Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
SHIM
Shimmick Corp.
|
$110.9M | -$0.05 | 7.1% | -96.02% | $3.00 |
|
AGX
Argan, Inc.
|
$264.9M | $2.10 | 9.83% | -10.87% | $361.00 |
|
DY
Dycom Industries, Inc.
|
$1.4B | $3.21 | 20.55% | 55% | $389.00 |
|
ESOA
Energy Services of America Corp.
|
$97.7M | $0.11 | 4.34% | -5.43% | $21.00 |
|
MTZ
MasTec, Inc.
|
$3.7B | $1.95 | 9.16% | 106.02% | $249.11 |
|
MYRG
MYR Group, Inc.
|
$900.2M | $1.85 | 8.49% | 88.11% | $238.4000 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
SHIM
Shimmick Corp.
|
$3.25 | $3.00 | $116.4M | -- | $0.00 | 0% | 0.23x |
|
AGX
Argan, Inc.
|
$339.54 | $361.00 | $4.7B | 40.02x | $0.50 | 0.48% | 5.24x |
|
DY
Dycom Industries, Inc.
|
$347.99 | $389.00 | $10.4B | 34.27x | $0.00 | 0% | 1.97x |
|
ESOA
Energy Services of America Corp.
|
$8.33 | $21.00 | $139.5M | 342.80x | $0.03 | 1.44% | 0.34x |
|
MTZ
MasTec, Inc.
|
$232.59 | $249.11 | $18.4B | 55.30x | $0.00 | 0% | 1.33x |
|
MYRG
MYR Group, Inc.
|
$232.5600 | $238.4000 | $3.6B | 37.57x | $0.00 | 0% | 1.05x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
SHIM
Shimmick Corp.
|
331.13% | 1.210 | 81.84% | 0.32x |
|
AGX
Argan, Inc.
|
0.62% | 2.026 | 0.06% | 1.51x |
|
DY
Dycom Industries, Inc.
|
41.79% | 2.688 | 12.78% | 2.82x |
|
ESOA
Energy Services of America Corp.
|
55.62% | 2.260 | 42.92% | 1.42x |
|
MTZ
MasTec, Inc.
|
47.08% | 2.426 | 16.43% | 1.22x |
|
MYRG
MYR Group, Inc.
|
16.15% | 2.665 | 3.68% | 1.29x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
SHIM
Shimmick Corp.
|
$10.6M | -$3.4M | -290.29% | -827.87% | -2.37% | -$28.7M |
|
AGX
Argan, Inc.
|
$46.4M | $32.6M | 32.02% | 32.29% | 12.99% | $171.9M |
|
DY
Dycom Industries, Inc.
|
$258M | $150.7M | 12.19% | 22.57% | 10.38% | $164.8M |
|
ESOA
Energy Services of America Corp.
|
$16.5M | $7.5M | 0.33% | 0.66% | 5.76% | -$6.5M |
|
MTZ
MasTec, Inc.
|
$433.2M | $252.1M | 6.23% | 11.82% | 6.36% | $20.3M |
|
MYRG
MYR Group, Inc.
|
$110.7M | $44.8M | 13.66% | 16.65% | 4.71% | $65.4M |
Argan, Inc. has a net margin of -3.1% compared to Shimmick Corp.'s net margin of 12.24%. Shimmick Corp.'s return on equity of -827.87% beat Argan, Inc.'s return on equity of 32.29%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
SHIM
Shimmick Corp.
|
7.45% | -$0.12 | $22.8M |
|
AGX
Argan, Inc.
|
18.49% | $2.17 | $422.3M |
Shimmick Corp. has a consensus price target of $3.00, signalling downside risk potential of -7.69%. On the other hand Argan, Inc. has an analysts' consensus of $361.00 which suggests that it could grow by 6.32%. Given that Argan, Inc. has higher upside potential than Shimmick Corp., analysts believe Argan, Inc. is more attractive than Shimmick Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
SHIM
Shimmick Corp.
|
0 | 2 | 0 |
|
AGX
Argan, Inc.
|
1 | 3 | 0 |
Shimmick Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Argan, Inc. has a beta of 0.641, suggesting its less volatile than the S&P 500 by 35.87%.
