Yum China Holdings 株価情報 (NYSE: YUMC)

最新ニュース Yum China Holdings (NYSE:YUMC) 株価情報

Yum China Holdings

With more than 16,000 units and almost USD 12 billion in systemwide sales in 2024, Yum China is the largest restaurant operator in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (11,648 units) and Pizza Hut (3,724), but the company's portfolio also includes other brands such as Little Sheep, Taco Bell, Huang Ji Huang, and Lavazza (collectively representing more than 1,000 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016.

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YUMC

2025年3月19日現在、消費者関連の2つの銘柄が、取引の意思決定における重要な指標としてモメンタムを重視する投資家に対して警告を示しているかもしれない。

第1四半期に暴落するかもしれない消費関連の上位２銘柄

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Economics

General

BABA

TCEHY

VWAGY

（３日）フォルクスワーゲンAG（OTC：VWAGY）メルセデス・ベンツ（Mercedes-Benz） L&#39;Oréal（ロレアル）をはじめとする数多くの大手多国籍企業が、中国における需要の減少を懸念している。

中国指数消費者信頼度の低下　大手外資企業が苦戦

Yum China Holdings Inc

Loop Capital analyst Anthony Chukumba maintains Arhaus (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARHS#NASDAQ">ARHS</a>) with a Hold and lowers the price target from $12 to $8.

Price Target

Analyst Ratings

ARHS

Loop Capital Maintains Hold on Arhaus, Lowers Price Target to $8

Benchmark analyst Mark Miller maintains Onto Innovation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ONTO#NYSE">ONTO</a>) with a Buy and lowers the price target from $230 to $190.

ONTO

Benchmark Maintains Buy on Onto Innovation, Lowers Price Target to $190

Piper Sandler analyst Ryan Todd maintains Valero Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>) with a Overweight and lowers the price target from $144 to $140.

Piper Sandler Maintains Overweight on Valero Energy, Lowers Price Target to $140

Loop Capital analyst Garik Shmois maintains Leslies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LESL#NASDAQ">LESL</a>) with a Hold and lowers the price target from $4 to $1.

LESL

Loop Capital Maintains Hold on Leslies, Lowers Price Target to $1

Benchmark analyst Daniel Kurnos maintains Tegna (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGNA#NYSE">TGNA</a>) with a Buy and raises the price target from $20 to $21.

TGNA

Benchmark Maintains Buy on Tegna, Raises Price Target to $21

AMC Networks, Inc.&nbsp;(NASDAQ:&nbsp;AMCX)&nbsp;reported <a href="https://www.benzinga.com/pressreleases/25/05/g45313821/amc-networks-inc-reports-first-quarter-2025-results" target="_blank" rel="noreferrer noopener">fiscal first-quarter 2025</a> results on Friday. The company reported a quarterly revenue decline of 6.9% year over year to $555.23 million, missing the&nbsp;analyst consensus estimate of $569.37 million.
The American entertainment company's adjusted EPS of 52 cents fell 55.2% Y/Y, missing the&nbsp;<a href="https://www.benzinga.com/calendars/earnings">analyst consensus estimate</a> of 80 cents.&nbsp;
Domestic Operations:&nbsp;Affiliate revenue decreased 12% to $156 million due to&nbsp;basic subscriber declines.
Also Read: <a href="https://www.benzinga.com/25/02/43728563/amc-networks-q4-earnings-subscriber-growth-cash-flow-despite-revenue-declines-impairment-charges-free-cash-flow-outlook" target="_blank" rel="noreferrer noopener">AMC Networks Q4 Earnings: Streaming Revenue And Subscriber Growth Cushions Revenue Decline</a>
Advertising revenues decreased 15% Y/Y to $119 million due to linear ratings declines. Content licensing revenues decreased 13% to $54 million due to the availability of deliveries.
AMC Networks reported that streaming subscribers were 10.2 million as of March 31, 2025, consistent with streaming subscribers as of March 31, 2024.
Streaming revenues of $157 million increased by 8%, primarily driven by price increases. International revenues decreased 7% from the prior year to $69.9 million.
The consolidated adjusted operating income decreased 30% to $104.5 million.
Operating cash flow for the quarter fell 27.9% YoY to $108.8 million, while the free cash flow fell 34.7% to $94.19 million. AMC Networks ended the quarter with cash and equivalents balance of $870.23 million.
Price Action: At the last check on Friday, AMC Networks stock was down 6.94% to $5.76.
Read Next:
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<li><a href="https://www.benzinga.com/25/05/45298158/warner-bros-stock-falls-as-weak-studio-ad-sales-weigh-on-q1-despite-streaming-gains" target="_blank" rel="noreferrer noopener">Warner Bros. Stock Soars Following Q1 Performance, Streaming Gains</a></li>
</ul>
Image by Gorodenkoff via Shutterstock

