

Curaleaf Holdings (OTC:CURLF) 株価情報, オプションチェーン

Curaleaf Holdings

Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the US. The company has operations in 17 states. Its brands include Curaleaf, Select, and Grassroots. The company has made acquisitions that give it exposure to the growing European market, a unique feature among US multistate operators.

Cannabis

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Retail Sales

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AAWH

AYRWF

CRLBF

CSE:TRUL

CURALEAF HLDGS INC by Curaleaf Hldgs Inc.

CURLF

GTBIF

TCNNF

TRUL

VRNOF

2024年第2四半期の大部分の大麻企業の財務業績が出揃い、その結果から興味深いトレンドが浮かび上がってきた。その1つが、米国のマルチステート・オペレーター（MSO）が供給チェーンにおけるコストと効率を改善しているという点だ。

大麻関連企業の業績　供給チェーンにおけるコストと効率が改善

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令は効率的な運営者の市場占有率の増加と持続可能なプラットフォーム構築を輝かせるだろう。第２四半期の収益を見越して、Zuanic &amp; Associatesのシニアアナリスト、Pablo Zuanic氏は、大麻市場傾向について概要を提供した。

大麻ブームか不況か　正念場の大麻市場

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JUSHI HLDGS INC CL B by Jushi Holdings Inc.

JUSHF

TILT

ペンシルベニア州が最近承認した予算には、大麻企業であるJushi Holdings（OTC：JUSHF）およびTILT Holdings（OTC：TILT）のような企業にとって大きな打撃を与える、大麻の娯楽利用の合法化が除外されています。

ペンシルベニア州　大麻の娯楽利用合法化に制限掲示へ

Curaleaf Holdings Inc

<p>Morgan Stanley  analyst Josh Baer   maintains Coursera (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COUR#NYSE">COUR</a>) with a Overweight and raises the price target from $9 to $10.</p>


Price Target

COUR

Morgan Stanley Maintains Overweight on Coursera, Raises Price Target to $10

<p>Morgan Stanley  analyst Ole Slorer   maintains Fiserv (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FI#NYSE">FI</a>) with a Overweight and raises the price target from $267 to $268.</p>


Morgan Stanley Maintains Overweight on Fiserv, Raises Price Target to $268

<p>Alerus Finl (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALRS#NASDAQ">ALRS</a>) will release its quarterly earnings report on Monday, 2025-04-28. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate Alerus Finl to report an <strong>earnings per share</strong> (EPS) of $0.44.</p>
<p>Anticipation surrounds Alerus Finl's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Historical Earnings Performance</h3>
<p>The company's EPS beat by $0.04 in the last quarter, leading to a 3.82% increase in the share price on the following day.</p>
<p>Here's a look at Alerus Finl's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.40</td>
<td>0.44</td>
<td>0.36</td>
<td>0.32</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.44</td>
<td>0.31</td>
<td>0.31</td>
<td>0.32</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>4.0%</td>
<td>-14.000000000000002%</td>
<td>0.0%</td>
<td>-2.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596940_0.png" alt="eps graph" /></p>
<h3>Market Performance of Alerus Finl's Stock</h3>
<p>Shares of Alerus Finl were trading at $17.84 as of April 24. Over the last 52-week period, shares are down 12.18%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/ALRS/earnings"><strong>To track all earnings releases for Alerus Finl visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


ALRS

An Overview of Alerus Finl's Earnings

<p><a href="https://asia.nikkei.com/Economy/Trade-war/Trump-tariffs/Japan-weighs-importing-more-US-corn-in-tariff-negotiations">https://asia.nikkei.com/Economy/Trade-war/Trump-tariffs/Japan-weighs-importing-more-US-corn-in-tariff-negotiations</a></p>


CORN

'Japan weighs importing more US corn in tariff negotiations'-Nikkei Asia

<p><strong>Sanmina</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SANM#NASDAQ">SANM</a>) is set to give its latest quarterly earnings report on Monday, 2025-04-28. Here's what investors need to know before the announcement.</p>
<p>Analysts estimate that Sanmina will report an <strong>earnings per share</strong> (EPS) of $1.38. </p>
<p>Sanmina bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.</p>
<p>New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).</p>
<h3>Earnings Track Record</h3>
<p>In the previous earnings release, the company beat EPS by $0.07, leading to a 3.2% increase in the share price the following trading session.</p>
<p>Here's a look at Sanmina's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.37</td>
<td>1.36</td>
<td>1.28</td>
<td>1.2</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.44</td>
<td>1.43</td>
<td>1.25</td>
<td>1.3</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>3.0%</td>
<td>2.0%</td>
<td>-2.0%</td>
<td>-5.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596930_0.png" alt="eps graph" /></p>
<h3>Sanmina Share Price Analysis</h3>
<p>Shares of Sanmina were trading at $80.26 as of April 24. Over the last 52-week period, shares are up 25.06%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<h3>Analyst Insights on Sanmina</h3>
<p>For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Sanmina.</p>
<p>The consensus rating for Sanmina is Neutral, derived from 1 analyst ratings. An average one-year price target of $92.0 implies a potential 14.63% upside.</p>
<h3>Analyzing Ratings Among Peers</h3>
<p>In this comparison, we explore the analyst ratings and average 1-year price targets of Plexus, IPG Photonics and TTM Technologies, three prominent industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Buy trajectory for Plexus, with an average 1-year price target of $161.0, suggesting a potential 100.6% upside.</li>
<li>Analysts currently favor an Buy trajectory for IPG Photonics, with an average 1-year price target of $73.67, suggesting a potential 8.21% downside.</li>
<li>Analysts currently favor an Buy trajectory for TTM Technologies, with an average 1-year price target of $33.0, suggesting a potential 58.88% downside.</li>
</ul>
<h3>Key Findings: Peer Analysis Summary</h3>
<p>The peer analysis summary provides a snapshot of key metrics for Plexus, IPG Photonics and TTM Technologies, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Sanmina</td>
<td>Neutral</td>
<td>7.02%</td>
<td>$167.91M</td>
<td>2.92%</td>
</tr>
<tr>
<td>Plexus</td>
<td>Buy</td>
<td>0.41%</td>
<td>$100.69M</td>
<td>2.93%</td>
</tr>
<tr>
<td>IPG Photonics</td>
<td>Buy</td>
<td>-21.60%</td>
<td>$90.34M</td>
<td>0.38%</td>
</tr>
<tr>
<td>TTM Technologies</td>
<td>Buy</td>
<td>14.40%</td>
<td>$126.54M</td>
<td>0.33%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Sanmina ranks at the top for Revenue Growth among its peers. It is in the middle for Gross Profit. Sanmina is at the bottom for Return on Equity.</p>
<h3>Unveiling the Story Behind Sanmina</h3>
<p>Sanmina Corp is a provider of integrated manufacturing solutions, components, and after-market services to original equipment manufacturers in the communications networks, storage, industrial, defense and aerospace end markets. The operations are managed as two businesses: Integrated Manufacturing Solutions, which consists of printed circuit board assembly and represents a majority of the firm's revenue; and Components, Products, and Services, which includes interconnect systems and mechanical systems. The firm generates revenue primarily in the United States, China, and Mexico, but has a presence around the world.</p>
<h3>Sanmina's Financial Performance</h3>
<p><strong>Market Capitalization Analysis:</strong> Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.</p>
<p><strong>Positive Revenue Trend:</strong> Examining Sanmina's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of <strong>7.02%</strong> as of 31 December, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.</p>
<p><strong>Net Margin:</strong> Sanmina's net margin excels beyond industry benchmarks, reaching <strong>3.24%</strong>. This signifies efficient cost management and strong financial health.</p>
<p><strong>Return on Equity (ROE):</strong> Sanmina's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of <strong>2.92%,</strong> the company showcases efficient use of equity capital and strong financial health.</p>
<p><strong>Return on Assets (ROA):</strong> Sanmina's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of <strong>1.35%,</strong> the company showcases efficient use of assets and strong financial health.</p>
<p><strong>Debt Management:</strong> Sanmina's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of <strong>0.14</strong>.</p>
<p><a href="https://www.benzinga.com/quote/SANM/earnings"><strong>To track all earnings releases for Sanmina visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


