에 대한 최신 뉴스 Unum Gr (NYSE:UNM) 주식

UNUM GROUP

Unum Gr

Unum Group is a provider of group and individual income protection insurance products in the United States, the United Kingdom, Poland, and other countries. It is the domestic disability insurer, with the majority of premiums generated from employer plans. The company also offers a complementary portfolio of other insurance products, including long-term care insurance, life insurance, and employer- and employee-paid group benefits. It has the following operating business segments: Unum USA, Unum International, Closed Block, Colonial Life, and Corporate. The majority of the revenue is earned from the Unum USA segment. The firm markets its products through brokers.

Unum

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이러한 불안정한 상황으로 인해 미국 증시가 글로벌 시장에 뒤처지면서 투자자들은 불안에 떨고 있다. 경기침체가 임박했다고 말하기에는 아직 이르지만, 방어적으로 생각하기에는 좋은 시기이다.

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Unum Group

Unum Group 6.250% Junior Subordinated Notes due 2058

TRITENT INTL AGRICULTURE by Tritent International Agriculture, Inc.

Tritent International Agriculture Inc

UnMarshal

Uncertainty has taken over the market. Business and consumer sentiment data are souring as markets tumble and tariff policy continues to lack rhyme or reason. The St Louis Fed's US Economic Policy Uncertainty Index has spiked to its highest level since December 2020. The University of Michigan Survey of Consumers dropped nearly 10% from January to February and is now down 17% year-over-year.
Business owners continue to mention tariff uncertainty in surveys. The National Federation of Independent Business (NFIB) Small Business Optimism Index fell in February while the NFIB Uncertainty Index rose to its second-highest recorded level. Complicating matters are increasing inflation expectations for 2025, which could put the Federal Reserve in a tight spot between cutting rates to spur growth or keeping rates unchanged to limit higher prices. 
This precarious cocktail has investors on edge as U.S. stocks lag global markets. While it&#8217;s too soon to talk about a recession being imminent, it&#8217;s a good time to start thinking defensively.
Here are five stocks with solid fundamentals in sectors that tend to do well when the economy slows.
<h2 class="wp-block-heading">Republic Services Inc. </h2>
When investors think of waste management services, they usually conjure the aptly-named Waste Management Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WM#NYSE">WM</a>). However, the lesser-known Republic Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) also runs integrated commercial, residential and industrial solid waste services with over 200 landfills and an additional 246 transfer stations. Contrasted to its larger rival WM, RSG has a comparable P/E ratio, better margins and a significantly better Price to Free Cash Flow (P/FCF) per Share (35.05 vs 41.89). The stock has also increased over 27% in the last 12 months, compared to just 8.7% for WM shares.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXeQYUQ7_3cydY16LLDXhy3tPx67ZBSbD7zAXm0LZSi_YK4jG4znK7-82n9tBY5nW0cqOW7is2NPxTCd_cARmCuMp4QR8eNg7kqvhrXpbLNFEC4kUxm6UeZZqvS3ZrUS1B9-0NtJPQ?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
RSG shares pulled back in the first week of March, but the Relative Strength Index (RSI) recently diverged upward, indicating that volume may be accumulating for the next leg higher. RSG also scores well in two crucial Benzinga Edge metrics: 86.20 in Momentum and 88.57 in Quality. On March 4, analysts at CIBC upgraded the stock from Neutral to Outperform, with a price target of $265. UBS, Goldman Sachs and Stifel also boosted price targets on the stock in the last month.
<h2 class="wp-block-heading">Ollie's Bargain Outlet Holdings Inc. </h2>
Dollar stores and discount retailers are often popular picks during economic slowdowns. Still, investors must be careful in this environment not to count on stocks with thin margins and heavy reliance on imports. Ollie's Bargain Outlet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OLLI#NASDAQ">OLLI</a>) is a purveyor of excess buildup, meaning it purchases overstocked or overproduced items from manufacturers and wholesalers and sells them at its warehouses at a deep discount.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXfcG4FxVYqcba9omEUNAKhflz5JRExFu1Px6XY5nPkQcPj67Y-TVlR7m6_ZlshjheXqH-h9pqOR38SrnD7MdEu0b4YSeZYeJwzQDKHNFYHShJVJsOyvNU8z4qDFgWmZtPRSpp08LA?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
Ollie's business model gives it a leg up over traditional discount retailers like Dollar Tree. The company's 9% profit margin towers over figures from Dollar Tree, Dollar General and even larger chains like Walmart and Target. Ollie's has boosted revenue by nearly 8% year-over-year, but the stock is down almost 10% in the last three months.
