Fomento Economicoの空売り状況は、投資家がFomento Economicoの株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

Fomento Economico (NYSE:FMX) 株価情報, 空売り情報

Fomento Economico

Mexico-based Femsa is a beverage and retail conglomerate in Central and South America. The holding company owns controlling stakes in bottler Coca-Cola Femsa (47% economic stake, 56% voting rights), in addition to operating 100%-owned retail assets, including convenience stores under the Oxxo banner, drugstores, and gas stations. The firm divested its 15% stake in Heineken and its distribution business in 2023. Coca-Cola Femsa and the Oxxo chain made up 75% of total company revenue and around 90% of profits in 2023.

Fomento Economico Mexicano S.A.B. de C.V. Common Stock

Fomento Economico Mexicano SAB de CV

FOMENTO ECONOMIC MEX UTS by Fomento Economico Mexicano SAB

AMILOT CAPITAL INC by Amilot Capital Inc.

Amilot Capital Inc

These nine large-cap stocks were the worst performers in the last week. Are they in your portfolio?
<ol>
<li>Carvana Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>) stock plummeted 20.93%. Short-seller Hindenburg Research&#8216;s critical report intensified bearish sentiment, describing <a href="https://www.benzinga.com//node/42784518" target="_blank" rel="noreferrer noopener">Carvana&#8217;s turnaround as a &#8220;mirage.</a>&#8221; </li>
<li>SoFi Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOFI#NASDAQ">SOFI</a>) shares declined 10.60% after Keefe, Bruyette &amp; Woods downgraded the stock from <a href="https://www.benzinga.com/quote/SOfi/analyst-ratings" target="_blank" rel="noreferrer noopener">Market Perform to Underperform</a>.</li>
<li>Yum China Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUMC#NYSE">YUMC</a>) shares fell 10.40%.</li>
<li>Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) shares tumbled 9.62% after the company disclosed fourth-quarter <a href="https://www.benzinga.com//node/42766117" target="_blank" rel="noreferrer noopener">production and delivery figures</a>. Analysts revised the <a href="https://www.benzinga.com//node/42786667" target="_blank" rel="noreferrer noopener">price forecast on the stock</a>.</li>
<li>Kinsale Capital Group, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KNSL#NYSE">KNSL</a>) shares dipped 9.45% after JP Morgan cut its price forecast <a href="https://www.benzinga.com/quote/knsl/analyst-ratings" target="_blank" rel="noreferrer noopener">on the stock from $415 to $412</a>.</li>
<li>Brown Forman Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BF#NYSE">BF</a>) shares decreased 8.20% last week after U.S. Surgeon General Murthy issued an advisory warning alcohol consumption could raise cancer risk.</li>
<li>Trip.com Group Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TCOM#NASDAQ">TCOM</a>) stock was down 7.47%. Citigroup raised its price forecast <a href="https://www.benzinga.com/quote/tcom/analyst-ratings" target="_blank" rel="noreferrer noopener">on the stock from $73 to $78</a>.</li>
<li>Fomento Economico Mexicano S.A.B. de C.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMX#NYSE">FMX</a>) stock lost 7.47% last week after U.S. Surgeon General Murthy issued an advisory warning alcohol consumption could raise cancer risk.</li>
<li>Aurora Innovation, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AUR#NASDAQ">AUR</a>) stock fell 9.47%.</li>
</ol>
Image via Tesla

Large Cap

News

Movers

Trading Ideas

BF/A

BF/B

CVNA

Fomento Economico Mexicano S.A.B. De C.V.

KNSL

SOFI

TCOM

TSLA

YUMC

Tesla, SoFi Technologies And Alcohol Stocks Were Among Top Large Cap Losers Last Week (Dec 30-Jan 3): Are The Others In Your Portfolio?

WIIM

Shares of alcohol stocks are trading lower after US Surgeon General Murthy issued an advisory warning alcohol consumption could raise cancer risk.

General

Shares of US-listed Mexican stocks are trading lower after Donald Trump was elected president of the United States.

Barclays analyst Benjamin Theurer maintains Fomento Economico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMX#NYSE">FMX</a>) with a Overweight and lowers the price target from $125 to $118.

Price Target

Analyst Ratings

Barclays Maintains Overweight on Fomento Economico, Lowers Price Target to $118

This transaction represents an additional step in the continued execution of the FEMSA Forward plan that was communicated in February of 2023. The transaction is expected to close in the following months.

