Wheaton Precious Metals 주식 (NYSE: WPM)

에 대한 최신 뉴스 Wheaton Precious Metals (NYSE:WPM) 주식

Wheaton Precious Metals

Wheaton Precious Metals Corp is a precious metal streaming company. The company metal streaming company which generates its revenue primarily from the sale of precious metals (gold, silver and palladium) and cobalt. Its reportable segment includes: Gold, Silver, Palladium, Platinum, Cobalt, and Other.

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RGLD

4월 초 금의 두드러진 조정 이후, 이 귀금속은 꾸준히 상승세를 보이며 중동의 최근 긴장이 지지 촉매 역할을 하고 있다. 이 배경은 광업 부문에 순풍을 제공할 수 있으며, 특히 귀금속 스트리밍 관리 회사인 로열 골드(NASDAQ:RGLD)에 해당된다.

옵션 코너: 안전자산 수요로 로열 골드의 콜 스프레드 거래에서 골든 페이아웃 발생 기회

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매주, 벤징가의 스톡 위스퍼 지수(Benzinga&#39;s Stock Whisper Index)는 독점 데이터(proprietary data)와 패턴 인식의 조합을 사용하여 표면 바로 아래에서 주목을 받을 만한 주식 5종목을 소개한다. 투자자들은 가치가 저평가된, 관심이 적은, 새로운 주식들을 항상 찾고 있다. 소매 거래자들이 사용할 수 있는 방법은 무수히 많기 때문에 새로운 기회를 발견하고 특정 주식이 관심을 가져야 하는 이유를 이해하기 위해 풍부한 정보를 조사하는 것이 어려운 경우가 많다.

벤징가의 &#39;스톡 위스퍼&#39; 지수: 인튜이트, 카셀라 웨이스트, 카펜터 테크, 휘튼 귀금속, 앱러빈

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지난 주, 미국과 중국이 서로의 상품에 대한 대부분의 관세를 일시적으로 인하하기로 합의하면서 금과 은 가격이 하락했다. 이는 안전자산으로부터의 로테이션을 촉발하고 있을 수 있다. 대부분의 금광주가 지난주 급락한 대형주 상위 목록을 차지했다.

유나이티드헬스 및 금광주 등 지난주 급락한 대형주 10종목 (5월 12~16일)

Wheaton Precious Metals Corp Common Shares (Canada)

Wheaton Precious Metals Corp

WESTERN PACIFIC MNRLS LTD by Western Pacific Minerals Ltd.

Western Pacific Minerals

SS&amp;C Technologies Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SSNC#NASDAQ">SSNC</a>) has outperformed the market over the past 15 years by 9.68% on an annualized basis producing an average annual return of 21.77%. Currently, SS&amp;C Technologies Hldgs has a market capitalization of $19.69 billion. 
Buying $1000 In SSNC: If an investor had bought $1000 of SSNC stock 15 years ago, it would be worth $19,685.45 today based on a price of $79.48 for SSNC at the time of writing.
<h3>SS&amp;C Technologies Hldgs's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750346113_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

SSNC

$1000 Invested In SS&C Technologies Hldgs 15 Years Ago Would Be Worth This Much Today

DHT Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DHT#NYSE">DHT</a>) ("DHT" or the "Company")&nbsp;today announces that it has entered into an agreement to acquire a VLCC built in 2018 at Hyundai Heavy Industries (HHI), for $107 million. The vessel is scheduled to deliver towards the end of the third quarter of 2025. The acquisition will be financed through the Company's available liquidity and projected mortgage debt.&nbsp;The vessel was built to a high specification by its current owner and is fitted with an exhaust gas cleaning system. The acquisition will improve DHT's age profile and will further improve the DHT fleet's efficiency metrics.&nbsp;

DHT Holdings Enters Agreement To Acquire 2018-Built VLCC For $107M

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Reuters Citing Iran's Supreme National Security Council Says Iran Will Use Different Strategy If A Third Party Joins Israel In The War

Imagine buying a TV online and paying $500, only to find out someone else paid $400 for the exact same one, and another person got it for $350. No discounts. No loyalty cards. Just different prices for different people.
<h2 class="wp-block-heading">The Hidden Cost Of Personalized Pricing</h2>
&#8220;You&#8217;d be outraged,&#8221; said former Federal Trade Commission Chair Lina Khan in a new <a href="https://www.youtube.com/watch?v=-cbtUYshYM8">video</a> posted by economist and former Labor Secretary Robert Reich. &#8220;You would demand to know why you were being charged more than someone else for the exact same TV, on the exact same day.&#8221;
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<li>Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – Many are rushing to <a href="https://www.benzinga.com/money/mode-mobile-2">grab 4,000 of its pre-IPO shares for just $0.30/share!</a></li>
</ul>
As Reich said, it&#8217;s a &#8220;shady new way to charge you more for something than anyone else is paying,&#8221; and according to Khan, that scenario isn't hypothetical. It&#8217;s already happening, quietly and behind the scenes. The tactic is called surveillance pricing, and it uses your personal data to determine how much you&#8217;re charged. &#8220;Businesses may be using this trove of personal information to charge each of us a different price for the exact same product or service,&#8221; she explained.
Our phones and computers <a href="https://www.benzinga.com/government/24/09/40946073/no-privacy-for-profits-sake-ftc-calls-out-amazon-meta-big-tech-for-exposing-users-to-host-of-harms">collect huge amounts of data</a> on us every day. Companies tap into that data—like your location, income level, browsing habits, even your mouse movements—to figure out your &#8220;pain point,&#8221; or the highest price you&#8217;re likely to pay.
&#8220;And unlike being in a physical store where you generally see the same price tag as everyone else,&#8221; Khan said, &#8220;online shopping is an individualized experience.&#8221;
The goal? Maximize profit by charging each person as much as possible, without them even realizing it.
Trending: Maximize saving for your retirement and cut down on taxes: <a href="https://www.benzinga.com/money/wideradvisor-retirement-planning">Schedule your free call with a financial advisor to start your financial journey – no cost, no obligation</a>.&nbsp;
<h2 class="wp-block-heading">Real-World Examples Are Already Out There</h2>
This isn&#8217;t just theory. It's already happening across industries. Here are some examples Khan mentioned in the video:
<ul class="wp-block-list">
<li>The Princeton Review charged higher prices for test prep to customers in ZIP codes with higher Asian populations.</li>
<li>Rideshare apps charged more to users with low phone battery life.</li>
<li>People booking hotel rooms from wealthier cities like San Francisco were shown prices up to $500 higher per night.</li>
<li>Some internet providers charged the same fees for slower speeds in poorer, less white neighborhoods.</li>
</ul>
&#8220;These surveillance practices are opaque, so we don&#8217;t know the full extent of how our personal information is being used against us,&#8221; Khan said.
This goes further than mere inconvenience: it results in higher charges precisely when people are at their most vulnerable. For example, if you're a new parent searching for medicine, you could get hit with higher prices. If someone dies and you need a last-minute flight, your <a href="https://www.benzinga.com/markets/equities/24/09/41019443/ftc-chair-lina-khan-warns-airlines-may-exploit-ai-for-price-discrimination-raising-concerns-over">costs could jump</a> just because of an email about funeral arrangements, Khan explained.
See Also: How do billionaires pay less in income tax than you?<a href="https://www.benzinga.com/money/tax-deferring-adv"> Tax deferring is their number one strategy</a>.
<h2 class="wp-block-heading">What Can Be Done About It?</h2>
Even though she&#8217;s not at the head of the FTC anymore, Khan says the agency should keep investigating. &#8220;Americans deserve to know how their private data is being used,&#8221; Khan said. And stronger laws are needed to protect people from this kind of <a href="https://www.benzinga.com/25/01/43063862/whats-going-on-with-pepsico-stock-today">price discrimination</a>.
Some states are already proposing laws to ban surveillance pricing outright.
In the meantime, there are a few steps individuals can take. For instance, regularly clear your cookies and browsing history, and use a virtual private network or private browser to limit data collection.
&#8220;Businesses shouldn&#8217;t be able to weaponize our own data against us,&#8221; Khan concluded in the video. &#8220;Charging each of us a different price just because they can.&#8221;
Read Next:
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<li><a href="https://www.benzinga.com/money/gbr-savings-by-age">If You're Age 35, 50, or 60: Here&#8217;s How Much You Should Have Saved Vs. Invested By Now</a></li>
<li>Inspired by Uber and Airbnb &#8211; Deloitte's fastest-growing software company is transforming 7 billion smartphones into income-generating assets &#8211; <a href="https://www.benzinga.com/money/how-peter-thiel-turned-his-roth-ira-into-5-billion-and-why-accredited-investors-are-now-eyeing-this-smartphone-disruptor">with $1,000 you can invest at just $0.30/share!</a></li>
</ul>
Image: Shutterstock

Corporations Have A 'Shady New Way To Charge You More.' It's Called Surveillance Pricing, And It's Weaponizing Your Own Data Against You

Randall K Fields, Chief Executive Officer at ReposiTrak (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRAK#NYSE">TRAK</a>), reported an insider sell on June 18, according to a new SEC filing. 
What Happened: Fields opted to sell 7,500 shares of ReposiTrak, according to a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000050471/000141588925017684//Archives/edgar/data/50471/000141588925017684/0001415889-25-017684-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday. The transaction's total worth stands at $152,310.
The latest update on Thursday morning shows ReposiTrak shares up by 1.55%, trading at $20.27.
<h3>Discovering ReposiTrak: A Closer Look</h3>
ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit. The company and its subsidiaries develop, market, and support proprietary software products. These products assist the management of business operations, which helps clients to make more informed decisions. The company also provides a cloud-based solution to remain in compliance with business records and regulatory requirements. The firm's services comprise implementation, business optimization, outsourcing, technical services, education, and application hosting.
<h3>ReposiTrak: Financial Performance Dissected</h3>
Revenue Growth: Over the 3 months period, ReposiTrak showcased positive performance, achieving a revenue growth rate of 16.3% as of 31 March, 2025. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.
Insights into Profitability:
<ul>
<li>
Gross Margin: The company sets a benchmark with a high gross margin of 84.58%, reflecting superior cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): ReposiTrak's EPS reflects a decline, falling below the industry average with a current EPS of 0.1.
</li>
</ul>
Debt Management: ReposiTrak's debt-to-equity ratio is below the industry average. With a ratio of 0.02, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Analyzing Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 58.71 is lower than the industry average, implying a discounted valuation for ReposiTrak's stock.
</li>
<li>
Price to Sales (P/S) Ratio: With a relatively high Price to Sales ratio of 17.32 as compared to the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): ReposiTrak's EV/EBITDA ratio of 39.14 exceeds industry averages, indicating a premium valuation in the market
</li>
</ul>
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
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<h3>The Relevance of Insider Transactions</h3>
While insider transactions provide valuable information, they should be part of a broader analysis in making investment decisions.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Exploring Key Transaction Codes</h3>
Taking a closer look at transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often prioritize those unfolding in the open market, meticulously cataloged in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A signifies a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000050471">Check Out The Full List Of ReposiTrak's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

