에 대한 최신 뉴스 Louisiana-Pacific (NYSE:LPX) 주식

LOUISIANA-PACIFIC CORP

Louisiana-Pacific

Louisiana-Pacific is primarily an oriented strand board producer and also offers engineered wood siding used in home construction and repair and remodel projects. The company is largely exposed to the North American housing market but has also established capacity in Brazil and Chile.

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워런 버핏의 버크셔 해서웨이(NYSE:BRK)는 지난 분기에 큰 변화를 보이며 시장 상황 변화에 대응하여 투자를 조정했다. 규제 문서가 2월 14일에 발표되어 버크셔가 뱅크 오브 아메리카(NYSE:BAC)의 지분을 10억 주에서 약 6억 8천만 주로 줄였다고 나타났다. 이로 인해 버크셔의 소유 비율은 13%에서 11%로 감소하였고, 투자 가치도 약 410억 달러에서 300억 달러 미만으로 줄어들었다.

버크셔 해서웨이가 울타 뷰티, 씨티 및 ETF를 처분; 이 술 거대기업 주식 12억 달러 매수

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전설적인 투자자 워런 버핏은 보유 애플(NASDAQ:AAPL) 지분의 상당한 감소를 포함하여 2분기에 버크셔 해서웨이(NYSE:BRK) (NYSE:BRK)의 상당한 주식 매각을 공개했다.

워런 버핏은 여전히 ​​애플 4억 주를 보유, 울타 뷰티와 하이코에 대한 새로운 투자 공개

Louisiana-Pacific Corporation Common Stock

Louisiana-Pacific Corp

RBC Capital analyst Matthew McKellar maintains Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) with a Outperform and raises the price target from $114 to $115.

Price Target

Analyst Ratings

RBC Capital Maintains Outperform on Louisiana-Pacific, Raises Price Target to $115

In the latest quarter, 6 analysts provided ratings for Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>), showcasing a mix of bullish and bearish perspectives.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $114.67, a high estimate of $125.00, and a low estimate of $108.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 2.82%. 
<img src="https://www.benzinga.com/files/images/story/2025/1746626486_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
A comprehensive examination of how financial experts perceive Louisiana-Pacific is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Jeffrey Stevenson</td>
<td>Loop Capital</td>
<td>Maintains</td>
<td>Buy</td>
<td>$110.00</td>
<td>$110.00</td>
</tr>
<tr>
<td>Michael Roxland</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$112.00</td>
<td>$126.00</td>
</tr>
<tr>
<td>Jeffrey Stevenson</td>
<td>Loop Capital</td>
<td>Lowers</td>
<td>Hold</td>
<td>$110.00</td>
<td>$117.00</td>
</tr>
<tr>
<td>Steven Chercover</td>
<td>DA Davidson</td>
<td>Lowers</td>
<td>Buy</td>
<td>$123.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Matthew McKellar</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$125.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Ketan Mamtora</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Market Perform</td>
<td>$108.00</td>
<td>$105.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Louisiana-Pacific. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Louisiana-Pacific compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Louisiana-Pacific's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Capture valuable insights into Louisiana-Pacific's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/LPX/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Louisiana-Pacific analyst ratings.</a>
<h2>Get to Know Louisiana-Pacific Better</h2>
Louisiana-Pacific is primarily an oriented strand board producer and also offers engineered wood siding used in home construction and repair and remodel projects. The company is largely exposed to the North American housing market but has also established capacity in Brazil and Chile.
<h3>Louisiana-Pacific: Delving into Financials</h3>
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
Revenue Growth: Louisiana-Pacific displayed positive results in 3M. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 3.34%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Materials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Louisiana-Pacific's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 9.12%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Louisiana-Pacific's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.72% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Louisiana-Pacific's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.41%, the company showcases efficient use of assets and strong financial health.
Debt Management: Louisiana-Pacific's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.23.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Louisiana-Pacific Stock: A Deep Dive Into Analyst Perspectives (6 Ratings)

Loop Capital analyst Jeffrey Stevenson upgrades Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) from Hold to Buy and maintains the price target from $110 to $110.