However, as the chart above shows, a buying opportunity could be materializing right now. The upward momentum has stalled, but a bullish wedge is forming, which could signal buyers are consolidating in preparation for a new breakout. Keep an eye on this pattern for a potential breakout as the price range continues to condense.&nbsp;
<h2 class="wp-block-heading">Kimberly-Clark Corp. </h2>
Household products like paper towels, toilet paper, hygiene products, detergents and other cleaning supplies have very inelastic demand, so these companies are often popular investments during recessions or economic slowdowns. Kimberly-Clark Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMB#NYSE">KMB</a>) is our pick for this particular industry thanks to its attractive valuation, strong dividend and potential breakout from a multi-year trading range.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXe-m4j-kU00Tja9IKDpC0ML9BehtIIiHcg_Khf25LWmceJmSwZPKUigPpvh_NxgYsCwZngce9DWDIFOzAVATHMzu0VkQQDJnwaUC8ZHpMBDVtQLNa6u25Fx6_7_M1th3U1ieBQ50A?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
KMB shares recently reached a nearly five-year high, smashing through a resistance level that had been in place since the end of 2020. This promising technical signal is supported by strong fundamental data as well. KMB trades at just 19 times earnings, far lower than competitors like Proctor and Gamble and Colgate-Palmolive. It also trades at just 2.4 times sales while maintaining a healthy 12.7% profit margin. KMB pays a 3.5% dividend and the recent breakout has boosted its Benzinga Edge Momentum score to 71.54 &#8211; a rare occurrence in the consumer staples sector.
<h2 class="wp-block-heading">Unum Group </h2>
Here's an insurance company that very few investors have heard about but has the prettiest-looking chart of the bunch. Unum Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) provides individual income protection plans to clients in the United States, United Kingdom and Poland while also offering long-term care, life and employee-benefit insurance plans through segments like Colonial Life and Closed Block.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXdknAMM85XGJH8djOqkIt-uokaPzFLoS-Iv7YSxhVd04dtjb74hN7kl6219XOMHhTQmGfzDsvfpNbR72bwlBbkPS1k6hINLxoO1eCGpJme2MxixnPxzuqHp2vryBg0MQS1b9A2n?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
Unum Group performed exceptionally well during the 2022 bear market, posting positive gains when most stocks suffered prolonged drawdowns. UNM shares staged a rally in 2024 and have risen by over 60% in the last 12 months. From a fundamental standpoint, the company is in a strong position with 1.27 P/B Value Per Share, 8.3 P/E ratio and 13.9% profit margin. UNM shares also grade out exceptionally well in three crucial Benzinga Edge metrics: Momentum (94.60), Value (89.28) and Quality (84.32).
<h2 class="wp-block-heading">Berkshire Hathaway Inc.</h2>
When Uncle Warren starts raising cash, investors start paying attention. The Oracle of Omaha has been selling stock to increase Berkshire's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) cash pile, and while a 94-year-old insurance CEO may have different investment goals than the rest of us, it&#8217;s worth noting when Buffett begins stacking dry powder.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXc-bLC_d9K-RvtDyN99OcIiYYgI6WjcwCG67aV6slY2NIeGDqcU2N7BywlpEWDUzQZb7zi1f-wpQoiSiwpw1f-NsuVs-Dr2nMAl6nZQ312bH3LGPs0kRmEckODPZ51eaJrONLSa?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
Buffett's cash pile is not unusual considering his long-term track record. While Buffett praises buy-and-hold strategies for retail investors, he himself has always been a bit of a market timer. His cash horde suggests he's waiting for volatility to wane before putting new capital to work.
Whether a recession materializes or not, stocks like BRK.B are good places to harbor while waiting for calmer waters to return. Berkshire's free cash flow pile stands at an impressive $11.6 billion with the stock trading at 12 times earnings. The insurance giant also grades well in Benzinga Edge in terms of Momentum (82.74) and Value (73.69). The stock chart shows some consolidation over the last week and the upward trend remains in place.
<h2 class="wp-block-heading">How To Trade The Fed's Next Move: Live On Wednesday</h2>
Markets are on edge ahead of the Fed's March 20 announcement. Stocks, bonds and key sectors are set to move fast—do you have a strategy in place? Join Nic Chahine <a href="https://events2.benzinga.com/nic-chahine-webinar-wed-mar19-2025-registration">live on Wednesday</a>, March 19, at 6 PM ET to get a real-time trading blueprint for one of the biggest market events of the year. Register now.
Photo: Shutterstock

5 Recession-Proof Stocks To Consider As Economic Fears Grow

WIIM

Unum Group shares are trading higher after Raymond James upgraded the stock from Market Perform to Strong Buy and announced a price target of $108.