Asset Sales

FEMSA Reaches Definitive Agreement With AMMI To Divest Its Plastics Solutions Operations For Total Amount Of $3.165B Pesos

Fomento Economico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMX#NYSE">FMX</a>) reported quarterly earnings of $0.84 per share which missed the analyst consensus estimate of $1.06 by 20.75 percent. The company reported quarterly sales of $10.402 billion which beat the analyst consensus estimate of $10.143 billion by 2.56 percent. This is a 5.64 percent decrease over sales of $11.024 billion the same period last year.

Earnings

Earnings Beats

Earnings Misses

Fomento Economico Q3 2024 GAAP EPS $0.84 Misses $1.06 Estimate, Sales $10.402B Beat $10.143B Estimate

Fomento Economico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMX#NYSE">FMX</a>) is set to give its latest quarterly earnings report on Monday, 2024-10-28. Here's what investors need to know before the announcement.
Analysts estimate that Fomento Economico will report an earnings per share (EPS) of $1.05. 
Fomento Economico 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.
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).
<h3>Earnings History Snapshot</h3>
Last quarter the company beat EPS by $0.72, which was followed by a 2.54% drop in the share price the next day.
Here's a look at Fomento Economico's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
<th>Q3 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.21</td>
<td>1</td>
<td>1.61</td>
<td>1.4</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.93</td>
<td>0.49</td>
<td>1.46</td>
<td>1.5</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-3.0%</td>
<td>3.0%</td>
<td>-11.0%</td>
<td>2.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2024/1729864847_0.png" alt="eps graph" />
<h3>Analyst Views on Fomento Economico</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Fomento Economico.
Analysts have provided Fomento Economico with 2 ratings, resulting in a consensus rating of Neutral. The average one-year price target stands at $117.0, suggesting a potential 21.19% upside.
<h3>Analyzing Analyst Ratings Among Peers</h3>
The analysis below examines the analyst ratings and average 1-year price targets of Coca-Cola, Monster Beverage and Keurig Dr Pepper, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.
<ul>
<li>Coca-Cola is maintaining an Outperform status according to analysts, with an average 1-year price target of $77.2, indicating a potential 20.03% downside.</li>
<li>The prevailing sentiment among analysts is an Neutral trajectory for Monster Beverage, with an average 1-year price target of $53.17, implying a potential 44.92% downside.</li>
<li>The consensus outlook from analysts is an Outperform trajectory for Keurig Dr Pepper, with an average 1-year price target of $40.67, indicating a potential 57.87% downside.</li>
</ul>
<h3>Analysis Summary for Peers</h3>
Within the peer analysis summary, vital metrics for Coca-Cola, Monster Beverage and Keurig Dr Pepper are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<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>PepsiCo</td>
<td>Neutral</td>
<td>-0.57%</td>
<td>$12.92B</td>
<td>15.06%</td>
</tr>
<tr>
<td>Coca-Cola</td>
<td>Outperform</td>
<td>-4.12%</td>
<td>$7.55B</td>
<td>10.88%</td>
</tr>
<tr>
<td>Monster Beverage</td>
<td>Neutral</td>
<td>2.46%</td>
<td>$1.02B</td>
<td>5.89%</td>
</tr>
<tr>
<td>Keurig Dr Pepper</td>
<td>Outperform</td>
<td>3.51%</td>
<td>$2.17B</td>
<td>2.09%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Fomento Economico ranks at the top for Gross Profit and Return on Equity among its peers. It is in the middle for Revenue Growth.
<h3>Unveiling the Story Behind Fomento Economico</h3>
Mexico-based Femsa is a beverage and retail conglomerate in Central and South America. The holding company owns controlling stakes in bottler Coca-Cola Femsa (47% economic stake, 56% voting rights), in addition to operating 100%-owned retail assets, including convenience stores under the Oxxo banner, drugstores, and gas stations. The firm divested its 15% stake in Heineken and its distribution business in 2023. Coca-Cola Femsa and the Oxxo chain made up 75% of total company revenue and around 90% of profits in 2023.
<h3>Breaking Down Fomento Economico's Financial Performance</h3>
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Positive Revenue Trend: Examining Fomento Economico's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 12.18% as of 30 June, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Consumer Staples sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Fomento Economico's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 6.34%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Fomento Economico's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 4.47%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Fomento Economico's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 1.56%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Fomento Economico's debt-to-equity ratio stands notably higher than the industry average, reaching 0.82. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<a href="https://www.benzinga.com/quote/FMX/earnings">To track all earnings releases for Fomento Economico visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Fomento Economico Earnings Preview

Barclays analyst Benjamin Theurer maintains Fomento Economico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMX#NYSE">FMX</a>) with a Overweight and lowers the price target from $145 to $125.

