President Trump's trade policies have hurt stocks in key industries, particularly companies related to discretionary corporate enterprise budgets. Zeta Global reported strong Q4 results, but shares dropped 50% since February 2025; I maintain a buy rating due to its cheap valuation. Despite conservative guidance and macro challenges, Zeta's long-term goals include 20% revenue growth through 2028 and $525 million in adjusted EBITDA.
ZETA stock has plummeted about 70% from last year's highs, hammering the bulls really hard. Revenue concentration risks and its usage-based pricing model stand out as some of its most significant risks, which could have spooked investors. Yet, Zeta isn't a company with zero or weak earnings. Its AI marketing platform has the potential to chart new growth and gains in a massive market.
Colgate-Palmolive Company reported Q1 results, showing relatively stable underlying sales. The consumer environment remains cautious, causing pressure in some markets and a more cautious underlying outlook. The margin performance was great in Q1. On the other hand, Colgate-Palmolive now sees a $200 million cost impact from tariffs going forward. CL stock is relatively fairly valued. I estimate a fair value of $103.
Tourmaline Oil offers exposure to natural gas with a strong reserve base, experienced management, and low-cost operations, making it a compelling investment. The company returns capital via quarterly base and special dividends, reinvests in high-return projects, and maintains a robust balance sheet. Key risks include commodity price volatility, regulatory changes, operational execution, and regional concentration, but the natural gas market outlook remains positive.
Kraft Heinz's "Grow & Invest" strategy focuses on North American market strength, emerging markets, and digitalization, aiming for EBITDA growth of 4-6% annually. Despite a 3% revenue decline in 2024, Kraft Heinz maintains high profitability, strong free cash flow, and robust dividends, making it a stable investment. Shares are undervalued compared to historical and peer metrics, with a fair valuation of $32.27, suggesting an 8.36% price increase and a "Buy" rating.
In the first quarter of 2025, SPGI is likely to have experienced top-line growth due to strong demand for CARFAX, ClearPar and Notice Manager.
Looking for an investment theme that is working this year despite tariff headwinds and recession concerns? Global infrastructure ETFs are at the top of the winners list, with positive returns YTD.
Imax saw its highest grossing first quarter ever at the global box office with $298 million on the strength of a record-breaking Chinese New Year holiday, which delivered triple the company's previous best with $182 million. Phenomenon Ne Zha 2 has earned more than $164 million in Imax, the company's highest grossing local language.
Listen: PITTSBURGH, April 23, 2025 – PRISM MediaWire – Lipella Pharmaceuticals Inc.
Despite the stock market reeling under tariff pressure, vehicle rental company Hertz Global Holdings, Inc. HTZ emerged as a top gainer on Thursday, gaining momentum in share value. What caused Hertz's stock price to increase, and is now a good time to consider buying the stock?
Gold rose in the early Asian session, buoyed by likely safe-haven demand amid global trade uncertainty.
Carrier Global has transformed into a focused HVAC leader, bolstered by acquiring Viessmann, enhancing its heat pump segment and European market presence. The company's strategic shift towards climate solutions and sustainable growth has improved margins and positioned it well for megatrends like decarbonization and energy efficiency. Carrier's financial health is strong, with increased profitability, significant free cash flow, and substantial shareholder returns through dividends and buybacks.