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Archrock

Archrock Inc is an energy infrastructure company with a focus on midstream natural gas compression and a commitment to helping customers produce, compress, and transport natural gas. It has two business segments, Contract Operations, and Aftermarket Services. Under the umbrella of contract operations services, the company provides operations to meet customers' natural gas compression needs. Services include designing, owning, installing, operating, and maintaining equipment. Aftermarket Services business provides a full range of services to support the compression needs of customers who own compression equipment, including operations, maintenance, overhaul, and reconfiguration services, and sales of parts and components. It generates maximum revenue from the Contract Operations segment.

Archrock Inc

Trading Ideas

ASST

Asset Entities Shares Resume Trading

<p>Israel-based international cargo shipping company <strong>ZIM Integrated Shipping Services Ltd.&nbsp;</strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZIM#NYSE">ZIM</a>) shares are trading higher on Monday after the company reported a&nbsp;first-quarter sales increase of&nbsp;28% year over year (Y/Y) to&nbsp;$2.01 billion,&nbsp;beating&nbsp;<a href="https://www.benzinga.com/pressreleases/25/05/n45489831/zim-reports-financial-results-for-the-first-quarter-of-2025" target="_blank" rel="noreferrer noopener">the consensus of&nbsp;$1.85 billion</a>.</p>
<p>Revenue was driven by the increase in freight rates as well as carried volume. Carried volume in the quarter was 944 thousand TEUs, an increase from 846 thousand TEUs a year ago quarter. The cargo shipping company&#8217;s average freight rate per TEU stood at $1,776&nbsp;(+22% Y/Y) in the quarter.</p>
<p>Adjusted EBITDA escalated&nbsp;82%&nbsp;Y/Y&nbsp;to&nbsp;$779&nbsp;million, with margins of&nbsp;39% vs.&nbsp;27%&nbsp;in the prior year quarter. The company generated an EPS of&nbsp;$2.45, vs&nbsp;75 cents last year,&nbsp;<a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">beating the consensus of&nbsp;$1.87</a>.</p>
<p><strong><em>Also Read: <a target="_blank" href="https://www.benzinga.com/markets/25/05/45335936/no-cargo-vessels-en-route-from-china-to-california-for-first-time-since-pandemic" rel="noreferrer noopener">No Cargo Vessels En Route From China To California For First Time Since Pandemic</a></em></strong></p>
<p>Operating cash flow for the year was&nbsp;$855 million, compared to&nbsp;$326 million a year ago.&nbsp;Capital expenditures were&nbsp;$78 million during the quarter versus&nbsp;$24 million a year ago.</p>
<p>ZIM&#8217;s&nbsp;total cash position increased&nbsp;by&nbsp;$230&nbsp;million from&nbsp;$3.14&nbsp;billion as of&nbsp;December 31, 2024,&nbsp;to&nbsp;$3.37 billion&nbsp;as of&nbsp;March 31, 2025.</p>
<p>ZIM&#8217;s&nbsp;net leverage ratio was 0.6x as of March-end, compared to 0.8x as of&nbsp;December 31, 2024.</p>
<p><strong>Eli Glickman</strong>, ZIM President &amp;&nbsp;CEO,&nbsp;said, &#8220;As we look toward the remainder of the year, the operating environment is highly uncertain, driven by a range of factors impacting global trade and economic expectations.&#8221;</p>
<p>&#8220;We continuously assess how to best allocate capacity and have taken steps to modify our network to match the changes in cargo flow from&nbsp;China&nbsp;and other Southeast Asian markets into&nbsp;the United States, including within the last week, which underscores the agile nature of our commercial strategy.&#8221;</p>
<p><strong>Dividend</strong>: The Board of Directors declared a regular cash dividend of&nbsp;$89 million ($0.74&nbsp;per share), payable on June 9, 2025, to shareholders of record as of June 2.</p>
<p>Glickman added, &#8220;We are confident that we have built a resilient business and will continue to benefit from the strategic investment in our fleet with larger, more modern, cost-effective capacity, approximately 40% of which is LNG-fueled. Supported by our lower cost base, we believe ZIM is well positioned to drive profitable growth over the long term.&#8221;</p>
<p><strong>2025 Outlook:</strong> ZIM reaffirmed an adjusted EBITDA outlook of $1.6 billion to $2.2 billion and an adjusted <a href="https://www.benzinga.com//node/44276789" target="_blank" rel="noreferrer noopener">EBIT of $350 million to $950 million</a>.</p>
<p>&#8220;We enter 2025 with a more resilient business and modern cost- and fuel-efficient capacity,&nbsp;40%&nbsp;of which is LNG-fueled. While acknowledging that our industry is highly volatile, exacerbated by current uncertainty related to geopolitics, international political dynamics, and economic, fiscal and monetary policies, we are confident in our agile approach and competitive position in the industry,&#8221;&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">added Glickman</a>.</p>
<p>Investors can gain exposure to the stock via&nbsp;<strong>ETF Series Solutions U.S. Global Sea to Sky Cargo ETF</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SEA#NYSE">SEA</a>) and&nbsp;<strong>SonicShares Global Shipping ETF</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BOAT#NYSE">BOAT</a>).</p>
<p><strong>Price Action:</strong> ZIM shares are trading higher by 11.8% to $20.49 at last check Monday.</p>
<p><strong>Read Next</strong>:</p>
<ul class="wp-block-list">
<li><strong><em><a href="https://in.benzinga.com/personal-finance/25/05/45183970/behind-the-empty-docks-how-trumps-145-tariffs-are-gutting-u-s-supply-chains" target="_blank" rel="noreferrer noopener">Behind The Empty Docks: How Trump&#8217;s 145% Tariffs Are Gutting U.S. Supply Chains</a></em></strong></li>
</ul>
<p><em>Image via Shutterstock</em></p>