Barclays Maintains Overweight on Fomento Economico, Lowers Price Target to $125

Fomento Económico Mexicano, S.A.B. de C.V. ("FEMSA" or the "Company") (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMX#NYSE">FMX</a>, BMV:<a class="ticker" href="https://www.benzinga.com/stock/FEMSAUBD#BMV">FEMSAUBD</a>, FEMSAUB)))) announced it has reached a definitive agreement with Grupo Traxión, S.A.B. de C.V (BMV:<a class="ticker" href="https://www.benzinga.com/stock/TRAXIONA#BMV">TRAXIONA</a>), a leading transportation and logistics company based in Mexico, to divest certain of FEMSA's logistics operations doing business as Solistica. The transaction includes FEMSA's transportation management operations in Mexico, as well as its contract logistics operations in Mexico, Colombia and Brazil. The transaction does not include FEMSA's LTL (less-than-truckload) operations in Brazil. &nbsp;
Total consideration for this transaction will be of approximately $4,060 million Mexican pesos, on a cash-free, debt-free basis.
This transaction represents an additional step in the continued execution of the FEMSA Forward plan that was communicated in February of 2023. The transaction is subject to regulatory approvals and other customary conditions and is expected to close in the following months.

BMV:FEMSAUBD

BMV:TRAXIONA

FEMSA Announces Agreement With TRAXIÓN To Divest Certain Of FEMSA's Logistics Operations; Total Consideration For This Transaction Will Be Of ~4.06 Billion Mexican Pesos, On A Cash-Free, Debt-Free Basis.

JP Morgan analyst Joseph Giordano downgrades Fomento Economico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMX#NYSE">FMX</a>) from Overweight to Neutral and raises the price target from $104 to $109.

Downgrades

JP Morgan Downgrades Fomento Economico to Neutral, Raises Price Target to $109

Fomento Economico Mexicano shares are trading lower. The company reported Q2 financial results.

Fomento Economico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMX#NYSE">FMX</a>) reported quarterly earnings of $1.93 per share which beat the analyst consensus estimate of $1.17 by 64.96 percent. The company reported quarterly sales of $11.539 billion which beat the analyst consensus estimate of $11.115 billion by 3.82 percent. This is a 2.93 percent increase over sales of $11.210 billion the same period last year.

Fomento Economico Q2 2024 GAAP EPS $1.93 Beats $1.17 Estimate, Sales $11.539B Beat $11.115B Estimate

Fomento Economico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMX#NYSE">FMX</a>) reported quarterly sales of $11.54 billion which beat the analyst consensus estimate of $11.12 billion by 3.77 percent. This is a 2.93 percent increase over sales of $11.21 billion the same period last year.

Fomento Economico Q2 Sales $11.54B Beat $11.12B Estimate

Reported Earlier, Mill Point Capital Acquires FEMSA's Imbera And Torrey, Forming AeriTek Global LLC

Barclays analyst Benjamin Theurer maintains Fomento Economico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMX#NYSE">FMX</a>) with a Overweight and lowers the price target from $160 to $145.

Barclays Maintains Overweight on Fomento Economico, Lowers Price Target to $145

Fomento Económico Mexicano, S.A.B. de C.V. ("FEMSA" or the "Company") (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMX#NYSE">FMX</a>, BMV:<a class="ticker" href="https://www.benzinga.com/stock/FEMSAUBD#BMV">FEMSAUBD</a>, FEMSAUB)))) announces today that it has entered into a new derivative instrument in the form of an accelerated share repurchase transaction ("ASR") to repurchase the Company's American Depositary Shares ("ADSs")1. Under the terms of this new ASR, FEMSA has agreed to repurchase up to USD $600 million of its ADSs. The total number of ADSs ultimately repurchased under this ASR will be based on the daily volume-weighted average price of the Company's ADSs during the term of the ASR and subject to certain limitations. The final settlement of the ASR is expected to be completed, at the latest, in the fourth quarter of 2024.

Buybacks

FEMSA Announces New $600M ADS Repurchase Program

Fomento Economico Mexicano shares are trading higher. US-listed Mexico stocks may be volatile following Mexico's presidential election.

Fomento Economico shares are trading higher following a Q1 EPS beat.

Fomento Economico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMX#NYSE">FMX</a>) reported quarterly earnings of $1.40 per share which beat the analyst consensus estimate of $1.00 by 40 percent. This is a 40 percent increase over earnings of $1.00 per share from the same period last year. The company reported quarterly sales of $10.50 billion which missed the analyst consensus estimate of $10.71 billion by 1.98 percent. This is a 8.88 percent increase over sales of $9.64 billion the same period last year.