Upgrades

Loop Capital Upgrades Louisiana-Pacific to Buy, Maintains Price Target to $110

Louisiana-Pacific Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) reported first-quarter financial results ahead of the open on Tuesday. Here&#8217;s a look at the key details <a href="https://www.benzinga.com/pressreleases/25/05/b45215680/lp-building-solutions-reports-first-quarter-2025-results-announces-quarterly-dividend-provides-sec">from the quarter</a>.
Q1 Earnings: Louisiana-Pacific reported first-quarter revenue of $724 million, beating analyst <a href="https://www.benzinga.com/calendars/earnings">estimates</a> of $711.08 million, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>. The building materials manufacturer reported adjusted earnings of $1.27 per share, beating analyst estimates of $1.19 per share.
Total sales in the first quarter were flat as siding revenue grew 11% year-over-year and oriented strand board (OSB) revenue decreased by 15% year-over-year. The company said it generated $64 million in cash from operations during the quarter.
The company ended the period with approximately $256 million in cash and cash equivalents, down from $340 million at the end of 2024. The company noted that it had $1 billion of total liquidity at quarter&#8217;s end.
&#8220;Despite tariff uncertainty and a slow start to the building season, LP&#8217;s Siding order file is on pace for a record second quarter, driven by ExpertFinish growth, share gains in new residential construction, and a recovering shed market,&#8221; said Brad Southern, chairperson and CEO of Louisiana-Pacific.
Related Link: <a href="https://www.benzinga.com/25/05/45219320/this-workday-analyst-begins-coverage-on-a-bullish-note-here-are-top-3-initiations-for-tuesday">This Workday Analyst Begins Coverage On A Bullish Note; Here Are Top 3 Initiations For Tuesday</a>
Louisiana-Pacific announced a quarterly cash dividend of 28 cents per share, payable on June 3 to shareholders of record as of May 20. 
Guidance: Louisiana-Pacific expects siding sales to grow 9% to 10% in the second quarter and more than 9% for full-year 2025. The company expects full-year capital expenditures of approximately $410 million. 
Louisiana-Pacific executives will further discuss the company&#8217;s quarterly results on a conference call scheduled for 11 a.m. ET.
LPX Price Action: <a href="http://benzinga.com/quote/lpx">Louisiana-Pacific shares</a> were down 0.61% at $87 at the time of publication Tuesday, per <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Photo: <a href="https://www.shutterstock.com/g/CasimiroPT">Casimiro PT</a>/Shutterstock.

Earnings

Guidance

Movers

Louisiana-Pacific Q1 Earnings: Revenue, EPS Beat Estimates Despite 'Slow Start' To Building Season

Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) reported quarterly earnings of $1.27 per share which beat the analyst consensus estimate of $1.19 by 6.72 percent. This is a 16.99 percent decrease over earnings of $1.53 per share from the same period last year. The company reported quarterly sales of $724.00 million which beat the analyst consensus estimate of $711.08 million by 1.82 percent. This is the same as the same period last year.

Earnings Beats

Louisiana-Pacific Q1 Adj. EPS $1.27 Beats $1.19 Estimate, Net Sales $724.00M Beat $711.08M Estimate

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Earnings Scheduled For May 6, 2025

Truist Securities analyst Michael Roxland maintains Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) with a Buy and lowers the price target from $126 to $112.

Truist Securities Maintains Buy on Louisiana-Pacific, Lowers Price Target to $112

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer said Serve Robotics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SERV#NASDAQ">SERV</a>) is a &#8220;meme&#8221; stock and that he doesn't need it because it&#8217;s losing <a href="https://www.benzinga.com/quote/SERV/earnings">too much money</a>.
The company reported weaker-than-expected fourth-quarter results. Adjusted EPS loss of 23 cents missed the consensus estimate for a loss of 18 cents.
&#8220;I'm kind of blown away about how badly the stock acts,&#8221; Cramer said when asked about The Trade Desk, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTD#NASDAQ">TTD</a>). &#8220;We get them on, maybe we can get some answers. Otherwise it's going to keep going down I'm afraid. &#8220;
As per the recent news, Trade Desk announced the appointment of Vivek Kundra as CEO, effective March 31.
Jim Cramer recommended buying Louisiana-Pacific Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) here.
On Feb. 19, Louisiana-Pacific reported fourth-quarter net sales growth of 3.5% year-over-year to $681 million, beating the consensus of $666.753 million.
Cramer said Enbridge Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ENB#NYSE">ENB</a>) has &#8220;got so much business in America&#8221; and added that it's a great idea to buy the stock.
In the recent news, Enbridge named Steven W. Williams as chair of the board, effective May 7.
SoundHound AI, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOUN#NASDAQ">SOUN</a>) is a &#8220;meme&#8221; stock, Cramer said.
The company announced it will participate in the 2025 Nvidia GPU Technology Conference.
The Mad Money host recommended buying Accenture plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACN#NYSE">ACN</a>).
Accenture on Thursday announced a strategic investment in OPAQUE, a firm providing a secure AI platform designed to allow organizations to run large-scale, general-purpose AI workloads with encrypted data.
Price Action:
<ul>
<li>Serve Robotics shares jumped 9.1% to settle at $7.66 on Friday.</li>
<li>Trade Desk shares rose 0.1% to close at $53.94 during the session.</li>
<li>Louisiana-Pacific shares gained 2.4% to settle at $91.55.</li>
<li>Enbridge shares rose 0.7% to close at $42.83.</li>
<li>SoundHound AI shares jumped 16.1% to close at $10.34 on Friday.</li>
<li>Accenture shares gained 0.6% to settle at $318.82.</li>
</ul>
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Photo: Shutterstock

