Option chain shows key data for Pointsbet Holdings's stock options at various strike prices and expiration dates. Traders use this information to analyze potential trades and assess market sentiment for Pointsbet Holdings.

Pointsbet Holdings (OTC:PBTHF) Stock, Option Chain

Pointsbet Holdings Ltd is a licensed corporate bookmaker with operations in Australia and the United States. PointsBet has developed a scalable cloud-based wagering platform through which it offers its clients sports and racing wagering products. PointsBet's product offering includes Fixed Odds Sports, Fixed Odds Racing, PointsBetting and iGaming. The company had been appointed as an Official Sports Betting Partner of the NHL. Its reportable segments consist of Australian Trading, Technology, and Canada Trading. The company derives revenue from the Australia segment which includes revenue from sports and race betting services provided to Australian customers.

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PBTHF

A leading sports betting company revealed its acquisition plans on Friday morning. Although, the target company already has an existing purchase offer from a competing firm.

DraftKings Proposes Superior Offer Over Fanatics To Acquire PointsBet US: What Investors Should Know

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CMCSA

Millions of people tuned into coverage of Sunday Night Football on Sept. 25 with Comcast Corporation (NASDAQ: CMCSA) owned NBC airing a contest between the San Francisco 49ers and Denver Broncos.

He Placed A $65,000 NFL, College Football Bet And Locked In $1.2M, Then Risked It All For A Shot At $3M...Did It Pay Off?

Justin Thomas started his final round of the PGA Championship trailing the leader by seven strokes. After 21 holes, he hoisted the Wanamaker Trophy, edging out Will Zalatoris in a three-hole playoff.

Here&#39;s How Much You Would Have Made If You Live Bet On Justin Thomas Winning PGA Championship

POINTSBET HOLDINGS LTD by PointsBet Holdings Limited

Pointsbet Holdings Ltd

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KULR

KULR Technology shares are trading higher after announcing its partnership with Scripps Research Institute 's Baran Lab developed a cost-effective pyrolytic carbon electrode for synthetic organic electrochemistry.

Guggenheim analyst John Difucci reiterates ServiceNow (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>) with a Sell and announces $716 price target.

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Guggenheim Reiterates Sell on ServiceNow, Announces $716 Price Target

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

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Genius Group Has Filed Its Prospectus Supplement For Its Recently Announced Rights Offering, With 100% Of Net Proceeds Going Towards Buying Bitcoin For Its Bitcoin Treasury

U.S. stocks were higher, with the Dow Jones index gaining over 100 points on Wednesday.
Shares of Seagate Technology Holdings plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STX#NASDAQ">STX</a>) rose sharply during Wednesday's session after the company reported second-quarter EPS and revenues <a href="https://www.benzinga.com/news/earnings/25/01/43127554/seagate-ramps-up-technology-for-ai-delivers-profitable-growth-in-q2">above analyst estimates</a>.
The company posted quarterly earnings of $2.03 per share which beat the analyst consensus estimate of $1.88 per share. The company reported quarterly sales of $2.33 billion which beat the analyst consensus estimate of $2.32 billion.
Seagate shares jumped 8.4% to $109.77 on Wednesday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>Richtech Robotics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RR#NASDAQ">RR</a>) surged 17.7% to $3.6750.</li>
<li>Schrödinger, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SDGR#NASDAQ">SDGR</a>) rose 17.6% to $25.08. Schrödinger reported inducement grants under Nasdaq Listing Rule 5635(c)(4).</li>
<li>Absci Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABSI#NASDAQ">ABSI</a>) shares jumped 17.4% to $3.78 after Needham initiated coverage with a Buy rating and a $9 price target.</li>
<li>GRAIL, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GRAL#NASDAQ">GRAL</a>) gained 16.1% to $21.47.</li>
<li>Rezolve AI Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RZLV#NASDAQ">RZLV</a>) gained 16% to $3.32 after the company issued a press release celebrating Stargate AI initiative.</li>
<li>Arm Holdings plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) surged 15.8% to $179.81. Shares of AI tech companies traded higher after President Trump announced a $500 billion AI infrastructure investment called Project Stargate.</li>
<li>Cerence Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRNC#NASDAQ">CRNC</a>) rose 15.5% to $15.78. Needham analyst Quinn Bolton upgraded Cerence from Hold to Buy and announced a $16 price target.</li>
<li>Recursion Pharmaceuticals, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RXRX#NASDAQ">RXRX</a>) climbed 15.4% to $7.95.</li>
<li>Netflix, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) gained 13.7% to $989.14 as the company reported stronger-than-expected fourth-quarter financial results on Tuesday.</li>
<li>Powell Industries, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POWL#NASDAQ">POWL</a>) rose 13% to $326.88.</li>
<li>Fabrinet (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FN#NYSE">FN</a>) gained 10.6% to $278.97.</li>
<li>Moderna, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>) rose 8.5% to $38.95. Moderna recently announced it is receiving ongoing support from the U.S. HHS to accelerate the development of its mRNA-based pandemic influenza vaccines.</li>
<li>Dell Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>) gained 7.8% to $119.79. Shares of AI tech companies traded higher after President Trump announced a $500 billion AI infrastructure investment called Project Stargate.</li>
<li>Ciena Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIEN#NYSE">CIEN</a>) rose 6.8% to $94.79.</li>
<li>The Travelers Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRV#NYSE">TRV</a>) surged 5.7% to $252.79 after the company reported better-than-expected quarterly financial results.</li>
<li>Teledyne Technologies Incorporated (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDY#NYSE">TDY</a>) gained 4.8% to $503.92 following upbeat quarterly results.</li>
</ul>
Now Read This: 
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<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/01/43125570/wall-streets-most-accurate-analysts-spotlight-on-3-tech-stocks-delivering-high-dividend-yields-2">Wall Street&#8217;s Most Accurate Analysts Spotlight On 3 Tech Stocks Delivering High-Dividend Yields</a></li>
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SDGR

