PODCAST

Earnings Report Digest

ValueVerge

Discussions on the latest quarterly earnings reports from growth and value stocks.

business investing

All Episodes

00:01:33

D.R. Horton, Inc. (DHI), 2024 Q4 earnings digest

Earnings Report Digest ·

2025/01/22

$DHI has released its Q4 earnings results, showcasing solid performance amidst a competitive market. Key stats indicate a valuation aspect with a PE ratio of 5.7x and an EPS growth of 4% year-over-year. The gross margin reduced to 23.6%, highlighting potential risks related to increased incentives. In Q4, DHI reported a net income of $1.3B on revenues of $10B, marking a 12% decline in EPS to $3.92. Future prospects remain positive with 90K-92K homes expected in 2025, yet demand remains uncertain

en-us

00:01:33

3M Company (MMM), 2024 Q4 earnings digest

Earnings Report Digest ·

2025/01/22

$MMM has released their fourth quarter earnings report, highlighting strong operational execution and financial performance. Key stats show a valuation with adjusted EPS of $1.68 and free cash flow generation of $1.3 billion, reflecting 145% conversion. Risks include FX impacts due to U.S. dollar strength. In Q4, organic sales rose by 2.1% with a full year adjusted EPS of $7.30, marking a 21% increase YoY. Future challenges include achieving productivity goals and managing supply chain

en-us

00:01:34

Prologis, Inc. (PLD), 2024 Q4 earnings digest

Earnings Report Digest ·

2025/01/22

$PLD has released its fourth quarter 2024 earnings report, revealing significant results. Core FFO was strong at $1.42 per share, reflecting 8.4% growth over 2023. Leasing activity was robust with over 60 million square feet signed, a record for the company. However, the outlook shows potential occupancy dips in the near term due to seasonal factors. Despite challenges in capital flows, Prologis remains optimistic with strategic growth opportunities in data centers and sustainable energy

en-us

00:02:04

Trending stock, Jan 21, 2025

Earnings Report Digest ·

2025/01/22

Trending stock, Jan 21, 2025

en-us

00:01:37

Citizens Financial Group, Inc. (CFG), 2024 Q4...

Earnings Report Digest ·

2025/01/18

$CFG has released its Q4 earnings, reporting an EPS of $0.85, beating estimates by $0.02, alongside revenues of $1.99B, a slight decline of 0.10% year-over-year. Financial health remains solid with a CET1 ratio of 10.8% and an ACL-to-loan ratio at 1.62%. For Q4, net interest income (NII) increased by 3%, attributed to NIM expansion. The outlook for 2025 projects growth in net interest income and fees, bolstered by increased loan demand and investments in core areas. Key risks include subdued

en-us

00:01:42

Regions Financial Corporation (RF), 2024 Q4 earnings...

Earnings Report Digest ·

2025/01/18

$RF has released its Q4 2024 earnings, showing EPS of $0.59 beating estimates but revenue of $1.82B slightly missing expectations. Core highlights: solid profitability with a ROE of 18% ; risks include decreasing loan growth and challenging market dynamics. The company's emphasis on long-term growth, particularly in their priority markets, is evident. They expect net interest income growth of 2-5% in 2025, fueled by fixed loans and deposit growth . However, projections of elevated charge-offs

en-us

00:01:41

Huntington Bancshares Incorpora (HBAN), 2024 Q4...

Earnings Report Digest ·

2025/01/18

$HBAN has released its Q4 2024 earnings, revealing an EPS of $0.33, exceeding estimates by $0.02, and revenue of $1.95B, marking a 13.54% increase year-over-year. Key performance stats show: - **Growth:** Average loans up by 5.7% and deposits by 6.5%. - **Profitability:** ROTCE at 16.4%. - **Financial Health:** CET1 ratio improved to 10.5%. Huntington Bancshares is positioned for record net interest income in 2025, though there are future rate environment risks. For more insights, check details

en-us

00:01:46

Fastenal Company (FAST), 2024 Q4 earnings digest

Earnings Report Digest ·

2025/01/18

$FAST has released its Q4 2024 earnings, reporting an EPS of $0.46, slightly missing estimates. Revenue stood at $1.82B, marking a 3.7% increase year-over-year, but still falling short of expectations. Key highlights reveal challenges in profitability, with an operating margin decline of 120bps to 18.9% and gross margin down to 44.8%. Financial health appears strong, with cash generation of $283M in Q4, enabling a 10% dividend increase. Risks include a potential slowdown in industrial growth and

en-us

00:01:50

Schlumberger N.V. (SLB), 2024 Q4 earnings digest

Earnings Report Digest ·

2025/01/18

$SLB has just released its Q4 earnings, reporting an EPS of $0.92 and revenue of $9.28B, exceeding expectations. Key insights include growing Digital revenue by 20% and maintaining a robust EBITDA margin of 25.7%, despite slight declines in Well Construction revenue. However, challenges lie ahead with a cautious market outlook in 2025 due to potential oversupply concerns. The company is focused on leveraging its diverse portfolio to navigate these changes and plans to increase shareholder returns

en-us

00:01:46

Truist Financial Corporation (TFC), 2024 Q4 earnings...

