Relative valuation—using simple metrics to compare a firm’s value to its peers—is a cornerstone of financial decision-making. If a company earns $2 billion in profit, and if similar firms trade at 15 ...
On January 28, BofA lifted its price target on Exxon Mobil Corporation (NYSE:XOM) to $135 from $129 while maintaining a Neutral rating. After comparing valuations across European and US integrated oil ...
Two camps traditionally exist when it comes to stock valuation: intrinsic vs. relative. Intrinsic valuation involves cash flow projections, estimated growth rates, and present value discounting.
The Cohen & Steers Infrastructure Fund has been upgraded to a relative buy due to its solid historical performance and corrected sector valuations. Despite higher interest rates potentially impacting ...
General Mills shares have underperformed the S&P 500 since the publication of my prior piece. The company recently cut guidance as it intends to increase investments in the near term in hopes of ...
When choosing an investment, there are many ways to evaluate assets. Some investors use relative value, which compares potential investments. It includes measures such as liquidity, risk, and return.
Barclays initiated coverage of AMH (AMH) with an Equal Weight rating and $39 price target The firm said the Equal Weight rating is based on relative valuation. While 2025 could still be a little ...