Seagate Posts Upbeat Earnings, Joins Netflix, Travelers, Teledyne Technologies And Other Big Stocks Moving Higher On Wednesday

Partnership empowers financial institutions to manage their fraud posture by balancing proactive monitoring and account holder experience
<a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.q2.com%2F&amp;esheet=54185046&amp;newsitemid=20250122773860&amp;lan=en-US&amp;anchor=Q2+Holdings+Inc.&amp;index=1&amp;md5=ceecfde320f8e8a3acfd32e38f8c8b60">Q2 Holdings Inc.</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QTWO#NYSE">QTWO</a>), a leading provider of digital transformation solutions for financial services, today announced a strategic partnership with <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.alloy.com%2F&amp;esheet=54185046&amp;newsitemid=20250122773860&amp;lan=en-US&amp;anchor=Alloy&amp;index=2&amp;md5=e7b0ab173b969d50e6d73d2e096b74d1">Alloy</a>, a leading identity and fraud prevention platform provider, to deliver a joint ongoing fraud monitoring solution for Q2 Digital Banking customers. Powered by Alloy's centralized identity decision engine for fraud detection and prevention, this new solution addresses the growing need for financial institutions to take control of their fraud monitoring efforts while maintaining an engaging user experience and growing their business.
Through this partnership, Q2 and Alloy will deliver a solution that addresses ongoing fraud risks, such as account takeover and peer-to-peer (P2P) payment fraud, that continuously threaten financial institutions. According to Alloy's upcoming <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.alloy.com%2Ffraud-report-2025-waitlist%3Futm_campaign%3Dstate-of-fraud-report-2025%26utm_medium%3Dpartner-marketing%26utm_source%3Dq2&amp;esheet=54185046&amp;newsitemid=20250122773860&amp;lan=en-US&amp;anchor=2025+State+of+Fraud+Benchmark+Report&amp;index=3&amp;md5=e76736ece2826709bc655024b158230b">2025 State of Fraud Benchmark Report</a> one in three financial institutions lost over $1 million to fraud last year. Additionally, account takeover fraud was the most common fraud type by case volume identified by mid-market banks and credit unions in 2024.

QTWO

Q2 Holdings Announces Partnership With Alloy To Enhance Fraud Monitoring Solutions For Financial Institutions, Addressing P2P Payment And Account Takeover Risks

The investment underscores Workera's leadership in verified skills intelligence and highlights Accenture's commitment to empowering organizations with skills-based training in technology, data, and AI
PALO ALTO, Calif., Jan. 22, 2025 /PRNewswire/ -- <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4345653-2&amp;h=1278876812&amp;u=https%3A%2F%2Fworkera.ai%2F&amp;a=Workera">Workera</a>, the leading AI-powered skills intelligence platform, today announced a strategic investment from <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4345653-2&amp;h=527734505&amp;u=https%3A%2F%2Fwww.accenture.com%2Fus-en&amp;a=Accenture">Accenture</a>&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACN#NYSE">ACN</a>) marking a significant milestone in their strategic alliance. This multi-faceted alliance includes a strategic investment by Accenture, a reseller collaboration enabling Accenture to deliver Workera's solutions to clients globally, and a technology integration establishing Workera as the official skills intelligence layer within Accenture's LearnVantage platform. Together, the companies aim to accelerate the adoption of skills-first strategies, helping organizations navigate the complexities of today's talent landscape.
The partnership comes at a pivotal time. <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4345653-2&amp;h=4183151085&amp;u=https%3A%2F%2Fwww.accenture.com%2Fcontent%2Fdam%2Faccenture%2Ffinal%2Faccenture-com%2Fdocument-2%2FAccenture-Work-Can-Become-Era-Generative-AI.pdf%23zoom%3D40&amp;a=Accenture+research">Accenture research</a>&nbsp;reveals that 61% of workers worldwide will require retraining by 2027. While 94% of employees express readiness to learn new skills, only 5% of organizations are effectively reskilling their workforce at scale. The challenge is particularly pronounced in high-demand fields like AI, machine learning, and cloud computing, where skill requirements continue to evolve at an unprecedented pace.
This collaboration builds on <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4345653-2&amp;h=3998221285&amp;u=https%3A%2F%2Fworkera.ai%2Fblog%2Fworkera-selected-as-skills-intelligence-partner-for-accenture-learnvantage&amp;a=Accenture%27s+April+2024+selection+of+Workera+as+a+skills+intelligence+partner+for+LearnVantage">Accenture's April 2024 selection of Workera as a skills intelligence partner for LearnVantage</a>, a comprehensive learning platform designed to address the rapidly shortening half-life of technical skills. Where technical expertise once remained relevant for a decade or more, many skills now require reskilling and/or upskilling within just four years—and even sooner in cutting-edge areas like generative AI and machine learning.

