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Is Federal Realty Stock Underperforming the Nasdaq?
Yahoo Finance· 2025-12-18 14:36
With a market cap of $8.8 billion, Federal Realty Investment Trust (FRT) is a leading owner, operator, and redeveloper of high-quality retail-based and mixed-use properties primarily located in major coastal markets with strong economic and demographic fundamentals. The company focuses on creating strong community-driven destinations where retail demand exceeds supply. Companies valued less than $10 billion are generally described as “mid-cap” stocks, and Federal Realty fits right into that category. Its ...
Generac Holdings Stock: Is GNRC Underperforming the Industrial Sector?
Yahoo Finance· 2025-12-18 11:55
With a market cap of $8.5 billion, Generac Holdings Inc. (GNRC) is a global energy technology company that designs, manufactures, and distributes a wide range of power generation, energy storage, and smart energy management solutions. Its offerings span residential, commercial, and industrial markets, including standby and portable generators, battery storage systems, smart home devices, mobile energy solutions, and energy management software. Companies valued at less than $10 billion are generally consi ...
Is Norwegian Cruise Line Stock Underperforming the Dow?
Yahoo Finance· 2025-12-18 10:30
Valued at a market cap of $9.8 billion, Norwegian Cruise Line Holdings Ltd. (NCLH) is a leading global cruise company that operates three award-winning brands, Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises, together ranking among the world’s largest cruise operators. Headquartered in Miami, Florida, the company offers a broad portfolio of cruise experiences spanning contemporary, premium, and luxury segments, with itineraries to more than 700 destinations worldwide. Companies valu ...
Is AES Corporation Stock Underperforming the Nasdaq?
Yahoo Finance· 2025-12-17 11:35
Virginia-based The AES Corporation (AES) is a global energy company and major player in power generation and utilities, with operations spanning the United States and multiple international markets. AES has a market capitalization of $9.9 billion, and it owns and operates a diversified portfolio of power plants and utility systems that generate, transmit, distribute, and sell electricity to residential, commercial, industrial, and governmental customers. Companies with a valuation between $2 billion and ...
How Is Skyworks Solutions' Stock Performance Compared to Other Semiconductor Stocks?
Yahoo Finance· 2025-12-17 09:23
Irvine, California-based Skyworks Solutions, Inc. (SWKS) designs, manufactures, and markets a broad range of high-performance analog and mixed signal semiconductors that enable wireless connectivity. With a market cap of $9.8 billion, the company’s operations span the US, Indo-Pacific, and EMEA region. Companies worth between $2 billion and $10 billion are generally described as "mid-cap stocks." SWKS fits right into that category, with its market cap exceeding this threshold, reflecting its substantial ...
Is Molson Coors Stock Underperforming the S&P 500?
Yahoo Finance· 2025-12-16 12:15
公司概况 - 公司为Molson Coors Beverage Company (TAP) 总部位于科罗拉多州戈尔登 业务涵盖啤酒及其他麦芽饮料产品的生产、营销和销售 旗下拥有包括Coors Light, Miller Lite, Madri, Staropramen, Miller High Life, Keystone在内的多个标志性品牌 [1] - 公司市值约为94亿美元 属于中等市值股票 在饮料-啤酒酿造行业中具有规模和影响力 [1][2] - 公司注重创新、运营效率并持续推出新产品 以顺应不断变化的消费者偏好 [2] 近期股价表现 - 公司股价较52周高点64.66美元下跌了26.3% [3] - 过去三个月 公司股价小幅下跌 表现逊于同期上涨3%的标普500指数 [3] - 过去六个月 公司股价下跌5.8% 过去52周下跌21.9% 表现逊于同期分别上涨14.1%和12.7%的标普500指数 [4] - 自5月初以来 公司股价一直低于其200日移动平均线 但自11月初以来 股价在其50日移动平均线之上交易 略有波动 [4] 第三季度财务业绩 - 11月4日 公司在公布第三季度业绩后股价收涨超1% [5] - 第三季度调整后每股收益为1.67美元 低于华尔街预期的1.72美元 [5] - 第三季度营收为29.7亿美元 低于华尔街预期的30.2亿美元 [5] 行业竞争与分析师观点 - 在饮料-啤酒酿造行业的竞争中 Compañía Cervecerías Unidas S.A. (CCU) 的表现领先于TAP 其在过去六个月小幅上涨 过去52周上涨11% [5] - 华尔街分析师对公司前景持谨慎态度 覆盖该股的20位分析师给出的一致评级为“持有” 平均目标价为50.30美元 意味着较当前价位有5.5%的潜在上涨空间 [6]
Is Charles River Laboratories Stock Underperforming the Dow?