TRAK

Chief Executive Officer Of ReposiTrak Sold $152K In Stock

It was reported on June 18, that BU LIP TAN, Board Member at Credo Technology Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRDO#NASDAQ">CRDO</a>) executed a significant insider sell, according to an SEC filing.
What Happened: TAN's recent move involves selling 171,473 shares of Credo Technology Group. This information is documented in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001807794/000162828025032152//Archives/edgar/data/1807794/000162828025032152/0001628280-25-032152-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday. The total value is $13,358,179.
During Thursday's morning session, Credo Technology Group shares up by 6.64%, currently priced at $85.0.
<h3>Unveiling the Story Behind Credo Technology Group</h3>
Credo Technology Group Holding Ltd delivers high-speed solutions to break bandwidth barriers on every wired connection in the data infrastructure market. It provides secure, high-speed connectivity solutions that deliver improved power and cost efficiency as data rates and corresponding bandwidth requirements increase exponentially throughout the data infrastructure market. It has a geographic presence in Hong Kong, the United States, Mainland China, Taiwan, and the Rest of the World.
<h3>Credo Technology Group: Delving into Financials</h3>
Revenue Growth: Credo Technology Group's remarkable performance in 3 months is evident. As of 30 April, 2025, the company achieved an impressive revenue growth rate of 25.94%. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Information Technology sector.
Key Insights into Profitability Metrics:
<ul>
<li>
Gross Margin: The company maintains a high gross margin of 67.16%, indicating strong cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): With an EPS below industry norms, Credo Technology Group exhibits below-average bottom-line performance with a current EPS of 0.21.
</li>
</ul>
Debt Management: Credo Technology Group's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.02.
Evaluating Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current Price to Earnings ratio of 274.86 is higher than the industry average, indicating the stock is priced at a premium level according to the market sentiment.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 33.06 is above industry norms, reflecting an elevated valuation for Credo Technology Group's stock and potential overvaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Credo Technology Group's EV/EBITDA ratio stands at 345.19, surpassing industry benchmarks. This places the company in a position with a higher-than-average market valuation.
</li>
</ul>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
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<h3>Why Insider Transactions Are Important</h3>
It's important to note that insider transactions alone should not dictate investment decisions, but they can provide valuable insights.
Exploring the legal landscape, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated by Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and major hedge funds. These insiders are required to report their transactions through a Form 4 filing, which must be submitted within two business days of the transaction.
Highlighted by a company insider's new purchase, there's a positive anticipation for the stock to rise.
But, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>A Closer Look at Important Transaction Codes</h3>
Examining transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often concentrate on those unfolding in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001807794">Check Out The Full List Of Credo Technology Group's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

CRDO

BU LIP TAN Takes Money Off The Table, Sells $13.36M In Credo Technology Group Stock

Revealing a significant insider sell on June 18, John Mulleady, SVP at Dave &amp; Buster's Enter (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLAY#NASDAQ">PLAY</a>), as per the latest SEC filing.
What Happened: After conducting a thorough analysis, Mulleady sold 5,931 shares of Dave &amp; Buster's Enter. This information was disclosed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001525769/000095017025087982//Archives/edgar/data/1525769/000095017025087982/0000950170-25-087982-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday. The total transaction value is $194,459.
During Thursday's morning session, Dave &amp; Buster's Enter shares down by 1.93%, currently priced at $32.06.
<h3>All You Need to Know About Dave &amp; Buster's Enter</h3>
Dave &amp; Buster's Entertainment Inc owns and operates nearly a hundred entertainment and dining establishments in the United States where customers can eat, drink, play games, and watch televised sports. Each store offers a full menu of entries and appetizers, a complete selection of alcoholic and non-alcoholic beverages, and an extensive assortment of entertainment attractions centered around playing games and watching live sports and other televised events. It derives maximum revenue from Entertainment.
<h3>A Deep Dive into Dave &amp; Buster's Enter's Financials</h3>
Revenue Growth: Dave &amp; Buster's Enter's revenue growth over a period of 3 months has faced challenges. As of 30 April, 2025, the company experienced a revenue decline of approximately -3.47%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Profitability Metrics:
<ul>
<li>
Gross Margin: The company excels with a remarkable gross margin of 85.54%, indicating superior cost efficiency and profitability compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): Dave &amp; Buster's Enter's EPS is below the industry average, signaling challenges in bottom-line performance with a current EPS of 0.63.
</li>
</ul>
Debt Management: Dave &amp; Buster's Enter's debt-to-equity ratio surpasses industry norms, standing at 21.88. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
Understanding Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 29.99 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 0.59 is below industry norms, suggesting potential undervaluation and presenting an investment opportunity for those considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry averages at 10.51, Dave &amp; Buster's Enter could be considered undervalued.
</li>
</ul>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Illuminating the Importance of Insider Transactions</h3>
Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.
Considering the legal perspective, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, according to Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Nevertheless, insider sells may not necessarily indicate a bearish view and can be influenced by various factors.
<h3>Transaction Codes To Focus On</h3>
When dissecting transactions, the focal point for <a href="https://www.benzinga.com/money/investing-tools">investors</a> is often those occurring in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001525769">Check Out The Full List Of Dave &amp; Buster's Enter's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

PLAY

Insider Selling: John Mulleady Unloads $194K Of Dave & Buster's Enter Stock

It was reported on June 18, that Gary Charles Robb, Chief Business Officer at Corcept Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CORT#NASDAQ">CORT</a>) executed a significant insider sell, according to an SEC filing.
What Happened: Robb's recent Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001088856/000095017025088005//Archives/edgar/data/1088856/000095017025088005/0000950170-25-088005-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday unveiled the sale of 3,185 shares of Corcept Therapeutics. The total transaction value is $225,402.
The latest market snapshot at Thursday morning reveals Corcept Therapeutics shares down by 0.85%, trading at $71.24.
<h3>All You Need to Know About Corcept Therapeutics</h3>
Corcept Therapeutics Inc is a commercial-stage pharmaceutical company engaged in the discovery and development of medications that treat severe metabolic, oncologic and neuropsychiatric disorders by modulating the effect of the hormone cortisol. The company's compounds are being evaluated in clinical trials as potential treatments for a variety of serious disorders - hypercortisolism, advanced ovarian cancer, prostate cancer, ALS, and MASH.
<h3>Corcept Therapeutics: A Financial Overview</h3>
Revenue Growth: Over the 3 months period, Corcept Therapeutics showcased positive performance, achieving a revenue growth rate of 7.09% as of 31 March, 2025. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Health Care sector, the company excelled with a growth rate higher than the average among peers.
Exploring Profitability:
<ul>
<li>
Gross Margin: The company maintains a high gross margin of 98.47%, indicating strong cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Corcept Therapeutics's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 0.19.
</li>
</ul>
Debt Management: Corcept Therapeutics's debt-to-equity ratio is below the industry average. With a ratio of 0.01, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Insights into Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: Corcept Therapeutics's stock is currently priced at a premium level, as reflected in the higher-than-average P/E ratio of 62.48.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 12.15 is above industry norms, reflecting an elevated valuation for Corcept Therapeutics's stock and potential overvaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Corcept Therapeutics's EV/EBITDA ratio stands at 64.93, surpassing industry benchmarks. This places the company in a position with a higher-than-average market valuation.
</li>
</ul>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
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<h3>The Relevance of Insider Transactions</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however, they can be an important factor for an investor to consider.
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Unlocking the Meaning of Transaction Codes</h3>
Navigating through the landscape of transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often prioritize those unfolding in the open market, precisely detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001088856">Check Out The Full List Of Corcept Therapeutics's Insider Trades.</a>
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

CORT

Insider Decision: Gary Charles Robb Offloads $225K Worth Of Corcept Therapeutics Stock

In the dynamic and cutthroat world of business, conducting thorough company analysis is essential for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and its primary competitors in the Broadline Retail industry. By closely examining key financial metrics, market position, and growth prospects, our aim is to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>Amazon.com Background</h3>
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Amazon.com Inc</td>
<td>34.99</td>
<td>7.46</td>
<td>3.55</td>
<td>5.79%</td>
<td>$36.48</td>
<td>$78.69</td>
<td>8.62%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>15.41</td>
<td>1.95</td>
<td>2</td>
<td>1.23%</td>
<td>$59.0</td>
<td>$117.63</td>
<td>-15.6%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>10.99</td>
<td>3.17</td>
<td>2.71</td>
<td>4.59%</td>
<td>$16.09</td>
<td>$54.73</td>
<td>10.21%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>58.78</td>
<td>24.21</td>
<td>5.41</td>
<td>10.56%</td>
<td>$0.92</td>
<td>$2.77</td>
<td>36.97%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>201.79</td>
<td>11.73</td>
<td>1.67</td>
<td>2.53%</td>
<td>$0.36</td>
<td>$2.32</td>
<td>11.16%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>8.08</td>
<td>1.47</td>
<td>0.30</td>
<td>4.6%</td>
<td>$14.27</td>
<td>$47.85</td>
<td>15.78%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>18.61</td>
<td>7.21</td>
<td>3.68</td>
<td>9.95%</td>
<td>$0.77</td>
<td>$1.86</td>
<td>1.13%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>7.67</td>
<td>1.37</td>
<td>0.53</td>
<td>4.85%</td>
<td>$2.45</td>
<td>$6.08</td>
<td>-4.98%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>35.73</td>
<td>4.12</td>
<td>3.07</td>
<td>2.78%</td>
<td>$0.07</td>
<td>$0.24</td>
<td>13.35%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>11.38</td>
<td>3.46</td>
<td>1</td>
<td>8.97%</td>
<td>$0.26</td>
<td>$0.69</td>
<td>-1.64%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>16.30</td>
<td>3.70</td>
<td>2.26</td>
<td>3.98%</td>
<td>$0.65</td>
<td>$1.96</td>
<td>18.89%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>5.72</td>
<td>0.69</td>
<td>0.14</td>
<td>0.84%</td>
<td>$0.31</td>
<td>$2.0</td>
<td>-4.14%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>71.21</td>
<td>3.74</td>
<td>1.07</td>
<td>-1.13%</td>
<td>$0.03</td>
<td>$0.2</td>
<td>4.51%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>7.77</td>
<td>0.25</td>
<td>0.06</td>
<td>-0.4%</td>
<td>$0.23</td>
<td>$1.4</td>
<td>-4.41%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>121.42</td>
<td>7.34</td>
<td>0.31</td>
<td>11.93%</td>
<td>$0.0</td>
<td>$0.01</td>
<td>4.68%</td>
</tr>
<tr>
<td>Average</td>
<td>42.2</td>
<td>5.31</td>
<td>1.73</td>
<td>4.66%</td>
<td>$6.82</td>
<td>$17.12</td>
<td>6.14%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>Upon analyzing Amazon.com, the following trends can be observed: 
<ul>
<li>
A Price to Earnings ratio of 34.99 significantly below the industry average by 0.83x suggests undervaluation. This can make the stock appealing for those seeking growth.
</li>
<li>
The elevated Price to Book ratio of 7.46 relative to the industry average by 1.4x suggests company might be overvalued based on its book value.
</li>
<li>
The stock's relatively high Price to Sales ratio of 3.55, surpassing the industry average by 2.05x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The Return on Equity (ROE) of 5.79% is 1.13% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
Compared to its industry, the company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $36.48 Billion, which is 5.35x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
The company has higher gross profit of $78.69 Billion, which indicates 4.6x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 8.62% is notably higher compared to the industry average of 6.14%, showcasing exceptional sales performance and strong demand for its products or services.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750345251_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a key indicator of a company's financial health and its reliance on debt financing.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, Amazon.com stands in comparison with its top 4 peers, leading to the following comparisons:
<ul>
<li>
Amazon.com demonstrates a stronger financial position compared to its top 4 peers in the sector.
</li>
<li>
With a lower debt-to-equity ratio of 0.44, the company relies less on debt financing and maintains a healthier balance between debt and equity, which can be viewed positively by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Amazon.com, the PE ratio is low compared to its peers in the Broadline Retail industry, indicating potential undervaluation. The PB and PS ratios are high, suggesting a premium valuation based on book value and sales. In terms of ROE, EBITDA, gross profit, and revenue growth, Amazon.com outperforms its industry peers, reflecting strong profitability and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Markets