Earnings

Equities

Large Cap

News

Guidance

Movers

BOAT

This International Cargo Shipping Company Sees Macro Uncertainty But Is Making More Money Per Cargo

<p>BMO Capital  analyst Simeon Siegel   maintains National Vision Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EYE#NASDAQ">EYE</a>) with a Market Perform and raises the price target from $13 to $19.</p>


Price Target

Analyst Ratings

BMO Capital Maintains Market Perform on National Vision Holdings, Raises Price Target to $19

<p>JP Morgan  analyst Tien-Tsin Huang   upgrades Cognizant Tech Solns (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CTSH#NASDAQ">CTSH</a>) from Neutral to Overweight and raises the price target from $88 to $98.</p>


Upgrades

CTSH

JP Morgan Upgrades Cognizant Tech Solns to Overweight, Raises Price Target to $98

<p><em>The maker of commercial vehicle autonomous driving technology has updated its application to list in Hong Kong, boasting a market value of $1.2 billion</em></p>
<p><figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="900" height="600" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/05/19103542/Cidi-0519-900x600-1.png" alt="" class="wp-image-13085" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/05/19103542/Cidi-0519-900x600-1.png 900w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/05/19103542/Cidi-0519-900x600-1-300x200.png 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/05/19103542/Cidi-0519-900x600-1-768x512.png 768w" sizes="(max-width: 900px) 100vw, 900px" /></figure></p>
<h4 class="wp-block-heading"><strong>Key Takeaways:</strong></h4>
<ul class="wp-block-list">
<li>CiDi Inc. has applied for a Hong Kong IPO, boasting its status as China's largest maker of autonomous driving technology for commercial vehicles</li>
<li>The company has been drowning in red ink over the last three years, with combined losses of nearly 1.1 billion yuan</li>
</ul>
<p><strong>DJI Technology</strong>&nbsp;is a household name in corporate China, soaring to fame as one of the country's – and world's – top drone makers. Valued at 120 billion yuan ($16.6 billion), the company is often considered the brainchild of founder Wang Tao, one of China's best-known entrepreneurs.</p>
<p>Yet a more remarkable figure may be the man behind Wang. Here, we're referring to Li Zexiang, Wang's mentor at the Hong Kong University of Science and Technology, who not only inspired Wang intellectually but also provided him with hands-on support. Li also served a stint as DJI's chairman, helping the company to cultivate new talent, providing management advice, and using his connections to help his protégé. It's often said that "Without Li Zexiang, there would be no DJI."</p>
<p>Now, Li, who could perhaps be considered the "godfather of DJI," is looking for his own place in the spotlight, filing a new application this month to list his autonomous driving unicorn,&nbsp;<strong>CiDi Inc.,</strong>&nbsp;on the Hong Kong Stock Exchange. That application followed an&nbsp;<strong><a href="https://thebambooworks.com/cidi-sets-ipo-course-with-its-self-driving-trucks/">earlier one</a></strong>&nbsp;last November, which lapsed after the company failed to complete its listing within six months.</p>
<p>CiDi specializes in autonomous driving products and solutions for commercial vehicles, focusing on mining and big-rig trucks, as well as vehicle-to-everything (V2X) technology and intelligent perception solutions.</p>
<p>Its latest&nbsp;<strong><a href="https://www1.hkexnews.hk/app/sehk/2025/107349/documents/sehk25050802066.pdf">listing application</a></strong>&nbsp;shows its revenue has ramped up steadily over the last three years, growing more than tenfold from 31 million yuan in 2022 to 410 million yuan last year. Despite that rapid growth, the company is still bleeding red ink, like many of its peers in the autonomous driving industry. Its losses have totaled just over 1 billion yuan over the last three years, including a 581 million yuan loss in 2024.</p>
<p>Investors have high hopes for companies like CiDi, in no small part due to strong government policy support. Last year, Beijing issued a document directly tied to CiDi's sweet spot, titled "Guidelines on Advancing Intelligent Mining Construction to Promote Mine Safety Development." It emphasized the importance of mining safety, in a country known for its mining accidents, and thus the necessity of speeding up development of unmanned mining trucks.&nbsp;</p>
<p>Such prioritization often results in the channeling of big government funds to targeted sectors, not to mention greasing the wheels of getting necessary permits for everything from vehicle testing to setting up new production facilities. That should give the entire intelligent mining truck sector a significant leg up in the form of not only government support, but also demand from mining companies that are mostly state-owned.</p>
<p>According to third-party market data in CiDi's listing document, China's autonomous driving mining truck solutions industry was already worth 1.9 billion yuan in 2024, and is expected to explode to 39.6 billion yuan by 2030, representing annual growth of 65.3% over that time.</p>
<h4 class="wp-block-heading"><strong>Incubation maestro</strong></h4>
<p>In a sector with such big potential, technological prowess is a key factor in determining who will dominate. CiDi could be a player to watch in that regard, as founder Li Zexiang brings a wealth of ability, knowledge and experience in scientific research. Before CiDi, other companies that Li helped to nurture include not only DJI, but also QKM, Hai Robotics, ePropulsion, and Narwal. Similarly, he's likely to spare no effort on CiDi, which, unlike the others that were started by others, is his only "true biological child."</p>
<p>Notably, CiDi was the first company in China to deliver fully unmanned pure-electric mining trucks, and among the earliest autonomous driving companies to launch commercial V2X products. Its Train Autonomous Perception System (TAPS) is currently the only product with independently developed safety perception in the domestic market.</p>
<p>CiDi already heads certain segments of its class, ranking first in China's autonomous driving mining truck solutions market by revenue in 2024.</p>
<p>The question for the company and most of its peers has always been about their big appetite for cash. While its growth has been impressive, its 410 million yuan in revenue last year was far less than its costs, including 310 million yuan in cost of sales; 300 million yuan in administrative expenses; 60 million yuan for sales and marketing; and 193 million yuan for R&amp;D.</p>
<p>The company's gross margins for the past two years have also been relatively low for a technology-driven company, at 20.2% and 24.7%. Becoming profitable will hinge on a combination of cost optimization and achieving economies of scale, which looks unlikely to happen in the short term.</p>
<h4 class="wp-block-heading"><strong>Invest in the jockey</strong></h4>
<p>While the road to profits may be long, CiDi has found plenty of fans to help it along the way. Backed by Li Zexiang's personal charisma, the company has raised 1.49 billion yuan over eight rounds of pre-IPO funding from backers that include industry giants such as HongShan, formerly known as Sequoia China, Xin Ding Capital, Baidu Ventures and Legend Holdings. And its latest valuation of 9 billion yuan gives it a hefty price-to-sales (P/S) ratio of 22 times.</p>
<p>In 2023, another company associated with Li Zexiang,&nbsp;<strong>Googol Technology</strong>&nbsp;(301510.SZ), came charging out of the gate in its Shenzhen IPO, with its stock rising nearly sixfold from a listing price of 12 yuan to close at 59.38 yuan on its first trading day. Googol currently enjoys a meteoric forward price-to-earnings (P/E) of 250 times, with a market valuation of 13.2 billion yuan. Such a rapid rise has led some to hope that CiDi could get a similarly high valuation and become a hot IPO if it makes it to market this time.</p>
<p>Li Zexiang's star power could certainly help in that regard, proving a golden investing adage that people should "Invest in the jockey, not the horse."</p>