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Raymond James analyst Wilma Burdis upgraded Unum Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) from Market Perform to Strong Buy and announced a $108 price target. Unum shares closed at $77.91 on Tuesday. <a href="https://www.benzinga.com/quote/unm/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan analyst Mark Murphy upgraded Intuit Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>) from Neutral to Overweight and raised the price target from $640 to $660. Intuit shares closed at $598.07 on Tuesday. <a href="https://www.benzinga.com/quote/intu/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Guggenheim analyst Joseph Osha upgraded GE Vernova Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>) from Neutral to Buy and announced a $380 price target. GE Vernova shares closed at $313.07 on Tuesday. <a href="https://www.benzinga.com/quote/gev/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Barclays analyst Benjamin Theurer upgraded the rating for The Mosaic Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MOS#NYSE">MOS</a>) from Underweight to Equal-Weight and maintained the price target of $27. Mosaic shares closed at $23.08 on Tuesday. <a href="https://www.benzinga.com/quote/mos/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Evercore ISI Group analyst Duane Pfennigwerth upgraded Hyatt Hotels Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/H#NYSE">H</a>) from In-Line to Outperform and maintained the price target of $175. Hyatt Hotels shares closed at $137.25 on Tuesday. <a href="https://www.benzinga.com/quote/h/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
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This GE Vernova Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday

Raymond James analyst Wilma Burdis upgrades Unum Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) from Market Perform to Strong Buy and announces $108 price target.

Price Target

Raymond James Upgrades Unum Gr to Strong Buy, Announces $108 Price Target

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Shares of companies within the broader financial sector are trading lower amid President Trump's decision to implement tariffs.

Analysts' ratings for Unum Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) over the last quarter vary from bullish to bearish, as provided by 12 analysts.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments 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">1</td>
<td align="right">9</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">0</td>
<td align="right">1</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">0</td>
<td align="right">4</td>
<td align="right">1</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">3</td>
<td align="right">1</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">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have set 12-month price targets for Unum Gr, revealing an average target of $89.25, a high estimate of $103.00, and a low estimate of $79.00. This upward trend is apparent, with the current average reflecting a 8.48% increase from the previous average price target of $82.27.
<img src="https://www.benzinga.com/files/images/story/2025/1741032057_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
The analysis of recent analyst actions sheds light on the perception of Unum Gr by financial experts. The following summary presents 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>Jack Matten</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$102.00</td>
<td>$95.00</td>
</tr>
<tr>
<td>Nigel Dally</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$84.00</td>
<td>$80.00</td>
</tr>
<tr>
<td>Ryan Krueger</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Outperform</td>
<td>$103.00</td>
<td>$90.00</td>
</tr>
<tr>
<td>Elyse Greenspan</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$91.00</td>
<td>$81.00</td>
</tr>
<tr>
<td>Ryan Krueger</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Outperform</td>
<td>$90.00</td>
<td>$88.00</td>
</tr>
<tr>
<td>John Barnidge</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$87.00</td>
<td>$82.00</td>
</tr>
<tr>
<td>Jack Matten</td>
<td>BMO Capital</td>
<td>Announces</td>
<td>Outperform</td>
<td>$91.00</td>
<td>-</td>
</tr>
<tr>
<td>Elyse Greenspan</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$81.00</td>
<td>$74.00</td>
</tr>
<tr>
<td>Jimmy Bhullar</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$79.00</td>
<td>$74.00</td>
</tr>
<tr>
<td>Alex Scott</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$85.00</td>
<td>$76.00</td>
</tr>
<tr>
<td>John Barnidge</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$82.00</td>
<td>$74.00</td>
</tr>
<tr>
<td>Suneet Kamath</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Buy</td>
<td>$96.00</td>
<td>$91.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Unum Gr. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Unum Gr compared to the broader market.</li>
<li>Price Targets: Analysts predict movements in price targets, offering estimates for Unum Gr's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
For valuable insights into Unum Gr's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/UNM/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Unum Gr analyst ratings.</a>
<h2>Unveiling the Story Behind Unum Gr</h2>
Unum Group is a provider of group and individual income protection insurance products in the United States, the United Kingdom, Poland, and other countries. It is the largest domestic disability insurer, with the majority of premiums generated from employer plans. The company also offers a complementary portfolio of other insurance products, including long-term care insurance, life insurance, and employer- and employee-paid group benefits. It has the following operating business segments: Unum US, Unum International, and Colonial Life. The majority of the revenue is earned from the Unum US segment. The firm markets its products primarily through brokers.
<h3>Unum Gr's Economic Impact: An Analysis</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.
Positive Revenue Trend: Examining Unum Gr's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 2.6% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Financials sector.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 10.88%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): Unum Gr's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 3.18%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 0.55%, the company showcases effective utilization of assets.
Debt Management: With a below-average debt-to-equity ratio of 0.34, Unum Gr adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>The Significance of Analyst Ratings Explained</h2>
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

What Analysts Are Saying About Unum Gr Stock

BMO Capital analyst Jack Matten maintains Unum Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) with a Outperform and raises the price target from $95 to $102.