AMZN

Investigating Amazon.com's Standing In Broadline Retail Industry Compared To Competitors

A large exercise of company stock options by Abigail H Perkins, Chief Information Officer at StoneX Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNEX#NASDAQ">SNEX</a>) was disclosed in a new SEC filing on June 18, as part of an insider exercise.
What Happened: A notable Form 4 filing on Wednesday with the <a href="https://www.sec.gov/Archives/edgar/data/0000913760/000091376025000112//Archives/edgar/data/913760/000091376025000112/0000913760-25-000112-index.htm">U.S. Securities and Exchange Commission</a> revealed that Perkins, Chief Information Officer at StoneX Group, exercised stock options for 16,767 shares of SNEX, resulting in a transaction value of $973,995.
Currently, StoneX Group shares are trading up 0.9%, priced at $85.67 during Thursday's morning. This values Perkins's 16,767 shares at $973,995.
<h3>Get to Know StoneX Group Better</h3>
StoneX Group Inc is a Global brokerage and financial services firm. Its service offerings are execution, OTC / Market-Making, advisory services, Global payment solutions, market intelligence, Physical Trading and clearing services. The firm operates in four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. Its customers include governmental and nongovernmental organizations, commercial banks, brokers, institutional investors, and investment banks. The company operates in the United States, South America, Europe, the Middle East and Asia, and other countries, out of which the majority of revenue is generated from the Middle East and Asia Region.
<h3>StoneX Group: Delving into Financials</h3>
Revenue Growth: StoneX Group displayed positive results in 3 months. As of 31 March, 2025, the company achieved a solid revenue growth rate of approximately 66.88%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Financials sector, the company excelled with a growth rate higher than the average among peers.
Holistic Profitability Examination:
<ul>
<li>
Gross Margin: With a low gross margin of 1.6%, the company exhibits below-average profitability, signaling potential struggles in cost efficiency compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): StoneX Group's EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 1.49.
</li>
</ul>
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 7.42, caution is advised due to increased financial risk.
Valuation Analysis:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 14.4 is lower than the industry average, implying a discounted valuation for StoneX Group's stock.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 0.03, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Indicated by a lower-than-industry-average EV/EBITDA ratio of 9.34, the company suggests a potential undervaluation, which might be advantageous for value-focused investors.
</li>
</ul>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
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<h3>Why Insider Transactions Are Important</h3>
Insightful as they may be, insider transactions should be considered alongside a thorough examination of other investment criteria.
In the realm of legality, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities under Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are required to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Notably, when a company insider makes a new purchase, it is considered an indicator of their positive expectations for the stock.
Conversely, insider sells may not necessarily signal a bearish stance on the stock and can be motivated by various factors.
<h3>A Deep Dive into Insider Transaction Codes</h3>
Digging into the details of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their attention to those taking place in the open market, as outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000913760">Check Out The Full List Of StoneX Group's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

SNEX

Abigail H Perkins At StoneX Group Decides to Exercises Options Worth $973K

In today's rapidly changing and fiercely competitive business landscape, it is vital for investors and industry enthusiasts to carefully evaluate companies. In this article, we will perform a comprehensive industry comparison, evaluating Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) against its key competitors in the Technology Hardware, Storage &amp; Peripherals industry. By analyzing important financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>Apple Background</h3>
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Apple Inc</td>
<td>30.47</td>
<td>43.75</td>
<td>7.43</td>
<td>37.11%</td>
<td>$32.25</td>
<td>$44.87</td>
<td>5.08%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>23.43</td>
<td>4.03</td>
<td>1.26</td>
<td>1.72%</td>
<td>$0.14</td>
<td>$0.44</td>
<td>19.48%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>17.21</td>
<td>0.98</td>
<td>0.76</td>
<td>-4.4%</td>
<td>$0.87</td>
<td>$2.17</td>
<td>5.87%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>18.20</td>
<td>19.88</td>
<td>3.28</td>
<td>33.42%</td>
<td>$0.43</td>
<td>$1.19</td>
<td>3.84%</td>
</tr>
<tr>
<td>Western Digital Corp</td>
<td>20.06</td>
<td>3.95</td>
<td>1.32</td>
<td>5.86%</td>
<td>$0.28</td>
<td>$0.91</td>
<td>30.94%</td>
</tr>
<tr>
<td>Pure Storage Inc</td>
<td>137.82</td>
<td>13.76</td>
<td>5.53</td>
<td>-1.1%</td>
<td>$0.04</td>
<td>$0.54</td>
<td>12.26%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>12.12</td>
<td>0.84</td>
<td>0.50</td>
<td>-1.66%</td>
<td>$0.02</td>
<td>$0.05</td>
<td>-0.8%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>17.64</td>
<td>2.18</td>
<td>0.72</td>
<td>-0.55%</td>
<td>$0.0</td>
<td>$0.02</td>
<td>14.42%</td>
</tr>
<tr>
<td>Average</td>
<td>35.21</td>
<td>6.52</td>
<td>1.91</td>
<td>4.76%</td>
<td>$0.25</td>
<td>$0.76</td>
<td>12.29%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>Through a detailed examination of Apple, we can deduce the following trends: 
<ul>
<li>
The Price to Earnings ratio of 30.47 is 0.87x lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
The elevated Price to Book ratio of 43.75 relative to the industry average by 6.71x suggests company might be overvalued based on its book value.
</li>
<li>
The Price to Sales ratio of 7.43, which is 3.89x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
The Return on Equity (ROE) of 37.11% is 32.35% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $32.25 Billion is 129.0x above the industry average, highlighting stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $44.87 Billion, which indicates 59.04x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is witnessing a substantial decline in revenue growth, with a rate of 5.08% compared to the industry average of 12.29%, which indicates a challenging sales environment.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750345241_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio helps evaluate the capital structure and financial leverage of a company.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
By considering the Debt-to-Equity ratio, Apple can be compared to its top 4 peers, leading to the following observations:
<ul>
<li>
When evaluating the debt-to-equity ratio, Apple is in the middle position among its top 4 peers.
</li>
<li>
The company maintains a moderate level of debt relative to its equity with a debt-to-equity ratio of 1.47, suggesting a relatively balanced financial structure.
</li>
</ul>
<h3>Key Takeaways</h3>
For Apple in the Technology Hardware, Storage &amp; Peripherals industry, the PE ratio is low compared to peers, indicating potential undervaluation. The PB and PS ratios are high, suggesting overvaluation relative to industry standards. In terms of ROE, EBITDA, gross profit, and revenue growth, Apple demonstrates strong performance compared to its industry peers, showcasing solid financial health and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AAPL

In-Depth Analysis: Apple Versus Competitors In Technology Hardware, Storage &amp; Peripherals Industry

In the fast-paced and highly competitive business world of today, conducting thorough company analysis is essential for investors and industry observers. In this article, we will conduct an extensive industry comparison, evaluating Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) in relation to its major competitors in the Interactive Media &amp; Services industry. Through a detailed examination of key financial metrics, market standing, and growth prospects, our objective is to provide valuable insights and illuminate company's performance in the industry.
<h3>Meta Platforms Background</h3>
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Meta Platforms Inc</td>
<td>27.26</td>
<td>9.47</td>
<td>10.66</td>
<td>9.05%</td>
<td>$22.52</td>
<td>$34.74</td>
<td>16.07%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>19.64</td>
<td>6.18</td>
<td>6</td>
<td>10.3%</td>
<td>$46.31</td>
<td>$53.87</td>
<td>12.04%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>8.50</td>
<td>0.79</td>
<td>1.60</td>
<td>2.89%</td>
<td>$9.8</td>
<td>$14.96</td>
<td>2.98%</td>
</tr>
<tr>
<td>Reddit Inc</td>
<td>26.82</td>
<td>11.14</td>
<td>16.46</td>
<td>1.2%</td>
<td>$0.01</td>
<td>$0.36</td>
<td>61.49%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>12.70</td>
<td>4.98</td>
<td>6.44</td>
<td>0.19%</td>
<td>$-0.03</td>
<td>$0.66</td>
<td>15.54%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>31.25</td>
<td>3.59</td>
<td>7.66</td>
<td>3.38%</td>
<td>$0.44</td>
<td>$1.61</td>
<td>12.88%</td>
</tr>
<tr>
<td>Trump Media &amp; Technology Group Corp</td>
<td>16.68</td>
<td>5.75</td>
<td>1019.39</td>
<td>-3.51%</td>
<td>$-0.03</td>
<td>$0.0</td>
<td>6.58%</td>
</tr>
<tr>
<td>ZoomInfo Technologies Inc</td>
<td>81.42</td>
<td>1.95</td>
<td>2.85</td>
<td>1.6%</td>
<td>$0.07</td>
<td>$0.26</td>
<td>-1.42%</td>
</tr>
<tr>
<td>CarGurus Inc</td>
<td>84.27</td>
<td>7.67</td>
<td>3.64</td>
<td>8.27%</td>
<td>$0.05</td>
<td>$0.2</td>
<td>4.34%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>6.96</td>
<td>0.69</td>
<td>1.46</td>
<td>3.09%</td>
<td>$0.11</td>
<td>$0.31</td>
<td>0.34%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>17.36</td>
<td>3.11</td>
<td>1.71</td>
<td>3.31%</td>
<td>$0.05</td>
<td>$0.32</td>
<td>7.75%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>33.85</td>
<td>2.42</td>
<td>1.05</td>
<td>-1.39%</td>
<td>$0.01</td>
<td>$0.37</td>
<td>0.76%</td>
</tr>
<tr>
<td>Hello Group Inc</td>
<td>7.91</td>
<td>0.87</td>
<td>1.04</td>
<td>3.21%</td>
<td>$0.44</td>
<td>$0.95</td>
<td>-1.55%</td>
</tr>
<tr>
<td>Ziff Davis Inc</td>
<td>18.05</td>
<td>0.73</td>
<td>0.98</td>
<td>1.37%</td>
<td>$0.09</td>
<td>$0.28</td>
<td>4.5%</td>
</tr>
<tr>
<td>Taboola.com Ltd</td>
<td>92</td>
<td>1.17</td>
<td>0.71</td>
<td>-0.85%</td>
<td>$0.01</td>
<td>$0.12</td>
<td>3.26%</td>
</tr>
<tr>
<td>Vtex</td>
<td>89.03</td>
<td>4.75</td>
<td>5.23</td>
<td>0.34%</td>
<td>$0.0</td>
<td>$0.04</td>
<td>2.9%</td>
</tr>
<tr>
<td>Average</td>
<td>36.43</td>
<td>3.72</td>
<td>71.75</td>
<td>2.23%</td>
<td>$3.82</td>
<td>$4.95</td>
<td>8.83%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>By closely studying Meta Platforms, we can observe the following trends: 
<ul>
<li>
At 27.26, the stock's Price to Earnings ratio is 0.75x less than the industry average, suggesting favorable growth potential.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 9.47 which exceeds the industry average by 2.55x.
</li>
<li>
Based on its sales performance, the stock could be deemed undervalued with a Price to Sales ratio of 10.66, which is 0.15x the industry average.
</li>
<li>
With a Return on Equity (ROE) of 9.05% that is 6.82% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.
</li>
<li>
The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.52 Billion, which is 5.9x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $34.74 Billion, which indicates 7.02x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 16.07%, which surpasses the industry average of 8.83%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750345233_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio gauges the extent to which a company has financed its operations through debt relative to equity.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
By analyzing Meta Platforms in relation to its top 4 peers based on the Debt-to-Equity ratio, the following insights can be derived:
<ul>
<li>
In terms of the debt-to-equity ratio, Meta Platforms has a lower level of debt compared to its top 4 peers, indicating a stronger financial position.
</li>
<li>
This implies that the company relies less on debt financing and has a more favorable balance between debt and equity with a lower debt-to-equity ratio of 0.27.
</li>
</ul>
<h3>Key Takeaways</h3>
For Meta Platforms, the PE ratio is low compared to peers, indicating potential undervaluation. The PB ratio is high, suggesting a premium on assets. The PS ratio is low, signaling a favorable sales valuation. In terms of ROE, EBITDA, gross profit, and revenue growth, Meta Platforms outperforms industry peers, reflecting strong profitability and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Comparing Meta Platforms With Industry Competitors In Interactive Media &amp; Services Industry

Intuit's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NYSE">INTU</a>) short percent of float has risen 8.03% since its last report. The company recently reported that it has 4.01 million shares sold short, which is 1.48% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.68 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Intuit Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750345228_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Intuit has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Intuit's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Intuit's peer group average for short interest as a percentage of float is 2.95%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Ideas

What's Driving the Market Sentiment Around Intuit?