Earnings

Movers

Tech

AMCX

AMC Networks Does Not Gain Subscribers In Q1 And Profit Falls, Stock Slides

Benchmark analyst Daniel Kurnos maintains Nexstar Media Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXST#NASDAQ">NXST</a>) with a Buy and raises the price target from $215 to $220.

NXST

Benchmark Maintains Buy on Nexstar Media Gr, Raises Price Target to $220

Loop Capital analyst Alton Stump maintains Papa John's International (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PZZA#NASDAQ">PZZA</a>) with a Buy and lowers the price target from $60 to $56.

PZZA

Loop Capital Maintains Buy on Papa John's International, Lowers Price Target to $56

After a trade-induced slowdown bruised the economy in early 2025 and with another dip forecast for this coming fall, Wells Fargo says the Federal Reserve is poised to cut rates aggressively amid <a href="https://www.benzinga.com/news/econ-s">deteriorating labor market conditions. </a>
In an outlook shared this week, the investment bank&#8217;s economic team updated its U.S. outlook and reaffirmed that while a full-blown recession may still be avoided, a period of painful stagnation and elevated inflation lies directly ahead.
<h3 class="wp-block-heading">&#8216;Trade War Impact Is Just Getting Started&#8217;</h3>
The U.S. economy shrank 0.3% in the first quarter, largely due to a massive swing in trade flows. Net exports subtracted 4.8 percentage points from GDP, the largest drag on trade in over five decades.
Import volumes surged 41.3% on an annualized basis as businesses rushed to stockpile goods before tariffs kicked in on April 2. That front-loading of demand distorted the early-year data. 
Yet, &#8220;the economy is not out of the woods yet,&#8221; the report noted. 
According to Wells Fargo, after a growth rebound in the second quarter, the economy is expected to contract 1.5% in the third quarter. 
&#8220;We anticipate some stomach-turning turbulence this year, particularly in the third quarter,&#8221; the bank said. 
Wells Fargo indicated that the economy will hit an &#8220;air pocket&#8221; later this year as consumer and business spending drop off after a rush to buy goods ahead of new tariffs.
The effective tariff rate is estimated at 15%, well above the pre-tariff 2.3% average. Wells Fargo is not expecting a return to those lower levels anytime soon—even if some dealmaking reduces headline rates.
<h3 class="wp-block-heading">Jobs: Hiring Slows, Layoffs Loom</h3>
Job creation is cooling. After averaging 133,000 monthly payroll additions in the first quarter, hiring is expected to nearly stall later this year. 
The bank expects nonfarm payrolls to slow to an average of 25,000 in the third quarter and then turn negative by 17,000 during the last quarter of the year.
Initial jobless claims rose to 241,000 in late April, the second-highest print in six months. Continued claims have been trending up since 2022. 
Wells Fargo forecasts that the unemployment rate will rise to 4.5% by the end of the year. 
<h3 class="wp-block-heading">The Fed Will Step In</h3>
Despite inflation remaining above target, Wells Fargo expects the Federal Reserve to begin cutting rates as labor market conditions deteriorate. The baseline projection includes a 100 basis point cut in 2025, starting with a 50 basis point reduction in September, followed by two quarter-point moves.
The bank forecasts the federal funds rate to end the year at 3.50%, down from the current 4.50% upper bound. The key assumption is that the Fed will "look through" the tariff-driven uptick in inflation as long as longer-term inflation expectations remain anchored.
Such a projection is well below current market pricing, which expects about 65 basis points of cumulative easing through December 2025.
In 2026, Wells Fargo expects the Fed to hold steady as growth rebounds and inflation settles closer to target. The 10-year Treasury yield is projected to end 2025 at 4.00% and rise modestly to 4.25% by the end of 2026.
&#8220;The second half of this year could be the most challenging period for the greenback, a period during which the U.S. economy slows to a stall and the Fed eases monetary policy,&#8221; Wells Fargo said. 
The U.S. dollar index, as tracked by the Invesco DB USD Index Bullish Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUP#NYSE">UUP</a>), is down 7.5% year-to-date.
Economists at the U.S. investment bank expected the dollar to rebound in 2026 as rising fiscal stimulus boosts domestic activity and as the Fed ends its easing phase.
Read now: 
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</ul>
Photo: Shutterstock