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Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
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<li>Mizuho cut Intra-Cellular Therapies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ITCI#NASDAQ">ITCI</a>) price target from $140 to $132. Mizuho analyst Graig Suvannavejh downgraded the stock from Outperform to Neutral. Intra-Cellular Therapies shares closed at $128.60 on Friday. <a href="https://www.benzinga.com/quote/ITCI/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Goldman Sachs slashed the price target for Conagra Brands, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAG#NYSE">CAG</a>) from $33 to $26. Goldman Sachs analyst Leah Jordan downgraded the stock from Buy to Neutral. Conagra shares closed at $25.79 on Friday. <a href="https://www.benzinga.com/quote/CAG/analyst-ratings">See how other analysts view this stock.</a></li>
<li>B of A Securities cut Rivian Automotive, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>) price target from $13 to $10. B of A Securities analyst John Murphy downgraded the stock from Neutral to Underperform. Rivian Automotive, shares closed at $12.97 on Friday. <a href="https://www.benzinga.com/quote/RIVN/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Piper Sandler cut the price target for Block, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XYZ#NYSE">XYZ</a>) from $101 to $85. Piper Sandler analyst Arvind Ramnani maintained an Overweight rating. Block shares closed at $68.35 on Friday. <a href="https://www.benzinga.com/quote/XYZ/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Citigroup slashed the price target for NICE Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NICE#NASDAQ">NICE</a>) from $279 to $228. Citigroup analyst Tyler Radke maintained a Buy rating. NICE shares closed at $155.39 on Friday. See how other <a href="https://www.benzinga.com/quote/NICE/analyst-ratings">analysts view this stock</a>.</li>
<li>RBC Capital cut Wayfair Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/W#NYSE">W</a>) price target from $50 to $43. RBC Capital analyst Steven Shemesh maintained a Sector Perform rating. Wayfair shares settled at $41.83 on Friday. <a href="https://www.benzinga.com/quote/W/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Loop Capital slashed Louisiana-Pacific Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) price target from $117 to $110. Loop Capital analyst Jeffrey Stevenson maintained a Hold rating. Louisiana-Pacific shares closed at $98.71 on Friday. <a href="https://www.benzinga.com/quote/LPX/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Scotiabank raised Nutrien Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NTR#NYSE">NTR</a>) price target from $60 to $62. Scotiabank analyst Ben Isaacson maintained a Sector Outperform rating. Nutrien shares closed at $52.59 on Friday.  <a href="https://www.benzinga.com/quote/ntr/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Jefferies raised the price target for NIKE, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) from $75 to $115. Jefferies analyst Randal Konik upgraded the stock from Hold to Buy. Nike shares settled at $76.50 on Friday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Stifel boosted Floor &amp; Decor Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FND#NYSE">FND</a>) price target from $100 to $110. Stifel analyst W. Andrew Carter upgraded the stock from Hold to Buy. Floor &amp; Decor shares closed at $94.27 on Friday. <a href="https://www.benzinga.com/quote/fnd/analyst-ratings">See how other analysts view this stock</a>.</li>
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Loop Capital analyst Jeffrey Stevenson maintains Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) with a Hold and lowers the price target from $117 to $110.

Loop Capital Maintains Hold on Louisiana-Pacific, Lowers Price Target to $110

<a href="https://www.benzinga.com/startups/25/02/43451833/warren-buffetts-1m-bet-why-simple-index-funds-crushed-hedge-funds-by-7-1-to-2-2-over-a-decade">Warren Buffett's</a> Berkshire Hathaway (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>, BRK.B))&nbsp; made some big moves in the last quarter, shifting its investments in response to changing market conditions.&nbsp;
<a href="https://13f.info/13f/000095012325002701-berkshire-hathaway-inc-q4-2024">A regulatory filing</a> released on Feb. 14, showed that Berkshire slashed its stake in Bank of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), cutting its shares from over 1 billion to about 680 million by the end of last year. The drop reduced Berkshire's ownership from over 13% to 11%, bringing the value of the investment from about $41 billion to under $30 billion.
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<h2 class="wp-block-heading">Strategic Portfolio Adjustments</h2>
Beyond Bank of America, Berkshire adjusted several other financial holdings. According to the filing, the firm sold 74% of its Citigroup (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>) stake, 18% of its Capital One (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) position, and 54% of its shares in Nu Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>).&nbsp;
It also trimmed investments in Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>), Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>), and T-Mobile US (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>). The changes indicate a move away from financial stocks and select industries.
At the same time, Berkshire made a notable addition, buying a $1.2 billion stake in Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>), the company behind popular beers like Corona and Modelo. As per market trends, consumer staples tend to hold up well in uncertain economic times, making this a strategic shift toward more stable investments.
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Berkshire also increased its holdings in companies tied to steady consumer demand. Its stake in Domino's Pizza (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NYSE">DPZ</a>) grew by 86%, and its investment in Pool Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POOL#NASDAQ">POOL</a>) jumped by 48%.&nbsp;
These moves suggest confidence in businesses that remain relevant regardless of market conditions—whether people are tightening their budgets or not, they still order pizza and maintain their pools.
Not all holdings made the cut. Berkshire fully exited Ulta Beauty (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) despite only acquiring shares in the second quarter of 2024.&nbsp;
See Also: Many don&#8217;t know there are tax benefits when buying a unit as an investment —<a href="https://www.benzinga.com/money/casa-shares"> Here&#8217;s how to invest in real estate by mirroring BlackRock's big move</a>
It also sold off its positions in two major exchange-traded funds (ETFs) that track the S&amp;P 500—SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>). This suggests a more targeted approach rather than following the broader market.
Berkshire's cash pile has reached record levels. According to its <a href="https://www.berkshirehathaway.com/qtrly/3rdqtr24.pdf">financial reports</a>, the company sold about $133 billion worth of stocks in the first nine months of 2024 while buying less than $6 billion.&nbsp;
Share buybacks also slowed, with under $3 billion spent compared to nearly $70 billion over the previous four years, <a href="https://africa.businessinsider.com/news/warren-buffett-dumped-stocks-built-a-dollar300-billion-cash-pile-and-updated-his/pgecrnn">according to Business Insider</a>.&nbsp; These moves helped Berkshire's cash reserves soar past $300 billion for the first time, nearly doubling from $168 billion at the start of the year, the report added.&nbsp;
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Berkshire Hathaway Dumps Ulta Beauty, Citi, And ETFs – But Buffett Just Bet $1.2 Billion On This Alcohol Giant

Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) underwent analysis by 4 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $122.75, with a high estimate of $135.00 and a low estimate of $108.00. Marking an increase of 4.03%, the current average surpasses the previous average price target of $118.00. 
<img src="https://www.benzinga.com/files/images/story/2025/1740081649_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
A comprehensive examination of how financial experts perceive Louisiana-Pacific is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Steven Chercover</td>
<td>DA Davidson</td>
<td>Lowers</td>
<td>Buy</td>
<td>$123.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Matthew McKellar</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$125.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Ketan Mamtora</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Market Perform</td>
<td>$108.00</td>
<td>$105.00</td>
</tr>
<tr>
<td>Michael Roxland</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$135.00</td>
<td>$117.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Louisiana-Pacific. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Louisiana-Pacific compared to the broader market.</li>
<li>Price Targets: Analysts predict movements in price targets, offering estimates for Louisiana-Pacific's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Louisiana-Pacific's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/LPX/analyst-ratings?utm_source=benzinga-insights&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Louisiana-Pacific analyst ratings.</a>
<h2>Discovering Louisiana-Pacific: A Closer Look</h2>
Louisiana-Pacific is primarily an oriented strand board producer and also offers engineered wood siding used in home construction and repair and remodel projects. The company is largely exposed to the North American housing market but has also established capacity in Brazil and Chile.
<h3>Louisiana-Pacific: Financial Performance Dissected</h3>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Revenue Growth: Louisiana-Pacific's revenue growth over a period of 3 months has faced challenges. As of 30 September, 2024, the company experienced a revenue decline of approximately -0.82%. This indicates a decrease 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 Materials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 12.47%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Louisiana-Pacific's ROE stands out, surpassing industry averages. With an impressive ROE of 5.41%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Louisiana-Pacific's ROA stands out, surpassing industry averages. With an impressive ROA of 3.53%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Louisiana-Pacific's debt-to-equity ratio is below the industry average. With a ratio of 0.22, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Breaking Down Louisiana-Pacific: 4 Analysts Share Their Views

DA Davidson analyst Steven Chercover maintains Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) with a Buy and lowers the price target from $125 to $123.

DA Davidson Maintains Buy on Louisiana-Pacific, Lowers Price Target to $123

RBC Capital analyst Matthew McKellar reiterates Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) with a Outperform and maintains $125 price target.

Reiteration

RBC Capital Reiterates Outperform on Louisiana-Pacific, Maintains $125 Price Target

BMO Capital analyst Ketan Mamtora maintains Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) with a Market Perform and raises the price target from $105 to $108.

BMO Capital Maintains Market Perform on Louisiana-Pacific, Raises Price Target to $108