SANM

A Glimpse of Sanmina's Earnings Potential

<p>BankUnited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BKU#NYSE">BKU</a>) is preparing to release its quarterly earnings on Monday, 2025-04-28. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect BankUnited to report an <strong>earnings per share</strong> (EPS) of $0.76.</p>
<p>The market awaits BankUnited's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.</p>
<p>It's important for new investors to understand that guidance can be a significant driver of stock prices.</p>
<h3>Overview of Past Earnings</h3>
<p>The company's EPS beat by $0.18 in the last quarter, leading to a 0.81% increase in the share price on the following day.</p>
<p>Here's a look at BankUnited's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.73</td>
<td>0.74</td>
<td>0.65</td>
<td>0.59</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.91</td>
<td>0.81</td>
<td>0.72</td>
<td>0.64</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>1.0%</td>
<td>-0.0%</td>
<td>2.0%</td>
<td>3.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596922_0.png" alt="eps graph" /></p>
<h3>Stock Performance</h3>
<p>Shares of BankUnited were trading at $33.67 as of April 24. Over the last 52-week period, shares are up 22.74%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/BKU/earnings"><strong>To track all earnings releases for BankUnited visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Insights Ahead: BankUnited's Quarterly Earnings

<p>Crane Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CR#NYSE">CR</a>) is preparing to release its quarterly earnings on Monday, 2025-04-28. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect Crane Holdings to report an <strong>earnings per share</strong> (EPS) of $1.30.</p>
<p>Crane Holdings bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.</p>
<p>New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).</p>
<h3>Historical Earnings Performance</h3>
<p>During the last quarter, the company reported an EPS beat by $0.05, leading to a 12.38% increase in the share price on the subsequent day.</p>
<p>Here's a look at Crane Holdings's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.21</td>
<td>1.32</td>
<td>1.23</td>
<td>1.12</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.26</td>
<td>1.38</td>
<td>1.30</td>
<td>1.22</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>12.0%</td>
<td>4.0%</td>
<td>-5.0%</td>
<td>6.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596910_0.png" alt="eps graph" /></p>
<h3>Stock Performance</h3>
<p>Shares of Crane Holdings were trading at $149.43 as of April 24. Over the last 52-week period, shares are up 2.46%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analyst Observations about Crane Holdings</h3>
<p>For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Crane Holdings.</p>
<p>Analysts have given Crane Holdings a total of 3 ratings, with the consensus rating being Buy. The average one-year price target is $181.33, indicating a potential 21.35% upside.</p>
<h3>Peer Ratings Comparison</h3>
<p>The following analysis focuses on the analyst ratings and average 1-year price targets of Donaldson, Stanley Black &amp; Decker and ESAB, three prominent industry players, providing insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Donaldson, with an average 1-year price target of $63.0, suggesting a potential 57.84% downside.</li>
<li>Analysts currently favor an Buy trajectory for Stanley Black &amp; Decker, with an average 1-year price target of $106.75, suggesting a potential 28.56% downside.</li>
<li>Analysts currently favor an Neutral trajectory for ESAB, with an average 1-year price target of $130.8, suggesting a potential 12.47% downside.</li>
</ul>
<h3>Peers Comparative Analysis Summary</h3>
<p>The peer analysis summary provides a snapshot of key metrics for Donaldson, Stanley Black &amp; Decker and ESAB, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Crane</td>
<td>Buy</td>
<td>25.57%</td>
<td>$185.40M</td>
<td>5.04%</td>
</tr>
<tr>
<td>Donaldson</td>
<td>Neutral</td>
<td>-0.76%</td>
<td>$305.90M</td>
<td>6.21%</td>
</tr>
<tr>
<td>Stanley Black &amp; Decker</td>
<td>Buy</td>
<td>-0.43%</td>
<td>$1.14B</td>
<td>2.22%</td>
</tr>
<tr>
<td>ESAB</td>
<td>Neutral</td>
<td>-2.70%</td>
<td>$258.32M</td>
<td>2.98%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Crane Holdings ranks at the top for Revenue Growth among its peers. It is in the middle for Gross Profit and at the bottom for Return on Equity.</p>
<h3>Delving into Crane Holdings's Background</h3>
<p>Crane is a diversified industrial firm that manufactures a broad range of products, including valves, pumps, aerospace components, and fiberglass-reinforced plastic panels. Its business is organized into two segments: aerospace and electronics, and process flow technologies. Crane generated approximately $2.1 billion in revenue in 2024.</p>
<h3>Crane Holdings's Economic Impact: An Analysis</h3>
<p><strong>Market Capitalization Analysis:</strong> Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.</p>
<p><strong>Revenue Growth:</strong> Crane Holdings displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately <strong>25.57%</strong>. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Industrials sector.</p>
<p><strong>Net Margin:</strong> Crane Holdings's net margin excels beyond industry benchmarks, reaching <strong>20.9%</strong>. This signifies efficient cost management and strong financial health.</p>
<p><strong>Return on Equity (ROE):</strong> Crane Holdings's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of <strong>5.04%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Return on Assets (ROA):</strong> Crane Holdings's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of <strong>3.06%,</strong> the company showcases efficient use of assets and strong financial health.</p>
<p><strong>Debt Management:</strong> With a below-average debt-to-equity ratio of <strong>0.19</strong>, Crane Holdings adopts a prudent financial strategy, indicating a balanced approach to debt management.</p>
<p><a href="https://www.benzinga.com/quote/CR/earnings"><strong>To track all earnings releases for Crane Holdings visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