Accenture's Strategic Investment in Workera to Boost Global Skills Training in AI and Technology; Partnership Enhances Workera's Role as Skills Intelligence Layer in Accenture's LearnVantage Platform; Says Research Reveals 61% Of Workers Will Need Retraining by 2027; No Financial Terms Disclosed

President Donald Trump told reporters late Tuesday that he is considering a 10% tariff on goods from China that could take effect <a href="https://www.benzinga.com/markets/forex/25/01/43122779/asia-mixed-europe-up-as-trumps-tariff-plans-sparks-market-caution-gold-hits-11-week-high-global-markets-today-while-us-slept">as soon as Feb.1.&nbsp;</a>
&nbsp;"We're talking about a tariff of 10% on China based on the fact that they're sending fentanyl to Mexico and Canada," the president said on Tuesday evening, per CNBC.&nbsp;
"Probably Feb. 1 is the date we're looking at," he added.
Read Next: <a href="https://www.benzinga.com/news/large-cap/25/01/43106379/trump-reverses-bidens-ai-policies-on-day-1-what-it-means-for-tech-giants-nvidia-amd-alphabet">Trump Reverses Biden&#8217;s AI Policies On Day 1: What It Means For Tech Giants Nvidia, AMD, Alphabet&nbsp;</a>
What To Know: The potential 10% tariff on Chinese imports is much lower than levies of up to 60% Trump had threatened while campaigning for office.&nbsp;
The potentially reduced levies come after Trump revealed on Friday that<a href="https://www.benzinga.com/markets/asia/25/01/43060607/trump-xi-talk-trade-tiktok-peace-in-first-call-since-2021"> he had spoken</a> with Chinese President Xi Jinping over the phone about trade, fentanyl, TikTok and other topics.&nbsp;
He shared some details and expressed optimism regarding the relationship with China on his social media platform, Truth Social.&nbsp;&nbsp;
"It is my expectation that we will solve many problems together, and starting immediately," Trump said.&nbsp;
Why It Matters: U.S.-listed Chinese stocks climbed Tuesday after Trump neither targeted China in his inauguration speech nor did he instantly impose tariffs on Day 1.&nbsp;
However, following Trump's comments on Tuesday evening, U.S.-listed Chinese stocks are dipping Wednesday with Alibaba Group Holdings, Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>) and Baidu, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIDU#NASDAQ">BIDU</a>) both down in early trading. Share of Chinese EV makers XPeng, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>) and Li Auto, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>) are also moving lower at the time of publication Wednesday. 
Investors can also monitor effects of proposed tariffs on China through the KraneShares CSI China Internet ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KWEB#NYSE">KWEB</a>) which consists of China-based companies focused on internet-related technology. 
Read Next:&nbsp;
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<li><a href="https://www.benzinga.com/analyst-ratings/initiation/25/01/43102452/roku-analyst-sees-25-upside-as-tv-ad-dollars-go-digital">Roku Analyst Sees 25% Upside As TV Ad Dollars Go Digital&nbsp;</a></li>
</ul>
Image created using photos from Shutterstock.

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KWEB

XPEV

Trump 'Looking At' 10% Tariff On China Starting Feb. 1

Revealing a significant insider sell on January 21, Kang Jyh Lee, Chief Executive Officer at Photronics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLAB#NASDAQ">PLAB</a>), as per the latest SEC filing.
What Happened: Lee's decision to sell 18,750 shares of Photronics was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000810136/000114036125001516//Archives/edgar/data/810136/000114036125001516/0001140361-25-001516-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday. The total value of the sale is $458,200.
As of Wednesday morning, Photronics shares are up by 0.29%, currently priced at $24.17.
<h3>All You Need to Know About Photronics</h3>
Photronics Inc is a U.S.-based company that is principally engaged in manufacturing photomasks. The photomasks are photographic quartz or glass plates that contain microscopic images of electronic circuits that are used as a component in the manufacture of integrated circuits and flat-panel displays. The revenue from products designed for integrated circuits production accounts for the majority of total revenue, with the rest derived from products for flat-panel display production. The company's assets are located in Taiwan, Korea, and the United States. It generates revenue world-wide, including in the United States, Europe, Taiwan, Korea, China, and elsewhere in Asia, with Taiwan contributing the majority of total revenue.
<h3>Photronics's Economic Impact: An Analysis</h3>
Decline in Revenue: Over the 3 months period, Photronics faced challenges, resulting in a decline of approximately -2.13% in revenue growth as of 31 October, 2024. This signifies a reduction in the company's 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 Information Technology sector.
Exploring Profitability:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 36.97%, suggesting potential challenges in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Photronics's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 0.55.
</li>
</ul>
Debt Management: Photronics's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.02.
Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 11.53, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a P/S ratio of 1.73 below industry standards, the stock shows potential undervaluation, making it an appealing investment option for those focusing on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): At 2.75, Photronics's EV/EBITDA ratio reflects a below-par valuation compared to industry averages signalling undervaluation
</li>
</ul>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
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<h3>Understanding the Significance of Insider Transactions</h3>
In the complex landscape of investment decisions, investors should approach insider transactions as part of a comprehensive analysis, considering various elements.
In the context of 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 outlined by Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are obligated to report their transactions through a Form 4 filing, which must be completed 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.
Despite insider sells not always signaling a bearish sentiment, they can be driven by various factors.
<h3>A Deep Dive into Insider 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=0000810136">Check Out The Full List Of Photronics'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;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