Analyst Color

Government

Macro Economic Events

Regulations

Forex

Econ #s

Federal Reserve

PowerShares DB US Dollar Index Bullish Fund

Wells Fargo Sees Aggressive Fed Rate Cuts As 'Stomach-Turning' Turbulence For Economy Looms

WIIM

PKST

PKST stock has given up its prior loss. PeakStone Realty Trust shares were trading lower following Q1 reported financial results.

Barclays analyst Kannan Venkateshwar maintains Warner Music Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WMG#NASDAQ">WMG</a>) with a Equal-Weight and lowers the price target from $31 to $28.

Barclays Maintains Equal-Weight on Warner Music Gr, Lowers Price Target to $28

Benchmark analyst Daniel Kurnos maintains Expedia Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXPE#NASDAQ">EXPE</a>) with a Buy and lowers the price target from $225 to $215.

EXPE

Benchmark Maintains Buy on Expedia Group, Lowers Price Target to $215

Microvast Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MVST#NASDAQ">MVST</a>) is set to give its latest quarterly earnings report on Monday, 2025-05-12. Here's what investors need to know before the announcement.
Analysts estimate that Microvast Holdings will report an earnings per share (EPS) of $0.01. 
Anticipation surrounds Microvast Holdings's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Earnings Track Record</h3>
In the previous earnings release, the company beat EPS by $0.01, leading to a 32.48% increase in the share price the following trading session.
Here's a look at Microvast Holdings's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>-0.02</td>
<td>0</td>
<td>-0.07</td>
<td>-0.08</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>-0.01</td>
<td>0.05</td>
<td>-0.21</td>
<td>-0.04</td>
</tr>
<tr>
<td>Price Change %</td>
<td>32.0%</td>
<td>340.0%</td>
<td>-14.000000000000002%</td>
<td>-2.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1746799393_0.png" alt="eps graph" />
<h3>Performance of Microvast Holdings Shares</h3>
Shares of Microvast Holdings were trading at $2.09 as of May 08. Over the last 52-week period, shares are up 389.87%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analyst Opinions on Microvast Holdings</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Microvast Holdings.
A total of 1 analyst ratings have been received for Microvast Holdings, with the consensus rating being Buy. The average one-year price target stands at $3.0, suggesting a potential 43.54% upside.
<h3>Understanding Analyst Ratings Among Peers</h3>
The analysis below examines the analyst ratings and average 1-year price targets of Douglas Dynamics, Astec Industries and Wabash National, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Buy trajectory for Douglas Dynamics, with an average 1-year price target of $32.0, suggesting a potential 1431.1% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Astec Industries, with an average 1-year price target of $41.0, suggesting a potential 1861.72% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Wabash National, with an average 1-year price target of $14.0, suggesting a potential 569.86% upside.</li>
</ul>
<h3>Snapshot: Peer Analysis</h3>
Within the peer analysis summary, vital metrics for Douglas Dynamics, Astec Industries and Wabash National 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>Microvast Holdings</td>
<td>Buy</td>
<td>8.43%</td>
<td>$41.52M</td>
<td>-18.35%</td>
</tr>
<tr>
<td>Douglas Dynamics</td>
<td>Buy</td>
<td>20.29%</td>
<td>$28.14M</td>
<td>0.05%</td>
</tr>
<tr>
<td>Astec Industries</td>
<td>Neutral</td>
<td>6.53%</td>
<td>$92.40M</td>
<td>2.22%</td>
</tr>
<tr>
<td>Wabash National</td>
<td>Neutral</td>
<td>-26.08%</td>
<td>$19.00M</td>
<td>77.93%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Microvast Holdings ranks at the bottom for Revenue Growth among its peers. It also ranks at the bottom for Gross Profit. However, it ranks at the top for Return on Equity.
<h3>Get to Know Microvast Holdings Better</h3>
Microvast Holdings Inc is a technology innovator that designs, develops, and manufactures lithium-ion battery solutions. It is renowned for its cutting-edge cell technology and its vertical integration capabilities which extends from core battery chemistry to battery packs.
<h3>Unraveling the Financial Story of Microvast Holdings</h3>
Market Capitalization Analysis: 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.
Revenue Growth: Microvast Holdings displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 8.43%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Industrials sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Microvast Holdings's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -72.6%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Microvast Holdings's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -18.35%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Microvast Holdings's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -8.35%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Microvast Holdings's debt-to-equity ratio is below the industry average at 0.85, reflecting a lower dependency on debt financing and a more conservative financial approach.
<a href="https://www.benzinga.com/quote/MVST/earnings">To track all earnings releases for Microvast Holdings visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MVST

