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ARMK

Aramark (NYSE:ARMK) has been analyzed by four analysts, showing a range of opinions from bullish to bearish. The average 12-month price target is now $31.75, down from $39.67, with a high estimate of $35.00 and a low of $26.00. Analysts from Truist Securities, Morgan Stanley, Stifel, and JP Morgan have adjusted their ratings and price targets, reflecting changes in market conditions and company performance. Aramark's financials show a revenue growth of 11.64%, a net margin of 4.19%, ROE of 5.66%, ROA of 1.27%, and a debt-to-equity ratio of 2.32.

Portfolio Pulse from Benzinga Insights

January 08, 2024 | 5:00 pm

TKR

Analysts have provided mixed ratings for Timken (NYSE:TKR) with an average 12-month price target of $82.67, down from $97.00. Recent actions include lowered price targets by analysts from Morgan Stanley, Jefferies, Stifel, Keybanc, Citigroup, and B of A Securities. Timken's financials show a revenue growth rate of 0.55% as of September 30, 2023, but lag in net margin, ROE, ROA, and face high debt-to-equity ratio challenges.

Portfolio Pulse from Benzinga Insights

January 08, 2024 | 5:00 pm

RIVN

Rivian Automotive saw significant options activity with 3,600 contracts traded for March 15 $30 calls at $0.28 each versus an open interest of 9,500 contracts. This activity comes ahead of Rivian's earnings report scheduled for release after the market close on February 21, with the stock reference price at $19.315.

Portfolio Pulse from Charles Gross

January 08, 2024 | 4:52 pm

LVS

Las Vegas Sands Inc. (NYSE:LVS) saw a 1.24% drop in its share price to $50.18 in the current market session. Despite a 6.77% increase over the past month, the stock has decreased by 5.07% over the past year. The company's P/E ratio of 58.4 is higher than the industry average of 49.87, suggesting it may be overvalued or expected to perform better in the future. Investors are advised to consider the P/E ratio alongside other financial metrics and qualitative analysis for investment decisions.

Portfolio Pulse from Benzinga Insights

January 08, 2024 | 4:30 pm

CSCO

Cisco Systems (NASDAQ:CSCO) has received mixed analyst ratings over the last quarter, with a shift towards a more indifferent stance in the past 30 days. The average 12-month price target for Cisco is $52.33, with a high of $55.00 and a low of $50.00, marking an 8.59% decrease from the previous average. Recent actions by analysts include maintaining 'Hold' ratings and lowering price targets, reflecting changes in market dynamics and company performance. Cisco's financial performance is strong, with a market cap above industry average, revenue growth of 7.6%, a net margin of 24.8%, an ROE of 8.12%, an ROA of 3.63%, and a low debt-to-equity ratio of 0.17.

Portfolio Pulse from Benzinga Insights

January 08, 2024 | 4:00 pm

AMGN

Amgen (NASDAQ:AMGN) is evaluated against its competitors in the Biotechnology industry. The analysis includes financial metrics like P/E, P/B, P/S ratios, ROE, EBITDA, gross profit, and revenue growth. Amgen's P/E ratio is below the industry average, suggesting undervaluation, while its P/B and P/S ratios are above average, indicating potential overvaluation. The company's ROE, EBITDA, gross profit, and revenue growth are strong, outperforming the industry average. Amgen's higher debt-to-equity ratio compared to its top 4 peers suggests a greater reliance on debt financing and higher financial risk.

Portfolio Pulse from Benzinga Insights

January 08, 2024 | 4:00 pm

ADSK

Autodesk (NASDAQ:ADSK) is evaluated against its competitors in the Software industry. With a P/E ratio of 54.14, below the industry average, Autodesk appears undervalued. However, its high P/B ratio of 33.13 suggests overvaluation based on book value. Its P/S ratio of 9.3 indicates potential undervaluation based on sales. Autodesk's ROE of 17.93% is above the industry average, showing profitability and growth potential. The company's EBITDA and gross profit are below the industry average, indicating potential challenges. Revenue growth at 10.47% is also below the industry average. Autodesk's moderate D/E ratio of 1.79 suggests a balanced financial structure.

Portfolio Pulse from Benzinga Insights

January 08, 2024 | 4:00 pm

EFA

PXF

VEA

VXUS

The Vanguard FTSE Developed Markets ETF (VEA) has formed a Golden Cross on its technical chart, suggesting a bullish trend for developed markets outside the U.S. VEA, which tracks the FTSE Developed ex-U.S. All Cap Net Tax Index, is primarily invested in Europe, Japan, and Australia, with a significant allocation to large-cap stocks, especially in the financial sector. It is more cost-efficient and has a broader portfolio than the iShares MSCI EAFE ETF (EFA). Alternatives to VEA include the Vanguard Total International Stock ETF (VXUS) and the Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF). Wells Fargo favors developed-market equities over emerging-market equities, with a year-end 2024 target for the MSCI EAFE Index.

Portfolio Pulse from Surbhi Jain

January 08, 2024 | 3:49 pm

SITE

SiteOne Landscape Supply (NYSE:SITE) has been analyzed by 7 analysts, with a spectrum of opinions. The average 12-month price target is $148.43, down from $154.83. Analysts from firms like Stifel, Barclays, Truist Securities, and RBC Capital have updated their ratings and price targets, reflecting changes in market dynamics and company performance. SITE's financial health indicators show a market cap below industry average, revenue growth of 3.85%, a net margin of 5.0%, ROE of 3.91%, ROA of 1.96%, and a debt-to-equity ratio of 0.61.

Portfolio Pulse from Benzinga Insights

January 08, 2024 | 3:01 pm

HP

Helmerich & Payne (NYSE:HP) received mixed analyst ratings over the past three months, with a shift towards a more bearish sentiment in the last 30 days. The average 12-month price target for HP is now $45.5, down from $48.25, with individual analyst actions including both downgrades and a single upgrade. The company has a strong market presence, reflected in its market capitalization, and has shown positive revenue growth, exceptional net margin, ROE, and ROA, along with prudent debt management. Analysts' ratings and price targets provide investors with insights into the company's expected performance.

Portfolio Pulse from Benzinga Insights

January 08, 2024 | 3:00 pm