Earnings Report Digest ·

2025/01/18

$TFC has released its Q4 2024 earnings report, highlighting an EPS of $0.91, beating expectations by $0.03, alongside a revenue of $5.11B, which decreased 11.21% year-over-year but still exceeded projections by $53.08M. Key risks include declining interest income and modest loan growth, while highlights reveal strong capital position with a CET1 ratio of 11.5%. Truist's 2025 outlook remains optimistic, focusing on growth in markets like Texas and expanding investment banking activities

en-us

00:01:43

Wipro Limited (WIT), 2024 Q4 earnings digest

Earnings Report Digest ·

2025/01/18

$WIT has released its Q4 FY'24 earnings, showing slight sequential growth of 0.1% in IT services revenue in reported currency. Notable highlights include a 17.4% increase in large deal bookings year-over-year, reaching $4.6 billion. However, Q4 margins improved only modestly, indicating ongoing challenges in the economic landscape. The introduction of their AI platform offers future growth potential. Looking ahead, there's cautious guidance for Q1 2025 with flat to slight growth anticipated

en-us

00:01:34

Trending news, Jan 17 2025

en-us

00:01:43

M&T Bank Corporation (MTB), 2024 Q4 earnings digest

Earnings Report Digest ·

2025/01/17

$MTB is releasing its Q4 2024 earnings. Key stats: EPS of $3.77 (beat by $0.03) and revenue at $2.39B, reflecting a 3.7% Y/Y growth. Highlights include stable net interest income and improved asset quality with significant reductions in criticized loans. Quarterly performance features a net income of $681M and a strong CET1 ratio at 11.67%. Future growth seems promising with expected expansions in CRE and deposit balances, but risks from interest rate changes persist. For more details, check out

en-us

00:01:34

U.S. Bancorp (USB)

Earnings Report Digest ·

2025/01/17

$USB has released its Q4 2024 earnings report. The company reported an EPS of $1.01, slightly missing estimates, alongside revenues of $6.98B, which saw a 3.68% increase Y/Y but also fell short of expectations. Key performance highlights include a CET1 capital ratio of 10.6% and a return on tangible common equity of 18.3%. In terms of opportunities, positive signs of revenue growth and operational leverage are encouraging, although cautious loan growth forecasts present risks. For a deeper dive

en-us

00:01:38

Morgan Stanley (MS)

Earnings Report Digest ·

2025/01/17

$MS has released its Q4 2024 earnings, showing a solid EPS of $2.22, beating expectations by $0.54, and revenues of $16.22B, up 25.8% Y/Y, exceeding estimates. Strong financial health is highlighted by a 71.1% efficiency ratio and a 20.2% return on tangible capital. The firm's growth strategy remains robust, with optimism for M&A activity in 2025. However, geopolitical tensions and market fluctuations pose potential risks. For more insights, check the full report at

en-us

00:01:34

Bank of America Corporation (BAC), 2024 Q4 earnings...

Earnings Report Digest ·

2025/01/17

$BAC reported its Q4 2024 earnings with EPS of $0.82, beating estimates by $0.05, and revenue of $25.35B, reflecting a 15.43% year-over-year growth despite challenges in the market. Key highlights include an increase in net interest income and loan growth across all segments, particularly commercial loans (+5% YoY). The CET1 ratio improved to 11.9%, indicating strong financial health. Future risks include interest rate volatility and market uncertainties. For more insights, check

en-us

00:01:40

UnitedHealth Group Incorporated (UNH), 2024 Q4...

Earnings Report Digest ·

2025/01/17

$UNH has announced its Q4 2024 earnings, with EPS at $6.81, beating estimates by $0.07, while revenue of $100.81B fell short by $927.68M (6.76% Y/Y). Highlights include a medical care ratio of 86.5%, which indicates challenges, particularly from unexpected expenses and slower growth in certain sectors. Future growth hinges on their strong Medicare Advantage retention and expansion in Optum Health. Risks also lie with pricing regulations and previous reimbursement trends. Check the details at

en-us

00:01:42

Infosys Limited (INFY), 2024 Q4 earnings digest

Earnings Report Digest ·

2025/01/17

$INFY has released its Q4 and FY24 earnings report, showing a constant currency revenue growth of 1.4%. Key aspects include a flat YoY Q4 revenue and a decline of 2.2% QoQ. Operating margins slipped to 20.1%. Risks involve a major contract renegotiation impacting revenue. Looking forward, FY25 revenue growth is forecasted at 1% to 3%, with margins expected between 20% and 22%. The focus remains on AI, cloud capabilities, and strategic acquisitions. Check details at http://valueverge.com/INFY.

en-us

00:01:30

Trending stocks, Jan 16 2025

Earnings Report Digest ·

2025/01/17

Earnings Report Digest

All Episodes

Similar Podcasts

TaxTalent.com The Golden Rule Podcast

Adam Golden

TaxTalent.com Podcast

Tony Santiago

Handelsblatt Crime - spannende Streitfälle der deutschen Wirtschaft

Ina Karabasz, Solveig Gode, Sönke Iwersen

Deffner und Zschäpitz – Der Wirtschafts-Talk von WELT

WELT

Black Box - La scatola nera della finanza

Guido Brera e Gian Luca Comandini -...