Fomento Economico Q1 EPS $1.40 Beats $1.00 Estimate, Sales $10.50B Miss $10.71B Estimate

Fomento Economico's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMX#NYSE">FMX</a>) short percent of float has risen 8.93% since its last report. The company recently reported that it has 1.31 million shares sold short, which is 0.61% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.64 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
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/">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.
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.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Fomento Economico Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1710349222_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Fomento Economico 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.
<h3>Comparing Fomento Economico's Short Interest Against Its Peers</h3>
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.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Fomento Economico's peer group average for short interest as a percentage of float is 7.65%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Looking Into Fomento Economico's Recent Short Interest

Fomento Economico Mexicano (FMX) has released an update. Fomento Económico Mexicano (FEMSA) reported an 8.3% increase in total consolidated revenue...

FEMSA Reports Strong Growth in Q3 2024 Results

Fomento Económico Mexicano, S.A.B. de C.V. (FMX) Q3 2024 Earnings Call Transcript

Fomento Economico Mexicano (FMX) has released an update. Fomento Económico Mexicano (FEMSA) has announced an agreement to sell its plastics solutio...

FEMSA to Divest Plastics Unit to AMMI

FEMSA announces agreement to divest its plastics solutions operations

Companies in the Utilities sector have received a lot of coverage today as analysts weigh in on Fomento Economico Mexicano (FMX – Research Report) ...

Analysts Have Conflicting Sentiments on These Utilities Companies: Fomento Economico Mexicano (FMX) and Northwestern (NWE)

Fomento Economico Mexicano announced the successful closing of its previously disclosed divestiture on July 17, 2024, with Mill Point Capital LLC, ...

Femsa completes divestiture of Imbera and Torrey to Mill Point Capital

FEMSA Looks Like A Terrific Contrarian Pick In Times Of Fear For Mexico

Allspring Emerging Markets Equity Fund Q3 2024 Commentary

Year Of The Dragon: Comprehensive Review Of My 2024 Stock Picks, And Current Ratings

Fomento Economico Mexicano ( ($FMX) ) just unveiled an update. FEMSA has successfully completed the divestiture of its plastics solutions operation...

FEMSA Completes Divestiture of Plastics Solutions to AMMI

AAGIY

AAIGF

AAPL

AMXOF

ANCTF

BABA

BABAF

BCCLF

BLDP

BOLSY

COLD

CPRI

CTAS

DLEGF

DLMAF

FBASF

FMXUF

FVRR

GOLD

HXSCF

INTC

LRENY

MATW

MDTTF

MELI

MKTX

MPNGF

MPNGY

MSCI

NHNCF

NVDA

NVDY

PALL

PFFA

PLCE

PLTM

PPLT

QDTE

QYLD

SCCO

SCHD

SHWGF

SHWGY

SOXL

SPGI

SPYI

SSNLF

SVNDF

SVNDY

TBVPF

TBVPY

TCMEF

THRM

TIXT

TQQQ

TRIP

TSMWF

UCLQF

UPWK

WHGLY

WHGRF

WMMVF

WMMVY

XIACF

XIACY

Press Releases

Definitive Agreement Signed for FEMSA's Acquisition of Retail Assets from Delek US

FEMSA to enter the Convenience Store Industry in the United States

Delek US Holdings, Inc. Announces Closing of Sale of Retail Assets to FEMSA

Financing

FEMSA announces agreement with TRAXIÓN to divest certain of FEMSA's logistics operations

FEMSA Schedules Conference Call to Discuss Third Quarter Financial Results

FEMSA Announces Third Quarter 2024 Results

FEMSA announces agreement with AMMI, affiliate of Milenio Capital, to divest FEMSA's plastics solutions operations

FEMSA completes divestiture of its refrigeration and foodservice equipment operations to Mill Point Capital

Mill Point Capital Completes Acquisition of AeriTek Global LLC

FEMSA completes divestiture of its plastics solutions operations to AMMI, affiliate of Milenio Capital

Embotelladora Andina S.A. Common Stock

Celsius Holdings

The Vita Coco Company, Inc. - Common Stock

Vita Coco

Coca-Cola Consolidated, Inc. - Common Stock

Coca-Cola Consolidated

National Beverage

Keurig Dr Pepper

Coca-Cola

Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)

Comments

Fomento Economico

空売り

Fomento Economico (NYSE:FMX) 株価情報, 空売り情報

こんな人も見ています

ニュース

パートナーシップ

ベンジンガ・グローバル