An Overview of Crane Holdings's Earnings

<p>Ameris (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABCB#NYSE">ABCB</a>) is gearing up to announce its quarterly earnings on Monday, 2025-04-28. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that Ameris will report an <strong>earnings per share</strong> (EPS) of $1.14.</p>
<p>The announcement from Ameris is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.</p>
<p>It's worth noting for new investors that guidance can be a key determinant of stock price movements.</p>
<h3>Overview of Past Earnings</h3>
<p>The company's EPS beat by $0.19 in the last quarter, leading to a 0.12% increase in the share price on the following day.</p>
<p>Here's a look at Ameris's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.19</td>
<td>1.25</td>
<td>1.14</td>
<td>1.04</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.38</td>
<td>1.38</td>
<td>1.17</td>
<td>1.10</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>0.0%</td>
<td>-3.0%</td>
<td>1.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596901_0.png" alt="eps graph" /></p>
<h3>Performance of Ameris Shares</h3>
<p>Shares of Ameris were trading at $56.8 as of April 24. Over the last 52-week period, shares are up 15.7%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/ABCB/earnings"><strong>To track all earnings releases for Ameris visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


ABCB

Ameris Earnings Preview

<p>Alliance Res Partners (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARLP#NASDAQ">ARLP</a>) is gearing up to announce its quarterly earnings on Monday, 2025-04-28. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that Alliance Res Partners will report an <strong>earnings per share</strong> (EPS) of $0.51.</p>
<p>The market awaits Alliance Res Partners's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.</p>
<p>It's important for new investors to understand that guidance can be a significant driver of stock prices.</p>
<h3>Performance in Previous Earnings</h3>
<p>Last quarter the company missed EPS by $0.34, which was followed by a 1.38% increase in the share price the next day.</p>
<p>Here's a look at Alliance Res Partners's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.67</td>
<td>0.86</td>
<td>0.93</td>
<td>0.93</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.33</td>
<td>0.66</td>
<td>0.77</td>
<td>1.21</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>1.0%</td>
<td>0.0%</td>
<td>-1.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596891_0.png" alt="eps graph" /></p>
<h3>Tracking Alliance Res Partners's Stock Performance</h3>
<p>Shares of Alliance Res Partners were trading at $27.45 as of April 24. Over the last 52-week period, shares are up 22.87%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analysts' Take on Alliance Res Partners</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Alliance Res Partners.</p>
<p>Alliance Res Partners has received a total of 1 ratings from analysts, with the consensus rating as Buy. With an average one-year price target of $29.0, the consensus suggests a potential 5.65% upside.</p>
<h3>Analyzing Ratings Among Peers</h3>
<p>The below comparison of the analyst ratings and average 1-year price targets of Core Natural Resources, Peabody Energy and Centrus Energy, three prominent players in the industry, gives insights for their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Buy trajectory for Core Natural Resources, with an average 1-year price target of $115.0, suggesting a potential 318.94% upside.</li>
<li>Analysts currently favor an Buy trajectory for Peabody Energy, with an average 1-year price target of $22.5, suggesting a potential 18.03% downside.</li>
<li>Analysts currently favor an Buy trajectory for Centrus Energy, with an average 1-year price target of $177.67, suggesting a potential 547.25% upside.</li>
</ul>
<h3>Key Findings: Peer Analysis Summary</h3>
<p>Within the peer analysis summary, vital metrics for Core Natural Resources, Peabody Energy and Centrus Energy are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Alliance Res Partners</td>
<td>Buy</td>
<td>-5.65%</td>
<td>$64.13M</td>
<td>1.21%</td>
</tr>
<tr>
<td>Core Natural Resources</td>
<td>Buy</td>
<td>-10.18%</td>
<td>$436.29M</td>
<td>1.99%</td>
</tr>
<tr>
<td>Peabody Energy</td>
<td>Buy</td>
<td>-9.06%</td>
<td>$166.10M</td>
<td>0.84%</td>
</tr>
<tr>
<td>Centrus Energy</td>
<td>Buy</td>
<td>46.33%</td>
<td>$61.80M</td>
<td>45.16%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Alliance Res Partners ranks at the bottom for Revenue Growth among its peers. It is also at the bottom for Gross Profit. However, it is at the top for Return on Equity.</p>
<h3>Discovering Alliance Res Partners: A Closer Look</h3>
<p>Alliance Resource Partners LP operates as a coal mining company based in the United States. It has four segments: Illinois Basin, Appalachia, Oil &amp; Gas Royalties and Coal Royalties. The Illinois Basin comprises underground mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia. The Appalachia segment comprises the Mettiki mining complex, the Tunnel Ridge mining complex and the MC Mining complex. The Oil &amp; Gas Royalties has oil &amp; gas mineral interests held by AR Midland and AllDale I &amp; II and includes Alliance Minerals' equity interests in both AllDale III and Cavalier Minerals. The Coal Royalties has included coal mineral reserves and resources owned or leased by Alliance Resource Properties.</p>
<h3>Understanding the Numbers: Alliance Res Partners's Finances</h3>
<p><strong>Market Capitalization Analysis:</strong> The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.</p>
<p><strong>Decline in Revenue:</strong> Over the 3 months period, Alliance Res Partners faced challenges, resulting in a decline of approximately <strong>-5.65%</strong> in revenue growth as of 31 December, 2024. This signifies a reduction in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Energy sector.</p>
<p><strong>Net Margin:</strong> Alliance Res Partners's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>3.85%</strong> net margin, the company effectively manages costs and achieves strong profitability.</p>
<p><strong>Return on Equity (ROE):</strong> Alliance Res Partners's ROE excels beyond industry benchmarks, reaching <strong>1.21%</strong>. This signifies robust financial management and efficient use of shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> Alliance Res Partners's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>0.76%</strong> ROA, the company effectively utilizes its assets for optimal returns.</p>
<p><strong>Debt Management:</strong> Alliance Res Partners's debt-to-equity ratio is below the industry average at <strong>0.27</strong>, reflecting a lower dependency on debt financing and a more conservative financial approach.</p>
<p><a href="https://www.benzinga.com/quote/ARLP/earnings"><strong>To track all earnings releases for Alliance Res Partners visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