Earnings Outlook For Microvast Holdings

Barclays analyst Kannan Venkateshwar maintains Warner Bros. Discovery (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>) with a Equal-Weight and raises the price target from $7 to $9.

Barclays Maintains Equal-Weight on Warner Bros. Discovery, Raises Price Target to $9

Legacy Housing (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LEGH#NASDAQ">LEGH</a>) is preparing to release its quarterly earnings on Monday, 2025-05-12. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Legacy Housing to report an earnings per share (EPS) of $0.57.
Investors in Legacy Housing are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
<h3>Earnings Track Record</h3>
In the previous earnings release, the company beat EPS by $0.06, leading to a 2.67% increase in the share price the following trading session.
Here's a look at Legacy Housing's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.52</td>
<td>0.60</td>
<td>0.59</td>
<td>0.38</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.58</td>
<td>0.64</td>
<td>0.67</td>
<td>0.60</td>
</tr>
<tr>
<td>Price Change %</td>
<td>3.0%</td>
<td>-2.0%</td>
<td>-1.0%</td>
<td>11.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1746799380_0.png" alt="eps graph" />
<h3>Market Performance of Legacy Housing's Stock</h3>
Shares of Legacy Housing were trading at $25.32 as of May 08. Over the last 52-week period, shares are up 9.77%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/LEGH/earnings">To track all earnings releases for Legacy Housing visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

LEGH

Earnings Preview: Legacy Housing

CompoSecure (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CMPO#NASDAQ">CMPO</a>) is preparing to release its quarterly earnings on Monday, 2025-05-12. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect CompoSecure to report an earnings per share (EPS) of $0.19.
The announcement from CompoSecure is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Performance in Previous Earnings</h3>
The company's EPS missed by $0.01 in the last quarter, leading to a 3.83% drop in the share price on the following day.
Here's a look at CompoSecure's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.21</td>
<td>0.29</td>
<td>0.25</td>
<td>0.25</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.20</td>
<td>0.27</td>
<td>0.27</td>
<td>0.25</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-4.0%</td>
<td>-11.0%</td>
<td>28.999999999999996%</td>
<td>4.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1746799372_0.png" alt="eps graph" />
<h3>Market Performance of CompoSecure's Stock</h3>
Shares of CompoSecure were trading at $11.56 as of May 08. Over the last 52-week period, shares are up 110.11%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/CMPO/earnings">To track all earnings releases for CompoSecure visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