In the dynamic and fiercely competitive business environment, conducting a thorough analysis of companies is crucial for investors and industry enthusiasts. In this article, we will perform an extensive industry comparison, evaluating Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) in relation to its major competitors in the Software industry. By closely examining crucial financial metrics, market position, and growth prospects, we aim to offer valuable insights for investors and shed light on company's performance within the industry.
<h3>Microsoft Background</h3>
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Microsoft Corp</td>
<td>36.94</td>
<td>11.04</td>
<td>13.22</td>
<td>8.27%</td>
<td>$40.71</td>
<td>$48.15</td>
<td>13.27%</td>
</tr>
<tr>
<td>Oracle Corp</td>
<td>47.97</td>
<td>27.84</td>
<td>10.39</td>
<td>18.18%</td>
<td>$5.89</td>
<td>$9.94</td>
<td>12.55%</td>
</tr>
<tr>
<td>ServiceNow Inc</td>
<td>136.35</td>
<td>20.53</td>
<td>18.30</td>
<td>4.66%</td>
<td>$0.72</td>
<td>$2.44</td>
<td>18.63%</td>
</tr>
<tr>
<td>Palo Alto Networks Inc</td>
<td>116.12</td>
<td>18.63</td>
<td>16.13</td>
<td>3.85%</td>
<td>$0.4</td>
<td>$1.67</td>
<td>15.33%</td>
</tr>
<tr>
<td>Fortinet Inc</td>
<td>42.34</td>
<td>40.12</td>
<td>12.96</td>
<td>25.08%</td>
<td>$0.56</td>
<td>$1.25</td>
<td>13.77%</td>
</tr>
<tr>
<td>Gen Digital Inc</td>
<td>28.90</td>
<td>8.14</td>
<td>4.72</td>
<td>6.43%</td>
<td>$0.53</td>
<td>$0.81</td>
<td>4.77%</td>
</tr>
<tr>
<td>Monday.Com Ltd</td>
<td>289.40</td>
<td>13.34</td>
<td>14.70</td>
<td>2.57%</td>
<td>$0.01</td>
<td>$0.25</td>
<td>30.12%</td>
</tr>
<tr>
<td>CommVault Systems Inc</td>
<td>111.90</td>
<td>25.52</td>
<td>8.53</td>
<td>10.11%</td>
<td>$0.03</td>
<td>$0.23</td>
<td>23.17%</td>
</tr>
<tr>
<td>Dolby Laboratories Inc</td>
<td>28.05</td>
<td>2.76</td>
<td>5.46</td>
<td>3.61%</td>
<td>$0.14</td>
<td>$0.33</td>
<td>1.38%</td>
</tr>
<tr>
<td>Qualys Inc</td>
<td>28.67</td>
<td>10.23</td>
<td>8.37</td>
<td>9.75%</td>
<td>$0.06</td>
<td>$0.13</td>
<td>9.67%</td>
</tr>
<tr>
<td>Progress Software Corp</td>
<td>49.98</td>
<td>6.32</td>
<td>3.50</td>
<td>2.51%</td>
<td>$0.07</td>
<td>$0.19</td>
<td>28.88%</td>
</tr>
<tr>
<td>Teradata Corp</td>
<td>15.71</td>
<td>13.40</td>
<td>1.27</td>
<td>30.24%</td>
<td>$0.09</td>
<td>$0.25</td>
<td>-10.11%</td>
</tr>
<tr>
<td>N-able Inc</td>
<td>101.62</td>
<td>1.98</td>
<td>3.26</td>
<td>-0.93%</td>
<td>$0.01</td>
<td>$0.09</td>
<td>3.91%</td>
</tr>
<tr>
<td>Rapid7 Inc</td>
<td>56.91</td>
<td>28.43</td>
<td>1.73</td>
<td>5.98%</td>
<td>$0.02</td>
<td>$0.15</td>
<td>2.51%</td>
</tr>
<tr>
<td>Average</td>
<td>81.07</td>
<td>16.71</td>
<td>8.41</td>
<td>9.39%</td>
<td>$0.66</td>
<td>$1.36</td>
<td>11.89%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>By thoroughly analyzing Microsoft, we can discern the following trends: 
<ul>
<li>
With a Price to Earnings ratio of 36.94, which is 0.46x less than the industry average, the stock shows potential for growth at a reasonable price, making it an interesting consideration for market participants.
</li>
<li>
Considering a Price to Book ratio of 11.04, which is well below the industry average by 0.66x, the stock may be undervalued based on its book value compared to its peers.
</li>
<li>
With a relatively high Price to Sales ratio of 13.22, which is 1.57x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
The company has a lower Return on Equity (ROE) of 8.27%, which is 1.12% below the industry average. This indicates potential inefficiency in utilizing equity to generate profits, which could be attributed to various factors.
</li>
<li>
The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $40.71 Billion, which is 61.68x above the industry average, implying stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $48.15 Billion, which indicates 35.4x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 13.27% is notably higher compared to the industry average of 11.89%, showcasing exceptional sales performance and strong demand for its products or services.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750345224_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio provides insights into the proportion of debt a company has in relation to its equity and asset value.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
When evaluating Microsoft alongside its top 4 peers in terms of the Debt-to-Equity ratio, the following insights arise:
<ul>
<li>
Among its top 4 peers, Microsoft has a stronger financial position with a lower debt-to-equity ratio of 0.19.
</li>
<li>
This indicates that the company relies less on debt financing and maintains a more favorable balance between debt and equity, which can be viewed positively by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Microsoft in the Software industry, the PE ratio is low compared to peers, indicating potential undervaluation. The PB ratio is also low, suggesting a possible bargain opportunity. However, the PS ratio is high, signaling rich valuation based on revenue. In terms of fundamentals, Microsoft's low ROE may raise concerns, while its high EBITDA and gross profit reflect strong operational performance. Additionally, the high revenue growth implies a promising outlook for the company's future prospects compared to industry peers.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MSFT

Evaluating Microsoft Against Peers In Software Industry

A June filing shows that Senator Jerry Moran reported a purchase in Alphabet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>), valued between $4,004 and $60,000. The transaction date is listed as May 8, 2025, with the report published on June 18, 2025.
At present, Alphabet shares are trading down 1.48% at $174.6.
<h3>Senator's Recent Trading Activity</h3>
Over the previous three years, Jerry Moran conducted 54 trades, totaling more than $82 thousand. The largest of these were in Halliburton and Berkshire Hathaway Cl B stock. Some of the most notable transactions the Sen. has executed recently include: 
<ul>
<li>Alphabet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>): $1,001 - $15,000 Purchase</li>
<li>Alphabet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>): $1,001 - $15,000 Purchase</li>
<li>Alphabet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>): $1,001 - $15,000 Purchase</li>
</ul>
Here's a summary of Jerry Moran's most recent trades:
<table>
<thead>
<tr>
<th>Company</th>
<th>Ticker</th>
<th>Stock Type</th>
<th>Amount</th>
<th>Transaction Type</th>
<th>Transaction Date</th>
</tr>
</thead>
<tbody>
<tr>
<td>Alphabet</td>
<td>GOOG</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-05-08</td>
</tr>
<tr>
<td>Alphabet</td>
<td>GOOG</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-05-08</td>
</tr>
<tr>
<td>Alphabet</td>
<td>GOOG</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-05-08</td>
</tr>
<tr>
<td>Alphabet</td>
<td>GOOG</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-05-08</td>
</tr>
</tbody>
</table>
To keep an eye on Jerry Moran's trades and other government stock activity, check out our <a href="https://www.benzinga.com/gov-trades/members/jerry-moran">real-time tracking tool</a>!
<h3>Why Congressional Transactions Matter</h3>
A congressional transaction is when any representative or senator either buys or sells an individual stock.
Anyone working in Congress must file a Periodic Transaction Report to inform the public of their recent transaction within 30 days of being notified of the transaction and within 45 days of the transaction date.
In April 2012, Former President Barack Obama signed the STOCK Act into law. The act prohibits members of Congress from using private information given to them by their position for personal gain such as buying or selling a stock. The act also expanded disclosure requirements for members of Congress by requiring them to file a monthly disclosure.
<h3>The Importance of Congressional Transactions</h3>
Congressional transactions shouldn't be the primary reason for an investing decision, but they can be an important factor for an investor to consider.
When a senator or representative makes a new purchase, it could be an indication they expect the stock to rise.
A sale, on the other hand, can be made for a variety of reasons, and may not necessarily mean the seller thinks the stock will go down.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Government

Politics

General

GOOG

A Congress Member Bought Up To $60K In Alphabet Stock: Here's What You Need To Know

McKesson's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCK#NYSE">MCK</a>) short percent of float has risen 5.95% since its last report. The company recently reported that it has 2.23 million shares sold short, which is 1.78% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.65 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>McKesson Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750345223_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for McKesson has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing McKesson's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, McKesson's peer group average for short interest as a percentage of float is 4.90%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

How Do Investors Really Feel About McKesson?

In the current market session, SM Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>) share price is at $27.55, after a 1.36% decrease. Over the past month, the stock increased by 18.85%, but over the past year, it actually fell by 42.76%. With good short-term performance like this, and questionable long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio.