ARLP

A Look at Alliance Res Partners's Upcoming Earnings Report

<p>Morgan Stanley  analyst Jeffery Harte   maintains SLM (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SLM#NASDAQ">SLM</a>) with a Overweight and raises the price target from $31 to $33.</p>


Morgan Stanley Maintains Overweight on SLM, Raises Price Target to $33

<p>Rambus (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RMBS#NASDAQ">RMBS</a>) is gearing up to announce its quarterly earnings on Monday, 2025-04-28. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that Rambus will report an <strong>earnings per share</strong> (EPS) of $0.50.</p>
<p>Rambus bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.</p>
<p>New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).</p>
<h3>Performance in Previous Earnings</h3>
<p>The company's EPS beat by $0.01 in the last quarter, leading to a 6.78% increase in the share price on the following day.</p>
<p>Here's a look at Rambus's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.58</td>
<td>0.51</td>
<td>0.44</td>
<td>0.44</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.59</td>
<td>0.51</td>
<td>0.46</td>
<td>0.45</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>7.000000000000001%</td>
<td>14.000000000000002%</td>
<td>-13.0%</td>
<td>-9.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596883_0.png" alt="eps graph" /></p>
<h3>Performance of Rambus Shares</h3>
<p>Shares of Rambus were trading at $49.36 as of April 24. Over the last 52-week period, shares are down 17.63%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. </p>
<h3>Analysts' Perspectives on Rambus</h3>
<p>For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Rambus.</p>
<p>The consensus rating for Rambus is Outperform, derived from 3 analyst ratings. An average one-year price target of $78.33 implies a potential 58.69% upside.</p>
<h3>Comparing Ratings Among Industry Peers</h3>
<p>This comparison focuses on the analyst ratings and average 1-year price targets of Cirrus Logic, Qorvo and Universal Display, three major players in the industry, shedding light on their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Buy trajectory for Cirrus Logic, with an average 1-year price target of $111.4, suggesting a potential 125.69% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Qorvo, with an average 1-year price target of $86.5, suggesting a potential 75.24% upside.</li>
<li>Analysts currently favor an Buy trajectory for Universal Display, with an average 1-year price target of $181.6, suggesting a potential 267.91% upside.</li>
</ul>
<h3>Insights: Peer Analysis</h3>
<p>The peer analysis summary offers a detailed examination of key metrics for Cirrus Logic, Qorvo and Universal Display, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Rambus</td>
<td>Outperform</td>
<td>31.81%</td>
<td>$129.59M</td>
<td>5.76%</td>
</tr>
<tr>
<td>Cirrus Logic</td>
<td>Buy</td>
<td>-10.22%</td>
<td>$297.79M</td>
<td>5.96%</td>
</tr>
<tr>
<td>Qorvo</td>
<td>Neutral</td>
<td>-14.67%</td>
<td>$391.42M</td>
<td>1.22%</td>
</tr>
<tr>
<td>Universal Display</td>
<td>Buy</td>
<td>2.51%</td>
<td>$124.94M</td>
<td>2.87%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Rambus ranks highest in Revenue Growth among its peers. It is in the middle for Gross Profit. Rambus is at the bottom for Return on Equity.</p>
<h3>Discovering Rambus: A Closer Look</h3>
<p>Rambus Inc is a semiconductor solutions provider offering high-speed, high-security computer chips and Silicon intellectual property. The company's key products include memory interface chips, built for high speed and efficiency; silicon IP, providing high-speed memory and chip-to-chip connection technology; and architecture licenses, which allow customers to use portions of Rambus' patented inventions for their own digital electronics. The firm receives the majority of its revenue from the United States, Taiwan, Asia, Japan, and Singapore.</p>
<h3>Unraveling the Financial Story of Rambus</h3>
<p><strong>Market Capitalization:</strong> Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.</p>
<p><strong>Revenue Growth:</strong> Rambus's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of <strong>31.81%</strong>. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Information Technology sector.</p>
<p><strong>Net Margin:</strong> Rambus's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>38.61%</strong> net margin, the company effectively manages costs and achieves strong profitability.</p>
<p><strong>Return on Equity (ROE):</strong> The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of <strong>5.76%,</strong> the company showcases effective utilization of equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> Rambus's ROA excels beyond industry benchmarks, reaching <strong>4.79%</strong>. This signifies efficient management of assets and strong financial health.</p>
<p><strong>Debt Management:</strong> The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at <strong>0.03</strong>.</p>
<p><a href="https://www.benzinga.com/quote/RMBS/earnings"><strong>To track all earnings releases for Rambus visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