CMPO

What's Next: CompoSecure's Earnings Preview

HighPeak Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HPK#NASDAQ">HPK</a>) is preparing to release its quarterly earnings on Monday, 2025-05-12. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect HighPeak Energy to report an earnings per share (EPS) of $0.34.
Anticipation surrounds HighPeak Energy's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Past Earnings Performance</h3>
Last quarter the company beat EPS by $0.06, which was followed by a 7.37% drop in the share price the next day.
Here's a look at HighPeak Energy's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.13</td>
<td>0.22</td>
<td>0.50</td>
<td>0.37</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.19</td>
<td>0.35</td>
<td>0.28</td>
<td>0.37</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-7.000000000000001%</td>
<td>11.0%</td>
<td>-2.0%</td>
<td>10.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1746799363_0.png" alt="eps graph" />
<h3>Performance of HighPeak Energy Shares</h3>
Shares of HighPeak Energy were trading at $8.71 as of May 08. Over the last 52-week period, shares are down 36.41%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<h3>Insights Shared by Analysts on HighPeak Energy</h3>
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on HighPeak Energy.
Analysts have provided HighPeak Energy with 2 ratings, resulting in a consensus rating of Neutral. The average one-year price target stands at $11.5, suggesting a potential 32.03% upside.
<h3>Comparing Ratings with Peers</h3>
This comparison focuses on the analyst ratings and average 1-year price targets of Kimbell Royalty Partners, Kosmos Energy and Vitesse Energy, three major players in the industry, shedding light on their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Kimbell Royalty Partners, with an average 1-year price target of $16.0, suggesting a potential 83.7% upside.</li>
<li>Analysts currently favor an Buy trajectory for Kosmos Energy, with an average 1-year price target of $3.75, suggesting a potential 56.95% downside.</li>
<li>Analysts currently favor an Buy trajectory for Vitesse Energy, with an average 1-year price target of $30.5, suggesting a potential 250.17% upside.</li>
</ul>
<h3>Key Findings: Peer Analysis Summary</h3>
The peer analysis summary presents essential metrics for Kimbell Royalty Partners, Kosmos Energy and Vitesse Energy, unveiling their respective standings within the industry and providing 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>HighPeak Energy</td>
<td>Neutral</td>
<td>-22.03%</td>
<td>$82.15M</td>
<td>0.51%</td>
</tr>
<tr>
<td>Kimbell Royalty Partners</td>
<td>Neutral</td>
<td>-16.16%</td>
<td>$35.13M</td>
<td>-4.64%</td>
</tr>
<tr>
<td>Kosmos Energy</td>
<td>Buy</td>
<td>-30.77%</td>
<td>$2.16M</td>
<td>-9.62%</td>
</tr>
<tr>
<td>Vitesse Energy</td>
<td>Buy</td>
<td>8.13%</td>
<td>$19.98M</td>
<td>0.46%</td>
</tr>
</tbody>
</table>

Key Takeaway:
HighPeak Energy ranks at the bottom for Revenue Growth and Gross Profit among its peers. It is in the middle for Return on Equity.
<h3>Unveiling the Story Behind HighPeak Energy</h3>
HighPeak Energy Inc is an independent crude oil and natural gas company focused on the development of unconventional oil and natural gas reserves in Howard County of the Midland Basin. The company operates in a single segment, which is crude oil and natural gas development, exploration, and production in the U.S.
<h3>Financial Insights: HighPeak Energy</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: HighPeak Energy's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2024, the company experienced a revenue decline of approximately -22.03%. This indicates a decrease in the company's top-line earnings. When compared to others in the Energy sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: HighPeak Energy's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.45% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): HighPeak Energy's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 0.51%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.26%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: HighPeak Energy's debt-to-equity ratio is below the industry average at 0.66, reflecting a lower dependency on debt financing and a more conservative financial approach.
<a href="https://www.benzinga.com/quote/HPK/earnings">To track all earnings releases for HighPeak Energy visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Outlook For HighPeak Energy

MeridianLink (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MLNK#NYSE">MLNK</a>) is preparing to release its quarterly earnings on Monday, 2025-05-12. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect MeridianLink to report an earnings per share (EPS) of $0.11.
The announcement from MeridianLink is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Historical Earnings Performance</h3>
Last quarter the company missed EPS by $0.00, which was followed by a 16.6% increase in the share price the next day.
Here's a look at MeridianLink's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.08</td>
<td>0.08</td>
<td>0.08</td>
<td>0.07</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.08</td>
<td>0.06</td>
<td>0.04</td>
<td>0.06</td>
</tr>
<tr>
<td>Price Change %</td>
<td>17.0%</td>
<td>-1.0%</td>
<td>-5.0%</td>
<td>2.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1746799353_0.png" alt="eps graph" />
<h3>MeridianLink Share Price Analysis</h3>
Shares of MeridianLink were trading at $17.23 as of May 08. Over the last 52-week period, shares are up 3.59%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. 
<h3>Analysts' Perspectives on MeridianLink</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on MeridianLink.
A total of 5 analyst ratings have been received for MeridianLink, with the consensus rating being Neutral. The average one-year price target stands at $19.9, suggesting a potential 15.5% upside.
<h3>Comparing Ratings with Peers</h3>
In this comparison, we explore the analyst ratings and average 1-year price targets of Amplitude, NCR Voyix and TeraWulf, three prominent industry players, offering insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Buy trajectory for Amplitude, with an average 1-year price target of $14.42, suggesting a potential 16.31% downside.</li>
<li>Analysts currently favor an Buy trajectory for NCR Voyix, with an average 1-year price target of $14.0, suggesting a potential 18.75% downside.</li>
<li>Analysts currently favor an Buy trajectory for TeraWulf, with an average 1-year price target of $6.0, suggesting a potential 65.18% downside.</li>
</ul>
<h3>Peer Metrics Summary</h3>
The peer analysis summary offers a detailed examination of key metrics for Amplitude, NCR Voyix and TeraWulf, providing valuable insights into their respective standings within the industry and 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>MeridianLink</td>
<td>Neutral</td>
<td>6.51%</td>
<td>$52.81M</td>
<td>-1.83%</td>
</tr>
<tr>
<td>Amplitude</td>
<td>Buy</td>
<td>10.09%</td>
<td>$59.75M</td>
<td>-7.59%</td>
</tr>
<tr>
<td>NCR Voyix</td>
<td>Buy</td>
<td>-14.32%</td>
<td>$149M</td>
<td>-1.44%</td>
</tr>
<tr>
<td>TeraWulf</td>
<td>Buy</td>
<td>63.47%</td>
<td>$15.36M</td>
<td>-9.46%</td>
</tr>
</tbody>
</table>