Asia

Travel

IPOs

Opinion

CiDi Drives Toward IPO, Powered By 'Godfather Of Drones'

<p>BMO Capital  analyst Evan David Seigerman   maintains ACADIA Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACAD#NASDAQ">ACAD</a>) with a Outperform and raises the price target from $24 to $28.</p>


ACAD

BMO Capital Maintains Outperform on ACADIA Pharmaceuticals, Raises Price Target to $28

Asset Entities Shares Halted On Circuit Breaker To The Downside, Stock Now Up 6.91%

<p>Stifel  analyst W. Andrew Carter   maintains Lowe's Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LOW#NYSE">LOW</a>) with a Hold and lowers the price target from $270 to $250.</p>


Stifel Maintains Hold on Lowe's Companies, Lowers Price Target to $250

<p>Stifel  analyst Jonathan Block   maintains IDEXX Laboratories (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IDXX#NASDAQ">IDXX</a>) with a Hold and raises the price target from $460 to $510.</p>


IDXX

Stifel Maintains Hold on IDEXX Laboratories, Raises Price Target to $510

<p>Auna (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AUNA#NYSE">AUNA</a>) will release its quarterly earnings report on Tuesday, 2025-05-20. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate Auna to report an <strong>earnings per share</strong> (EPS) of $0.16.</p>
<p>The announcement from Auna is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.</p>
<p>It's worth noting for new investors that guidance can be a key determinant of stock price movements.</p>
<h3>Past Earnings Performance</h3>
<p>In the previous earnings release, the company missed EPS by $0.03, leading to a 7.63% drop in the share price the following trading session.</p>
<p>Here's a look at Auna's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.15</td>
<td>0.21</td>
<td>0.13</td>
<td>0.13</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.12</td>
<td>0.26</td>
<td>0.03</td>
<td>0.10</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-8.0%</td>
<td>-3.0%</td>
<td>-1.0%</td>
<td>-7.000000000000001%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1747663433_0.png" alt="eps graph" /></p>
<h3>Performance of Auna Shares</h3>
<p>Shares of Auna were trading at $6.95 as of May 16. Over the last 52-week period, shares are down 20.06%. Given that these returns are generally negative, long-term shareholders are likely a little upset going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/AUNA/earnings"><strong>To track all earnings releases for Auna visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


AUNA

Preview: Auna's Earnings

<p>Vipshop Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VIPS#NYSE">VIPS</a>) is preparing to release its quarterly earnings on Tuesday, 2025-05-20. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect Vipshop Holdings to report an <strong>earnings per share</strong> (EPS) of $0.66.</p>
<p>The market awaits Vipshop Holdings's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.</p>
<p>It's important for new investors to understand that guidance can be a significant driver of stock prices.</p>
<h3>Historical Earnings Performance</h3>
<p>The company's EPS beat by $0.06 in the last quarter, leading to a 0.0% drop in the share price on the following day.</p>
<p>Here's a look at Vipshop Holdings's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.72</td>
<td>0.33</td>
<td>0.54</td>
<td>0.39</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.78</td>
<td>0.35</td>
<td>0.54</td>
<td>0.65</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>1.0%</td>
<td>2.0%</td>
<td>10.0%</td>
<td>-4.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1747663416_0.png" alt="eps graph" /></p>
<h3>Vipshop Holdings Share Price Analysis</h3>
<p>Shares of Vipshop Holdings were trading at $15.33 as of May 16. Over the last 52-week period, shares are down 7.26%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/VIPS/earnings"><strong>To track all earnings releases for Vipshop Holdings visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


