VLTO

ETF Analyst Target Prices: The First Trust Capital Strength ETF (FTCS) has an implied analyst target price of $99.95 per unit, indicating a potential upside of 13.64% from its current trading price of $87.95.

Key Holdings with Upside Potential: Notable underlying holdings such as TE Connectivity, Mastercard, and Veralto show significant upside to their respective analyst target prices, raising questions about the validity of these targets amidst market conditions.

Company Overview: Veralto Corporation, with a market cap of $24.3 billion, specializes in technology solutions for water and product quality across various industries and operates under several well-known brands. Despite outperforming its rival Zurn Elkay Water Solutions over the past year, Veralto's stock has faced challenges, including a recent dip following cautious 2025 guidance.

Stock Performance: Veralto's shares are currently trading below their 50-day and 200-day moving averages, down nearly 5% year-to-date, while analysts maintain a "Moderate Buy" consensus rating despite the stock trading below the mean price target of $112.31.

Valuation and Strategy: Veralto Corp (VLTO) is rated highly by Validea's P/B Growth Investor model, achieving a score of 66% based on its fundamentals and valuation, indicating potential for sustained growth in the Scientific & Technical Instruments industry.

Research Background: The growth model developed by Partha Mohanram, which challenges traditional views on growth investing, focuses on identifying stocks with low book-to-market ratios that are likely to continue their upward trajectory.

ETF Price Analysis: The TCW Transform 500 ETF (VOTE) has an implied analyst target price of $80.42, indicating a potential upside of 12.04% from its current trading price of $71.78. Key holdings with significant upside include Veralto Corp, Raymond James Financial, and Natera Inc.

Analyst Target Justification: There are questions regarding whether analysts' optimistic target prices for these stocks are justified or if they may lead to future downgrades, suggesting the need for further investor research on company and industry developments.

Valuation of Veralto Corp: Veralto Corp (VLTO) has received a 68% rating from Validea's Multi-Factor Investor model, indicating strong fundamentals and valuation within the low volatility stock category.

Pim van Vliet's Strategy: The investment strategy, developed by Pim van Vliet, focuses on low volatility stocks that yield high returns with less risk, emphasizing the outperformance of such stocks compared to high volatility counterparts.

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Veralto Corp Stock Analysis: Veralto Corp (VLTO) shares have entered oversold territory with an RSI reading of 29.2, indicating potential buying opportunities for investors as the stock price has dropped to $95.75 per share.

Dividend Investment Considerations: The company's annualized dividend yield is currently at 0.44%, and investors are encouraged to examine VLTO's dividend history to assess the likelihood of continued payouts amidst recent heavy selling.

Conference Call Announcement: Veralto Corporation (VLTO) will hold a conference call on February 5, 2025, at 8:30 AM ET to discuss its Q4 24 earnings results.

Access Information: The live webcast can be accessed via their investor website, and listeners can join the call by dialing specific numbers provided for US and international participants.

Earnings Performance: Veralto Corporation reported a fourth-quarter earnings increase to $227 million ($0.91 per share), surpassing last year's $200 million ($0.81 per share) and beating analysts' expectations of $0.89 per share.

Revenue Growth: The company's revenue rose by 4.4% to $1.345 billion compared to $1.288 billion in the previous year, with adjusted earnings reported at $238 million ($0.95 per share).

Fourth Quarter and Full Year 2024 Results: Veralto reported a 4.4% year-over-year increase in fourth quarter sales to $1,345 million, with net earnings of $227 million. For the full year, sales rose 3.4% to $5,193 million, resulting in net earnings of $833 million.

2025 Financial Guidance: The company anticipates low-to-mid single-digit core sales growth for 2025, with adjusted operating profit margins expected to expand by 25 to 50 basis points and diluted earnings per share projected between $3.60 and $3.70.