Key Takeaway:
MeridianLink ranks in the middle for revenue growth among its peers. It has the lowest gross profit margin. The company has the highest return on equity compared to its peers. Overall, MeridianLink's performance is average when compared to its peers in the analysis.
<h3>About MeridianLink</h3>
MeridianLink Inc is a cloud-based software solution for financial institutions, including banks, credit unions, mortgage lenders, specialty lending providers, and consumer reporting agencies. It generates maximum revenue from Lending Software Solutions.
<h3>MeridianLink's Economic Impact: An Analysis</h3>
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Positive Revenue Trend: Examining MeridianLink's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 6.51% as of 31 December, 2024, showcasing a substantial increase in 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 Information Technology sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of -9.75%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of -1.83%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of -0.8%, the company showcases effective utilization of assets.
Debt Management: With a high debt-to-equity ratio of 1.1, MeridianLink faces challenges in effectively managing its debt levels, indicating potential financial strain.
<a href="https://www.benzinga.com/quote/MLNK/earnings">To track all earnings releases for MeridianLink visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MLNK

Earnings Outlook For MeridianLink

Xenon Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XENE#NASDAQ">XENE</a>) is gearing up to announce its quarterly earnings on Monday, 2025-05-12. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Xenon Pharmaceuticals will report an earnings per share (EPS) of $-0.91.
The announcement from Xenon Pharmaceuticals is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Historical Earnings Performance</h3>
During the last quarter, the company reported an EPS missed by $0.00, leading to a 3.37% drop in the share price on the subsequent day.
Here's a look at Xenon Pharmaceuticals's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>-0.84</td>
<td>-0.81</td>
<td>-0.70</td>
<td>-0.66</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>-0.84</td>
<td>-0.81</td>
<td>-0.75</td>
<td>-0.62</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-3.0%</td>
<td>-3.0%</td>
<td>-3.0%</td>
<td>-5.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1746799341_0.png" alt="eps graph" />
<h3>Tracking Xenon Pharmaceuticals's Stock Performance</h3>
Shares of Xenon Pharmaceuticals were trading at $35.54 as of May 08. Over the last 52-week period, shares are down 10.8%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release. 
<a href="https://www.benzinga.com/quote/XENE/earnings">To track all earnings releases for Xenon Pharmaceuticals visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

XENE

What to Expect from Xenon Pharmaceuticals's Earnings

Liberty Braves Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BATRK#NASDAQ">BATRK</a>) is set to give its latest quarterly earnings report on Monday, 2025-05-12. Here's what investors need to know before the announcement.
Analysts estimate that Liberty Braves Group will report an earnings per share (EPS) of $-0.85. 
The market awaits Liberty Braves Group's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
<h3>Historical Earnings Performance</h3>
In the previous earnings release, the company beat EPS by $0.17, leading to a 0.41% increase in the share price the following trading session.
Here's a look at Liberty Braves Group's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>-0.48</td>
<td>0.02</td>
<td>0.38</td>
<td>-0.62</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>-0.31</td>
<td>0.16</td>
<td>0.46</td>
<td>-0.83</td>
</tr>
<tr>
<td>Price Change %</td>
<td>0.0%</td>
<td>-2.0%</td>
<td>-1.0%</td>
<td>0.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1746799334_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Liberty Braves Group were trading at $40.51 as of May 08. Over the last 52-week period, shares are up 7.37%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/BATRK/earnings">To track all earnings releases for Liberty Braves Group visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