Shimmick Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Argan, Inc. offers a yield of 0.48% to investors and pays a quarterly dividend of $0.50 per share. Shimmick Corp. pays -- of its earnings as a dividend. Argan, Inc. pays out 21.97% of its earnings as a dividend. Argan, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Shimmick Corp. quarterly revenues are $141.9M, which are smaller than Argan, Inc. quarterly revenues of $251.2M. Shimmick Corp.'s net income of -$4.4M is lower than Argan, Inc.'s net income of $30.7M. Notably, Shimmick Corp.'s price-to-earnings ratio is -- while Argan, Inc.'s PE ratio is 40.02x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shimmick Corp. is 0.23x versus 5.24x for Argan, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
SHIM
Shimmick Corp.
|
0.23x | -- | $141.9M | -$4.4M |
|
AGX
Argan, Inc.
|
5.24x | 40.02x | $251.2M | $30.7M |
Dycom Industries, Inc. has a net margin of -3.1% compared to Shimmick Corp.'s net margin of 7.33%. Shimmick Corp.'s return on equity of -827.87% beat Dycom Industries, Inc.'s return on equity of 22.57%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
SHIM
Shimmick Corp.
|
7.45% | -$0.12 | $22.8M |
|
DY
Dycom Industries, Inc.
|
17.77% | $3.63 | $2.5B |
Shimmick Corp. has a consensus price target of $3.00, signalling downside risk potential of -7.69%. On the other hand Dycom Industries, Inc. has an analysts' consensus of $389.00 which suggests that it could grow by 11.79%. Given that Dycom Industries, Inc. has higher upside potential than Shimmick Corp., analysts believe Dycom Industries, Inc. is more attractive than Shimmick Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
SHIM
Shimmick Corp.
|
0 | 2 | 0 |
|
DY
Dycom Industries, Inc.
|
9 | 0 | 0 |
Shimmick Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Dycom Industries, Inc. has a beta of 1.340, suggesting its more volatile than the S&P 500 by 34.005%.
Shimmick Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Dycom Industries, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shimmick Corp. pays -- of its earnings as a dividend. Dycom Industries, Inc. pays out -- of its earnings as a dividend.
Shimmick Corp. quarterly revenues are $141.9M, which are smaller than Dycom Industries, Inc. quarterly revenues of $1.5B. Shimmick Corp.'s net income of -$4.4M is lower than Dycom Industries, Inc.'s net income of $106.4M. Notably, Shimmick Corp.'s price-to-earnings ratio is -- while Dycom Industries, Inc.'s PE ratio is 34.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shimmick Corp. is 0.23x versus 1.97x for Dycom Industries, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
SHIM
Shimmick Corp.
|
0.23x | -- | $141.9M | -$4.4M |
|
DY
Dycom Industries, Inc.
|
1.97x | 34.27x | $1.5B | $106.4M |
Energy Services of America Corp. has a net margin of -3.1% compared to Shimmick Corp.'s net margin of 3.26%. Shimmick Corp.'s return on equity of -827.87% beat Energy Services of America Corp.'s return on equity of 0.66%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
SHIM
Shimmick Corp.
|
7.45% | -$0.12 | $22.8M |
|
ESOA
Energy Services of America Corp.
|
12.65% | $0.25 | $133.5M |
Shimmick Corp. has a consensus price target of $3.00, signalling downside risk potential of -7.69%. On the other hand Energy Services of America Corp. has an analysts' consensus of $21.00 which suggests that it could grow by 152.1%. Given that Energy Services of America Corp. has higher upside potential than Shimmick Corp., analysts believe Energy Services of America Corp. is more attractive than Shimmick Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
SHIM
Shimmick Corp.
|
0 | 2 | 0 |
|
ESOA
Energy Services of America Corp.
|
1 | 0 | 0 |
Shimmick Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Energy Services of America Corp. has a beta of 1.238, suggesting its more volatile than the S&P 500 by 23.789%.
Shimmick Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Energy Services of America Corp. offers a yield of 1.44% to investors and pays a quarterly dividend of $0.03 per share. Shimmick Corp. pays -- of its earnings as a dividend. Energy Services of America Corp. pays out 526.32% of its earnings as a dividend.