BMO Capital Maintains Outperform on Unum Gr, Raises Price Target to $102

These twelve large-cap stocks were the best performers in the last week. Are they in your portfolio?
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<li>Erie Indemnity Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ERIE#NASDAQ">ERIE</a>) stock upped 11.63% after the company reported&nbsp;<a href="https://www.benzinga.com//node/44025334" target="_blank" rel="noreferrer noopener">fourth-quarter EPS above estimates</a>.</li>
<li>Lloyds Banking Group Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYG#NYSE">LYG</a>) stock upped 11.28%.</li>
<li>Unum Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) stock gained 11.11% after the company announced a $3.4 billion long-term care reinsurance transaction with Fortitude Re.</li>
<li>Fair Isaac (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) stock upped 11.09% after RBC Capital analyst Ashish Sabadra upgraded the stock from Sector Perform to Outperform and raised the <a href="https://www.benzinga.com/quote/fico/analyst-ratings" target="_blank" rel="noreferrer noopener">price forecast from&nbsp;$2040&nbsp;to&nbsp;$2170</a>.</li>
<li>Masimo (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MASI#NASDAQ">MASI</a>)&nbsp;stock increased 11.07% after the company <a href="https://www.benzinga.com//node/43956552" target="_blank" rel="noreferrer noopener">reported better-than-expected&nbsp;results</a>. Analysts revised the <a href="https://www.benzinga.com/quote/masi/analyst-ratings" target="_blank" rel="noreferrer noopener">stock&#8217;s price forecast</a>.</li>
<li>Smith &amp; Nephew (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNN#NYSE">SNN</a>) stock rose 10.83% after the company <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">reported FY24 financial results</a>.</li>
<li>Anheuser-Busch InBev SA/NV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BUD#NYSE">BUD</a>) shares rose 10.79% &nbsp;after the company reported better-than-expected&nbsp;<a href="https://www.benzinga.com//node/43973849" target="_blank" rel="noreferrer noopener">fourth-quarter earnings and revenues</a>.</li>
<li>Nutanix, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTNX#NASDAQ">NTNX</a>) stock rose 10.25% after the company <a href="https://www.benzinga.com//node/44007219" target="_blank" rel="noreferrer noopener">reported second-quarter results</a>. Analysts <a href="https://www.benzinga.com/quote/ntnx/analyst-ratings" target="_blank" rel="noreferrer noopener">revised the price forecast</a>.</li>
</ol>
Photo via Shutterstock

Xpeng, Li Auto And Nutanix Are Among Top 12 Large-Cap Gainers Last Week (Feb 24-Feb 28): Are The Others In Your Portfolio?

Morgan Stanley analyst Nigel Dally maintains Unum Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) with a Equal-Weight and raises the price target from $80 to $84.

Morgan Stanley Maintains Equal-Weight on Unum Gr, Raises Price Target to $84

Keefe, Bruyette &amp; Woods analyst Ryan Krueger maintains Unum Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) with a Outperform and raises the price target from $90 to $103.

Keefe, Bruyette & Woods Maintains Outperform on Unum Gr, Raises Price Target to $103

Unum Group shares are trading higher after the company announced a $3.4 billion long-term care reinsurance transaction with Fortitude Re.

Contracts

Unum Group Enters Agreement To Cede To Fortitude Reinsurance Company Individual LTC Insurance Policies Representing 19% Of Unum's Total LTC Block And A Quota Share Of IDI Policies Reinsured From An Affiliate Representing 20% Of Unum's Total In-Force Premium

Wells Fargo analyst Elyse Greenspan maintains Unum Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) with a Overweight and raises the price target from $81 to $91.

Wells Fargo Maintains Overweight on Unum Gr, Raises Price Target to $91

Buybacks

Unum Group Board Approves Share Repurchase Program For Up To $1B Of Its Common Stock From Time To Time Beginning On April 1, 2025

Across the recent three months, 8 analysts have shared their insights on Unum Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>), expressing a variety of opinions spanning from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments 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">1</td>
<td align="right">6</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">0</td>
<td align="right">1</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">0</td>
<td align="right">3</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">2</td>
<td align="right">1</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">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Unum Gr and provided 12-month price targets. The average target is $86.38, accompanied by a high estimate of $96.00 and a low estimate of $79.00. This current average reflects an increase of 8.16% from the previous average price target of $79.86. 
<img src="https://www.benzinga.com/files/images/story/2025/1739368816_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
The perception of Unum Gr by financial experts is analyzed through recent analyst actions. The following summary presents 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>Ryan Krueger</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Outperform</td>
<td>$90.00</td>
<td>$88.00</td>
</tr>
<tr>
<td>John Barnidge</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$87.00</td>
<td>$82.00</td>
</tr>
<tr>
<td>Jack Matten</td>
<td>BMO Capital</td>
<td>Announces</td>
<td>Outperform</td>
<td>$91.00</td>
<td>-</td>
</tr>
<tr>
<td>Elyse Greenspan</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$81.00</td>
<td>$74.00</td>
</tr>
<tr>
<td>Jimmy Bhullar</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$79.00</td>
<td>$74.00</td>
</tr>
<tr>
<td>Alex Scott</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$85.00</td>
<td>$76.00</td>
</tr>
<tr>
<td>John Barnidge</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$82.00</td>
<td>$74.00</td>
</tr>
<tr>
<td>Suneet Kamath</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Buy</td>
<td>$96.00</td>
<td>$91.00</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 Unum Gr. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Unum Gr compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Unum Gr's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/UNM/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Unum Gr analyst ratings.</a>
<h2>Get to Know Unum Gr Better</h2>
Unum Group is a provider of group and individual income protection insurance products in the United States, the United Kingdom, Poland, and other countries. It is the largest domestic disability insurer, with the majority of premiums generated from employer plans. The company also offers a complementary portfolio of other insurance products, including long-term care insurance, life insurance, and employer- and employee-paid group benefits. It has the following operating business segments: Unum US, Unum International, and Colonial Life. The majority of the revenue is earned from the Unum US segment. The firm markets its products primarily through brokers.
<h3>Financial Milestones: Unum Gr's Journey</h3>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: Over the 3 months period, Unum Gr showcased positive performance, achieving a revenue growth rate of 4.34% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.
Net Margin: Unum Gr's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 20.16% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Unum Gr's ROE stands out, surpassing industry averages. With an impressive ROE of 6.03%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.02%, the company showcases effective utilization of assets.
Debt Management: Unum Gr's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.32.
<h2>The Significance of Analyst Ratings Explained</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.
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.