Yahoo Finance· 2025-12-16 10:24
公司概况与市场地位 - 公司为查尔斯河实验室国际公司,是一家领先的美国合同研究组织,服务于制药、生物技术、政府和学术领域,市值达95亿美元 [1] - 公司提供临床前和早期药物发现、安全性评估以及实验室服务,以支持新药、疫苗和医疗器械的开发 [1] - 公司属于市值在20亿至100亿美元之间的中盘股类别 [2] - 公司竞争优势源于其端到端的临床前药物开发能力、在研究模型市场的领导地位以及与制药和生物技术客户深厚且长期的关系 [2] - 公司的全球规模、监管专业知识和专业科学基础设施构成了高进入壁垒和高转换成本,支持了经常性收入和客户留存 [2] 近期股价表现与市场比较 - 公司股价在上一交易时段触及52周高点200.58美元 [3] - 过去三个月,公司股价上涨30.2%,同期表现远超道琼斯工业平均指数5.5%的涨幅 [3] - 年初至今,公司股价上涨7.3%,过去52周上涨4%,表现落后于道指在2025年13.8%的涨幅和过去一年10.5%的涨幅 [4] - 自9月下旬以来,公司股价持续位于50日和200日移动平均线之上,表明技术性上升趋势增强,投资者情绪可能发生转变 [4] - 与同业相比,公司年初至今表现不及Labcorp Holdings Inc. 14.8%的涨幅,过去52周回报率也不及Labcorp的13.5% [6] 分析师观点与催化剂 - 12月15日,在摩根大通将其目标价从165美元上调至190美元后,公司股价上涨超过2% [5] - 此次上调目标价反映了市场对公司基本面和未来增长前景的乐观情绪增强,也表明分析师对公司应对近期挑战并在中期改善业绩的能力信心增强 [5]
Is LKQ Stock Underperforming the Dow?
Yahoo Finance· 2025-12-16 08:08
Antioch, Tennessee-based LKQ Corporation (LKQ) is a leading provider of alternative and specialty parts to repair and accessorize vehicles. With a market cap of $7.9 billion, LKQ operates through Wholesale-North America, Europe, Specialty, and Self-Service segments. Companies worth between $2 billion and $10 billion are generally described as "mid-cap stocks." LKQ fits right into that category, with its market cap exceeding this threshold, reflecting its substantial size and influence in the auto parts in ...
Is Campbell's Stock Underperforming the Dow?
Yahoo Finance· 2025-12-15 11:42
The Campbell's Company (CPB), headquartered in Camden, New Jersey, manufactures and markets branded convenience food and beverage products. Valued at $8.6 billion by market cap, the company's core divisions include soups and sauces, biscuits and confectionery, and foodservice. It sells its products through retail food chains, mass discounters and merchandisers, club stores, convenience stores, drug stores, and dollar stores. Companies worth $2 billion or more are generally described as “mid-cap stocks,” ...
Is Invesco Stock Outperforming the Dow?
Yahoo Finance· 2025-09-25 13:10
公司概况 - 公司为总部位于亚特兰大的公开上市投资管理公司 管理客户导向的股票和固定收益投资组合 并推出多种类型共同基金 [1] - 公司市值达99亿美元 属于中盘股 在资产管理行业具有规模和影响力 [2] - 公司在交易所交易基金领域处于全球领先地位 以客户为中心 强调包容协作的文化 [2] 市场表现 - 公司当前股价较52周高点2299美元低35% [3] - 公司股价在过去三个月大幅上涨451% 显著跑赢道琼斯工业平均指数同期7%的涨幅 [3] - 公司股价在过去52周上涨264% 跑赢道琼斯工业平均指数同期93%的涨幅 年初至今上涨269% 跑赢道琼斯工业平均指数84%的涨幅 [4] - 公司股价自7月初以来持续高于200日移动平均线 自5月初以来持续高于50日移动平均线 确认其看涨趋势 [4] - 公司股价表现超越竞争对手贝莱德 贝莱德过去52周上涨198% 年初至今上涨10% [6] 经营业绩 - 公司第二季度净收入同比增长17% 达到11亿美元 主要受投资管理费增加推动 [5] - 由于强劲的资金净流入 公司期末管理资产规模达到创纪录的2万亿美元 较去年同期显著增长166% [5] - 公司第二季度调整后每股收益为036美元 同比下降163% 低于市场共识预期122% [5] - 公司于7月22日发布第二季度财报后 股价单日上涨52% [5]