RMBS

Insights into Rambus's Upcoming Earnings

<p>PotlatchDeltic (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PCH#NASDAQ">PCH</a>) will release its quarterly earnings report on Monday, 2025-04-28. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate PotlatchDeltic to report an <strong>earnings per share</strong> (EPS) of $0.16.</p>
<p>Anticipation surrounds PotlatchDeltic's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Earnings History Snapshot</h3>
<p>Last quarter the company beat EPS by $0.09, which was followed by a 0.82% drop in the share price the next day.</p>
<p>Here's a look at PotlatchDeltic's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>-0.02</td>
<td>-0.06</td>
<td>0.15</td>
<td>0.01</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.07</td>
<td>0.04</td>
<td>0.17</td>
<td>0</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-1.0%</td>
<td>-4.0%</td>
<td>4.0%</td>
<td>-2.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596875_0.png" alt="eps graph" /></p>
<h3>Stock Performance</h3>
<p>Shares of PotlatchDeltic were trading at $39.05 as of April 24. Over the last 52-week period, shares are down 5.39%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. </p>
<h3>Analyst Observations about PotlatchDeltic</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on PotlatchDeltic.</p>
<p>The consensus rating for PotlatchDeltic is Buy, derived from 2 analyst ratings. An average one-year price target of $47.5 implies a potential 21.64% upside.</p>
<h3>Analyzing Ratings Among Peers</h3>
<p>In this analysis, we delve into the analyst ratings and average 1-year price targets of Four Corners Property Tr, National Storage and Outfront Media, three key industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Four Corners Property Tr, with an average 1-year price target of $30.5, suggesting a potential 21.9% downside.</li>
<li>Analysts currently favor an Neutral trajectory for National Storage, with an average 1-year price target of $38.25, suggesting a potential 2.05% downside.</li>
<li>Analysts currently favor an Outperform trajectory for Outfront Media, with an average 1-year price target of $21.0, suggesting a potential 46.22% downside.</li>
</ul>
<h3>Summary of Peers Analysis</h3>
<p>Within the peer analysis summary, vital metrics for Four Corners Property Tr, National Storage and Outfront Media are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>PotlatchDeltic</td>
<td>Buy</td>
<td>1.43%</td>
<td>$34.66M</td>
<td>0.25%</td>
</tr>
<tr>
<td>Four Corners Property Tr</td>
<td>Neutral</td>
<td>4.90%</td>
<td>$58.19M</td>
<td>1.87%</td>
</tr>
<tr>
<td>National Storage</td>
<td>Neutral</td>
<td>-11.74%</td>
<td>$137.87M</td>
<td>1.68%</td>
</tr>
<tr>
<td>Outfront Media</td>
<td>Outperform</td>
<td>-1.60%</td>
<td>$255.80M</td>
<td>11.33%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>PotlatchDeltic ranks at the bottom for Revenue Growth among its peers. It is at the bottom for Gross Profit as well. For Return on Equity, PotlatchDeltic is also at the bottom.</p>
<h3>Delving into PotlatchDeltic's Background</h3>
<p>PotlatchDeltic Corp is a REIT that owns and manages forestland in Alabama, Arkansas, Idaho, Minnesota, and Mississippi. Potlach operates in three segments. The timberlands segment covers the planting and harvesting of trees, as well as the construction and maintenance of roads. The wood products segment manufactures and distributes lumber, plywood, and other wood products. The real estate segment covers the sales generated from company-owned timberlands, as well as commercial and residential properties. The timberlands and the wood product segments combined drive the majority of the company's revenue.</p>
<h3>A Deep Dive into PotlatchDeltic's Financials</h3>
<p><strong>Market Capitalization Analysis:</strong> Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.</p>
<p><strong>Revenue Growth:</strong> PotlatchDeltic displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately <strong>1.43%</strong>. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Real Estate sector.</p>
<p><strong>Net Margin:</strong> PotlatchDeltic's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of <strong>2.01%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> PotlatchDeltic's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of <strong>0.25%,</strong> the company may face hurdles in generating optimal returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> PotlatchDeltic's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of <strong>0.16%,</strong> the company may face hurdles in achieving optimal financial performance.</p>
<p><strong>Debt Management:</strong> With a below-average debt-to-equity ratio of <strong>0.51</strong>, PotlatchDeltic adopts a prudent financial strategy, indicating a balanced approach to debt management.</p>
<p><a href="https://www.benzinga.com/quote/PCH/earnings"><strong>To track all earnings releases for PotlatchDeltic visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


A Look at PotlatchDeltic's Upcoming Earnings Report

<p>CNO Finl Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNO#NYSE">CNO</a>) is gearing up to announce its quarterly earnings on Monday, 2025-04-28. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that CNO Finl Group will report an <strong>earnings per share</strong> (EPS) of $0.80.</p>
<p>The announcement from CNO Finl Group is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.</p>
<p>It's worth noting for new investors that guidance can be a key determinant of stock price movements.</p>
<h3>Overview of Past Earnings</h3>
<p>Last quarter the company beat EPS by $0.25, which was followed by a 2.65% increase in the share price the next day.</p>
<p>Here's a look at CNO Finl Group's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.06</td>
<td>0.82</td>
<td>0.71</td>
<td>0.65</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.31</td>
<td>0.94</td>
<td>1.05</td>
<td>0.52</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>3.0%</td>
<td>4.0%</td>
<td>11.0%</td>
<td>-2.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596866_0.png" alt="eps graph" /></p>
<h3>CNO Finl Group Share Price Analysis</h3>
<p>Shares of CNO Finl Group were trading at $39.76 as of April 24. Over the last 52-week period, shares are up 46.34%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/CNO/earnings"><strong>To track all earnings releases for CNO Finl Group visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