PLAB

Kang Jyh Lee Implements A Sell Strategy: Offloads $458K In Photronics Stock

Disclosed on January 21, Jason W Fraser, EVP &amp; CFO at Valero Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>), executed a substantial insider sell as per the latest SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001035002/000095017025007259//Archives/edgar/data/1035002/000095017025007259/0000950170-25-007259-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday outlined that Fraser executed a sale of 10,586 shares of Valero Energy with a total value of $1,463,302.
The latest market snapshot at Wednesday morning reveals Valero Energy shares down by 0.81%, trading at $138.4.
<h3>Get to Know Valero Energy Better</h3>
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.
<h3>Understanding the Numbers: Valero Energy's Finances</h3>
Decline in Revenue: Over the 3 months period, Valero Energy faced challenges, resulting in a decline of approximately -14.39% in revenue growth as of 30 September, 2024. This signifies a reduction 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 Energy sector.
Profitability Metrics: Unlocking Value
<ul>
<li>
Gross Margin: With a low gross margin of 2.26%, the company exhibits below-average profitability, signaling potential struggles in cost efficiency compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): Valero Energy's EPS is notably higher than the industry average. The company achieved a positive bottom-line trend with a current EPS of 1.14.
</li>
</ul>
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.43.
Financial Valuation Breakdown:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 12.27 is lower than the industry average, implying a discounted valuation for Valero Energy's stock.
</li>
<li>
Price to Sales (P/S) Ratio: The P/S ratio of 0.34 is lower than the industry average, implying a discounted valuation for Valero Energy's stock in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): The company's EV/EBITDA ratio of 6.03 trails industry averages, indicating a potential disparity in market valuation that could be advantageous for investors.
</li>
</ul>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
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<h3>Navigating the Impact of Insider Transactions on Investments</h3>
Emphasizing the importance of a comprehensive approach, considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
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>Important 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=0001035002">Check Out The Full List Of Valero Energy'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;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

EVP & CFO At Valero Energy Sells $1.46M Of Stock

On January 21, a recent SEC filing unveiled that Eric A Fisher, SVP at Valero Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>) made an insider sell.
What Happened: After conducting a thorough analysis, Fisher sold 4,291 shares of Valero Energy. This information was disclosed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001035002/000095017025007306//Archives/edgar/data/1035002/000095017025007306/0000950170-25-007306-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday. The total transaction value is $593,144.
Valero Energy shares are trading down 0.81% at $138.4 at the time of this writing on Wednesday morning.
<h3>All You Need to Know About Valero Energy</h3>
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.
<h3>Financial Insights: Valero Energy</h3>
Decline in Revenue: Over the 3 months period, Valero Energy faced challenges, resulting in a decline of approximately -14.39% in revenue growth as of 30 September, 2024. This signifies a reduction 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 Energy sector.
Interpreting Earnings Metrics:
<ul>
<li>
Gross Margin: The company faces challenges with a low gross margin of 2.26%, suggesting potential difficulties in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Valero Energy's EPS is a standout, portraying a positive bottom-line trend that exceeds the industry average with a current EPS of 1.14.
</li>
</ul>
Debt Management: Valero Energy's debt-to-equity ratio is below the industry average. With a ratio of 0.43, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Valuation Metrics: A Closer Look
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 12.27, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 0.34, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): The company's EV/EBITDA ratio of 6.03 trails industry averages, indicating a potential disparity in market valuation that could be advantageous for investors.
</li>
</ul>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
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<h3>Delving Into the Significance of Insider Transactions</h3>
While insider transactions should not be the sole basis for making investment decisions, they can play a significant role in an investor's decision-making process.
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>Navigating the World of Insider Transaction Codes</h3>
For <a href="https://www.benzinga.com/money/investing-tools">investors</a>, a primary focus lies on transactions occurring in the open market, as indicated 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=0001035002">Check Out The Full List Of Valero Energy'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;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Eric A Fisher Takes Money Off The Table, Sells $593K In Valero Energy Stock

Richard Joe Walsh, EVP &amp; GC at Valero Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>), reported an insider sell on January 21, according to a new SEC filing. 
What Happened: Walsh's decision to sell 4,572 shares of Valero Energy was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001035002/000095017025007336//Archives/edgar/data/1035002/000095017025007336/0000950170-25-007336-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday. The total value of the sale is $631,987.
Valero Energy's shares are actively trading at $139.25, experiencing a down of 0.2% during Wednesday's morning session.
<h3>Discovering Valero Energy: A Closer Look</h3>
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.
<h3>Understanding the Numbers: Valero Energy's Finances</h3>
Negative Revenue Trend: Examining Valero Energy's financials over 3 months reveals challenges. As of 30 September, 2024, the company experienced a decline of approximately -14.39% in revenue growth, reflecting a decrease in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Energy sector.
Insights into Profitability:
<ul>
<li>
Gross Margin: The company faces challenges with a low gross margin of 2.26%, suggesting potential difficulties in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Valero Energy's EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 1.14.
</li>
</ul>
Debt Management: Valero Energy's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.43.
Valuation Analysis:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 12.27 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 0.34 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 benchmarks at 6.03, Valero Energy presents an attractive value opportunity.
</li>
</ul>
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
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<h3>Why Insider Transactions Are Key in Investment Decisions</h3>
Insider transactions, although significant, should be considered within the larger context of market analysis and trends.
Within the legal framework, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as per 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.
The initiation of a new purchase by a company insider serves as a strong indication that they expect the stock to rise.
However, insider sells may not always signal a bearish view and can be influenced by various factors.
<h3>The Insider's Guide to Important Transaction Codes</h3>
Delving into transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> typically prioritize those unfolding in the open market, as precisely 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=0001035002">Check Out The Full List Of Valero Energy'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;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Transaction: Richard Joe Walsh Sells $631K Worth Of Valero Energy Shares