BATRK

Liberty Braves Group Earnings Preview

Press Releases

Yum China Leads the Restaurant & Leisure Facilities Industry for the Fifth Consecutive Year on the Dow Jones Sustainability Index

Yum China to Report Fourth Quarter and Fiscal Year 2024 Financial Results

Yum China named as a "Top Employer" in China by Top Employers Institute for seventh consecutive year, achieving Top 2 national ranking

Dividends

Yum China Announces Disclosure under Hong Kong Stock Exchange Rules in Relation to a Possible Quarterly Dividend

Yum China Reports Fourth Quarter Results and Increases Dividend by 50%

Yum China Appoints Adrian Ding as Chief Financial Officer

2024 Sustainability Report Showcases Yum China's Consistent Commitment to ESG

Yum China to Report First Quarter 2025 Financial Results

Yum China Reports First Quarter Results

Arcos Dorados Holdings Inc. Class A Shares

Arcos Dorados Holdings

Aramark

Biglari Holdings Inc. Class B Common Stock

Biglari Holdings

Biglari Holdings Inc. Class A Common Stock

BJ's Restaurants

Dutch Bros

The Cheesecake Factory Incorporated - Common Stock

Cheesecake Factory

Cava Group

Cracker Barrel Old Country Store, Inc. - Common Stock

Cracker Barrel Old

Chipotle Mexican Grill, Inc. Common Stock

Chipotle Mexican Grill

DoorDash

Domino's Pizza

Darden Restaurants

Brinker International

First Watch Restaurant Group, Inc. - Common Stock

First Watch Restaurant Gr

SUPER HI INTERNATIONAL HOLDING LTD. - American Depositary Shares

Super Hi International

McDonald's

Papa John's International, Inc. - Common Stock

Papa John's International

Starbucks

Sweetgreen

Shake Shack

Texas Roadhouse

Wendy's

Wingstop

Yum Brands

JP Morgan

Macquarie

HSBC

Deutsche Bank

2025年3月19日現在、消費者関連の2つの銘柄が、取引の意思決定における重要な指標としてモメンタムを重視する投資家に対して警告を示しているかもしれない。
RSIは勢いの指標であり、株価が売り買いの相対的な勢いを比較する。株価の動きを比較することで、投資家は短期間の株価の動きをよりよく把握できる。<a href="https://pro.benzinga.com/">Benzinga Pro</a>によれば、<a href="https://www.benzinga.com/topic/rsi">RSIが70より上の場合</a>、買われ過ぎと見なされることが一般的だ。
以下は、このセクターの買われ過ぎ銘柄のリストになる。
<h3 class="wp-block-heading">本田技研工業（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HMC#NYSE">HMC</a>)</h3>
<ul>
<li>2月13日、同社は9か月分の業績と日産自動車（OTC:<a class="ticker" href="https://www.benzinga.com/stock/NSANY#OTC">NSANY</a>）との経営統合交渉の中止を発表。本社は、日産自動車との業務統合に関する以前の基本合意書（MOU）を白紙に戻した。この1か月間で同社の株は約12％上昇し、<a href="https://www.benzinga.com/quote/HMC">52週高37.90ドル。</a></li>
<li>RSI値:71.5</li>
<li>HMCの株価動向: 火曜日、本田技研工業の株は1.4％上昇し、終値は30.41ドル。</li>
</ul>
<h3 class="wp-block-heading">ヤム・チャイナ・ホールディングス（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUMC#NYSE">YUMC</a>)</h3>
<ul>
<li>3月10日、ヤム・チャイナはエイドリアン・ディン(Adrian Ding)氏を最高財務責任者に任命した。「私たちは、当社のCFOに任命されたことを嬉しく思っている。過去5ヵ月間で、彼は大きな貢献をし、ヤム・チャイナの最高財務責任者として最適な候補者であることを証明した。彼は効果的に財務チームを率い、事業のステークホルダー、特に資本市場との関係を強化し、ヤム・チャイナの成長の勢いを構築する上で重要な役割を果たした」とJoey Wat、Yum ChinaのCEOは述べた。この1か月間で同社の株は約14％上昇し、52週高53.83ドルを記録している。</li>
<li>RSI値: 71.8</li>
<li>YUMCの株価動向: 火曜日、ヤム・チャイナの株は0.7％上昇し、53.69ドルで取引を終えた。</li>
</ul>
次を読む：
<ul>
<li>この記事も読みたい： <a href="https://www.benzinga.com/25/03/44375233/top-3-materials-stocks-which-could-rescue-your-portfolio-this-month">今月のポートフォリオを救うかもしれない、上位3銘柄</a></li>
</ul>