A Look Ahead: CNO Finl Group's Earnings Forecast

<p>UFP Industries (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UFPI#NASDAQ">UFPI</a>) is gearing up to announce its quarterly earnings on Monday, 2025-04-28. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that UFP Industries will report an <strong>earnings per share</strong> (EPS) of $1.57.</p>
<p>The market awaits UFP Industries's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.</p>
<p>It's important for new investors to understand that guidance can be a significant driver of stock prices.</p>
<h3>Earnings Track Record</h3>
<p>During the last quarter, the company reported an EPS missed by $0.04, leading to a 0.0% drop in the share price on the subsequent day.</p>
<p>Here's a look at UFP Industries's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.24</td>
<td>1.89</td>
<td>2.05</td>
<td>1.66</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.20</td>
<td>1.64</td>
<td>2.05</td>
<td>1.96</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-2.0%</td>
<td>-6.0%</td>
<td>-3.0%</td>
<td>0.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596858_0.png" alt="eps graph" /></p>
<h3>Tracking UFP Industries's Stock Performance</h3>
<p>Shares of UFP Industries were trading at $107.97 as of April 24. Over the last 52-week period, shares are down 8.11%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. </p>
<h3>Analysts' Take on UFP Industries</h3>
<p>For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding UFP Industries.</p>
<p>Analysts have given UFP Industries a total of 1 ratings, with the consensus rating being Buy. The average one-year price target is $135.0, indicating a potential 25.03% upside.</p>
<h3>Comparing Ratings with Competitors</h3>
<p>This comparison focuses on the analyst ratings and average 1-year price targets of Simpson Manufacturing Co, Trex Co and Fortune Brands, three major players in the industry, shedding light on their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Simpson Manufacturing Co, with an average 1-year price target of $188.5, suggesting a potential 74.59% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Trex Co, with an average 1-year price target of $73.58, suggesting a potential 31.85% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Fortune Brands, with an average 1-year price target of $75.4, suggesting a potential 30.17% downside.</li>
</ul>
<h3>Snapshot: Peer Analysis</h3>
<p>The peer analysis summary offers a detailed examination of key metrics for Simpson Manufacturing Co, Trex Co and Fortune Brands, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>UFP Industries</td>
<td>Buy</td>
<td>-4.09%</td>
<td>$239.51M</td>
<td>2.05%</td>
</tr>
<tr>
<td>Simpson Manufacturing Co</td>
<td>Neutral</td>
<td>3.13%</td>
<td>$227.69M</td>
<td>3.02%</td>
</tr>
<tr>
<td>Trex Co</td>
<td>Neutral</td>
<td>-14.36%</td>
<td>$54.74M</td>
<td>1.12%</td>
</tr>
<tr>
<td>Fortune Brands</td>
<td>Neutral</td>
<td>-4.92%</td>
<td>$507.90M</td>
<td>4.36%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>UFP Industries ranks at the bottom for Revenue Growth among its peers. It is also at the bottom for Gross Profit. However, it is in the middle for Return on Equity.</p>
<h3>Discovering UFP Industries: A Closer Look</h3>
<p>UFP Industries Inc is a supplier of lumber to the manufactured housing industry. Today UFP Industries is a multibillion-dollar holding company with subsidiaries around the globe that serve three markets: retail, packaging and construction. Its business segments consist of UFP Retail Solutions, UFP Packaging, UFP Construction, All other and Corporate.</p>
<h3>UFP Industries's Economic Impact: An Analysis</h3>
<p><strong>Market Capitalization Perspectives:</strong> The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.</p>
<p><strong>Revenue Challenges:</strong> UFP Industries's revenue growth over 3 months faced difficulties. As of 31 December, 2024, the company experienced a decline of approximately <strong>-4.09%</strong>. This indicates a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.</p>
<p><strong>Net Margin:</strong> UFP Industries's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of <strong>4.48%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of <strong>2.05%,</strong> the company may need to address challenges in generating satisfactory returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> UFP Industries's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of <strong>1.56%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Debt Management:</strong> UFP Industries's debt-to-equity ratio is below the industry average. With a ratio of <b>0.11</b>, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.</p>
<p><a href="https://www.benzinga.com/quote/UFPI/earnings"><strong>To track all earnings releases for UFP Industries visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


UFPI

A Look at UFP Industries's Upcoming Earnings Report

<p>Deep-pocketed investors have adopted a bearish approach towards Microchip Technology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHP#NASDAQ">MCHP</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MCHP usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for Microchip Technology. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 37% leaning bullish and 62% bearish. Among these notable options, 2 are puts, totaling $129,180, and 6 are calls, amounting to $254,120.</p>
<h3>Predicted Price Range</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $32.5 to $55.0 for Microchip Technology over the recent three months. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for Microchip Technology's options for a given strike price.</p>
<p>Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Microchip Technology's whale activity within a strike price range from $32.5 to $55.0 in the last 30 days. </p>
<h3>Microchip Technology Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596856_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>MCHP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$4.5</td>
<td>$4.4</td>
<td>$4.5</td>
<td>$47.50</td>
<td>$94.5K</td>
<td>2.4K</td>
<td align="right">210</td>
</tr>
<tr>
<td>MCHP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$15.8</td>
<td>$15.7</td>
<td>$15.7</td>
<td>$32.50</td>
<td>$62.8K</td>
<td>13</td>
<td align="right">40</td>
</tr>
<tr>
<td>MCHP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$8.2</td>
<td>$8.0</td>
<td>$8.0</td>
<td>$50.00</td>
<td>$59.2K</td>
<td>45</td>
<td align="right">74</td>
</tr>
<tr>
<td>MCHP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$9.1</td>
<td>$9.0</td>
<td>$9.1</td>
<td>$47.50</td>
<td>$49.1K</td>
<td>131</td>
<td align="right">133</td>
</tr>
<tr>
<td>MCHP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$3.4</td>
<td>$3.3</td>
<td>$3.4</td>
<td>$45.00</td>
<td>$34.6K</td>
<td>974</td>
<td align="right">103</td>
</tr>
</tbody>
</table>
</p>
<h3>About Microchip Technology</h3>
<p>Microchip Technology became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.</p>
<p>Following our analysis of the options activities associated with Microchip Technology, we pivot to a closer look at the company's own performance.</p>
<h3>Current Position of Microchip Technology</h3>
<ul>
<li>Trading volume stands at 2,152,190, with MCHP's price down by -1.63%, positioned at $46.35.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 14 days.</li>
</ul>
<h3>What Analysts Are Saying About Microchip Technology</h3>
<p>3 market experts have recently issued ratings for this stock, with a consensus target price of $51.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; Maintaining their stance, an analyst from Stifel continues to hold a Buy rating for Microchip Technology, targeting a price of $60.<br />
&#x2A; An analyst from Truist Securities persists with their Hold rating on Microchip Technology, maintaining a target price of $43.<br />
&#x2A; An analyst from Citigroup has decided to maintain their Buy rating on Microchip Technology, which currently sits at a price target of $50. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Microchip Technology with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.</p>