Keefe, Bruyette &amp; Woods analyst Ryan Krueger maintains Unum Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) with a Outperform and raises the price target from $88 to $90.

Keefe, Bruyette & Woods Maintains Outperform on Unum Gr, Raises Price Target to $90

Piper Sandler analyst John Barnidge maintains Unum Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) with a Overweight and raises the price target from $82 to $87.

Piper Sandler Maintains Overweight on Unum Gr, Raises Price Target to $87

Unum Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) reported its Q4 earnings results on Tuesday, February 4, 2025 at 04:15 PM.
Here's what investors need to know about the announcement.
<h3>Earnings</h3>
Unum Gr missed estimated earnings by -5.0%, reporting an EPS of $2.03 versus an estimate of $2.14.
Revenue was up $92.00 million from the same period last year.
<h3>Past Earnings Performance</h3>
Last quarter the company beat on EPS by $0.03 which was followed by a 4.0% increase in the share price the next day.
Here's a look at Unum Gr's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>2.10</td>
<td>2.02</td>
<td>1.97</td>
<td>1.86</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>2.13</td>
<td>2.16</td>
<td>2.12</td>
<td>1.79</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>3.26B</td>
<td>3.23B</td>
<td>3.21B</td>
<td>3.14B</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>3.22B</td>
<td>3.23B</td>
<td>3.20B</td>
<td>3.15B</td>
</tr>
</tbody>
</table>

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Guidance</h3>
Unum Gr management provided guidance for FY 2025, expecting earnings between $9.12 and $9.45 per share.
To track all earnings releases for Unum Gr <a href="https://www.benzinga.com/quote/UNM/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings

Unum Gr Earnings Report: Q4 Overview

Unum Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) released its Q4 earnings on Tuesday, February 4, 2025 at 04:15 PM.
Here's what's important from the earnings announcement.
<h3>Earnings</h3>
Unum Gr missed estimated earnings by -5.0%, reporting an EPS of $2.03 versus an estimate of $2.14.
Revenue was up $92.00 million from the same period last year.
<h3>Analysis of Past Earnings</h3>
In the previous quarter, the company beat on EPS by $0.03, resulting in a 4.0% increase change in the share price the following day.
Here's a look at Unum Gr's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>2.10</td>
<td>2.02</td>
<td>1.97</td>
<td>1.86</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>2.13</td>
<td>2.16</td>
<td>2.12</td>
<td>1.79</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>3.26B</td>
<td>3.23B</td>
<td>3.21B</td>
<td>3.14B</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>3.22B</td>
<td>3.23B</td>
<td>3.20B</td>
<td>3.15B</td>
</tr>
</tbody>
</table>

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Guidance</h3>
Unum Gr management provided guidance for FY 2025, expecting earnings between $9.12 and $9.45 per share.
To track all earnings releases for Unum Gr <a href="https://www.benzinga.com/quote/UNM/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Breakdown: Unum Gr Q4

Unum Group shares are trading lower following worse-than-expected Q4 financial results.