Fourth Quarter and Full Year 2024 Results: Veralto reported a 4.4% year-over-year increase in fourth quarter sales to $1,345 million, with net earnings of $227 million. For the full year, sales rose 3.4% to $5,193 million, resulting in net earnings of $833 million.

2025 Financial Guidance: The company anticipates low-to-mid single-digit core sales growth for 2025, with adjusted operating profit margins expected to expand by 25 to 50 basis points and diluted earnings per share projected between $3.60 and $3.70.

Logility Supply Chain Solutions Stock Performance: Logility (LGTY) shares surged 24.7% to $14.12, driven by strong trading volume and innovative offerings, despite a projected quarterly earnings decline of 57.9% year-over-year.

Market Outlook and Comparisons: The stock holds a Zacks Rank #3 (Hold), with expectations for future price movements tied to earnings estimate trends; in contrast, Veralto (VLTO) has a Zacks Rank #4 (Sell) and a slight EPS estimate decrease.

Analyst Rating and Performance: Stifel Nicolaus analyst Nathan Jones has maintained a Buy rating on Veralto Corporation (VLTO) with a price target of $116.00, while the current analyst consensus is a Moderate Buy with an average price target of $119.00. Jones has a 69.37% success rate and an average return of 19.4% on his stock recommendations.

Insider Activity and Company Overview: Recent insider activity indicates negative sentiment towards VLTO, with an increase in insiders selling shares. Veralto Corporation specializes in water supply services and various solutions for industries like food and beverage, pharmaceuticals, and packaging, and was formerly known as DH EAS Holding Corp.

Analyst Ratings Overview: In the past three months, four analysts have provided varied ratings on Veralto, with a recent average price target of $118.5, reflecting a slight increase from previous estimates. The sentiment has shifted from more bullish to a mix of neutral and bearish perspectives.

Financial Performance Highlights: Veralto demonstrates strong financial health with a net margin of 16.67%, return on equity of 12.1%, and a debt-to-equity ratio below industry norms, although its revenue growth rate of 4.7% lags behind industry peers.

DuPont Stock Performance: DuPont's stock underperformed on Thursday despite positive news regarding the company's spinoff plans.

Market Insights: Jim Cramer suggests that there may be more investment opportunities in DuPont moving forward.

Earnings Conference Call Announcement: Veralto Corporation will host a webcast for its fourth quarter 2024 earnings conference call on February 5, 2025, at 8:30 a.m. ET, with registration available on their website.

Company Overview: Veralto, headquartered in Waltham, Massachusetts, is a global leader in essential technology solutions, generating $5 billion in annual sales and focusing on safeguarding vital resources.

Company Overview and Earnings Expectations: Veralto Corporation, valued at nearly $24.8 billion, is set to announce its fiscal Q4 earnings on February 4, with analysts predicting a profit of $0.88 per share, reflecting a slight increase from the previous year. The company has consistently exceeded Wall Street's earnings estimates in recent quarters.

Stock Performance and Analyst Ratings: Despite a recent 4.6% drop in shares following Q3 earnings, Veralto's stock has risen 31% over the past year, outperforming major indices. Analysts maintain a "Moderate Buy" rating, with an average price target of $115.13, suggesting a potential upside of 15.2%.

Valuation and Strategy: Veralto Corp (VLTO) has received a high rating of 75% from Validea's Multi-Factor Investor model, which focuses on low volatility stocks with strong momentum and high net payout yields, indicating notable interest in the stock.

Pim van Vliet's Influence: The strategy is based on research by Pim van Vliet, who emphasizes that low volatility stocks can outperform high volatility ones with less risk, and he has authored a book on this investment approach.

Dividend Increase Announcement: Veralto's board has approved a 22% increase in its quarterly cash dividend, raising it to $0.11 per share, payable on January 31, 2025, to shareholders of record by December 31, 2024.

Company Overview: Veralto, headquartered in Waltham, Massachusetts, generates annual sales of $5 billion and focuses on essential technology solutions aimed at addressing complex societal challenges while promoting resource safeguarding.