Yum! Brands Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUM#NYSE">YUM</a>) is making headlines for announcing that Kentucky Fried Chicken will soon <a href="https://www.benzinga.com/trading-ideas/movers/25/02/43818486/yum-brands-moves-kfcs-us-headquarters-to-texas-in-strategic-shift">be based in Texas.</a> 
While the company has Kentucky in its name, its not the first brand to be headquartered in a different state.
What Happened: Kentucky Fried Chicken, which was founded by Harland Sanders (aka Colonel Sanders) in the 1930s, will soon call Texas home. It joins several other companies moving their headquarters to<a href="https://www.benzinga.com/news/24/07/39804744/spacex-x-to-move-headquarters-from-california-to-texas-musk-calls-it-the-final-straw-criticizes-gov"> the southern state.</a>
Yum Brands announced the move in February. The company will have two brand headquarters in the U.S., one located in Plano, Texas, and the other in Irvine, California.
Kentucky Fried Chicken U.S. and Pizza Hut global headquarters will be located in Plano, Texas. KFC US is currently headquartered in Louisville, Kentucky. KFC US corporate office employees in Kentucky and remote workers are being asked to move to Texas.
Taco Bell and Habit Burger &amp; Grill will be headquartered in Irvine, California. The KFC Foundation and Yum Brands corporate offices will remain in Louisville, Kentucky as part of the transition.
"These changes position us for sustainable growth and will help us better serve our customers, employees, franchisees and shareholders," Yum Brands CEO David Gibbs <a href="https://www.yum.com/wps/portal/yumbrands/Yumbrands/news/!ut/p/z1/jY9BC4JAFIR_SwevvmeiLt1ECFPJ9iDaXkJjWw11RTf9-0l1EUp6t3l8M8MAgwxYm4-VyFUl27ye9ZnZF0LDrY8xHkniWUi3RniI9o6BiQHpC8Af5yKwf_wrAFuPT4EtK2IS20g9z_QD6pjkZH-AlYwAmKhl8Z7rtoVJBLCe33jPe_3Rz-9SqW7YaajhNE26kFLUXL_KRsNvllIOCrIlCV2TZHi36jFyN0_Y713h/?urile=wcm:oid:54d63edb-2d60-4482-9134-ba1e69af9aac">said</a>. "Ultimately, bringing more of our people together on a consistent basis will maximize our unrivaled culture and talent as a competitive advantage. I'm confident this is another important step in growing our iconic restaurant brands globally."
Yum Brands has over 61,000 restaurants around the world in more than 155 countries with its various brands. The company has over 30,000 KFC locations in 150 countries, including 4,149 <a href="https://locations.kfc.com/">locations </a>in the United States.
The restaurant brand has 114 locations in Kentucky, which ranks 11th of the states. With 324 locations, Texas ranks second for KFC trailing only California (438).
Sanders <a href="https://global.kfc.com/our-history">ran </a>service stations in Nicholasville and Corbin, Kentucky and served his fried chicken to &nbsp;travelers using his secret recipe of 11 herbs and spices. The Corbin location is the company's original and in 1952 the first KFC franchise location was opened in Salt Lake City, Utah.
Read Also:<a href="https://www.benzinga.com/news/earnings/25/02/43531677/yum-brands-stock-shines-after-q4-earnings-beat-fueled-by-taco-bell-and-kfc-growth-engines"> Yum! Brands Stock Shines After Q4 Earnings Beat, Fueled By Taco Bell and KFC Growth Engines</a>
Other Companies With Out-Of-State Headquarters: Kentucky Fried Chicken, which many people know as KFC, won't be the first company with a state in their title to be headquartered elsewhere.
Here are some other companies that have state names in their titles, but aren't headquartered there.
Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>): Building materials manufacturer was founded in Portland, Oregon and originally a part of Georgia-Pacific. The company is headquartered in Nashville, Tennessee today.
Alaska Airlines, a unit of Alaska Air Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>): Regional airline company was started as a dominant airline in Alaska and Alaska Air Group was founded in 1985 as the holding company for the brand.
AriZona Beverages: Best known for the AriZona Ice Tea brand and its famous 99-cent pricing in most locations, the company is not headquartered in Arizona. The company was founded in 1992 in New York and remains headquartered there today.
Texas Roadhouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXRH#NASDAQ">TXRH</a>): Restaurant company was founded in 1993 in Indiana and is now headquartered in Louisville, Kentucky.
Popeye's Louisiana Kitchen: Restaurant company was founded in New Orleans, Louisiana in 1972, but is headquartered in Miami, Florida today. The company is owned by Restaurant Brands International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>).
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Image: Shutterstock

Education

Restaurants

TXRH

Texas Fried Chicken? KFC Moves HQ, But It's Not The Only State-Named Brand To Relocate

Louisiana-Pacific Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) reported fourth-quarter net sales growth of 3.5% year-over-year to $681 million, <a target="_blank" href="https://www.benzinga.com//node/43807650" rel="noreferrer noopener">beating the consensus of $666.753 million.</a>
Siding revenue rose 9% to $362 million on higher volumes and prices, while OSB sales fell 2% to $267 million due to lower prices despite increased volumes.
Gross profit increased 1.9% YoY to $162 million, and the margin contracted 38 bps to 23.8%. Operating margin for the quarter declined to 11% from 13.5% YoY.
Adjusted EPS was $1.03, up from $0.71 YoY, <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">beating the consensus of $0.86.</a>
Net income rose $4 million to $63 million ($0.89 per share), driven by lower foreign currency losses, offsetting a $5 million EBITDA decline and a $15 million tax provision increase. Lower OSB prices reduced EBITDA by $18 million, partially offset by higher Siding sales and OSB volumes.
Adjusted EBITDA was $125 million (-3% YoY), and the margin contracted to 18.4% from 19.6%.
Operating cash flow for the quarter totaled $105 million, compared to $159 million a year ago.
Operating cash flow for fiscal 2024 totaled $605 million, up from $316 million in 2023. Cash and equivalents totaled $340 million at the end of the quarter.
LPX repurchased 2.4 million shares for $212 million in 2024, leaving 70 million shares outstanding and $238 million in remaining buyback authorization.
Last week, the company <a target="_blank" href="https://www.benzinga.com//node/43737736" rel="noreferrer noopener">increased its quarterly dividend by 8%</a> to $0.28 per share for the&nbsp;first quarter&nbsp;of 2025. LPX invested $183 million in capital expenditures, paid $74 million in cash dividends, and ended 2024 with $900 million in total liquidity.
Q1 Outlook: LPX expects Siding net sales of $390 million &#8211; $400 million and consolidated Adjusted EBITDA of $130 million &#8211; $150 million.
2025 Outlook: LPX sees Siding net sales of $1.65 billion &#8211; $1.7 billion and consolidated Adjusted EBITDA of $615 million &#8211; $635 million.
Price Action: LPX shares are trading lower by 8.83% to $102.97 at last check Wednesday.
Image via Shutterstock.