Press Releases

Unum Group Reports Third Quarter 2024 Results

Insurance

Unum Group joins The Council for Disability Income Awareness

Unum Group to Release Fourth Quarter 2024 Results, Provide 2025 Outlook and Host Conference Call

Unum Group Declares Quarterly Dividend of $0.420 Per Share of its Common Stock

Unum Group Reports Fourth Quarter 2024 Results

Unum Group to Present at the 2025 UBS Financial Services Conference

Unum Group's Board of Directors Authorizes $1 Billion Share Repurchase Program

Unum Group to Present at the 46th Annual Raymond James Institutional Investor Conference

Unum Group Announces $3.4 Billion Long-Term Care Reinsurance Transaction with Fortitude Re

Fortitude Re Announces Long-Term Care and Individual Disability Insurance Reinsurance Agreement with Unum Group

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시장에 불확실성이 만연해 있다. 시장이 하락하고 일관성이 결여된 관세 정책이 혼란을 야기하면서 기업 및 소비자 심리 데이터가 악화되고 있다. 세인트루이스 연은의 미국 경제 정책 불확실성 지수는 2020년 12월 이후 최고 수준으로 치솟았다. 미시간대학교 소비자심리지수는 1월부터 2월까지 거의 10% 하락했으며, 현재 전년 대비 17% 하락했다.
사업주들은 설문조사에서 계속해서 관세 불확실성을 언급하고 있다. 전미 자영업연맹(NFIB)의 중소기업 낙관 지수는 2월에 하락한 반면, NFIB 불확실성 지수는 역대 두 번째로 높은 수준으로 상승했다. 2025년에 대한 인플레이션 기대치가 높아지면서 연준이 성장을 촉진하기 위해 금리를 인하하거나 물가 상승을 제한하기 위해 금리를 동결하는 것 사이에서 고민에 빠질 수 있다.
이러한 불안정한 상황으로 인해 미국 증시가 글로벌 시장에 뒤처지면서 투자자들은 불안에 떨고 있다. 경기침체가 임박했다고 말하기에는 아직 이르지만, 방어적으로 생각하기에는 좋은 시기이다.
경기 둔화 시 실적이 좋은 업계에서 펀더멘털이 탄탄한 5가지 종목을 소개한다.
<h3 class="wp-block-heading">리퍼블릭 서비스</h3>
투자자들은 폐기물 관리 서비스를 떠올릴 때 일반적으로 웨이스트 매니지먼트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WM#NYSE">WM</a>)를 떠올린다. 그러나 상대적으로 잘 알려지지 않은 리퍼블릭 서비스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>)도 200개 이상의 매립지와 246개의 전환소를 통해 상업, 주거 및 산업 고형 폐기물 서비스를 통합적으로 운영하고 있다. 더 큰 경쟁사인 웨이스트 매니지먼트 대비 리퍼블릭 서비스는 비슷한 주가수익비율(P/E), 더 나은 마진, 훨씬 더 나은 주당 잉여현금흐름(P/FCF)(35.05 대 41.89)을 나타낸다. 또한 지난 12개월 동안 리퍼블릭 서비스 주가는 27% 이상 상승한 반면 웨이스트 매니지먼트 주가는 8.7% 상승했다.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXeQYUQ7_3cydY16LLDXhy3tPx67ZBSbD7zAXm0LZSi_YK4jG4znK7-82n9tBY5nW0cqOW7is2NPxTCd_cARmCuMp4QR8eNg7kqvhrXpbLNFEC4kUxm6UeZZqvS3ZrUS1B9-0NtJPQ?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
리퍼블릭 서비스 주가는 3월 첫째 주에 하락했지만 상대강도지수(RSI)는 최근 상승 전환하여 다음 상승 구간을 위해 거래량이 축적되고 있음을 나타낸다. 리퍼블릭 서비스는 벤징가 엣지의 두 가지 중요한 지표에서도 좋은 점수를 받았는데, 모멘텀에서 86.20점, 품질에서 88.57점을 받았다. 3월 4일, CIBC 애널리스트들은 주가를 중립에서 시장수익률 상회로 상향 조정하고, 목표주가를 265달러로 제시했다. UBS, 골드만삭스, 스티펠도 지난달에 리퍼블릭 서비스 목표주가를 올렸다.
<h3 class="wp-block-heading">올리스 바겐 아울렛 홀딩스</h3>
경기 침체기에는 달러 스토어와 할인 소매업체가 인기 종목으로 꼽히는 경우가 많다. 하지만 이러한 환경에서는 마진이 적고 수입 의존도가 높은 종목에 투자하지 않도록 주의해야 한다. 올리스 바겐 아울렛(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OLLI#NASDAQ">OLLI</a>)은 제조업체와 도매업체로부터 과잉 재고 또는 과잉 생산된 상품을 구매하여 창고에서 대폭 할인된 가격으로 판매하는 업체다.<img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXfcG4FxVYqcba9omEUNAKhflz5JRExFu1Px6XY5nPkQcPj67Y-TVlR7m6_ZlshjheXqH-h9pqOR38SrnD7MdEu0b4YSeZYeJwzQDKHNFYHShJVJsOyvNU8z4qDFgWmZtPRSpp08LA?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" />
