Validea Joel Greenblatt Strategy Daily Upgrade Report - 2/1/2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 01 2025
0mins
Source: NASDAQ.COM
Validea's Earnings Yield Investor Model: The model, based on Joel Greenblatt's strategy, upgraded John Wiley & Sons Inc. (WLY) from an 80% to a 90% rating due to strong fundamentals and valuation, indicating significant interest in the stock.
Company Overview: John Wiley & Sons, Inc. is a publisher serving various sectors with tailored content and services, operating across multiple countries including the U.S., U.K., India, Sri Lanka, and Germany.
Discover Tomorrow's Bullish Stocks Today
Receive free daily stock recommendations and professional analysis to optimize your portfolio's potential.
Sign up now to unlock expert insights and stay one step ahead of the market trends.
Analyst Views on WLY
About WLY
John Wiley & Sons, Inc., is a publisher. The Company's content, services, platforms, and knowledge networks are tailored to meet the needs of its customers and partners, including researchers, students, instructors, professionals, institutions, and corporations. Its segments include Research, Learning and Held for Sale or Sold. Research segment provides peer-reviewed scientific, technical, and medical (STM) publishing, content platforms, and related services to academic, corporate, and government customers, academic societies, and individual researchers. Its journal publishing categories include the social sciences and humanities, and life sciences. Learning segment provides scientific, professional, and education print and digital books, digital courseware to libraries, corporations, students, professionals, and researchers, as well as assessment services to businesses and professionals. Its operations are located in the United States, United Kingdom, India, Sri Lanka, and Germany.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Communication Services Companies Face Significant EPS Downgrades
- Earnings Downgrades: iHeartMedia (IHRT) and iQIYI (IQ) received D grades for EPS revisions, indicating declining analyst confidence in their near-term performance, which may raise investor concerns about future earnings.
- Worst Rated Companies: AMC Entertainment Holdings (AMC), AMC Networks (AMCX), and Autohome (ATHM) all received F grades, suggesting these firms face severe downgrades in earnings expectations, potentially impacting their stock performance.
- Market Confidence Erosion: Liberty Latin America (LILAK), National CineMedia (NCMI), and TechTarget (TTGT) also received F grades, reflecting a significant decline in market confidence regarding their profitability and future growth, which may lead investors to reassess their investment strategies.
- Industry-Wide Trend: John Wiley & Sons (WLY) and WPP (WPP) are also on the downgrade list, indicating that the communication services sector is under pressure from earnings revisions, prompting investors to carefully evaluate associated investment risks.
Continue Reading
John Wiley & Sons Inc. Projects 4.8% Annualized Dividend Yield
- Dividend Expectations: John Wiley & Sons Inc. (WLY) shows a recent dividend history indicating a projected annualized dividend yield of 4.8%, reflecting the correlation between the company's profitability fluctuations and its dividend payments.
- Volatility Analysis: With a trailing twelve-month volatility of 35% calculated from the last 249 trading days' closing prices, this metric provides crucial insights for investors assessing risk versus reward in their investment strategies.
- Options Trading Dynamics: On Monday, the put volume among S&P 500 components reached 839,905 contracts, while call volume surged to 1.78 million contracts, indicating a strong preference for call options among investors, which reflects an optimistic market sentiment.
- Market Trends: The current put:call ratio stands at 0.47, significantly lower than the long-term median of 0.65, suggesting an increased market expectation for future stock price appreciation, which could influence WLY's stock performance.
Continue Reading