Dividends

Louisiana-Pacific Q4: Earnings Beat, Dividend Hike, Solid Outlook And More

WIIM

Louisiana Pacific shares are trading lower. The company reported Q4 financial results.

First Quarter and Full Year 2025 Outlook
The Company is providing financial guidance for the first quarter of 2025 and full year 2025 as set forth in the table below. Guidance is based on current plans and expectations, and is subject to a number of known and unknown uncertainties and risks, including those set forth below under "Forward-Looking Statements."
<figure class="table"> 
<table>
<tbody>
<tr>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">First Quarter 2025</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">Full Year 2025</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Siding Net sales year-over-year growth</td>
<td colspan="1" rowspan="1">$390 million to $400 million (+9-11% growth)</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">$1.65 billion to $1.7 billion (+7-9%growth)</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Siding Adjusted EBITDA(2)</td>
<td colspan="1" rowspan="1">$95 million to $105 million (~25% margin3)</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">$415 million to $425 million (~25% margin3)</td>
</tr>
<tr>
<td colspan="1" rowspan="1">OSB Adjusted EBITDA(2)(4)(5)</td>
<td colspan="1" rowspan="1">$35 million to $45 million</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">$200 million to $210 million</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Consolidated Adjusted EBITDA(2)(4)(5)(6)</td>
<td colspan="1" rowspan="1">$130 million to $150 million</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">$615 million to $635 million</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Capital Expenditures(7)</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">~$410 million</td>
</tr>
</tbody>
</table>
</figure>

Louisiana-Pacific Q1 Outlook: Expects Siding Net Sales Of $390M-$400M And Adj. EBITDA Of $130M-$150M; For 2025 Sees Siding Net Sales Of $1.65B-$1.7B And Adj. EBITDA Of $615M-$635M

Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) reported quarterly earnings of $1.03 per share which beat the analyst consensus estimate of $0.86 by 19.77 percent. This is a 45.07 percent increase over earnings of $0.71 per share from the same period last year. The company reported quarterly sales of $681.000 million which beat the analyst consensus estimate of $666.753 million by 2.14 percent. This is a 3.50 percent increase over sales of $658.000 million the same period last year.

Louisiana-Pacific Q4 2024 Adj. EPS $1.03 Beats $0.86 Estimate, Sales $681.000M Beat $666.753M Estimate

Press Releases

LP Building Solutions Reports Fourth Quarter and Full Year 2024 Results, and Provides First Quarter and Full Year Outlook for 2025

LP Building Solutions Receives Prestigious Industry Honors: Trail Blazer Award from Beacon Building Products and Vendor of the Year Recognitions from BMR and Lumbermen's Inc.

Kelly Barrett Appointed to LP Building Solutions Board of Directors

LP® SmartSide® Nickel Gap Siding Named Finalist for NAHB's Best of IBS™ Awards

LP Building Solutions Names Jason Ringblom President, Unifies Manufacturing and Sales to Accelerate Growth

LP Building Solutions Announces Date for First Quarter 2025 Earnings Conference Call

LP Building Solutions Unveils New Naturals Collection™ in LP® SmartSide® ExpertFinish® Portfolio

LP Building Solutions Named 2025 Sustainable Brand Leader and Product of the Year by Green Builder Media

LP Building Solutions' Amazon Storefront Expands to Include LP® SmartSide® ExpertFinish® Accessories

LP Building Solutions Reports First Quarter 2025 Results, Announces Quarterly Dividend, Provides Second Quarter Guidance, and Raises Siding Outlook

Clearwater Paper Corporation Common Stock

Clearwater Paper

IT Tech Packaging

Magnera

Mercer Intl

Nature Wood Group Limited - American Depositary Shares

Nature Wood Gr

Sylvamo

Suzano S.A. American Depositary Shares (each representing One Ordinary Share)

