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LMT

Lockheed Martin's stock is trading lower following reports that the Biden administration's 2025 defense budget includes an 18% reduction in the Pentagon's purchase of F-35 jets. This cut could significantly impact Lockheed Martin's revenue and future contracts, as the F-35 program is a major part of their defense portfolio.

Portfolio Pulse from Benzinga Newsdesk

February 14, 2024 | 6:30 pm

DAVA

Five analysts have recently updated their ratings on Endava (NYSE:DAVA), with a consensus leaning towards a neutral stance. The average 12-month price target for DAVA has been raised to $81.2, indicating a 14.77% increase from the previous target of $70.75. Analysts from JP Morgan, Morgan Stanley, Citigroup, and HSBC have all adjusted their price targets upwards, reflecting a positive outlook on the company's performance despite a revenue decline of -3.95% for the quarter ending 30 September 2023. Endava's net margin and ROA outperform industry averages, while its ROE and revenue growth rate lag behind.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 6:01 pm

TWLO

Twilio (NYSE:TWLO) received mixed analyst ratings with 7 analysts offering their perspectives, showing a shift towards a more cautious stance in the last 30 days. The average 12-month price target is $72.14, indicating a 9.97% increase from the previous target. Analysts from firms like HSBC, Barclays, Piper Sandler, Goldman Sachs, Needham, and Wells Fargo have adjusted their ratings and price targets, reflecting dynamic market conditions and Twilio's performance. Twilio's financials show a positive revenue trend with a 5.15% growth rate as of September 30, 2023, but its growth rate is lower than the industry average. The company's net margin and debt management indicate strong profitability and a sound financial structure.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 6:01 pm

TPG

TPG Inc (NASDAQ:TPG) has received mixed analyst ratings over the past three months, with a total of 5 analysts offering their evaluations. The recent ratings show a shift towards a more cautious stance, with 4 indifferent ratings in the last month. Analysts have adjusted their 12-month price targets for TPG, raising the average target to $40.2, which is a 19.39% increase from the previous average of $33.67. This adjustment reflects a positive outlook on TPG's future stock performance. However, TPG faces challenges in market capitalization, revenue growth, net margin, ROE, ROA, and debt management, indicating potential hurdles in profitability and operational efficiency.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 6:00 pm

BRKR

Bruker Corporation (NASDAQ:BRKR) received varied analyst ratings, with recent updates showing a positive trend in price targets, reflecting a 24.87% increase from the previous average to $84.5. Analysts from Citigroup, Stifel, JP Morgan, and Wells Fargo have adjusted their ratings and price targets, indicating a bullish outlook. Bruker's financial performance shows strong revenue growth, net margin, ROE, and ROA, but a high debt-to-equity ratio raises concerns about financial leverage.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 6:00 pm

GDYN

Grid Dynamics Holdings (NASDAQ:GDYN) has received mixed analyst ratings over the past three months, with recent updates showing a slight bullish trend. Analysts from JP Morgan, Citigroup, Needham, and Cantor Fitzgerald have provided ratings, with price targets ranging from $14.00 to $16.00, reflecting a modest increase in the average price target from $14.50 to $15.00. Despite this, Grid Dynamics faces challenges in revenue growth, net margin, ROE, and ROA, indicating potential difficulties in achieving strong profitability and financial performance.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 6:00 pm

OGS

ONE Gas (NYSE:OGS) has been analyzed by 4 analysts, showing a unanimous neutral stance with 4 indifferent ratings. The average 12-month price target is now $62.5, down from $70.67, indicating a 11.56% decrease. Analysts from Ladenburg Thalmann, Mizuho, and Morgan Stanley have adjusted their price targets, reflecting changes in market dynamics and company performance. ONE Gas faces challenges in revenue growth, net margin, ROE, and ROA, but maintains a sound debt management with a debt-to-equity ratio of 1.13.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 6:00 pm

ROIV

Roivant Sciences (NASDAQ:ROIV) received mixed analyst ratings with an average 12-month price target of $15.75, reflecting an 8.62% increase from the previous target. The company showed significant revenue growth of 196.03% as of September 30, 2023, but struggles with profitability and efficiency, indicated by a net margin of -820.27%, ROE of -32.74%, and ROA of -14.48%. Its debt-to-equity ratio stands at 0.52, below industry average.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 5:01 pm

ILMN

Recent analyst ratings for Illumina (NASDAQ:ILMN) show a mix of opinions, with a shift towards more bullish sentiments in the last 30 days. The average 12-month price target for ILMN has increased to $163.88 from $133.75, indicating a positive outlook. Illumina's financials reveal a small market capitalization, positive revenue growth, but challenges in net margin, ROE, and ROA. The company is a leader in genetic analysis tools, with significant revenue from sequencing instruments and services.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 5:00 pm

LYFT

UBER

Lyft, Inc. (NASDAQ:LYFT) stock surged over 32% after reporting Q4 financial results, with sales of $1.225 billion and EPS of $0.18, both surpassing consensus estimates. The company also forecasts positive free cash flow and mid-teens rides growth for 2024. Meanwhile, Uber Technologies, Inc. (NYSE:UBER) also reported strong Q4 FY23 results with a 15% revenue growth to $9.94 billion and a GAAP EPS of $0.29, beating consensus. Analysts have mixed views on Lyft, with an average 1-year price target of $14.56, indicating a potential downside.

Portfolio Pulse from Anusuya Lahiri

February 14, 2024 | 4:11 pm