Shimmick Corp. quarterly revenues are $141.9M, which are larger than Energy Services of America Corp. quarterly revenues of $130.1M. Shimmick Corp.'s net income of -$4.4M is lower than Energy Services of America Corp.'s net income of $4.2M. Notably, Shimmick Corp.'s price-to-earnings ratio is -- while Energy Services of America Corp.'s PE ratio is 342.80x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shimmick Corp. is 0.23x versus 0.34x for Energy Services of America Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
SHIM
Shimmick Corp.
|
0.23x | -- | $141.9M | -$4.4M |
|
ESOA
Energy Services of America Corp.
|
0.34x | 342.80x | $130.1M | $4.2M |
MasTec, Inc. has a net margin of -3.1% compared to Shimmick Corp.'s net margin of 4.2%. Shimmick Corp.'s return on equity of -827.87% beat MasTec, Inc.'s return on equity of 11.82%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
SHIM
Shimmick Corp.
|
7.45% | -$0.12 | $22.8M |
|
MTZ
MasTec, Inc.
|
10.92% | $2.04 | $5.9B |
Shimmick Corp. has a consensus price target of $3.00, signalling downside risk potential of -7.69%. On the other hand MasTec, Inc. has an analysts' consensus of $249.11 which suggests that it could grow by 7.1%. Given that MasTec, Inc. has higher upside potential than Shimmick Corp., analysts believe MasTec, Inc. is more attractive than Shimmick Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
SHIM
Shimmick Corp.
|
0 | 2 | 0 |
|
MTZ
MasTec, Inc.
|
15 | 2 | 0 |
Shimmick Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison MasTec, Inc. has a beta of 1.909, suggesting its more volatile than the S&P 500 by 90.876%.
Shimmick Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. MasTec, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shimmick Corp. pays -- of its earnings as a dividend. MasTec, Inc. pays out -- of its earnings as a dividend.
Shimmick Corp. quarterly revenues are $141.9M, which are smaller than MasTec, Inc. quarterly revenues of $4B. Shimmick Corp.'s net income of -$4.4M is lower than MasTec, Inc.'s net income of $166.5M. Notably, Shimmick Corp.'s price-to-earnings ratio is -- while MasTec, Inc.'s PE ratio is 55.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shimmick Corp. is 0.23x versus 1.33x for MasTec, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
SHIM
Shimmick Corp.
|
0.23x | -- | $141.9M | -$4.4M |
|
MTZ
MasTec, Inc.
|
1.33x | 55.30x | $4B | $166.5M |
MYR Group, Inc. has a net margin of -3.1% compared to Shimmick Corp.'s net margin of 3.38%. Shimmick Corp.'s return on equity of -827.87% beat MYR Group, Inc.'s return on equity of 16.65%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
SHIM
Shimmick Corp.
|
7.45% | -$0.12 | $22.8M |
|
MYRG
MYR Group, Inc.
|
11.65% | $2.05 | $736.6M |
Shimmick Corp. has a consensus price target of $3.00, signalling downside risk potential of -7.69%. On the other hand MYR Group, Inc. has an analysts' consensus of $238.4000 which suggests that it could grow by 3.46%. Given that MYR Group, Inc. has higher upside potential than Shimmick Corp., analysts believe MYR Group, Inc. is more attractive than Shimmick Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
SHIM
Shimmick Corp.
|
0 | 2 | 0 |
|
MYRG
MYR Group, Inc.
|
3 | 3 | 0 |
Shimmick Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison MYR Group, Inc. has a beta of 1.181, suggesting its more volatile than the S&P 500 by 18.127%.
Shimmick Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. MYR Group, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shimmick Corp. pays -- of its earnings as a dividend. MYR Group, Inc. pays out -- of its earnings as a dividend.
Shimmick Corp. quarterly revenues are $141.9M, which are smaller than MYR Group, Inc. quarterly revenues of $950.4M. Shimmick Corp.'s net income of -$4.4M is lower than MYR Group, Inc.'s net income of $32.1M. Notably, Shimmick Corp.'s price-to-earnings ratio is -- while MYR Group, Inc.'s PE ratio is 37.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shimmick Corp. is 0.23x versus 1.05x for MYR Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
SHIM
Shimmick Corp.
|
0.23x | -- | $141.9M | -$4.4M |
|
MYRG
MYR Group, Inc.
|
1.05x | 37.57x | $950.4M | $32.1M |
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