Options

MCHP

Check Out What Whales Are Doing With MCHP

<p>Deep-pocketed investors have adopted a bullish approach towards Vistra (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in VST usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 16 extraordinary options activities for Vistra. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 50% leaning bullish and 31% bearish. Among these notable options, 8 are puts, totaling $299,152, and 8 are calls, amounting to $434,572.</p>
<h3>Expected Price Movements</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $90.0 to $180.0 for Vistra during the past quarter. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for Vistra's options for a given strike price.</p>
<p>Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Vistra's whale activity within a strike price range from $90.0 to $180.0 in the last 30 days. </p>
<h3>Vistra 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596851_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>VST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$10.85</td>
<td>$10.6</td>
<td>$10.85</td>
<td>$180.00</td>
<td>$108.5K</td>
<td>688</td>
<td align="right">101</td>
</tr>
<tr>
<td>VST</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$14.5</td>
<td>$14.2</td>
<td>$14.5</td>
<td>$165.00</td>
<td>$89.9K</td>
<td>389</td>
<td align="right">64</td>
</tr>
<tr>
<td>VST</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$60.55</td>
<td>$59.3</td>
<td>$59.3</td>
<td>$180.00</td>
<td>$65.2K</td>
<td>68</td>
<td align="right">11</td>
</tr>
<tr>
<td>VST</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$10.45</td>
<td>$10.35</td>
<td>$10.35</td>
<td>$125.00</td>
<td>$51.7K</td>
<td>1.1K</td>
<td align="right">68</td>
</tr>
<tr>
<td>VST</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/02/25</td>
<td>$5.55</td>
<td>$5.35</td>
<td>$5.45</td>
<td>$126.00</td>
<td>$50.5K</td>
<td>1.5K</td>
<td align="right">798</td>
</tr>
</tbody>
</table>
</p>
<h3>About Vistra</h3>
<p>Vistra Energy is one of the largest power producers and retail energy providers in the US. Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, solar, and energy storage assets. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.</p>
<p>Having examined the options trading patterns of Vistra, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Present Market Standing of Vistra</h3>
<ul>
<li>Trading volume stands at 1,853,838, with VST's price up by 1.47%, positioned at $126.05.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 12 days.</li>
</ul>
<h3>What The Experts Say On Vistra</h3>
<p>Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $158.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Buy rating on Vistra with a target price of $154.<br />
&#x2A; An analyst from Goldman Sachs has revised its rating downward to Neutral, adjusting the price target to $134.<br />
&#x2A; Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for Vistra, targeting a price of $186. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Vistra with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.</p>


Looking At Vistra's Recent Unusual Options Activity

<p>Morgan Stanley  analyst Dara Mohsenian   maintains PepsiCo (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) with a Equal-Weight and lowers the price target from $168 to $153.</p>