VIPS

Insights into Vipshop Holdings's Upcoming Earnings

<p>Deep-pocketed investors have adopted a bearish approach towards Strategy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MSTR usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 18 extraordinary options activities for Strategy. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 38% leaning bullish and 55% bearish. Among these notable options, 7 are puts, totaling $579,427, and 11 are calls, amounting to $451,975.</p>
<h3>Predicted Price Range</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $100.0 and $560.0 for Strategy, spanning the last three months.</p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>In today's trading context, the average open interest for options of Strategy stands at 588.31, with a total volume reaching 1,032.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Strategy, situated within the strike price corridor from $100.0 to $560.0, throughout the last 30 days.</p>
<h3>Strategy 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1747663410_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>MSTR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$79.5</td>
<td>$78.8</td>
<td>$79.45</td>
<td>$455.00</td>
<td>$198.6K</td>
<td align="right">28</td>
<td align="right">27</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/20/26</td>
<td>$76.0</td>
<td>$74.75</td>
<td>$76.0</td>
<td>$560.00</td>
<td>$129.2K</td>
<td align="right">74</td>
<td align="right">18</td>
</tr>
<tr>
<td>MSTR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/17/25</td>
<td>$56.85</td>
<td>$56.6</td>
<td>$56.6</td>
<td>$365.00</td>
<td>$113.2K</td>
<td align="right">30</td>
<td align="right">40</td>
</tr>
<tr>
<td>MSTR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$18.0</td>
<td>$17.8</td>
<td>$18.0</td>
<td>$275.00</td>
<td>$84.6K</td>
<td align="right">309</td>
<td align="right">49</td>
</tr>
<tr>
<td>MSTR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$49.2</td>
<td>$48.65</td>
<td>$49.2</td>
<td>$365.00</td>
<td>$78.7K</td>
<td align="right">137</td>
<td align="right">49</td>
</tr>
</tbody>
</table>
</p>
<h3>About Strategy</h3>
<p>Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software.</p>
<p>Having examined the options trading patterns of Strategy, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Where Is Strategy Standing Right Now?</h3>
<ul>
<li>With a volume of 2,154,190, the price of MSTR is up 0.8% at $402.99. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 73 days.</li>
</ul>
<h3>Expert Opinions on Strategy</h3>
<p>A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $510.8.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for Strategy, targeting a price of $475.<br />
&#x2A; Consistent in their evaluation, an analyst from HC Wainwright &amp; Co. keeps a Buy rating on Strategy with a target price of $521.<br />
&#x2A; Maintaining their stance, an analyst from Cantor Fitzgerald continues to hold a Overweight rating for Strategy, targeting a price of $614.<br />
&#x2A; Consistent in their evaluation, an analyst from Canaccord Genuity keeps a Buy rating on Strategy with a target price of $464.<br />
&#x2A; In a cautious move, an analyst from HC Wainwright &amp; Co. downgraded its rating to Buy, setting a price target of $480. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Strategy, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.</p>


Options

Markets

MSTR

Strategy's Options: A Look at What the Big Money is Thinking

<p>Financial giants have made a conspicuous bullish move on Booking Holdings. Our analysis of options history for Booking Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>) revealed 9 unusual trades.</p>
<p>Delving into the details, we found 66% of traders were bullish, while 22% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $267,080, and 4 were calls, valued at $299,690.</p>
<h3>Projected Price Targets</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $4700.0 and $5500.0 for Booking Holdings, spanning the last three months.</p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for Booking Holdings's options for a given strike price.</p>
<p>Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Booking Holdings's whale activity within a strike price range from $4700.0 to $5500.0 in the last 30 days. </p>
<h3>Booking Holdings 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1747663405_0_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>BKNG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/23/25</td>
<td>$512.0</td>
<td>$492.4</td>
<td>$512.0</td>
<td>$4830.00</td>
<td>$204.8K</td>
<td align="right">1</td>
<td align="right">4</td>
</tr>
<tr>
<td>BKNG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$52.9</td>
<td>$44.1</td>
<td>$44.1</td>
<td>$4700.00</td>
<td>$92.6K</td>
<td align="right">41</td>
<td align="right">21</td>
</tr>
<tr>
<td>BKNG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$112.0</td>
<td>$98.3</td>
<td>$98.3</td>
<td>$5025.00</td>
<td>$78.6K</td>
<td align="right">1</td>
<td align="right">8</td>
</tr>
<tr>
<td>BKNG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/06/25</td>
<td>$44.0</td>
<td>$37.5</td>
<td>$44.0</td>
<td>$5130.00</td>
<td>$39.6K</td>
<td align="right">1</td>
<td align="right">10</td>
</tr>
<tr>
<td>BKNG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$331.8</td>
<td>$325.3</td>
<td>$325.3</td>
<td>$5200.00</td>
<td>$32.5K</td>
<td align="right">32</td>
<td align="right">1</td>
</tr>
</tbody>
</table>
</p>
<h3>About Booking Holdings</h3>
<p>Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airline tickets, rental cars, restaurant reservations, cruises, experiences, and other vacation packages. The company operates several branded travel booking sites, including Booking.com, Agoda, OpenTable, Rentalcars.com, Kayak, and Momondo. Transaction fees for online bookings account for the bulk of revenue and profits.</p>
<h3>Present Market Standing of Booking Holdings</h3>
<ul>
<li>Currently trading with a volume of 14,742, the BKNG's price is down by -0.02%, now at $5316.05. </li>
<li>RSI readings suggest the stock is currently may be overbought.</li>
<li>Anticipated earnings release is in 73 days.</li>
</ul>
<h3>What Analysts Are Saying About Booking Holdings</h3>
<p>5 market experts have recently issued ratings for this stock, with a consensus target price of $5546.8.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; Consistent in their evaluation, an analyst from BMO Capital keeps a Outperform rating on Booking Holdings with a target price of $5700.<br />
&#x2A; Maintaining their stance, an analyst from Piper Sandler continues to hold a Neutral rating for Booking Holdings, targeting a price of $5077.<br />
&#x2A; Maintaining their stance, an analyst from JMP Securities continues to hold a Market Outperform rating for Booking Holdings, targeting a price of $5700.<br />
&#x2A; An analyst from UBS persists with their Buy rating on Booking Holdings, maintaining a target price of $5557.<br />
&#x2A; Consistent in their evaluation, an analyst from Baird keeps a Outperform rating on Booking Holdings with a target price of $5700. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Booking Holdings options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