올리스 바겐의 비즈니스 모델은 달러 트리와 같은 전통적인 할인 소매업체보다 우위에 있다. 올리스 바겐의 9% 수익률은 달러 트리, 달러 제너럴, 심지어 월마트 또는 타깃 같은 대형 체인점의 수익률을 능가하는 수치다. 올리스 바겐은 전년 대비 매출이 8% 가까이 증가했지만, 지난 3개월 동안 주가는 10% 가까이 하락했다.
하지만 위 차트에서 볼 수 있듯이 지금이 바로 매수 기회일 수 있다. 상승 모멘텀은 멈췄지만 강세 쐐기가 형성되고 있으며, 이는 새로운 돌파를 준비하기 위해 매수자들이 통합되고 있다는 신호일 수 있다. 가격대가 계속 좁혀지고 있는 만큼 이 패턴의 잠재적 돌파 가능성을 주시해 보자.
<h3 class="wp-block-heading">킴벌리 클라크</h3>
종이 타월, 화장지, 위생용품, 세제 및 기타 청소용품 같은 가정용품은 수요가 매우 비탄력적이기 때문에 불황이나 경기 침체기에 인기 있는 투자처가 되는 경우가 많다. 킴벌리 클라크(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMB#NYSE">KMB</a>)는 매력적인 밸류에이션, 강력한 배당금, 다년간의 거래 범위에서 벗어날 가능성으로 인해 가정용품 업계에서 손꼽히는 투자처이다.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXe-m4j-kU00Tja9IKDpC0ML9BehtIIiHcg_Khf25LWmceJmSwZPKUigPpvh_NxgYsCwZngce9DWDIFOzAVATHMzu0VkQQDJnwaUC8ZHpMBDVtQLNa6u25Fx6_7_M1th3U1ieBQ50A?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
최근 킴벌리 클라크 주가는 2020년 말부터 유지되던 저항선을 돌파하며 거의 5년 만에 최고치를 기록했다. 이 유망한 기술적 신호는 강력한 펀더멘털 데이터도 뒷받침하고 있다. 킴벌리 클라크는 수익 대비 19배에 불과한 주가로, 프록터 앤 갬블이나 콜게이트-팜올리브 같은 경쟁사보다 훨씬 낮은 수준에서 거래되고 있다. 또한 12.7%의 건전한 이익 마진을 유지하면서 매출의 2.4배에 불과한 가격으로 거래되고 있다. 킴벌리 클라크는 3.5%의 배당금을 지급하고 있으며 최근 급등으로 벤징가 엣지 모멘텀 점수가 71.54로 상승했는데 이는 필수소비재 섹터에서는 드문 경우다.
<h3 class="wp-block-heading">유넘 그룹</h3>
투자자가 거의 들어본 적이 없지만 가장 멋진 차트를 가진 보험회사가 있다. 유넘 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>)은 미국, 영국, 폴란드의 고객에게 개인 소득 보호 플랜을 제공하는 동시에 콜로니얼 라이프(Colonial Life) 및 클로즈드 블록(Closed Block) 같은 부문을 통해 장기 요양, 생명 및 직원 복리후생 보험 플랜도 제공한다.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXdknAMM85XGJH8djOqkIt-uokaPzFLoS-Iv7YSxhVd04dtjb74hN7kl6219XOMHhTQmGfzDsvfpNbR72bwlBbkPS1k6hINLxoO1eCGpJme2MxixnPxzuqHp2vryBg0MQS1b9A2n?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
유넘 그룹은 2022년 약세장에서 대부분의 주식이 장기적인 하락세를 겪을 때 플러스 상승을 기록하며 뛰어난 성과를 거두었다. 주가는 2024년에 랠리를 시작했으며 지난 12개월 동안 60% 이상 상승했다. 펀더멘털 관점에서 볼 때 주당순자산가치 1.27, 주가수익비율 8.3, 이익률 13.9%로 탄탄한 위치에 있다. 또한 세 가지 중요한 벤징가 엣지 지표인 모멘텀(94.60), 가치(89.28), 품질(84.32)에서 뛰어난 평가를 받았다.
<h3 class="wp-block-heading">버크셔 해서웨이</h3>
워런 버핏이 현금을 모으기 시작하면 투자자들은 주목하기 시작한다. &#8216;오마하의 현인&#8217;이 버크셔 해서웨이(NYSE:<a href="https://www.benzinga.com/quote/BRK.A">BRK.A</a>)(NYSE:<a href="https://www.benzinga.com/quote/BRK.B">BRK.B</a>)의 현금 보유액을 늘리기 위해 주식을 매도하고 있다. 94세의 워런 버핏은 우리와는 다른 투자 목표를 가지고 있을 수 있지만, 버핏이 새로운 자본을 투입하기 전에 변동성이 줄어들기를 기다리고 있다는 신호로 현금을 쌓기 시작하는 것은 주목할 만한 일이다.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXc-bLC_d9K-RvtDyN99OcIiYYgI6WjcwCG67aV6slY2NIeGDqcU2N7BywlpEWDUzQZb7zi1f-wpQoiSiwpw1f-NsuVs-Dr2nMAl6nZQ312bH3LGPs0kRmEckODPZ51eaJrONLSa?key=95UsgwGzx44WuMDzrgOVhBOD" alt="" /></figure>
버핏이 보유한 현금은 그의 장기 투자 실적을 고려할 때 드문 일이 아니다. 버핏은 개인 투자자를 위한 매수 후 보유 전략을 칭찬하지만, 그 자신은 항상 시장 타이밍에 맞춰 투자했다. 버핏의 현금 보유는 변동성이 줄어들기를 기다렸다가 새로운 자본을 투입하겠다는 뜻으로 해석할 수 있다.
경기 침체가 현실화되든 그렇지 않든, 버크셔 해서웨이(B) 같은 주식은 경기가 진정되기를 기다리는 동안 보유하기에 좋은 종목이다. 버크셔의 잉여현금흐름은 116억 달러에 달하며, 주가는 수익의 12배에 거래되고 있다. 이 거대 보험사는 모멘텀(82.74)과 가치(73.69) 측면에서도 벤징가 엣지에서 좋은 평가를 받았다. 주식 차트는 지난주 동안 약간의 통합을 보여 주며 상승 추세는 그대로 유지되고 있다.
사진: Shutterstock
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지난주에 성과가 가장 좋았던 12개 대형주는 다음과 같다.
<ol>