<img src="https://www.benzinga.com/files/images/story/2025/1750345221_0.png" alt="Past Year Chart" />

<h3>A Look at SM Energy P/E Relative to Its Competitors</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
SM Energy has a lower P/E than the aggregate P/E of 34.0 of the Oil, Gas &amp; Consumable Fuels industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1750345221_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

P/E Ratio Insights for SM Energy

Ecolab (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ECL#NYSE">ECL</a>) has outperformed the market over the past 20 years by 2.68% on an annualized basis producing an average annual return of 11.03%. Currently, Ecolab has a market capitalization of $73.81 billion. 
Buying $1000 In ECL: If an investor had bought $1000 of ECL stock 20 years ago, it would be worth $8,206.24 today based on a price of $260.22 for ECL at the time of writing.
<h3>Ecolab's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750345219_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$1000 Invested In This Stock 20 Years Ago Would Be Worth This Much Today

June 18, 2025 records indicate that Representative Kelly Morrison filed a sale of Zebra Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZBRA#NASDAQ">ZBRA</a>), valued between $31,017 and $290,000. According to the June filing, the transaction occurred on June 4, 2025.
Currently, Zebra Technologies shares are trading up 0.82% at $291.73.
<h3>What Representative Has Been Trading Recently</h3>
Over the previous three years, Kelly Morrison conducted 62 trades, totaling more than $1.14 million. The largest of these were in Target and Meta Platforms stock. Some of the most notable transactions the Rep. has executed recently include: 
<ul>
<li>Zebra Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZBRA#NASDAQ">ZBRA</a>): $15,001 - $50,000 Sale</li>
<li>Broadcom (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>): $15,001 - $50,000 Purchase</li>
<li>Houlihan Lokey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HLI#NYSE">HLI</a>): $1,001 - $15,000 Sale</li>
</ul>
Here's a summary of Kelly Morrison's most recent trades:
<table>
<thead>
<tr>
<th>Company</th>
<th>Ticker</th>
<th>Stock Type</th>
<th>Amount</th>
<th>Transaction Type</th>
<th>Transaction Date</th>
</tr>
</thead>
<tbody>
<tr>
<td>Houlihan Lokey</td>
<td>HLI</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>S</td>
<td>2025-06-04</td>
</tr>
<tr>
<td>Nike</td>
<td>NKE</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>S</td>
<td>2025-06-04</td>
</tr>
<tr>
<td>Nike</td>
<td>NKE</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>S</td>
<td>2025-06-04</td>
</tr>
<tr>
<td>ResMed</td>
<td>RMD</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>S</td>
<td>2025-06-04</td>
</tr>
<tr>
<td>ResMed</td>
<td>RMD</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>S</td>
<td>2025-06-04</td>
</tr>
</tbody>
</table>
Stay informed on Kelly Morrison's trades and other members of Congress with our real-time <a href="https://www.benzinga.com/gov-trades/members/kelly-morrison">government trades tracking tool</a>!
<h3>The Importance of Congressional Transactions</h3>
A congressional transaction is when any representative or senator either buys or sells an individual stock.
Anyone working in Congress must file a Periodic Transaction Report to inform the public of their recent transaction within 30 days of being notified of the transaction and within 45 days of the transaction date.
In April 2012, Former President Barack Obama signed the STOCK Act into law. The act prohibits members of Congress from using private information given to them by their position for personal gain such as buying or selling a stock. The act also expanded disclosure requirements for members of Congress by requiring them to file a monthly disclosure.
<h3>The Importance of Congressional Transactions</h3>
Congressional transactions shouldn't be the primary reason for an investing decision, but they can be an important factor for an investor to consider.
When a senator or representative makes a new purchase, it could be an indication they expect the stock to rise.
A sale, on the other hand, can be made for a variety of reasons, and may not necessarily mean the seller thinks the stock will go down.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AVGO

ZBRA

Recent Report Shows That Rep. Kelly Morrison Sold Up to $290K Worth of Zebra Technologies Stock

Healthpeak Properties's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOC#NYSE">DOC</a>) short percent of float has fallen 8.74% since its last report. The company recently reported that it has 14.86 million shares sold short, which is 2.82% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.97 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Healthpeak Properties Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750345218_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Healthpeak Properties has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Healthpeak Properties's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Healthpeak Properties's peer group average for short interest as a percentage of float is 6.77%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Peering Into Healthpeak Properties's Recent Short Interest

Press Releases

Wheaton Precious Metals Provides Details of Annual and Special Meeting of Shareholders and Files Form 40-F

Wheaton Precious Metals to Release 2025 First Quarter Results on May 8, 2025

Wheaton Precious Metals Announces Passing of Founding Director

Earnings

Wheaton Precious Metals Announces Record Revenue, Adjusted Net Earnings and Operating Cash Flow for the First Quarter of 2025

Dividends

DIVIDEND DECLARATION - Wheaton Precious Metals Announces Quarterly Dividend

Wheaton Precious Metals Announces Election of Directors and Approval of Special Matters

Wheaton Precious Metals Publishes 2024 Sustainability Report and 2024 Climate Change Report

Small Cap

Opinion

Next Gold Powerhouse Emerges as Prices Break Records

Wheaton Precious Metals Announces Senior Management Promotions

CSE:ESAU

ESAUF

TSX:ABX

TSX:WPM

CIBC

Raymond James

Scotiabank

RBC Capital

4월 초 금의 두드러진 조정 이후, 이 귀금속은 꾸준히 상승세를 보이며 중동의 최근 긴장이 지지 촉매 역할을 하고 있다. 이 배경은 광업 부문에 순풍을 제공할 수 있으며, 특히 귀금속 스트리밍 관리 회사인 로열 골드(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGLD#NASDAQ">RGLD</a>)에 해당된다.
기본적으로, 헤드라인은 이란에 대한 이스라엘의 군사 공격에 집중되고 있으며, 갈등의 격화로 두 가지 주요 우려가 제기되고 있다. 첫째, 이란은 <a href="https://www.benzinga.com/markets/macro-economic-events/25/06/45943707/us-economy-to-face-pretty-limited-impact-from-israel-iran-airstrikes-with-only-a-tiny-bit-recession-risk-say-economists">호르무즈 해협 근처에 전략적으로 위치하고 있다</a>, 이는 글로벌 석유 및 액화천연가스 수송의 중요한 경로다. 둘째로, 더 심각하게는, 버니 샌더스 상원의원(무소속-버몬트주)을 포함한 입법자들이 <a href="https://www.benzinga.com/news/politics/25/06/45988135/bernie-sanders-slams-israels-illegal-attack-on-iran-says-absolutely-imperative-that-the-united-states-not-be-dragged-into-this-war">미국이 갈등에 휘말릴 가능성에 대해 깊은 우려를 표명</a>했다.
문제의 심각성에 따라 여러 부문은 실용적인(비관적인 경우도 있음) 투자 자본을 끌어모으고 있다. 예측 가능하게도, 외교적 해결책이 줄어들면서 귀금속 생태계가 상승했다. 최근 iShares Gold Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAU#NYSE">IAU</a>)와 SPDR Gold Shares ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>)와 같은 벤치마크 상장지수펀드가 <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/06/45983526/trump-wants-an-end-not-a-ceasefire-for-the-israel-iran-war-what-that-means-for-etfs">소폭이지만 일관된 자금 유입을 경험</a>했다.
공정하게 말하자면, 다른 출처들이 언급했듯이 RGLD 주식은 금 산업의 표준을 따르는 것이 아니다. 현재 로열 골드에 대한 <a href="https://www.benzinga.com/quote/rgld/analyst-ratings">애널리스트 평가는</a> 2.5로, 매도 영역에 있다. 대조적으로, 스트리밍 경쟁자인 휘튼 프레셔스 메탈스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPM#NYSE">WPM</a>)는 <a href="https://www.benzinga.com/quote/wpm/analyst-ratings">3.0의 평점</a>으로 보유 영역에 있으며, 광업 강자인 뉴몬트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>)는 <a href="https://www.benzinga.com/quote/nem/analyst-ratings">3.2의 평점</a>으로 약간 더 나은 상황이다.
그럼에도 불구하고, RGLD 주식은 더 &#8220;읽기 쉬운&#8221; 신호를 제공하는 것으로 보인다. 좀 더 직관적인 관점에서, 기술 분석가들은 RGLD가 현재 강세 깃발(bullish pennant) 형성을 하고 있다고 주장할 가능성이 높다. 4월에 이 증권은 급등했지만 그 이후로는 일반적으로 낮은 고점을 기록하는 통합 단계에 들어갔다.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" class="wp-image-954459" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18152038/RGLD-stock-technical-analysis.jpg" sizes="(max-width: 1001px) 100vw, 1001px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18152038/RGLD-stock-technical-analysis.jpg 1001w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18152038/RGLD-stock-technical-analysis-300x179.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18152038/RGLD-stock-technical-analysis-768x459.jpg 768w" alt="" width="1001" height="598" /><figcaption class="wp-element-caption">Image by TradingView</figcaption></figure>
그렇지만 RGLD 주식은 또한 더 높은 저점을 기록해 이 통합 구역을 결국 탈출할 가능성을 뒷받침하고 있다. WPM이나 NEM과 비교하면, 각각의 차트는 뚜렷한 패턴이 부족하다고 할 수 있다.
<h2 class="wp-block-heading">RGLD 주식의 기회를 통계로 틀 잡기</h2>
RGLD 주식은 기본적 및 기술적 측면에서 강세 이유가 있지만, 두 가지 방법론 모두 구체성이 부족하다. 투자자의 관점에서, 일반적인 시간대 — 보통 1년 이상 — 는 기본 주장이 예측된 대로 진행될 수 있는 상당한 유연성을 제공한다. 불행히도, 트레이더(특히 옵션 트레이더)는 그 여유가 없다.
구조에 따라 달라진다. 옵션에는 만료일이 있기 때문에, 주장은 크기(y축)와 시간(x축) 측면에서 정확하게 실현되어야 한다. 확실히, 옵션 전략이 실패할 경우, 전체 자본 — 또는 더 나쁘게는 네이키드 콜과 풋을 매도할 경우 — 이 위험에 처하게 된다.
그럼에도 불구하고 옵션이 제공하는 엄청난 레버리지는 시장 참여자들을 지속적으로 끌어들인다. 이들에게 거래 결정은 확률에 따라 다뤄진다. 그러나 관련된 확률, 즉 조건부 확률을 계산하기 위해서는 목표 데이터 세트 내 언어를 통일해야 한다.
그런 의미에서, 기본적 접근과 기술적 접근 모두 동일한 딜레마를 겪고 있다: 핵심 측정 메트릭의 비정상성. 예를 들어, 주가는 시간에 따라 자주 변하고, 주가수익비율과 같은 가치 비율도 마찬가지다. 합리적인 통계 분석을 수행하기 위해서는 데이터 세트에 정상성(stationarity)을 부여해야 한다. 가격 행동을 시장 폭으로 변환하는 것은 누적 및 분배 세션을 추적하는 유효한 해결책 중 하나다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-954442" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18151219/RGLD-stock-10wk-forecast-1024x576.jpg" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18151219/RGLD-stock-10wk-forecast-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18151219/RGLD-stock-10wk-forecast-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18151219/RGLD-stock-10wk-forecast-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18151219/RGLD-stock-10wk-forecast.jpg 1280w" alt="" width="1024" height="576" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
이 틀 안에서 RGLD 주식은 금요일까지 &#8220;4-6-U&#8221; 시퀀스를 인쇄할 경로에 있다: 4주 상승, 6주 하락, 10주 기간 동안 순 긍정적 궤적. 드문 사건으로, 이 시퀀스는 지난 10년 동안 단 25회 발생했다. 특히, 72%의 경우 다음 주의 가격 행동이 상승으로 이어지며, 중간 수익률은 2.7%다.
4-6-U의 함의가 예상대로 진행된다면, RGLD 주식은 짧은 시간에 $185를 돌파할 수 있으며, 아마도 일주일 또는 이주일 내에 가능할 것이다. 만약 강세장이 시장을 지배한다면, $190 수준으로의 상승도 불합리하지 않을 것이며, 특히 기본적인 배경이 지지 요소로 작용하고 있다.
<h2 class="wp-block-heading">강세 트레이더를 위한 공격적인 콜 스프레드</h2>
위의 시장 정보를 바탕으로, 아마도 가장 공격적이지만 현실적인 거래는 7월 18일 만료되는 180/185 불 콜 스프레드를 구매하는 것이다. 이 거래는 $180 콜을 구매하고 동시에 $185 콜을 판매하여 순 지출로 280을 지불하는 것이다. 만약 RGLD 주식이 만료 시 단기 가격($185)을 초과하면, 최대 보상은 $220으로, 약 79%의 수익률을 나타낸다.
좀 더 위험을 감수하고 싶은 사람은 7월 18일 만료되는 180/190 불 스프레드를 고려할 수 있다. 이 거래는 더 높은 순 지출로 445를 지불한다. 그러나 최대 보상은 $555로, 거의 125%의 수익률로 환산된다.
두 거래에서 매력은 감정 체제의 내재적 변화에 집중된다. 기준선으로, RGLD 주식의 장기 포지션이 주어진 주에 수익성이 있을 확률은 52.29%에 불과하다. 따라서 4-6-U 시퀀스는 통계적으로 강세 투기자에게 &#8220;무료 확률&#8221;을 제공한다.
100% 명확히 하자면, 이는 긍정적인 결과를 보장하지 않는다. 오히려 옵션 시장에서 이미 위험을 감수할 준비가 된 사람들을 위해 조건부 확률의 사용은 트레이더가 경험적으로 알곡과 쭉정이를 구분하는 데 도움을 준다.
이 콘텐츠에 표현된 의견과 견해는 개인 저자의 것이며, 반드시 벤징가의 견해를 반영하지 않는다. 벤징가는 여기 제공된 정보의 정확성이나 신뢰성에 대해 책임지지 않는다. 이 콘텐츠는 정보 제공을 목적으로 하며 투자 조언이나 특정 증권을 매매하라는 추천으로 해석되지 않아야 한다. 독자들은 여기의 의견이나 정보에 의존하지 말고, 투자 결정을 내리기 전에 스스로 실사를 권장한다.
다음 읽기:
<ul class="wp-block-list">
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EC%98%B5%EC%85%98-%EC%BD%94%EB%84%88-%EC%99%9C-%ED%8A%B8%EB%A0%88%EC%9D%B4%EB%93%9C-%EB%8B%A4%EC%9A%B4-%ED%9A%A8%EA%B3%BC%EA%B0%80-%ED%81%AC%EB%A1%9C%EA%B1%B0%EC%9D%98-%EB%B0%98%EC%A0%84%EC%9D%84/" target="_blank" rel="noopener">옵션 코너: 왜 트레이드 다운 효과가 크로거의 반전을 이끌 수 있는가</a></li>
</ul>
사진: Shutterstock
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.