BKNG

What the Options Market Tells Us About Booking Holdings

<p>NexGen Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NXE#NYSE">NXE</a>) will release its quarterly earnings report on Tuesday, 2025-05-13. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate NexGen Energy to report an <strong>earnings per share</strong> (EPS) of $-0.01.</p>
<p>Investors in NexGen Energy are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.</p>
<p>It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.</p>
<h3>Earnings Track Record</h3>
<p>Last quarter the company missed EPS by $0.05, which was followed by a 3.56% increase in the share price the next day.</p>
<p>Here's a look at NexGen Energy's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>-0.01</td>
<td>-0.03</td>
<td>-0.04</td>
<td>-0.03</td>
<td>-0.03</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>-0.06</td>
<td>-0.08</td>
<td>-0.01</td>
<td>-0.01</td>
<td>-0.04</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-2.0%</td>
<td>4.0%</td>
<td>-0.0%</td>
<td>2.0%</td>
<td>5.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1747663405_0.png" alt="eps graph" /></p>
<h3>Tracking NexGen Energy's Stock Performance</h3>
<p>Shares of NexGen Energy were trading at $5.46 as of May 16. Over the last 52-week period, shares are down 33.93%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/NXE/earnings"><strong>To track all earnings releases for NexGen Energy visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Nuveen Arizona Dividend Advantage Municipal Funds 3

A Preview Of NexGen Energy's Earnings

<p>Modine Manufacturing (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MOD#NYSE">MOD</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-05-20. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that Modine Manufacturing will report an <strong>earnings per share</strong> (EPS) of $0.96.</p>
<p>The market awaits Modine Manufacturing's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.</p>
<p>It's important for new investors to understand that guidance can be a significant driver of stock prices.</p>
<h3>Past Earnings Performance</h3>
<p>During the last quarter, the company reported an EPS beat by $0.13, leading to a 6.73% increase in the share price on the subsequent day.</p>
<p>Here's a look at Modine Manufacturing's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q3 2025</strong></th>
<th><strong>Q2 2025</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.79</td>
<td>0.92</td>
<td>0.86</td>
<td>0.76</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.92</td>
<td>0.97</td>
<td>1.04</td>
<td>0.77</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>7.000000000000001%</td>
<td>-7.000000000000001%</td>
<td>19.0%</td>
<td>-5.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1747663394_0.png" alt="eps graph" /></p>
<h3>Performance of Modine Manufacturing Shares</h3>
<p>Shares of Modine Manufacturing were trading at $104.53 as of May 16. Over the last 52-week period, shares are up 1.57%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analyst Insights on Modine Manufacturing</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Modine Manufacturing.</p>
<p>With 1 analyst ratings, Modine Manufacturing has a consensus rating of Buy. The average one-year price target is $155.0, indicating a potential 48.28% upside.</p>
<h3>Peer Ratings Comparison</h3>
<p>In this comparison, we explore the analyst ratings and average 1-year price targets of Gentex, Lear and BorgWarner, three prominent industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Gentex, with an average 1-year price target of $23.25, suggesting a potential 77.76% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Lear, with an average 1-year price target of $100.44, suggesting a potential 3.91% downside.</li>
<li>Analysts currently favor an Neutral trajectory for BorgWarner, with an average 1-year price target of $34.9, suggesting a potential 66.61% downside.</li>
</ul>
<h3>Snapshot: Peer Analysis</h3>
<p>The peer analysis summary offers a detailed examination of key metrics for Gentex, Lear and BorgWarner, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Modine Manufacturing</td>
<td>Buy</td>
<td>9.87%</td>
<td>$149.60M</td>
<td>4.78%</td>
</tr>
<tr>
<td>Gentex</td>
<td>Neutral</td>
<td>-2.28%</td>
<td>$191.73M</td>
<td>3.78%</td>
</tr>
<tr>
<td>Lear</td>
<td>Neutral</td>
<td>-7.24%</td>
<td>$359.20M</td>
<td>1.77%</td>
</tr>
<tr>
<td>BorgWarner</td>
<td>Neutral</td>
<td>-2.23%</td>
<td>$639M</td>
<td>2.79%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Modine Manufacturing ranks highest in Revenue Growth among its peers. It is in the middle for Gross Profit. Modine Manufacturing is at the top for Return on Equity.</p>
<h3>Delving into Modine Manufacturing's Background</h3>
<p>Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications in the United States. It offers powertrain cooling products, such as engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, including power steering and transmission oil coolers.</p>
<h3>Understanding the Numbers: Modine Manufacturing's Finances</h3>
<p><strong>Market Capitalization Analysis:</strong> With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.</p>
<p><strong>Positive Revenue Trend:</strong> Examining Modine Manufacturing's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of <strong>9.87%</strong> as of 31 December, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.</p>
<p><strong>Net Margin:</strong> Modine Manufacturing's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>6.65%</strong> net margin, the company effectively manages costs and achieves strong profitability.</p>
<p><strong>Return on Equity (ROE):</strong> Modine Manufacturing's ROE excels beyond industry benchmarks, reaching <strong>4.78%</strong>. This signifies robust financial management and efficient use of shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of <strong>2.19%,</strong> the company showcases effective utilization of assets.</p>
<p><strong>Debt Management:</strong> Modine Manufacturing's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of <strong>0.43</strong>.</p>
<p><a href="https://www.benzinga.com/quote/MOD/earnings"><strong>To track all earnings releases for Modine Manufacturing visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