（３日）フォルクスワーゲンAG（OTC：VWAGY）メルセデス・ベンツ（Mercedes-Benz） L&#8217;Oréal（ロレアル）をはじめとする数多くの大手多国籍企業が、中国における需要の減少を懸念している。
出来事： 中国での需要の減少が、今年上半期のグローバル消費財セクターの決算で繰り返し取り上げられている。L&#8217;Oréalは、今年上半期の中国での売り上げ成長が2〜3％低下すると予測し、一方ヴォルクスワーゲン傘下のポルシェは、先週金曜日のロイターの<a href="https://www.ft.com/content/8e2f415b-46bb-473f-9c26-474322e372f2">報道</a>によれば、6月末で前年比1/3減の中国での販売を報告しました。
ロレアルのニコラ・イエロニムスCEOは「消費者の自信が非常に低いのが世界でただ一つの地域は中国だけだ」と述べた。
中国の多額の負債を抱える不動産業界は、2021年末以来減速しており、これにより住宅価格が急速に下落し、その後消費者の信頼性も鈍化し、消費財の需要も減退しているという。
関連記事：
リスクにもかかわらず、いくつかの企業は中国市場について楽観的な姿勢を維持している。中国での「ピザハット」および「ケンタッキーフライドチキン」の運営者であるYum China（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/YUMC#NYSE">YUMC</a>）は、予想を上回る上半期の業績を発表し、純利益は8％増の2億1200万ドルとなった。
フィッチのアナリストによると、使い捨て可能所得の見通しをめぐる不確実性と、家計の資産の縮小が、中国の消費者を非必須の支出に代えて「コストパフォーマンスの良い」製品を優先させているという。
「中国の消費者がその自信を取り戻すにはどのくらいの時間と、何をする必要があるのか、私たちはわかりません」と、メルセデス・ベンツのCEOを務めるオラ・ケーレニウス氏は述べた。
魅力1： これらの大手企業が表明した懸念は、今年の初めに経済学者ポール・クルーグマン氏が<a href="https://www.benzinga.com/news/24/06/39133647/paul-krugman-slams-beijings-economic-model-world-will-not-accept-everything-china-wants-to-export">中国の経済モデルについて</a>懸念を示したものと連動している。ポール・クルーグマン氏は、中国のリーダーが生産から消費者需要への焦点を移すことについて、「奇妙なほど不可能である」と述べている。
さらに、アリババグループホールディング（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>）、テンセントホールディングス（OTC：<a class="ticker" href="https://www.benzinga.com/stock/TCEHY#OTC">TCEHY</a>）、JD.com Inc（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>）などの中国の大手テック企業は、この厳しい環境の中で<a href="https://www.benzinga.com/news/24/08/40285028/alibaba-leads-chinese-tech-giants-in-boosting-shareholder-returns-but-economic-challenges-loom-repor">決算を報告</a>するとともに、中国の経済と消費者のセンチメントに光を当てると予想されている。これらの企業は引き続き株主のリターン向上に焦点を当ててはいるものの、全体として経済の課題は大きくなっている。
次の一手：
<ul>
<li><a href="https://www.benzinga.com/markets/equities/24/08/40287556/general-motors-remains-committed-to-china-despite-losses-restructuring-needs-cfo-highlights-cash?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">大手自動車メーカーの魅力的な提案：CFOが資金の安定性目標を強調</a></li>
</ul>
写真はシャッターストック提供。
この記事は、<a href="https://www.benzinga.com/topic/Pooja-Rajkumari" target="_blank" rel="noreferrer noopener">Pooja Rajkumari</a>氏によって編集され、<a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a>が作成しました。

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