매주, 벤징가의 스톡 위스퍼 지수(Benzinga's Stock Whisper Index)는 독점 데이터(proprietary data)와 패턴 인식의 조합을 사용하여 <a href="https://www.benzinga.com/topic/stock-whisper-index" target="_blank" rel="noreferrer noopener">표면 바로 아래에서 주목</a>을 받을 만한 주식 5종목을 소개한다.
투자자들은 가치가 저평가된, 관심이 적은, 새로운 주식들을 항상 찾고 있다. 소매 거래자들이 사용할 수 있는 방법은 무수히 많기 때문에 새로운 기회를 발견하고 특정 주식이 관심을 가져야 하는 이유를 이해하기 위해 풍부한 정보를 조사하는 것이 어려운 경우가 많다.
참고하세요: <a href="https://kr.benzinga.com/news/usa/stocks/%EB%8F%85%EC%A0%90-5%EC%9B%94-%EB%B2%A4%EC%A7%95%EA%B0%80-%ED%94%84%EB%A1%9C%EC%97%90%EC%84%9C-%EA%B0%80%EC%9E%A5-%EB%A7%8E%EC%9D%B4-%EA%B2%80%EC%83%89%EB%90%9C-20%EA%B0%9C-%ED%8B%B0%EC%BB%A4/" target="_blank" rel="noopener">독점: 5월의 20개 가장 많이 검색된 티커 — 애플, 팔란티, 코어위브, 엔비디아는 어디에 위치할까?</a>
다음은 6월 13일로 끝나는 주간의 벤징가 ‘스톡 위스퍼' 지수의 개요:
인튜이트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>):
터보택스 및 기타 금융 제품의 소유자인 이 회사는 지난주 투자자들로부터 강한 관심을 받았다. 웰스파고는 이 회사에 대해 비중 확대(Overweight) 등급을 유지하며 <a href="https://www.benzinga.com/quote/INTU/analyst-ratings">목표 주가를</a> $825에서 $880로 인상했다. 인튜이트 주가는 사상 최고치 근처에서 거래되고 있으며 5월 3분기 실적 발표 이후로 모멘텀을 얻고 있다. 이 회사는 분기 매출액 및 주당순이익에 대한 애널리스트 예상치를 모두 초과했다. 애널리스트들은 5월에 목표 주가를 인상했으며, 웰스파고의 최근 메모는 이 회사에 대한 신뢰를 더욱 높였다. 인튜이트의 메일침프(Mailchimp)는 지난주 런던 FWD에서 <a href="https://investors.intuit.com/news-events/press-releases/detail/1257/intuit-mailchimp-unveils-powerful-new-suite-of-tools-at-fwd-london-to-help-businesses-unlock-their-customer-data">새로운 도구 세트를 공개했다</a>, 이로 인해 이 부문에 대한 기대감이 커질 수 있다.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0613"><img loading="lazy" decoding="async" class="wp-image-949714" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180145/Screenshot-450.png" sizes="(max-width: 1001px) 100vw, 1001px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180145/Screenshot-450.png 1001w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180145/Screenshot-450-300x150.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180145/Screenshot-450-768x384.png 768w" alt="" width="1001" height="501" /></a></figure>
카셀라 웨이스트 시스템즈 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CWST#NASDAQ">CWST</a>):
이 고형 폐기물 처리 회사는 사상 최고치 근처에서 주가를 유지하며 <a href="https://www.benzinga.com/trading-ideas/25/04/45029510/benzingas-stock-whisper-index-5-stocks-investors-secretly-monitor-but-dont-talk-about-yet-62">스톡 위스퍼 지수</a>에 다시 등장했다. 카셀라는 이전에 1분기 재무 결과 발표를 앞두고 4월에 이 목록에 등장했다. 카셀라와 같은 주식은 이 부문의 경기 불황에 대한 저항력 및 관세를 피할 수 있는 산업의 일환으로 인해 투자자들을 끌어모을 수 있다. 이 회사는 최근 6월 17일 화요일 나스닥에서 개장 종을 울릴 것이라고 발표하여 다음 주 주가에 주목을 받을 가능성이 있다.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0613"><img loading="lazy" decoding="async" class="wp-image-949715" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180159/Screenshot-451.png" sizes="(max-width: 993px) 100vw, 993px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180159/Screenshot-451.png 993w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180159/Screenshot-451-300x149.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180159/Screenshot-451-768x382.png 768w" alt="" width="993" height="494" /></a></figure>
카펜터 테크놀로지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>):
이 특수 금속 회사는 지난주 독자들로부터 증가된 관심을 받았다. 이 회사는 4월에 3분기 실적을 발표했으며, 주당순이익이 5분기 연속 예상치를 초과했지만, 매출액은 애널리스트 예상치를 밑돌았다. 주가는 사상 최고치 근처에 있으며 연초 대비 45% 이상 상승했다. 이 회사는 최근 몇 주 간 <a href="https://www.benzinga.com/quote/CRS/analyst-ratings">여러 애널리스트의 노트</a>를 받았으며 BTIG는 매수 등급을 유지하고 목표 주가를 $255에서 $275로 인상했으며 벤치마크도 매수 등급을 유지하고 목표 주가를 $250에서 $300로 인상했다.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0613"><img loading="lazy" decoding="async" class="wp-image-949716" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180213/Screenshot-452.png" sizes="(max-width: 999px) 100vw, 999px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180213/Screenshot-452.png 999w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180213/Screenshot-452-300x150.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180213/Screenshot-452-768x384.png 768w" alt="" width="999" height="499" /></a></figure>
휘튼 프레셔스 메탈스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPM#NYSE">WPM</a>):
금 광산 주식은 최근 몇 주 동안 스톡 위스퍼 지수를 지배하고 있으며, 지난주에는 휘튼 귀금속이 독자들로부터 강한 관심을 받고 있다. 이 주가는 사상 최고치 근처에서 거래되고 있으며, 금 가격은 <a href="https://www.benzinga.com/news/large-cap/25/05/45484902/gold-mining-stocks-were-among-top-10-large-cap-losers-last-week-may-12-may-16-are-these-in-your-portfolio">최근 몇 주 동안 급등했다</a>고 보고되었고, 은 가격은 <a href="https://www.benzinga.com/markets/commodities/25/06/45792880/silver-hits-12-year-high-peter-schiff-says-rallys-just-starting">12년 만에 최고치를 기록했다.</a> 5월에 휘튼 귀금속은 애널리스트의 주당순이익 및 매출액 예상치를 초과했다. 금과 은 관련 주식은 앞으로도 계속해서 강한 관심을 받을 가능성이 있으며, 사상 최고치 근처에 있는 휘튼과 같은 주식들도 포함된다.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0613"><img loading="lazy" decoding="async" class="wp-image-949717" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180231/Screenshot-454.png" sizes="(max-width: 997px) 100vw, 997px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180231/Screenshot-454.png 997w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180231/Screenshot-454-300x151.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180231/Screenshot-454-768x386.png 768w" alt="" width="997" height="501" /></a></figure>
앱러빈 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>):
이 모바일 기술 회사는 <a href="https://www.benzinga.com/quote/APP/analyst-ratings">애널리스트 투자 노트</a>와 <a href="https://www.benzinga.com/trading-ideas/short-ideas/25/06/45910389/short-seller-says-applovin-is-desperate-and-doomed-shares-slide">새로운 공매도 보고서</a> 덕분에 관심이 증가했다. 앱러빈은 최근 몇 년 간 여러 번 공매도 보고서의 대상이 되었으며, 이번에는 컬퍼 리서치(Culper Research)가 이 회사가 중국과의 연관성 때문에 국가 안보 위험을 초래한다고 주장했다. 컬퍼는 앱러빈의 CEO 아담 포루기(Adam Foroughi)가 이 회사가 중국 소유권이나 운영상의 연관성이 없다고 부인했지만, 공매도 투자자들은 회의적이며 중국 국적의 하오 탕(Hao Tang)이 최소한 2017년부터 이 회사를 지원해왔다고 주장했다. 컬퍼는 2월에 앱러빈에 대한 <a href="https://www.benzinga.com/trading-ideas/movers/25/02/43981217/applovin-stock-drops-on-multiple-short-reports-allegations-of-copying-meta-creating-smoke-an" target="_blank" rel="noreferrer noopener">공매도 보고서</a>를 발표했으며, 머디 워터스(Muddy Waters)와 퍼지 판다 리서치(Fuzzy Panda Research)도 이 회사에 대한 공매도 보고서를 발표한 바 있다. 이 회사는 최근 <a href="https://www.benzinga.com/news/earnings/25/05/45269045/applovin-stock-shakes-off-short-seller-report-shares-surge-on-q1-earnings-beat" target="_blank" rel="noreferrer noopener">1분기 매출액 및 주당순이익에 대한 애널리스트 예상치를 초과</a>했다. 공매도 보고서에도 불구하고, 애널리스트들은 여전히 이 회사를 지지하고 있다. JP모건은 최근 이 주식에 대해 중립 등급을 유지했지만 목표 주가는 $355에서 $400으로 인상했다. 모건 스탠리는 이 주식에 대해 비중 확대 등급을 유지하며 목표 주가를 $420에서 $460으로 인상했다. 앱러빈 주가는 지난주 9% 하락했지만 연초 대비 12% 이상 상승했으며 지난 1년 동안 300% 이상 상승했다.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0613"><img loading="lazy" decoding="async" class="wp-image-949718" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180244/Screenshot-455.png" sizes="(max-width: 999px) 100vw, 999px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180244/Screenshot-455.png 999w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180244/Screenshot-455-300x150.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13180244/Screenshot-455-768x384.png 768w" alt="" width="999" height="500" /></a></figure>
다음 주 보고서를 기대해주시고, 최신 헤드라인과 <a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0613" target="_blank" rel="noreferrer noopener">주요 시장 동향을 여기에서 확인하세요.</a>
다음 읽기:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/06/45932660/exclusive-sp-500-new-all-time-highs-again-2025">독점: S&amp;P 500이 2025년에 새로운 사상 최고치를 기록할까요? 대다수는 그렇다고 말하고, 27%는 이 범위를 예측합니다.</a></li>
</ul>
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.