What to Expect from Modine Manufacturing's Earnings

<p><strong>Toll Brothers</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TOL#NYSE">TOL</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-05-20. Here's what investors need to know before the announcement.</p>
<p>Analysts estimate that Toll Brothers will report an <strong>earnings per share</strong> (EPS) of $2.88. </p>
<p>Anticipation surrounds Toll Brothers's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Performance in Previous Earnings</h3>
<p>During the last quarter, the company reported an EPS missed by $0.30, leading to a 5.87% drop in the share price on the subsequent day.</p>
<p>Here's a look at Toll Brothers's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>2.05</td>
<td>4.34</td>
<td>3.31</td>
<td>4.14</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.75</td>
<td>4.63</td>
<td>3.60</td>
<td>3.38</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-6.0%</td>
<td>-7.000000000000001%</td>
<td>6.0%</td>
<td>-8.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1747663386_0.png" alt="eps graph" /></p>
<h3>Stock Performance</h3>
<p>Shares of Toll Brothers were trading at $107.26 as of May 16. Over the last 52-week period, shares are down 19.52%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. </p>
<h3>Analysts' Take on Toll Brothers</h3>
<p>For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Toll Brothers.</p>
<p>The consensus rating for Toll Brothers is Outperform, based on 13 analyst ratings. With an average one-year price target of $139.23, there's a potential 29.81% upside.</p>
<h3>Understanding Analyst Ratings Among Peers</h3>
<p>This comparison focuses on the analyst ratings and average 1-year price targets of TopBuild, Taylor Morrison Home and Champion Homes, three major players in the industry, shedding light on their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Buy trajectory for TopBuild, with an average 1-year price target of $358.0, suggesting a potential 233.77% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Taylor Morrison Home, with an average 1-year price target of $71.83, suggesting a potential 33.03% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Champion Homes, with an average 1-year price target of $97.0, suggesting a potential 9.57% downside.</li>
</ul>
<h3>Peer Metrics Summary</h3>
<p>The peer analysis summary presents essential metrics for TopBuild, Taylor Morrison Home and Champion Homes, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Toll Brothers</td>
<td>Outperform</td>
<td>-4.55%</td>
<td>$459.55M</td>
<td>2.30%</td>
</tr>
<tr>
<td>TopBuild</td>
<td>Buy</td>
<td>-3.55%</td>
<td>$351.47M</td>
<td>5.70%</td>
</tr>
<tr>
<td>Taylor Morrison Home</td>
<td>Outperform</td>
<td>11.55%</td>
<td>$463.27M</td>
<td>3.61%</td>
</tr>
<tr>
<td>Champion Homes</td>
<td>Neutral</td>
<td>15.28%</td>
<td>$181.02M</td>
<td>4.07%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Toll Brothers ranks at the bottom for Revenue Growth among its peers. It is in the middle for Gross Profit. For Return on Equity, Toll Brothers is at the bottom compared to its peers.</p>
<h3>Get to Know Toll Brothers Better</h3>
<p>Toll Brothers is the leading luxury homebuilder in the United States with an average sale price well above public competitors'. The company operates in over 60 markets across 24 states and caters to move-up, active-adult, and second-homebuyers. Traditional homebuilding operations represent most of company's revenue. Toll Brothers also builds luxury for-sale and for-rent properties in urban centers across the US It has its headquarters in Horsham, Pennsylvania.</p>
<h3>Toll Brothers: Financial Performance Dissected</h3>
<p><strong>Market Capitalization:</strong> Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.</p>
<p><strong>Negative Revenue Trend:</strong> Examining Toll Brothers's financials over 3 months reveals challenges. As of 31 January, 2025, the company experienced a decline of approximately <strong>-4.55%</strong> in revenue growth, reflecting a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Consumer Discretionary sector.</p>
<p><strong>Net Margin:</strong> Toll Brothers's net margin excels beyond industry benchmarks, reaching <strong>9.56%</strong>. This signifies efficient cost management and strong financial health.</p>
<p><strong>Return on Equity (ROE):</strong> Toll Brothers's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of <strong>2.3%,</strong> the company may face hurdles in achieving optimal financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of <strong>1.32%,</strong> the company may need to address challenges in generating satisfactory returns from its assets.</p>
<p><strong>Debt Management:</strong> Toll Brothers's debt-to-equity ratio is below the industry average at <strong>0.37</strong>, reflecting a lower dependency on debt financing and a more conservative financial approach.</p>
<p><a href="https://www.benzinga.com/quote/TOL/earnings"><strong>To track all earnings releases for Toll Brothers visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