Suzano

RBC Capital

Loop Capital

Truist Securities

DA Davidson

BMO Capital

<a href="https://www.benzinga.com/startups/25/02/43451833/warren-buffetts-1m-bet-why-simple-index-funds-crushed-hedge-funds-by-7-1-to-2-2-over-a-decade">워런 버핏</a>의 버크셔 해서웨이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>)는 지난 분기에 큰 변화를 보이며 시장 상황 변화에 대응하여 투자를 조정했다.
<a href="https://13f.info/13f/000095012325002701-berkshire-hathaway-inc-q4-2024">규제 문서</a>가 2월 14일에 발표되어 버크셔가 뱅크 오브 아메리카(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>)의 지분을 10억 주에서 약 6억 8천만 주로 줄였다고 나타났다. 이로 인해 버크셔의 소유 비율은 13%에서 11%로 감소하였고, 투자 가치도 약 410억 달러에서 300억 달러 미만으로 줄어들었다.
놓치지 마세요:
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<li>제프 베이조스가 지원하는 새로운 펀드가 <a href="https://www.benzinga.com/money/arrived-private-credit-fund">7-9% 목표 수익률과 월 배당금을 제공한다면 투자하시겠습니까?</a></li>
<li>얼마나 많은 미국인들이 1,000,000달러를 모아 성공적으로 은퇴하는지 아십니까? <a href="https://www.benzinga.com/money/1milsaved">그 비율은 당신을 놀라게 할 수 있습니다.</a></li>
</ul>
<h2 class="wp-block-heading">전략적 포트폴리오 조정</h2>
버크셔는 뱅크 오브 아메리카 외에도 여러 금융 보유 주식들을 조정했다. 이 문서에 따르면, 버크셔는 씨티그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>) 지분의 74%, 캐피탈 원(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) 지분의 18% 및 누 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>) 지분의 54%를 매각했다.
또한 차터 커뮤니케이션즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>), 루이지애나-퍼시픽(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) 및 T-모바일 US(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>)에 대한 투자도 줄였다. 이러한 변화는 금융 주식과 일부 산업에 대한 투자 비중을 줄이려는 의도를 나타낸다.
동시에 버크셔는 주목할 만한 추가 투자를 하였으며, 인기 있는 맥주 브랜드인 코로나와 모델로로 알려진 컨스텔레이션 브랜드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>)에 12억 달러 지분을 매입했다. 시장 동향에 따라 소비재는 불확실한 경제 상황에서도 안정적인 성과를 보이는 경향이 있어, 이는 보다 안정적인 투자로의 전략적 전환으로 볼 수 있다.
트렌드: &#8216;Scrolling To UBI&#8217; — 딜로이트의 가장 빠르게 성장하는 소프트웨어 회사가 사용자가 휴대폰으로 돈을 벌 수 있게 합니다. <a href="https://www.benzinga.com/money/mode-mobile-2">최소 1,000달러로 주당 0.26달러로 오늘 투자할 수 있습니다.</a>
버크셔는 또한 안정적인 소비자 수요와 관련된 기업들의 지분을 늘렸다. 도미노 피자(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NYSE">DPZ</a>)의 지분이 86% 증가하였고, 풀 코퍼레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POOL#NASDAQ">POOL</a>)에 대한 투자가 48% 증가했다.
이러한 움직임은 시장 상황에 관계없이 여전히 관련성이 있는 사업에 대한 신뢰를 나타낸다. 사람들의 예산이 긴축되든 그렇지 않든, 피자를 주문하고 수영장을 유지하는 것은 여전히 필요하다.
모든 보유 주식이 지속적으로 유지된 것은 아니다. 버크셔는 2분기에 주식을 매입했음에도 불구하고 울타 뷰티(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>)에 대해 완전히 매각하였다.
또한 참고: 많은 사람들이 투자로 유닛을 구매할 때 세금 혜택이 있다는 것을 모릅니다 — <a href="https://www.benzinga.com/money/casa-shares">부동산에 투자하는 방법은 블랙록의 대규모 이동을 모방하는 것입니다.</a>
버크셔는 또한 S&amp;P 500을 추적하는 두 개의 주요 상장지수펀드(ETF)인 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)와 뱅가드 S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>)의 보유 지분을 매각하였다. 이는 전체 시장을 따르기보다는 보다 목표 지향적인 접근 방식을 취하겠다는 의도를 나타낸다.
버크셔의 현금 보유액은 사상 최고 수준에 도달했다. <a href="https://www.berkshirehathaway.com/qtrly/3rdqtr24.pdf">재무 보고서</a>에 따르면, 이 회사는 2024년 첫 9개월 동안 약 1,330억 달러 상당의 주식을 매각하고 60억 달러 미만을 매입했다. 주식 매입도 감소하여 이전 4년 동안 거의 700억 달러에 비해 30억 달러 미만이 지출되었다. <a href="https://africa.businessinsider.com/news/warren-buffett-dumped-stocks-built-a-dollar300-billion-cash-pile-and-updated-his/pgecrnn">비즈니스 인사이더</a>에 따르면, 이러한 움직임으로 버크셔의 현금 보유액은 처음으로 3,000억 달러를 초과하여 연초 1,680억 달러에서 거의 두 배로 증가했다.
다음 읽기:
<ul>
<li>이 다섯 명의 기업가들은 2,230억 달러의 자산을 보유하고 있습니다 &#8211; <a href="https://www.benzinga.com/money/arrived-homes-private-credit-fund">그들은 모두 월 7-9% 수익률을 제공하는 한 플랫폼을 믿습니다.</a></li>
<li>딜로이트의 가장 빠르게 성장하는 소프트웨어 회사가 아마존, 월마트 및 타깃과 제휴했습니다 – <a href="https://www.benzinga.com/money/mode-mobile-2">많은 사람들이 주당 0.26달러로 4,000개의 상장 전 주식을 사기 위해 몰려들고 있습니다!</a></li>
</ul>
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
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<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