<li>헤이코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>): 회사가 예상보다 좋은 <a href="https://www.benzinga.com//node/43990234" target="_blank" rel="noreferrer noopener">1분기 재무 실적</a>을 발표한 후 17.31% 상승했다.</li>
<li>샤오펑 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>): 에라자야 액티브 라이프스타일(Erajaya Active Lifestyle)이 <a href="https://www.benzinga.com/topic/electric-vehicle" target="_blank" rel="noreferrer noopener">인도네시아에서 샤오펑을 공식 출시</a>했다고 발표한 후 16.79% 급등했다.</li>
<li>리오토 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>): 회사가 첫 전기 SUV를 발표한 후 11.91% 상승했다. JP모건 애널리스트 닉 라이(Nick Lai)는 중립에서 비중확대 등급으로 상향 조정하고 목표주가를 <a href="https://www.benzinga.com/quote/li/analyst-ratings" target="_blank" rel="noreferrer noopener">22달러에서 40달러로 상향 조정</a>했다.</li>
<li>리니지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LINE#NASDAQ">LINE</a>): 회사가 <a href="https://www.benzinga.com//node/43967512" target="_blank" rel="noreferrer noopener">4분기 실적</a>을 발표한 후 11.82% 상승했다.</li>
<li>이리 인뎀니티 컴퍼니 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ERIE#NASDAQ">ERIE</a>): 회사가 <a href="https://www.benzinga.com//node/44025334" target="_blank" rel="noreferrer noopener">4분기 EPS가 예상치를 상회</a>했다고 발표한 후 11.63% 상승했다.</li>
<li>로이즈 뱅킹 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYG#NYSE">LYG</a>): 11.28% 상승했다.</li>
<li>유넘 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>): 회사가 포티튜드 리(Fortitude Re)와 34억 달러 규모의 장기 요양 재보험 거래를 발표한 후 11.11% 상승했다.</li>
<li>페어 아이작 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>): RBC 캐피털 애널리스트 아시시 사바드라(Ashish Sabadra)가 주식을 섹터수익률에서 시장수익률 상회로 상향 조정하고 <a href="https://www.benzinga.com/quote/fico/analyst-ratings" target="_blank" rel="noreferrer noopener">목표주가를 2,040달러에서 2,170달러로 상향 조정</a>한 후 11.09% 상승했다.</li>
<li>마시모 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MASI#NASDAQ">MASI</a>): 회사가 <a href="https://www.benzinga.com//node/43956552" target="_blank" rel="noreferrer noopener">예상보다 좋은 실적</a>을 발표한 후 11.07% 상승했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/masi/analyst-ratings" target="_blank" rel="noreferrer noopener">주가 예상치</a>를 수정했다.</li>
<li>스미스 앤 네퓨 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNN#NYSE">SNN</a>): 회사가 <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">2024회계연도 재무 실적</a>을 발표한 후 10.83% 상승했다.</li>
<li>앤하이저부시 인베브 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BUD#NYSE">BUD</a>): 회사가 <a href="https://www.benzinga.com//node/43973849" target="_blank" rel="noreferrer noopener">4분기 실적과 매출이 예상보다 좋게 나왔다</a>고 발표한 후 10.79% 상승했다.</li>
<li>뉴타닉스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTNX#NASDAQ">NTNX</a>): 회사가 <a href="https://www.benzinga.com//node/44007219" target="_blank" rel="noreferrer noopener">2분기 실적</a>을 발표한 후 10.25% 상승했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/ntnx/analyst-ratings" target="_blank" rel="noreferrer noopener">주가 예상치를 수정했다.</a></li>
</ol>
사진 출처: Shutterstock
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Unum Gr

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수요일, 3월 19, 2025

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