벤징가의 '스톡 위스퍼' 지수: 인튜이트, 카셀라 웨이스트, 카펜터 테크, 휘튼 귀금속, 앱러빈

지난 주, 미국과 중국이 서로의 상품에 대한 대부분의 관세를 일시적으로 인하하기로 합의하면서 금과 은 가격이 하락했다. 이는 <a href="https://www.benzinga.com//node/45429569" target="_blank" rel="noreferrer noopener">안전자산으로부터의 로테이션</a>을 촉발하고 있을 수 있다.
대부분의 금광주가 지난주 급락한 대형주 상위 목록을 차지했다.
<ol class="wp-block-list">
<li>유나이티드헬스 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) 주가는 범죄적인 메디케어 사기 <a href="https://www.benzinga.com//node/45443695" target="_blank" rel="noreferrer noopener">조사 가능성에 대한 언론 보도</a>에 반응하여 23.31% 하락했다.</li>
<li>피서브(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FI#NYSE">FI</a>) 주가는 9.46% 하락했다.</li>
<li>알라모스 골드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AGI#NYSE">AGI</a>) 주가는 9.43% 하락했다.</li>
<li>아그니코 이글 마인스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEM#NYSE">AEM</a>) 주가는 9.27% 하락했다.</li>
<li>앵글로골드 아샨티(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AU#NYSE">AU</a>) 주가는 9.06% 하락했다.</li>
<li>킨로스 골드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGC#NYSE">KGC</a>) 주가는 8.96% 하락했다.</li>
<li>휘튼 프레셔스 메탈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPM#NYSE">WPM</a>) 주가는 8.48% 하락했다.</li>
<li>골드 필즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GFI#NYSE">GFI</a>) 주가는 8.47% 하락했다.</li>
<li>배릭 마이닝(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/B#NYSE">B</a>) 주가는 8.38% 감소했다.</li>
<li>로열 골드(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGLD#NASDAQ">RGLD</a>) 주가는 7.20% 급락했다.</li>
</ol>
이미지 출처: Shutterstock
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월요일(21일) 금 가격이 사상 최고치로 급등했다. 금은 월요일 오전 11시 20분(동부표준시 기준) 온스당 2.5% 상승한 3,410달러로 상승했다. 이는 미국 금융자산에 대한 불신과 인플레이션 우려로 인해 <a href="https://www.benzinga.com/topic/donald-trump" target="_blank" rel="noopener">2010년대 초</a> 글로벌 부채 위기 이후 볼 수 없었던 안전자산으로의 도피가 이어지는 것을 의미한다.
3월 초부터 SPDR Gold Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>)가 추적하는 금 가격은 19.4%라는 놀라운 상승률을 기록하며 2011년 8월 이후 가장 강력한 2개월 랠리를 이어가고 있다.
거시 경제 불안정성, 정치적 마찰, 달러와 미국 국채에 대한 투자자들의 회의론이 &#8216;퍼펙트 스톰&#8217;을 일으키며 금 상승세를 지지했다.
<h3 class="wp-block-heading">금 가격 급등의 배경은?</h3>
금의 극적인 상승 근원은 펀더멘털, 구조적, 행동적 동인의 강력한 조합에 있다.
한때 안전한 피난처였던 미국 달러와 장기 국채는 최근 몇 주 동안 도널드 트럼프 대통령의 관세 공세와 제롬 파월 연준 의장과의 불화가 심화되면서 정치적 개입에 대한 우려가 커지고 미국 기관에 대한 신뢰가 약화되는 가운데 압력을 받고 있다.
이러한 상황에서 중립적이고 오랜 기간 검증된 가치 저장 수단이라는 금의 명성은 안정성을 추구하는 자본을 끌어들이고 있다.
그 결과 전통적인 헤지 수단이 흔들리는 중이다. 그러나 금은 권력자의 실수에 영향을 받지 않고 수 세기에 걸친 가치 저장 수단으로서의 지위를 바탕으로 하기 때문에 거시적 불확실성 증가로부터 피난처를 찾는 자본의 피난처로 부상했다.
<h3 class="wp-block-heading">금 ETF에 대한 대규모 자금 유입, 강력한 투자 수요 의미</h3>
금에 대한 투자자들의 열망은 트럼프가 백악관으로 공식 복귀한 1월 중순 이후 금으로 뒷받침되는 상장지수펀드(ETF)로의 대규모 자금 유입을 통해 분명히 확인할 수 있다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>ETF</th>
<th>유입액 (1월 중순 ~ 4월 중순)</th>
</tr>
</thead>
<tbody>
<tr>
<td>SPDR Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>)</td>
<td>$83억 5천만</td>
</tr>
<tr>
<td>iShares Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAU#NYSE">IAU</a>)</td>
<td>$35억</td>
</tr>
<tr>
<td>SPDR Gold MiniShares Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLDM#NYSE">GLDM</a>)</td>
<td>$24억 6천만</td>
</tr>
<tr>
<td>ProShares Ultra Gold (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UGL#NYSE">UGL</a>)</td>
<td>$1억 1,700만</td>
</tr>
<tr>
<td>Goldman Sachs Physical Gold ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AAAU#NYSE">AAAU</a>)</td>
<td>$3억 490만</td>
</tr>
</tbody>
</table>
</figure>
이러한 대규모 유입 흐름은 광범위한 기관 및 소매 수요를 나타낸다. 골드만삭스 애널리스트 리나 토마스는 이번 랠리가 단기 투기 세력에 의해 주도되고 있지 않다고 말했다.
토마스는 "데이터에 따르면 투기적 흐름이 크게 회복되지 않은 상태에서 이러한 움직임이 발생했다&#8221;고 했다.
"COMEX 투기 포지션이 여전히 온건한 것으로 추정되는 가운데, 이번 랠리는 구조적으로 뒷받침되고 있으며 급격한 단기 청산 위험에 덜 노출된 것으로 보인다. 따라서 현재 수준을 전술적으로 매력적인 진입점으로 보고 있으며, 이는 연말 전망치인 3,700달러에 대한 상승 리스크를 강화한다고 생각한다.&#8221;
야데니 리서치의 대표인 에드 야데니는 현재의 금 모멘텀이 1년 전의 자신의 주장을 입증하고 있다고 말했다.
&#8220;2024년 2월 말 온스당 2,000달러를 돌파한 이후 금에 대해 강세를 보였다. 올해 말까지 4,000달러 목표가 점점 더 현실적으로 보인다. 그렇게 된다면 2026년 말에는 5,000달러가 목표가 될 것이다.&#8221;
더 골드 불리언 컴퍼니(The Gold Bullion Company)의 릭 칸다(Rick Kanda)는 이렇게 말했다. "이러한 상황은 많은 자산에 위기로 다가올 수 있지만, 금에 있어서는 완벽한 결과다. 미국 주식시장에서 수조 달러의 손실이 발생하고 투자자들이 주식이나 비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) 같은 위험 자산보다는 안전자산을 찾아 실물 금으로 기울면서 인플레이션에 대한 우려가 여전히 높다.&#8221;
<h3 class="wp-block-heading">금광업체들, 모멘텀 되찾다</h3>
이러한 금 랠리는 2024년 대부분의 기간 동안 실물 금괴가 부진했던 금광업체들도 끌어올리고 있다. 반에크는 월요일에 "금은 금 상장지수펀드에 대한 새로운 자금 유입과 글로벌 중앙은행의 지속적인 수요 강세에 힘입어 온스당 3,000달러를 넘어 사상 최고치까지 치솟았다&#8221;고 했다.
"동시에 금광업체는 금 가격에 대한 레버리지를 회복하기 시작하여 올해 지금까지 가장 실적이 좋은 주식으로 부상하고 있다."
VanEck Gold Miners ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GDX#NYSE">GDX</a>)는 연초 대비 52% 가까이 상승하며 2007년 펀드 출범 이후 가장 높은 연간 상승률을 기록했다.
금의 강력한 랠리에 대응하여 월요일 뱅크오브아메리카는 북미 금 및 은 관련 기업에 대한 목표주가를 올렸다.
이는 귀금속 부문의 1분기 실적 시즌을 앞두고 나온 조치로, 4월 23일에는 뉴몬트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>), 4월 24일에는 애그니코 이글 마인스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEM#NYSE">AEM</a>)가 실적을 발표할 예정이다.
주요 종목의 새로운 목표주가는 다음과 같다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>종목</th>
<th>새로운 목표주가</th>
<th>이전 목표주가</th>
</tr>
</thead>
<tbody>
<tr>
<td>애그니코 이글 마인스</td>
<td>$159</td>
<td>$142</td>
</tr>
<tr>
<td>배릭 골드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GOLD#NYSE">GOLD</a>)</td>
<td>$23</td>
<td>$19.50</td>
</tr>
<tr>
<td>킨로스 골드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGC#NYSE">KGC</a>)</td>
<td>$17.50</td>
<td>$15</td>
</tr>
<tr>
<td>뉴몬트</td>
<td>$70</td>
<td>$60</td>
</tr>
<tr>
<td>B2골드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BTG#NYSE">BTG</a>)</td>
<td>$3.10</td>
<td>$2.75</td>
</tr>
<tr>
<td>센테라 골드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CGAU#NYSE">CGAU</a>)</td>
<td>$6.50</td>
<td>$5.50</td>
</tr>
<tr>
<td>엘도라도 골드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EGO#NYSE">EGO</a>)</td>
<td>$19.50</td>
<td>$17.25</td>
</tr>
<tr>
<td>아이엠골드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAG#NYSE">IAG</a>)</td>
<td>$9.25</td>
<td>$7.75</td>
</tr>
<tr>
<td>SSR 마이닝 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SSRM#NASDAQ">SSRM</a>)</td>
<td>$9.75</td>
<td>$8.50</td>
</tr>
<tr>
<td>알라모스 골드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AGI#NYSE">AGI</a>)</td>
<td>$35</td>
<td>$30.50</td>
</tr>
<tr>
<td>뉴 골드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NGD#NYSE">NGD</a>)</td>
<td>$4.55</td>
<td>$4.10</td>
</tr>
<tr>
<td>팬 아메리칸 실버 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PAAS#NASDAQ">PAAS</a>)</td>
<td>$32</td>
<td>$27</td>
</tr>
<tr>
<td>프랑코 네바다 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FNV#NYSE">FNV</a>)</td>
<td>$195</td>
<td>$165</td>
</tr>
<tr>
<td>로얄 골드 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGLD#NASDAQ">RGLD</a>)</td>
<td>$183</td>
<td>$164</td>
</tr>
<tr>
<td>트리플 플래그 프레셔스 메탈스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TFPM#NYSE">TFPM</a>)</td>
<td>$27</td>
<td>$24</td>
</tr>
<tr>
<td>휘턴 프레셔스 메탈스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPM#NYSE">WPM</a>)</td>
<td>$100</td>
<td>$86</td>
</tr>
</tbody>
</table>
</figure>
사진: Shutterstock
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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">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Analyst Color