전설적인 투자자 워런 버핏은 보유 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) 지분의 상당한 감소를 포함하여 2분기에 버크셔 해서웨이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>)의 상당한 주식 매각을 공개했다.
무슨 일이 (What Happened): 버핏의 회사는 지난 수요일 미국 증권거래위원회(SEC)에 제출한 최신 자료에 따르면 2분기에 3억 8,900만 주가 넘는 애플 주식을 매각했다고 한다. 이 매각에도 불구하고 버크셔 해서웨이는 여전히 애플 주식 4억 주를 보유하고 있다.
버핏이 애플 주식의 상당 부분을 매도했다는 소식은 이달 초 버크셔의 실적 보고서에서 공개됐지만, 매도된 주식의 정확한 수는 수요일에야 밝혀졌다.
버크셔 해서웨이는 애플 외에도 뱅크 오브 아메리카(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), 쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), 캐피털 원 파이낸셜(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>), 플로어 앤 데코 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FND#NYSE">FND</a>), T-모바일 US(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>) 및 루이지애나-퍼시픽(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>)에 대한 투자도 줄였다.
이 회사는 처브(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CB#NYSE">CB</a>)의 지분을 27,033,784주로, 옥시덴탈 페트롤리움(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>)의 지분을 255,281,524주로 늘렸다. 또한 신규 투자로 항공우주 부품 제조업체 하이코(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>)의 1,044,242주와 화장품 소매업체 울타 뷰티(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>)의 690,106주를 매수했다.
테슬라의 CEO인 일론 머스크는 버크셔 해서웨이의 2,770억 달러의 현금 보유액에 대해 언급하면서, 이 대기업의 지분 매각이 폭로된 후 T-bill(만기 1년 이하의 초단기 국채) 수익이 감소함에 따라 변화를 예측했다. 머스크는 "2,770억 달러의 현금 보유액은 어마어마하다. 국채 수익률이 떨어지면 상황이 바뀔 것이다."
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
$277B cash reserves is wild. 
That will change as the T-bill return drops.
&mdash; Elon Musk (@elonmusk) <a href="https://twitter.com/elonmusk/status/1823865610570490270?ref_src=twsrc%5Etfw">August 14, 2024</a></blockquote>
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왜 중요한가 (Why It Matters): 버핏의 투자 결정은 그의 놀라운 실적 덕분에 항상 면밀히 관찰되었다. 이러한 최근 움직임은 버크셔 해서웨이의 주가가 애플의 대규모 지분으로 인해 일년 내내 <a href="https://www.benzinga.com/general/education/24/08/40317667/berkshire-hathaway-stock-up-19-so-far-in-2024-how-it-stacks-up-against-warren-buffetts-averages" target="_blank" rel="noopener">더 넓은 주식 시장을 뒤쫓았음</a>에도 불구하고 현재까지 20% 이상 상승한 시점에 이루어졌다.
8월 초, 버크셔가 애플 주식의 거의 절반을 매각하기로 한 버핏의 결정은 일론 머스크에게는 임박한 시장 조정의 <a href="https://www.benzinga.com/news/24/08/40152088/elon-musk-says-warren-buffett-is-clearly-expecting-a-correction-after-berkshire-sold-nearly-half-of">징후</a>로 보였다.
글로벌 시장 변동성은 또한 버핏의 투자를 시험했다. 상당한 초기 급락에도 불구하고 버크셔는 일본의 종합 상사들에 200억 달러를 투자하여 손실의 대부분을 회복했다. 일본의 금리 인상으로 촉발된 <a href="https://www.benzinga.com/markets/asia/24/08/40306868/global-market-turmoil-tests-warren-buffetts-japanese-investments-despite-initial-30-plunge-berkshire" target="_blank" rel="noopener">글로벌 시장 혼란</a>은 이러한 투자에 제한적인 영향을 미쳤다.
버핏의 최근 주식 매각으로 인해 버크셔의 현금 보유고는 기록적인 <a href="https://www.benzinga.com/markets/equities/24/08/40146436/warren-buffetts-berkshire-hathaway-q2-operating-profit-climbs-over-15-cash-hoard-swells-to-277b-">2,770억 달러로 급증</a>했다. 이러한 현금 보유고 증가는 이 회사의 2분기 순이익이 전년 동기 대비 15.5% 감소했음에도 불구하고 이루어졌다. 이는 주로 불안정한 시장 상황으로 인한 투자 이익 감소로 인한 것이다.
주가 움직임: 버크셔 해서웨이의 클래스 A 주식은 수요일 1.24%의 상승한 657,122.00달러로 마감되었다. 올해 들어 현재까지 19.52% 상승했다. 한편, 버크셔 해서웨이의 클래스 B 주식은 같은 날 1.40% 오른 438.47달러에 마감됐다. 시간외 거래에서는 0.14% 상승했다. <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>의 데이터에 따르면 올해 현재까지 주가는 20.97% 상승했다.
Image Via Shutterstock
이 기사는 <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a>가 작성했으며, <a href="https://www.benzinga.com/topic/Kaustubh-Bagalkote" target="_blank" rel="noopener noreferrer">Kaustubh Bagalkote</a>가 편집했습니다.
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.
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