A Glimpse of Toll Brothers's Earnings Potential

<p><strong>Eagle Materials</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EXP#NYSE">EXP</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-05-20. Here's what investors need to know before the announcement.</p>
<p>Analysts estimate that Eagle Materials will report an <strong>earnings per share</strong> (EPS) of $2.79. </p>
<p>Investors in Eagle Materials are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.</p>
<p>It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.</p>
<h3>Overview of Past Earnings</h3>
<p>The company's EPS missed by $0.37 in the last quarter, leading to a 2.25% increase in the share price on the following day.</p>
<p>Here's a look at Eagle Materials's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q3 2025</strong></th>
<th><strong>Q2 2025</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>3.96</td>
<td>4.65</td>
<td>3.72</td>
<td>2.69</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>3.59</td>
<td>4.31</td>
<td>3.94</td>
<td>2.24</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>2.0%</td>
<td>2.0%</td>
<td>3.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1747663373_0.png" alt="eps graph" /></p>
<h3>Performance of Eagle Materials Shares</h3>
<p>Shares of Eagle Materials were trading at $239.93 as of May 16. Over the last 52-week period, shares are down 2.8%. Given that these returns are generally negative, long-term shareholders are likely a little upset going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/EXP/earnings"><strong>To track all earnings releases for Eagle Materials visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Eagle Materials Earnings Preview

<p>Viking Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VIK#NYSE">VIK</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-05-20. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that Viking Holdings will report an <strong>earnings per share</strong> (EPS) of $-0.27.</p>
<p>Anticipation surrounds Viking Holdings's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Earnings Track Record</h3>
<p>Last quarter the company beat EPS by $0.11, which was followed by a 0.9% increase in the share price the next day.</p>
<p>Here's a look at Viking Holdings's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.34</td>
<td>0.85</td>
<td>0.65</td>
<td></td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.45</td>
<td>0.89</td>
<td>0.37</td>
<td>-1.21</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>1.0%</td>
<td>-2.0%</td>
<td>7.000000000000001%</td>
<td>3.0%</td>
</tr>
</tbody>
</table>
</p>
<h3>Market Performance of Viking Holdings's Stock</h3>
<p>Shares of Viking Holdings were trading at $48.23 as of May 16. Over the last 52-week period, shares are up 62.18%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/VIK/earnings"><strong>To track all earnings releases for Viking Holdings visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Viking Holdings Earnings Preview

<p>Bilibili (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BILI#NASDAQ">BILI</a>) is preparing to release its quarterly earnings on Tuesday, 2025-05-20. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect Bilibili to report an <strong>earnings per share</strong> (EPS) of $0.07.</p>
<p>Bilibili bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.</p>
<p>New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).</p>
<h3>Past Earnings Performance</h3>
<p>During the last quarter, the company reported an EPS beat by $0.01, leading to a 3.21% increase in the share price on the subsequent day.</p>
<p>Here's a look at Bilibili's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.14</td>
<td>0.10</td>
<td>-0.11</td>
<td>-0.17</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.15</td>
<td>0.08</td>
<td>-0.09</td>
<td>-0.15</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>3.0%</td>
<td>-2.0%</td>
<td>15.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1747663353_0.png" alt="eps graph" /></p>
<h3>Performance of Bilibili Shares</h3>
<p>Shares of Bilibili were trading at $18.93 as of May 16. Over the last 52-week period, shares are up 16.13%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<h3>Analyst Observations about Bilibili</h3>
<p>For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Bilibili.</p>
<p>Bilibili has received a total of 2 ratings from analysts, with the consensus rating as Buy. With an average one-year price target of $27.5, the consensus suggests a potential 45.27% upside.</p>
<h3>Comparing Ratings with Peers</h3>
<p>This comparison focuses on the analyst ratings and average 1-year price targets of Rumble, ZoomInfo Technologies Inc. - Common Stock and CarGurus, three major players in the industry, shedding light on their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Rumble, with an average 1-year price target of $10.0, suggesting a potential 47.17% downside.</li>
<li>Analysts currently favor an Buy trajectory for ZoomInfo Technologies Inc. - Common Stock, with an average 1-year price target of $15.0, suggesting a potential 20.76% downside.</li>
<li>Analysts currently favor an Outperform trajectory for CarGurus, with an average 1-year price target of $38.7, suggesting a potential 104.44% upside.</li>
</ul>
<h3>Peer Metrics Summary</h3>
<p>The peer analysis summary outlines pivotal metrics for Rumble, ZoomInfo Technologies Inc. - Common Stock and CarGurus, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Grindr</td>
<td>Outperform</td>
<td>24.68%</td>
<td>$69.40M</td>
<td>28.71%</td>
</tr>
<tr>
<td>Rumble</td>
<td>Neutral</td>
<td>33.68%</td>
<td>$-6.33M</td>
<td>-1.92%</td>
</tr>
<tr>
<td>ZoomInfo Technologies Inc. - Common Stock</td>
<td>Buy</td>
<td>-1.42%</td>
<td>$258.40M</td>
<td>1.60%</td>
</tr>
<tr>
<td>CarGurus</td>
<td>Outperform</td>
<td>4.34%</td>
<td>$199.71M</td>
<td>8.27%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Bilibili ranks at the top for Revenue Growth and Gross Profit among its peers. It is in the middle for Return on Equity.</p>
<h3>Unveiling the Story Behind Bilibili</h3>
<p>Bilibili is a Chinese online entertainment platform best known for its YouTube-like video-sharing site. Founded in 2009, it initially focused on long-form content centered around anime, comics, and gaming, catering primarily to Gen Z users. Over time, the platform has broadened its content offerings to include a wider range of interests, successfully attracting a more diverse audience beyond the Gen Z demographic.</p>
<h3>Bilibili: Delving into Financials</h3>
<p><strong>Market Capitalization Analysis:</strong> Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.</p>
<p><strong>Revenue Growth:</strong> Bilibili displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately <strong>21.82%</strong>. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Communication Services sector.</p>
<p><strong>Net Margin:</strong> Bilibili's net margin is impressive, surpassing industry averages. With a net margin of <strong>1.16%,</strong> the company demonstrates strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Bilibili's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of <strong>0.65%,</strong> the company may encounter challenges in delivering satisfactory returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> Bilibili's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of <strong>0.28%,</strong> the company may face hurdles in generating optimal returns from its assets.</p>
<p><strong>Debt Management:</strong> With a below-average debt-to-equity ratio of <strong>0.36</strong>, Bilibili adopts a prudent financial strategy, indicating a balanced approach to debt management.</p>
<p><a href="https://www.benzinga.com/quote/BILI/earnings"><strong>To track all earnings releases for Bilibili visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