Making a noteworthy insider sell on January 22, Randall K Fields, Chief Executive Officer at ReposiTrak (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRAK#NYSE">TRAK</a>), is reported in the latest SEC filing.
What Happened: Fields's decision to sell 7,500 shares of ReposiTrak was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000050471/000141588925001830//Archives/edgar/data/50471/000141588925001830/0001415889-25-001830-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday. The total value of the sale is $162,709.
ReposiTrak shares are trading down 3.49% at $21.0 at the time of this writing on Wednesday morning.
<h3>Unveiling the Story Behind ReposiTrak</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: Delving into Financials</h3>
Revenue Growth: Over the 3 months period, ReposiTrak showcased positive performance, achieving a revenue growth rate of 7.53% as of 30 September, 2024. This reflects a substantial increase in the company's 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 Information Technology sector.
Evaluating Earnings Performance:
<ul>
<li>
Gross Margin: The company sets a benchmark with a high gross margin of 84.21%, 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 0.09.
</li>
</ul>
Debt Management: ReposiTrak's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.01.
Valuation Overview:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 72.53 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a relatively high Price to Sales ratio of 19.84 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): The company's EV/EBITDA ratio 46.97 is above the industry average, suggesting that the market values the company more highly for each unit of EBITDA. This could be attributed to factors such as strong growth prospects or superior operational efficiency.
</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 Pay Attention to Insider Transactions</h3>
Insightful as they may be, insider transactions should be considered alongside a thorough examination of other investment criteria.
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>Exploring Key Transaction Codes</h3>
When it comes to transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> tend to focus on those in the open market, detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S indicates 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=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;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

TRAK

Randall K Fields Takes Money Off The Table, Sells $162K In ReposiTrak Stock

MARK SHEAHAN, President and CEO at Graco (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GGG#NYSE">GGG</a>), reported a large exercise of company stock options on January 21, according to a new SEC filing.
What Happened: A notable Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0000042888/000112760225001607//Archives/edgar/data/42888/000112760225001607/0001127602-25-001607-index.htm">U.S. Securities and Exchange Commission</a> revealed that SHEAHAN, President and CEO at Graco, exercised stock options for 47,130 shares of GGG, resulting in a transaction value of $2,931,797.
The Wednesday morning market activity shows Graco shares up by 0.97%, trading at $87.0. This implies a total value of $2,931,797 for SHEAHAN's 47,130 shares.
<h3>Discovering Graco: A Closer Look</h3>
Graco manufactures equipment used for managing fluids, coatings, and adhesives, specializing in difficult-to-handle materials. Graco's business is organized into three segments: industrial, process, and contractor. The Minnesota-based firm serves a wide range of end markets, including industrial, automotive, and construction, and its broad array of products include pumps, valves, meters, sprayers, and equipment used to apply coatings, sealants, and adhesives. The firm generated roughly $2.2 billion in sales in 2023.
<h3>Financial Milestones: Graco's Journey</h3>
Decline in Revenue: Over the 3 months period, Graco faced challenges, resulting in a decline of approximately -3.79% in revenue growth as of 30 September, 2024. This signifies a reduction in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.
Profitability Metrics: Unlocking Value
<ul>
<li>
Gross Margin: The company maintains a high gross margin of 53.18%, indicating strong cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Graco's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 0.72.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 0.02, Graco adopts a prudent financial strategy, indicating a balanced approach to debt management.
Understanding Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current Price to Earnings ratio of 30.45 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: With a relatively high Price to Sales ratio of 6.96 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): Boasting an EV/EBITDA ratio of 20.67, Graco demonstrates a robust market valuation, outperforming industry benchmarks.
</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.
<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>The Importance of Insider Transactions</h3>
Insider transactions, although significant, should be considered within the larger context of market analysis and trends.
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>Exploring Key Transaction Codes</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates grant, award or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000042888">Check Out The Full List Of Graco'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;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MARK SHEAHAN At Graco Capitalizes: Options Exercised, Resulting In $2.93M

In a new SEC filing on January 21, it was revealed that POLK, Hyve Solutions Executive at TD Synnex (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNX#NYSE">SNX</a>), executed a significant exercise of company stock options.
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0001177394/000112760225001633//Archives/edgar/data/1177394/000112760225001633/0001127602-25-001633-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday showed that POLK, Hyve Solutions Executive at TD Synnex, a company in the Information Technology sector, just exercised stock options worth 22,000 shares of SNX stock with an exercise price of $90.52.
TD Synnex shares are trading, exhibiting up of 0.8% and priced at $141.9 during Wednesday's morning. This values POLK's 22,000 shares at $1,130,360.
<h3>Discovering TD Synnex: A Closer Look</h3>
TD Synnex Corp is a distributor and solutions aggregator for the IT ecosystem. The company aggregates and distributes IT hardware, software, and systems including personal computing devices and peripherals, mobile phones and accessories, printers, server and datacenter infrastructure, hybrid cloud, security, networking, communications and storage solutions, and system components. Its geographical segments include, the Americas, Europe, and APJ.
<h3>TD Synnex: A Financial Overview</h3>
Revenue Growth: TD Synnex displayed positive results in 3 months. As of 30 November, 2024, the company achieved a solid revenue growth rate of approximately 7.9%. This indicates a notable 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.
Holistic Profitability Examination:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 6.57%, indicating concerns regarding cost management and overall profitability relative to its industry counterparts.
</li>
<li>
Earnings per Share (EPS): TD Synnex's EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 2.3.
</li>
</ul>
Debt Management: TD Synnex's debt-to-equity ratio is below the industry average. With a ratio of 0.49, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Navigating Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 17.71 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 0.21 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 a below-average EV/EBITDA ratio of 9.19, TD Synnex presents an opportunity for value investors. This lower valuation may attract investors seeking undervalued opportunities.
</li>
</ul>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
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<h3>The Relevance of Insider Transactions</h3>
Insider transactions contribute to decision-making but should be supplemented by a comprehensive investment analysis.
In the context of 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 outlined by Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are obligated to report their transactions through a Form 4 filing, which must be completed 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.
Despite insider sells not always signaling a bearish sentiment, they can be driven by various factors.
<h3>Navigating the World of 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=0001177394">Check Out The Full List Of TD Synnex'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;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Major Exercise Alert: DENNIS POLK Exercises Options Worth $1.13M At TD Synnex