Regulations

Sector ETFs

Broad U.S. Equity ETFs

Specialty ETFs

Federal Reserve

ETFs

$BTC

AAAU

CGAU

GLDM

GOLD

PAAS

SSRM

TFPM

금 가격 사상 최고치, 2011년 이후 가장 강력한 2개월 랠리···엄청난 금 ETF 매수세도 주목

매주, 벤징가의 스톡 위스퍼 지수(Benzinga's Stock Whisper Index)는 독점 데이터(proprietary data)와 패턴 인식의 조합을 사용하여 <a href="https://www.benzinga.com/topic/stock-whisper-index" target="_blank" rel="noreferrer noopener">표면 바로 아래에서 주목</a>을 받을 만한 주식 5종목을 소개한다.
투자자들은 가치가 저평가된, 관심이 적은, 새로운 주식들을 항상 찾고 있다. 소매 거래자들이 사용할 수 있는 방법은 무수히 많기 때문에 새로운 기회를 발견하고 특정 주식이 관심을 가져야 하는 이유를 이해하기 위해 풍부한 정보를 조사하는 것이 어려운 경우가 많다.
참고: <a href="https://www.benzinga.com/trading-ideas/25/03/44124338/exclusive-februarys-20-most-searched-tickers-on-benzinga-pro-where-do-tesla-palantir-alibaba-nvidia-rank" target="_blank" rel="noreferrer noopener">독점: 2월에 가장 많이 검색된 20개의 티커는? 테슬라, 팔란티어, 알리바바, 엔비디아는 어디에?</a>
다음은 3월 28일로 끝나는 주간의 벤징가 ‘스톡 위스퍼' 지수의 개요:
어플라이드 인더스트리얼 테크놀로지스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIT#NYSE">AIT</a>):
이 산업 제품 유통업체는 이번 주 독자들로부터 강한 관심을 받았다. 키뱅크는 최근 이 주식에 대해 비중 확대(Overweight) 등급을 유지하면서 목표 주가를 $325에서 $275로 하향 조정했다. 어플라이드 인더스트리얼은 4월 말에 3분기 재무 결과를 발표할 예정이다. 이 회사는 2분기에 주당순이익 추정치를 놓쳤지만, 지난 10분기 중 9분기에서 애널리스트 추정치를 초과 달성했다. 또한 2분기에 매출 추정치를 놓쳤지만, 지난 10분기 중 7분기에서 애널리스트 추정치를 초과 달성했다. 어플라이드 인더스트리얼은 2분기 이후 강한 분기 실적과 하이드라다인(Hydradyne) 인수로 인해 연간 가이던스를 <a href="https://ir.applied.com/news/news-details/2025/Applied-Industrial-Technologies-Reports-Fiscal-2025-Second-Quarter-Results/default.aspx">상향 조정했다</a>. 다음 실적 발표를 앞두고 주목할 만한 주식이다.
어플라이드 인더스트리얼의 주가는 이번 주 하락했으며, 아래의 <a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0328">벤징가 프로 차트</a>에서 확인할 수 있다. 이 주식은 지난 1년 동안 14% 상승했다.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0328"><img loading="lazy" decoding="async" class="wp-image-847698" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160513/Screenshot-366.png" sizes="(max-width: 997px) 100vw, 997px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160513/Screenshot-366.png 997w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160513/Screenshot-366-300x151.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160513/Screenshot-366-768x387.png 768w" alt="" width="997" height="502" /></a></figure>
휘턴 프레셔스 메탈스 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPM#NYSE">WPM</a>):
휘턴 프레셔스 메탈스와 같은 광산 주식들은 금이 기록적인 가격을 기록하고 도널드 트럼프 대통령이 광산업을 더 장려하면서 독자들로부터 증가한 관심을 받았다. 이 주식은 사상 최고치에 근접하게 거래되고 있으며 최근 강한 4분기 실적을 통해 5분기 중 4분기에서 주당순이익을 초과 달성했다. 이 회사는 4분기에 매출 추정치를 놓쳤으며, 이는 애널리스트 추정치를 놓친 세 번째 연속 분기다. 휘턴은 2024년에 기록적인 매출, 조정 순이익 및 영업 현금 흐름을 보고했다. 이 회사는 18개의 운영 중인 광산과 28개의 개발 프로젝트를 보유하고 있다. 회사의 5년 전망은 연간 생산량이 40% 증가하여 870,000 온스의 금에 이를 것으로 예상하고 있다. 금 가격이 사상 최고치에 달함에 따라 이 주식은 투자자들이 주목할 만한 섹터 중 하나가 될 수 있다.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0328"><img loading="lazy" decoding="async" class="wp-image-847699" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160530/Screenshot-367.png" sizes="(max-width: 991px) 100vw, 991px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160530/Screenshot-367.png 991w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160530/Screenshot-367-300x151.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160530/Screenshot-367-768x387.png 768w" alt="" width="991" height="499" /></a></figure>
뉴몬트 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>):
금과 광산 이야기로, 세계 최대의 금 채굴업체인 뉴몬트도 독자들로부터 증가한 관심을 받았다. 이 회사는 2월에 <a href="https://www.newmont.com/investors/news-release/news-details/2025/Newmont-Reports-Fourth-Quarter-and-Full-Year-2024-Results-Provides-Full-Year-2025-Guidance/default.aspx">4분기 실적</a>을 발표했으며, 비핵심 자산을 정리하고 티어(Tier)-1 자산에 집중하는 강력한 실적을 보고했다. 이 회사는 지난 4분기 중 3분기에서 주당순이익 애널리스트 추정치를 초과 달성했고, 4분기 중 3분기에서 매출 애널리스트 추정치를 초과 달성했다. 투자자들이 금과 다른 귀금속에 대한 노출을 찾고 있으므로, 뉴몬트의 주가는 계속 상승할 가능성이 있다. 이 주가는 이번 주에 약 2% 상승했으며, 주가는 지난 1년 동안 34% 상승했다.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0328"><img loading="lazy" decoding="async" class="wp-image-847700" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160548/Screenshot-368.png" sizes="(max-width: 1001px) 100vw, 1001px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160548/Screenshot-368.png 1001w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160548/Screenshot-368-300x136.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160548/Screenshot-368-768x348.png 768w" alt="" width="1001" height="454" /></a></figure>
웰타워 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WELL#NYSE">WELL</a>):
헬스케어 REIT인 웰타워는 이번 주 독자들로부터 증가한 관심을 받았다. 이 회사는 2,000개 이상의 노인 주택, 의료 사무실 및 숙련 간호 시설 포트폴리오를 보유하고 있다. 여러 애널리스트들은 1분기 재무 결과 발표를 앞두고 이 주식의 목표 주가를 상향 조정했다. 이 회사는 4분기 연속으로 주당순이익 애널리스트 추정치를 초과 달성했으며, 2분기 연속으로 매출 애널리스트 추정치를 초과 달성했다. 이달 초, 웰타워는 <a href="https://welltower.com/investors/press-release-details/?id=780">38개의 초호화 노인 주거 커뮤니티와 9개의 개발 부지</a>를 온타리오 교사 연금공단으로부터 인수한다고 발표했다.
이 주식은 사상 최고치에 근접하며 주가는 지난 1년 동안 34% 상승했다.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0328"><img loading="lazy" decoding="async" class="wp-image-847701" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160603/Screenshot-369.png" sizes="(max-width: 999px) 100vw, 999px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160603/Screenshot-369.png 999w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160603/Screenshot-369-300x151.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160603/Screenshot-369-768x386.png 768w" alt="" width="999" height="502" /></a></figure>
디어 앤 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DE#NYSE">DE</a>):
주식 속삭임 지수에 등장한 주요 주식 중 하나인 농업 장비 회사 디어 앤 컴퍼니는 이번 주 독자들의 관심을 끌었다. 독자들은 최소한의 뉴스에도 불구하고 이 회사에 주목했다. 산업 부문은 관세 위협과 장비에 대한 투자 및 대규모 지출 감소 우려로 인해 압박을 받고 있다. 디어 앤 컴퍼니의 다음 실적 발표는 5월경에 있을 예정이다. 이 회사는 10분기 연속으로 주당순이익 애널리스트 추정치를 초과 달성했으며, 10분기 이상 연속으로 매출 추정치를 초과 달성했다. 2월에 이 회사의 <a href="https://www.benzinga.com/25/02/43692928/deeres-q1-earnings-beat-forecasts-yet-sales-and-profits-slide-amid-declining-equipment-demand">1분기 실적</a>이 예상치를 초과했지만, 여러 부문에서 전년 대비 두 자릿수 감소가 있었다. 연간 가이던스는 회사의 주요 영업 부문에서 일부 회복을 보여준다.
디어 앤 컴퍼니의 주가는 이번 주 하락했지만, 주가는 지난 1년 동안 13% 상승했다. 이 주식은 산업 부문에서 반등이나 강세가 나타날 경우 주목할 만한 주식이다.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0328"><img loading="lazy" decoding="async" class="wp-image-847702" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160619/Screenshot-370.png" sizes="(max-width: 999px) 100vw, 999px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160619/Screenshot-370.png 999w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160619/Screenshot-370-300x152.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28160619/Screenshot-370-768x388.png 768w" alt="" width="999" height="505" /></a></figure>
다음 주 보고서를 기대하시고, 벤징가 프로를 팔로우하여 모든 최신 헤드라인과 <a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0328" target="_blank" rel="noreferrer noopener">시장에 영향을 미치는 주요 이야기를 여기에 클릭하여 확인하세요.</a>
최신 주식 속삭임 지수 보고서를 여기에서 읽어보세요:
<ul>
<li style="list-style-type: none">
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%B2%A4%EC%A7%95%EA%B0%80%EC%9D%98-%EC%8A%A4%ED%86%A1-%EC%9C%84%EC%8A%A4%ED%8D%BC-%EC%A7%80%EC%88%98-%EB%A3%B0%EB%A3%A8%EB%A0%88%EB%AA%AC-ge-%EC%97%90%EC%96%B4%EB%A1%9C%EC%8A%A4%ED%8E%98/" target="_blank" rel="noopener">3월 21일</a></li>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%B2%A4%EC%A7%95%EA%B0%80%EC%9D%98-%EC%8A%A4%ED%86%A1-%EC%9C%84%EC%8A%A4%ED%8D%BC-%EC%A7%80%EC%88%98-%ED%94%84%EB%9E%91%EC%BD%94-%EB%84%A4%EB%B0%94%EB%8B%A4-pdd-%ED%99%80/" target="_blank" rel="noopener">3월 14일</a></li>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%B2%A4%EC%A7%95%EA%B0%80%EC%9D%98-%EC%8A%A4%ED%86%A1-%EC%9C%84%EC%8A%A4%ED%8D%BC-%EC%A7%80%EC%88%98-%EB%B0%B0%EB%A6%AD-%EA%B3%A8%EB%93%9C-%EC%95%8C%EB%9D%BC%EB%AA%A8%EC%8A%A4/" target="_blank" rel="noopener">3월 7일</a></li>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%B2%A4%EC%A7%95%EA%B0%80%EC%9D%98-%EC%8A%A4%ED%86%A1-%EC%9C%84%EC%8A%A4%ED%8D%BC-%EC%A7%80%EC%88%98-%EC%8A%A4%ED%94%84%EB%9D%BC%EC%9A%B0%EC%B8%A0-%EC%95%84%EC%9D%B4%EC%98%A8%ED%81%90/" target="_blank" rel="noopener">2월 28일</a></li>
</ul>
</li>
</ul>
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/01/43041374/exclusive-how-high-will-sp-500-go-under-donald-trump-in-2025-readers-are-optimistic-26-say-this" target="_blank" rel="noreferrer noopener">독점: 2025년 도널드 트럼프 하의 S&amp;P 500은 얼마나 상승할까? 독자들은 낙관적이며, 26%가 이렇다고 말한다…</a></li>
</ul>
이미지: 벤징가
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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