Morgan Stanley Maintains Equal-Weight on PepsiCo, Lowers Price Target to $153

<p>Woodward (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WWD#NASDAQ">WWD</a>) is preparing to release its quarterly earnings on Monday, 2025-04-28. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect Woodward to report an <strong>earnings per share</strong> (EPS) of $1.46.</p>
<p>Anticipation surrounds Woodward's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Earnings Track Record</h3>
<p>The company's EPS beat by $0.17 in the last quarter, leading to a 1.81% drop in the share price on the following day.</p>
<p>Here's a look at Woodward's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.18</td>
<td>1.25</td>
<td>1.51</td>
<td>1.32</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.35</td>
<td>1.41</td>
<td>1.63</td>
<td>1.62</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-2.0%</td>
<td>4.0%</td>
<td>-17.0%</td>
<td>7.000000000000001%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596849_0.png" alt="eps graph" /></p>
<h3>Market Performance of Woodward's Stock</h3>
<p>Shares of Woodward were trading at $181.06 as of April 24. Over the last 52-week period, shares are up 18.94%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analysts' Perspectives on Woodward</h3>
<p>For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Woodward.</p>
<p>Woodward has received a total of 5 ratings from analysts, with the consensus rating as Neutral. With an average one-year price target of $197.8, the consensus suggests a potential 9.25% upside.</p>
<h3>Understanding Analyst Ratings Among Peers</h3>
<p>This comparison focuses on the analyst ratings and average 1-year price targets of Rocket Lab USA, BWX Technologies and Leonardo DRS, three major players in the industry, shedding light on their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Rocket Lab USA, with an average 1-year price target of $25.71, suggesting a potential 85.8% downside.</li>
<li>Analysts currently favor an Buy trajectory for BWX Technologies, with an average 1-year price target of $140.0, suggesting a potential 22.68% downside.</li>
<li>Analysts currently favor an Buy trajectory for Leonardo DRS, with an average 1-year price target of $37.67, suggesting a potential 79.19% downside.</li>
</ul>
<h3>Snapshot: Peer Analysis</h3>
<p>The peer analysis summary offers a detailed examination of key metrics for Rocket Lab USA, BWX Technologies and Leonardo DRS, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Woodward</td>
<td>Neutral</td>
<td>-1.78%</td>
<td>$189.63M</td>
<td>3.97%</td>
</tr>
<tr>
<td>Rocket Lab USA</td>
<td>Neutral</td>
<td>120.68%</td>
<td>$36.82M</td>
<td>-13.05%</td>
</tr>
<tr>
<td>BWX Technologies</td>
<td>Buy</td>
<td>2.86%</td>
<td>$174.37M</td>
<td>6.64%</td>
</tr>
<tr>
<td>Leonardo DRS</td>
<td>Buy</td>
<td>5.94%</td>
<td>$235M</td>
<td>3.54%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Woodward is at the top for Gross Profit and Return on Equity among its peers. It is in the middle for Revenue Growth.</p>
<h3>Unveiling the Story Behind Woodward</h3>
<p>Woodward Inc is an independent designer, manufacturer, and service provider of control solutions for the aerospace and industrial markets. It designs, produces, and services reliable, efficient, low-emission, and high-performance energy control products for diverse applications in challenging environments. The company operates in two segments, Aerospace and Industrial. The Aerospace segment provides fuel pumps, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, and flight deck controls, actuators, servo controls, motors, and sensors for aircraft. The Industrial segment offers actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, speed controls, electronics and software, and sensors.</p>
<h3>Woodward's Economic Impact: An Analysis</h3>
<p><strong>Market Capitalization Analysis:</strong> The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.</p>
<p><strong>Revenue Challenges:</strong> Woodward's revenue growth over 3 months faced difficulties. As of 31 December, 2024, the company experienced a decline of approximately <strong>-1.78%</strong>. This indicates a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.</p>
<p><strong>Net Margin:</strong> Woodward's net margin is impressive, surpassing industry averages. With a net margin of <strong>11.27%,</strong> the company demonstrates strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Woodward's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>3.97%</strong> ROE, the company effectively utilizes shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of <strong>2.01%,</strong> the company showcases effective utilization of assets.</p>
<p><strong>Debt Management:</strong> Woodward's debt-to-equity ratio is below the industry average. With a ratio of <b>0.42</b>, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.</p>
<p><a href="https://www.benzinga.com/quote/WWD/earnings"><strong>To track all earnings releases for Woodward visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Exploring Woodward's Earnings Expectations

<p>Deep-pocketed investors have adopted a bullish approach towards RH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RH#NYSE">RH</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in RH usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 9 extraordinary options activities for RH. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 33% leaning bullish and 33% bearish. Among these notable options, 3 are puts, totaling $426,505, and 6 are calls, amounting to $284,410.</p>
<h3>What's The Price Target?</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $150.0 to $460.0 for RH during the past quarter. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for RH's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of RH's whale trades within a strike price range from $150.0 to $460.0 in the last 30 days. </p>
<h3>RH Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596845_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>RH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$23.9</td>
<td>$23.1</td>
<td>$23.72</td>
<td>$170.00</td>
<td>$355.7K</td>
<td align="right">30</td>
<td align="right">150</td>
</tr>
<tr>
<td>RH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$19.2</td>
<td>$16.1</td>
<td>$19.2</td>
<td>$440.00</td>
<td>$88.3K</td>
<td align="right">66</td>
<td align="right">46</td>
</tr>
<tr>
<td>RH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$17.4</td>
<td>$14.4</td>
<td>$17.4</td>
<td>$460.00</td>
<td>$80.0K</td>
<td align="right">60</td>
<td align="right">46</td>
</tr>
<tr>
<td>RH</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>05/02/25</td>
<td>$47.7</td>
<td>$42.6</td>
<td>$45.18</td>
<td>$230.00</td>
<td>$45.1K</td>
<td align="right">0</td>
<td align="right">10</td>
</tr>
<tr>
<td>RH</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$16.3</td>
<td>$15.1</td>
<td>$15.7</td>
<td>$300.00</td>
<td>$31.4K</td>
<td align="right">415</td>
<td align="right">40</td>
</tr>
</tbody>
</table>
</p>
<h3>About RH</h3>
<p>RH is a luxury furniture and lifestyle retailer operating in the $136 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories including furniture, lighting, textiles, bath, decor, and children and is growing the presence of its hospitality business with 22 restaurant locations, including RH Guesthouse. RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Modern and Waterworks, for example). RH is fully integrated across channels and is positioned to broaden its addressable market over the next decade by expanding abroad, with its World of RH digital platform (highlighting offerings outside of home furnishings), and with offerings in architecture, media, and more.</p>
<h3>Where Is RH Standing Right Now?</h3>
<ul>
<li>With a volume of 372,427, the price of RH is up 0.17% at $184.66. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 48 days.</li>
</ul>
<h3>What The Experts Say On RH</h3>
<p>Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $262.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; Consistent in their evaluation, an analyst from Stifel keeps a Buy rating on RH with a target price of $390.<br />
&#x2A; Consistent in their evaluation, an analyst from Loop Capital keeps a Hold rating on RH with a target price of $190.<br />
&#x2A; Maintaining their stance, an analyst from Baird continues to hold a Neutral rating for RH, targeting a price of $215.<br />
&#x2A; An analyst from Telsey Advisory Group has decided to maintain their Outperform rating on RH, which currently sits at a price target of $280.<br />
&#x2A; An analyst from UBS persists with their Neutral rating on RH, maintaining a target price of $235. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for RH, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.</p>


RH's Options: A Look at What the Big Money is Thinking

<p><strong>Flex's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FLEX#NYSE">FLEX</a>) short percent of float has risen 18.23% since its last report. The company recently reported that it has <strong>11.14 million shares sold short</strong>, which is 4.41% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 3.67 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>List of the most shorted stocks</strong></a></p>
<h3>Flex Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745596829_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Flex has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.</p>
<h3>Comparing Flex's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Flex's peer group average for short interest as a percentage of float is 3.16%, which means the company has <strong>more</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


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