A substantial acquisition of company stock options by DEBRA MORRIS, Board Member at Progyny (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PGNY#NASDAQ">PGNY</a>) was reported on January 21, based on a new SEC filing.
What Happened: MORRIS, Board Member at Progyny, engaged in a derivative transaction according to a Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0001551306/000155130625000015//Archives/edgar/data/1551306/000155130625000015/0001551306-25-000015-index.htm">U.S. Securities and Exchange Commission</a>. This involved the acquisition of stock options for 44,000 shares of PGNY, providing the right to purchase the company's stock at an exercise price of $20.62 per share.
Progyny shares are trading down 0.0% at $21.48 at the time of this writing on Wednesday morning. Since the current price is $21.48, this makes MORRIS's 44,000 shares worth $37,839.
<h3>All You Need to Know About Progyny</h3>
Progyny Inc is a company engaged in specializing in fertility and family building benefits solutions. Its clients include employers across various industries. The fertility benefits solution consists of the treatment services (Smart Cycles), access to the Progyny network of high-quality fertility specialists that perform the Smart Cycle treatments and active management of the selective network of high-quality provider clinics.
<h3>Progyny: Delving into Financials</h3>
Revenue Growth: Progyny displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 2.04%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Health Care sector.
Insights into Profitability:
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 20.67%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Progyny's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 0.12.
</li>
</ul>
Debt Management: Progyny's debt-to-equity ratio is below the industry average. With a ratio of 0.04, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Understanding Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 35.8, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 1.83, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an impressive EV/EBITDA ratio of 23.53, Progyny demonstrates exemplary market valuation, surpassing industry averages.
</li>
</ul>
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
<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>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.
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>
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=0001551306">Check Out The Full List Of Progyny'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;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

PGNY

Witness A Substantial Acquisition As DEBRA MORRIS Acquires Progyny Stock Options Worth $37K

Highlighted on January 21, it was unveiled in an SEC filing that SPECTER, CAO at Five Below (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIVE#NASDAQ">FIVE</a>), executed a significant transaction involving the exercise of company stock options.
What Happened: A notable Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0001177609/000106299325000966//Archives/edgar/data/1177609/000106299325000966/0001062993-25-000966-index.htm">U.S. Securities and Exchange Commission</a> revealed that SPECTER, CAO at Five Below, exercised stock options for 10,126 shares of FIVE, resulting in a transaction value of $631,622.
Five Below shares are currently trading down by 0.0%, with a current price of $95.86 as of Wednesday morning. This brings the total value of SPECTER's 10,126 shares to $631,622.
<h3>Get to Know Five Below Better</h3>
Five Below Inc is a specialty value retailer offering merchandise targeted at the tween and teen demographic. The Company's edited assortment of products includes select brands and licensed merchandise.
<h3>Understanding the Numbers: Five Below's Finances</h3>
Revenue Growth: Five Below's revenue growth over a period of 3 months has been noteworthy. As of 31 October, 2024, the company achieved a revenue growth rate of approximately 14.57%. This indicates a substantial 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 Consumer Discretionary sector.
Analyzing Profitability Metrics:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 30.58%, indicating concerns regarding cost management and overall profitability relative to its industry counterparts.
</li>
<li>
Earnings per Share (EPS): Five Below's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 0.03.
</li>
</ul>
Debt Management: Five Below's debt-to-equity ratio is below the industry average. With a ratio of 1.22, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Assessing Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: A higher-than-average P/E ratio of 19.85 suggests caution, as the stock may be overvalued in the eyes of investors.
</li>
<li>
Price to Sales (P/S) Ratio: A higher-than-average P/S ratio of 1.38 suggests overvaluation in the eyes of investors, considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Boasting an EV/EBITDA ratio of 13.92, Five Below demonstrates a robust market valuation, outperforming industry benchmarks.
</li>
</ul>
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
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<h3>Navigating the Impact of Insider Transactions on Investments</h3>
It's important to note that insider transactions alone should not dictate investment decisions, but they can provide valuable insights.
From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.
While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.
<h3>Exploring Key Transaction Codes</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates grant, award or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001177609">Check Out The Full List Of Five Below's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

FIVE

Strategic Sale: ERIC SPECTER Decides To Exercise Options Worth $631K At Five Below

