Market Analysis
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JP Morgan Cuts Flutter Target to $110, Keeps Neutral Rating
GuruFocus says the stock trades 74% below its $304.90 fair value after JPMorgan cut the target to $110 on Oct. 25. Alpha Score 28, Neutral rating.
Hasbro (HAS) GF Score of 69 Flags Leverage and Growth Drags
GuruFocus gives Hasbro a 69 GF Score; momentum at 8/10, growth and GF Value at 3/10. A 5.5 debt-to-equity ratio and 7.3% revenue decline leave the rally unsupported.
IDX Reforms Push Jakarta Index Up 5%; EIDO Yield, Dividend Growth in Focus
The Jakarta Composite Index surged 5% after the IDX excluded concentrated stocks. The iShares MSCI Indonesia ETF (EIDO) yields 6.07% with 9.6% dividend growth.
Tech Selloff Hits Asia; Unprofitable SPACs at Risk
South Korea led Asian markets lower Tuesday, falling 4.4% as tech stocks sold off. Unprofitable SPACs like Industrea Acquisition Corp show the risks in speculative sectors.
Rheinmetall buys Mangalia shipyard for €138M in naval push
Rheinmetall acquires Romania's Mangalia shipyard for €138M, partnering with MSC. GuruFocus GF Value suggests stock modestly undervalued by 19.5%.
Cleveland-Cliffs EBITDA More Than Doubles, Sees $1 Billion 2027 Boost
Cleveland-Cliffs reported Q3 adjusted EBITDA of $612M, more than double Q2, and guided Q4 to $715M. The company expects over $1B in EBITDA growth from 2027 contracts.
Occidental Petroleum (OXY) Upgraded to Buy by Roth Capital
Roth Capital raised OXY to Buy, citing unhedged oil exposure through 2027 and a $10 billion debt target. Insider buying and a 1.66% dividend yield support the case.
LYB GF Score 66: Weak Growth and High Leverage Weigh on Rating
LyondellBasell scores 66 on the GF Score composite, pulled down by a 1/10 growth rank and debt-to-EBITDA at 7.47. Value investors face a discount that may not offset balance-sheet strain.
Balchem (BCPC) Declares Dividend, Trades Below GuruFocus Value
Balchem pays $0.3984 a share on Jan. 15, 2027; the stock trades roughly 7.5% below GuruFocus' GF Value with a 93 GF Score and $1.4M in insider sales.
POSCO Wins A$4.3B Low-Carbon Iron Approval in Western Australia
POSCO's A$4.3B Port Hedland project clears WA approval, with 2 million tons of HBI planned; the final investment decision still gates a Q1 2027 construction start.
Critical Minerals Group Raises $2.05m for Lindfield Vanadium DFS
Critical Minerals Group tapped investors for $2.05m to start DFS work at the Lindfield vanadium project, with major shareholder Idemitsu contributing $694,059.
Beatles Film Project Could Boost Rishikesh Tourism, Local Economy
A Beatles four-film project may be shot in Rishikesh in February 2027, potentially creating hundreds of local jobs and boosting hospitality and transport businesses.