BILI

Exploring Bilibili's Earnings Expectations

<p>Amer Sports (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AS#NYSE">AS</a>) is preparing to release its quarterly earnings on Tuesday, 2025-05-20. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect Amer Sports to report an <strong>earnings per share</strong> (EPS) of $0.15.</p>
<p>Investors in Amer Sports are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.</p>
<p>It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.</p>
<h3>Earnings History Snapshot</h3>
<p>Last quarter the company missed EPS by $0.00, which was followed by a 5.13% increase in the share price the next day.</p>
<p>Here's a look at Amer Sports's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.17</td>
<td>0.10</td>
<td>-0.06</td>
<td>0.03</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.17</td>
<td>0.14</td>
<td>0.05</td>
<td>0.08</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>5.0%</td>
<td>1.0%</td>
<td>4.0%</td>
<td>2.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1747663344_0.png" alt="eps graph" /></p>
<h3>Stock Performance</h3>
<p>Shares of Amer Sports were trading at $31.14 as of May 16. Over the last 52-week period, shares are up 116.57%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analyst Observations about Amer Sports</h3>
<p>For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Amer Sports.</p>
<p>The consensus rating for Amer Sports is Buy, derived from 8 analyst ratings. An average one-year price target of $31.38 implies a potential 0.77% upside.</p>
<h3>Peer Ratings Overview</h3>
<p>The analysis below examines the analyst ratings and average 1-year price targets of Ralph Lauren, Tapestry and Levi Strauss, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Outperform trajectory for Ralph Lauren, with an average 1-year price target of $286.89, suggesting a potential 821.29% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Tapestry, with an average 1-year price target of $90.8, suggesting a potential 191.59% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Levi Strauss, with an average 1-year price target of $19.09, suggesting a potential 38.7% downside.</li>
</ul>
<h3>Snapshot: Peer Analysis</h3>
<p>The peer analysis summary provides a snapshot of key metrics for Ralph Lauren, Tapestry and Levi Strauss, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Amer Sports</td>
<td>Buy</td>
<td>23.20%</td>
<td>$917.50M</td>
<td>0.34%</td>
</tr>
<tr>
<td>Ralph Lauren</td>
<td>Outperform</td>
<td>10.83%</td>
<td>$1.47B</td>
<td>11.94%</td>
</tr>
<tr>
<td>Tapestry</td>
<td>Outperform</td>
<td>6.89%</td>
<td>$1.21B</td>
<td>14.37%</td>
</tr>
<tr>
<td>Levi Strauss</td>
<td>Outperform</td>
<td>3.15%</td>
<td>$947.60M</td>
<td>6.74%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Amer Sports ranks at the bottom for Revenue Growth among its peers. It also has the lowest Gross Profit margin. However, it has the highest Return on Equity.</p>
<h3>About Amer Sports</h3>
<p>Amer Sports manages a diverse portfolio of 10 outdoor and action sports brands that collectively generated revenue of $4.4 billion in 2023. Although primarily owned by the Chinese conglomerate Anta Sports, Amer operates with a degree of autonomy. In its rapidly expanding China business, the company is subject to closer oversight, but it manages its operations outside of China with relative independence. In 2023, the firm generates 40% of its revenue from the Americas, 33% from Europe, the Middle East, and Africa, 19% from China, and 7% from Asia-Pacific, excluding China.</p>
<h3>Unraveling the Financial Story of Amer Sports</h3>
<p><strong>Market Capitalization Analysis:</strong> The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.</p>
<p><strong>Positive Revenue Trend:</strong> Examining Amer Sports's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of <strong>23.2%</strong> as of 31 December, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.</p>
<p><strong>Net Margin:</strong> Amer Sports's net margin excels beyond industry benchmarks, reaching <strong>0.94%</strong>. This signifies efficient cost management and strong financial health.</p>
<p><strong>Return on Equity (ROE):</strong> Amer Sports's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>0.34%</strong> ROE, the company effectively utilizes shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> Amer Sports's ROA stands out, surpassing industry averages. With an impressive ROA of <strong>0.18%</strong>, the company demonstrates effective utilization of assets and strong financial performance.</p>
<p><strong>Debt Management:</strong> Amer Sports's debt-to-equity ratio is below the industry average. With a ratio of <b>0.3</b>, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.</p>
<p><a href="https://www.benzinga.com/quote/AS/earnings"><strong>To track all earnings releases for Amer Sports visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Earnings Preview: Amer Sports

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