In a new SEC filing on January 21, it was unveiled that Ghai, Board Member at Pegasystems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEGA#NASDAQ">PEGA</a>), acquired stock options for 1,091 shares.
What Happened: Ghai, Board Member at Pegasystems, engaged in a derivative transaction according to a Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0001013857/000101385725000012//Archives/edgar/data/1013857/000101385725000012/0001013857-25-000012-index.htm">U.S. Securities and Exchange Commission</a>. This involved the acquisition of stock options for 1,091 shares of PEGA, providing the right to purchase the company's stock at an exercise price of $102.49 per share.
The latest update on Wednesday morning shows Pegasystems shares up by 1.02%, trading at $106.87. At this price, Ghai's 1,091 shares are worth $4,778.
<h3>Get to Know Pegasystems Better</h3>
Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company's key offering is the Pega Infinity platform, which combines business process management, or BPM, with customer relationship management, or CRM, applications. The company focuses on enterprise-size customers, specifically within the financial, insurance, and healthcare fields.
<h3>Financial Insights: Pegasystems</h3>
Revenue Challenges: Pegasystems's revenue growth over 3 months faced difficulties. As of 30 September, 2024, the company experienced a decline of approximately -2.87%. This indicates a decrease in top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Key Profitability Indicators:
<ul>
<li>
Gross Margin: The company maintains a high gross margin of 70.25%, indicating strong cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Pegasystems's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of -0.17.
</li>
</ul>
Debt Management: Pegasystems's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.23, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 75.56 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 6.18, 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): With a lower-than-industry-average EV/EBITDA ratio of 53.31, Pegasystems presents a potential value opportunity, as investors are paying less for each unit of EBITDA.
</li>
</ul>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
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<h3>Unmasking the Significance of Insider Transactions</h3>
Insider transactions should be considered alongside other factors when making investment decisions, as they can offer important insights.
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>Navigating the World of Insider Transaction Codes</h3>
Surveying the realm of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often give prominence to those unfolding in the open market, systematically detailed in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C denotes 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=0001013857">Check Out The Full List Of Pegasystems'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;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

PEGA

Rohit Ghai Backs Up Beliefs With A Notable Acquisition Of Pegasystems Stock Options Worth $4K

In the ever-changing and fiercely competitive business landscape, conducting thorough company analysis is crucial 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>49.30</td>
<td>9.36</td>
<td>3.97</td>
<td>6.19%</td>
<td>$32.08</td>
<td>$31.0</td>
<td>11.04%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>17.74</td>
<td>1.56</td>
<td>1.61</td>
<td>4.64%</td>
<td>$54.02</td>
<td>$92.47</td>
<td>5.21%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>10.36</td>
<td>3.80</td>
<td>3.01</td>
<td>9.38%</td>
<td>$29.18</td>
<td>$59.65</td>
<td>44.33%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>65.08</td>
<td>23.24</td>
<td>5.09</td>
<td>10.37%</td>
<td>$0.72</td>
<td>$2.44</td>
<td>35.27%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>12.51</td>
<td>1.79</td>
<td>0.39</td>
<td>5.22%</td>
<td>$15.92</td>
<td>$45.04</td>
<td>5.12%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>39.01</td>
<td>9.53</td>
<td>1.38</td>
<td>1.74%</td>
<td>$0.28</td>
<td>$2.27</td>
<td>27.2%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>16.28</td>
<td>5.71</td>
<td>3.21</td>
<td>11.59%</td>
<td>$0.95</td>
<td>$1.85</td>
<td>3.04%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>12.47</td>
<td>3.92</td>
<td>1.17</td>
<td>6.37%</td>
<td>$0.21</td>
<td>$0.63</td>
<td>-3.53%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>24.29</td>
<td>5.74</td>
<td>3.96</td>
<td>6.68%</td>
<td>$0.88</td>
<td>$2.03</td>
<td>19.29%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>6.57</td>
<td>1.36</td>
<td>0.49</td>
<td>2.76%</td>
<td>$1.47</td>
<td>$4.96</td>
<td>-9.18%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>33.83</td>
<td>4.31</td>
<td>3.12</td>
<td>2.24%</td>
<td>$0.06</td>
<td>$0.21</td>
<td>7.79%</td>
</tr>
<tr>
<td>Nordstrom Inc</td>
<td>15.34</td>
<td>4.05</td>
<td>0.27</td>
<td>4.75%</td>
<td>$0.3</td>
<td>$1.31</td>
<td>4.34%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>23.57</td>
<td>0.96</td>
<td>0.17</td>
<td>0.66%</td>
<td>$0.29</td>
<td>$2.04</td>
<td>-2.68%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>24.85</td>
<td>4.22</td>
<td>1.26</td>
<td>5.09%</td>
<td>$0.07</td>
<td>$0.22</td>
<td>0.53%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>5.95</td>
<td>0.39</td>
<td>0.09</td>
<td>0.58%</td>
<td>$0.28</td>
<td>$1.57</td>
<td>-8.49%</td>
</tr>
<tr>
<td>Groupon Inc</td>
<td>15.64</td>
<td>10.73</td>
<td>0.80</td>
<td>34.72%</td>
<td>$0.03</td>
<td>$0.1</td>
<td>-9.48%</td>
</tr>
<tr>
<td>Average</td>
<td>21.57</td>
<td>5.42</td>
<td>1.73</td>
<td>7.12%</td>
<td>$6.98</td>
<td>$14.45</td>
<td>7.92%</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>When closely examining Amazon.com, the following trends emerge: 
<ul>
<li>
Notably, the current Price to Earnings ratio for this stock, 49.3, is 2.29x above the industry norm, reflecting a higher valuation relative to the industry.
</li>
<li>
With a Price to Book ratio of 9.36, which is 1.73x the industry average, Amazon.com might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
</li>
<li>
With a relatively high Price to Sales ratio of 3.97, which is 2.29x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
With a Return on Equity (ROE) of 6.19% that is 0.93% below the industry average, it appears that the company exhibits potential inefficiency in utilizing equity to generate profits.
</li>
<li>
The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $32.08 Billion is 4.6x 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 $31.0 Billion, which indicates 2.15x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is experiencing remarkable revenue growth, with a rate of 11.04%, outperforming the industry average of 7.92%.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737558082_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 can be assessed by comparing it to its top 4 peers, resulting in the following observations:
<ul>
<li>
Amazon.com exhibits a stronger financial position compared to its top 4 peers in the sector, as indicated by its lower debt-to-equity ratio of 0.52.
</li>
<li>
This suggests that the company has a more favorable balance between debt and equity, which can be seen as a positive aspect for investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Amazon.com, the PE, PB, and PS ratios are all high compared to its peers in the Broadline Retail industry, indicating that the stock may be overvalued. The low ROE suggests that Amazon.com is not generating strong returns on shareholder equity. However, the high EBITDA, gross profit, and revenue growth show that the company is performing well in terms of profitability and revenue generation compared to its industry peers.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

Exploring The Competitive Space: Amazon.com Versus Industry Peers In Broadline Retail

Guggenheim analyst Howard Ma reiterates Datadog (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DDOG#NASDAQ">DDOG</a>) from Neutral to Neutral.

DDOG

Guggenheim Reiterates Neutral on Datadogto Neutral

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 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. 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>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>29.09</td>
<td>9.46</td>
<td>10.35</td>
<td>9.77%</td>
<td>$22.06</td>
<td>$33.21</td>
<td>18.87%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>26.27</td>
<td>7.72</td>
<td>7.29</td>
<td>8.55%</td>
<td>$35.74</td>
<td>$51.79</td>
<td>15.09%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>11.14</td>
<td>0.83</td>
<td>1.60</td>
<td>2.98%</td>
<td>$9.27</td>
<td>$17.16</td>
<td>-2.58%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>100.22</td>
<td>7.49</td>
<td>6.42</td>
<td>1.0%</td>
<td>$-0.0</td>
<td>$0.71</td>
<td>17.71%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>33.08</td>
<td>3.15</td>
<td>6.82</td>
<td>3.18%</td>
<td>$0.33</td>
<td>$1.6</td>
<td>18.98%</td>
</tr>
<tr>
<td>ZoomInfo Technologies Inc</td>
<td>332.67</td>
<td>2.05</td>
<td>3.05</td>
<td>1.35%</td>
<td>$0.07</td>
<td>$0.26</td>
<td>-3.25%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>24.52</td>
<td>3.58</td>
<td>2.09</td>
<td>5.21%</td>
<td>$0.06</td>
<td>$0.33</td>
<td>4.41%</td>
</tr>
<tr>
<td>JOYY Inc</td>
<td>13.65</td>
<td>0.46</td>
<td>1.25</td>
<td>1.17%</td>
<td>$0.06</td>
<td>$0.21</td>
<td>-1.48%</td>
</tr>
<tr>
<td>Ziff Davis Inc</td>
<td>41.42</td>
<td>1.35</td>
<td>1.82</td>
<td>-2.68%</td>
<td>$0.02</td>
<td>$0.3</td>
<td>3.69%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>6.53</td>
<td>0.65</td>
<td>1.41</td>
<td>3.78%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>5.05%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>61.15</td>
<td>2.35</td>
<td>1.30</td>
<td>4.33%</td>
<td>$0.1</td>
<td>$0.48</td>
<td>-0.19%</td>
</tr>
<tr>
<td>Hello Group Inc</td>
<td>7.74</td>
<td>0.82</td>
<td>0.92</td>
<td>4.03%</td>
<td>$0.56</td>
<td>$1.05</td>
<td>-12.1%</td>
</tr>
<tr>
<td>Average</td>
<td>59.85</td>
<td>2.77</td>
<td>3.09</td>
<td>2.99%</td>
<td>$4.21</td>
<td>$6.75</td>
<td>4.12%</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>After thoroughly examining Meta Platforms, the following trends can be inferred: 
<ul>
<li>
The Price to Earnings ratio of 29.09 is 0.49x lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 9.46 which exceeds the industry average by 3.42x.
</li>
<li>
The stock's relatively high Price to Sales ratio of 10.35, surpassing the industry average by 3.35x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The company has a higher Return on Equity (ROE) of 9.77%, which is 6.78% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.06 Billion is 5.24x 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 $33.21 Billion, which indicates 4.92x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 18.87% is notably higher compared to the industry average of 4.12%, 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/2025/1737558072_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is an important measure to assess the financial structure and risk profile 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.
When assessing Meta Platforms against its top 4 peers using the Debt-to-Equity ratio, the following comparisons can be made:
<ul>
<li>
When comparing the debt-to-equity ratio, Meta Platforms is in a stronger financial position compared to its top 4 peers.
</li>
<li>
The company has a lower level of debt relative to its equity, indicating a more favorable balance between the two with a lower debt-to-equity ratio of 0.3.
</li>
</ul>
<h3>Key Takeaways</h3>
For Meta Platforms, the PE ratio is low compared to peers, indicating potential undervaluation. The high PB and PS ratios suggest the market values the company's assets and sales highly. In terms of ROE, EBITDA, gross profit, and revenue growth, Meta Platforms outperforms its industry peers, reflecting strong financial performance and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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