Tag: Roth Capital

Costco Wholesale (NASDAQ:COST) Downgraded to Sell Rating by Roth Capital

Costco Wholesale (NASDAQ:COST – Get Free Report) was downgraded by research analysts at Roth Capital from a “neutral” rating to a “sell” rating in a report released on Monday, MarketBeat reports. They currently have a $769.00 price target on the retailer’s stock. Roth Capital’s target price suggests a potential downside of 10.64% from the stock’s current price.

COST has been the topic of a number of other reports. Weiss Ratings restated a “hold (c+)” rating on shares of Costco Wholesale in a research note on Monday, December 8th. Robert W. Baird lowered their target price on Costco Wholesale from $1,125.00 to $1,000.00 and set an “outperform” rating for the company in a research note on Friday. BMO Capital Markets reaffirmed an “outperform” rating on shares of Costco Wholesale in a research note on Friday. Sanford C. Bernstein lifted their target price on shares of Costco Wholesale from $1,134.00 to $1,146.00 and gave the company an “outperform” rating in a research note on Friday. Finally, Evercore ISI lowered their price objective on Costco Wholesale from $1,060.00 to $1,025.00 and set an “outperform” rating for the company in a research report on Friday, September 26th. Eighteen investment analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $992.70.

Check Out Our Latest Stock Analysis on COST

Costco Wholesale Stock Performance

Costco Wholesale stock opened at $860.56 on Monday. Costco Wholesale has a 12-month low of $851.40 and a 12-month high of $1,078.23. The stock has a market cap of $382.05 billion, a PE ratio of 46.09, a P/E/G ratio of 5.99 and a beta of 1.00. The company has a quick ratio of 0.53, a current ratio of 1.04 and a debt-to-equity ratio of 0.19. The business’s 50-day moving average price is $915.22 and its two-hundred day moving average price is $949.15.

Costco Wholesale (NASDAQ:COST – Get Free Report) last issued its quarterly earnings results on Thursday, December 11th. The retailer reported $4.34 earnings per share for the quarter, beating the consensus estimate of $4.27 by $0.07. The company had revenue of $67.31 billion during the quarter, compared to analysts’ expectations of $67.03 billion. Costco Wholesale had a return on equity of 29.35% and a net margin of 2.96%.The business’s quarterly revenue was up 8.3% on a year-over-year basis. During the same quarter in the prior year, the firm posted $4.04 earnings per share. As a group, analysts expect that Costco Wholesale will post 18.03 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Costco Wholesale news, EVP William Richard Wilcox sold 2,400 shares of Costco Wholesale stock in a transaction on Friday, November 7th. The stock was sold at an average price of $930.13, for a total transaction of $2,232,312.00. Following the completion of the sale, the executive vice president directly owned 2,000 shares of the company’s stock, valued at $1,860,260. The trade was a 54.55% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, EVP Russell D. Miller sold 3,381 shares of the stock in a transaction that occurred on Monday, September 29th. The shares were sold at an average price of $915.00, for a total transaction of $3,093,615.00. Following the transaction, the executive vice president owned 9,740 shares in the company, valued at approximately $8,912,100. This represents a 25.77% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 9,720 shares of company stock worth $9,010,257 over the last three months. 0.10% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On Costco Wholesale

Several hedge funds and other institutional investors have recently modified their holdings of COST. Luminist Capital LLC lifted its holdings in Costco Wholesale by 9.4% in the first quarter. Luminist Capital LLC now owns 128 shares of the retailer’s stock valued at $122,000 after acquiring an additional 11 shares during the period. Birchbrook Inc. increased its stake in shares of Costco Wholesale by 2.5% during the first quarter. Birchbrook Inc. now owns 456 shares of the retailer’s stock worth $431,000 after purchasing an additional 11 shares in the last quarter. Ridgewood Investments LLC lifted its position in shares of Costco Wholesale by 7.4% in the second quarter. Ridgewood Investments LLC now owns 159 shares of the retailer’s stock valued at $157,000 after acquiring an additional 11 shares in the last quarter. Wagner Wealth Management LLC boosted its position in Costco Wholesale by 3.4% during the second quarter. Wagner Wealth Management LLC now owns 330 shares of the retailer’s stock worth $326,000 after acquiring an additional 11 shares during the last quarter. Finally, Hobbs Wealth Management LLC grew its position in shares of Costco Wholesale by 4.4% in the second quarter. Hobbs Wealth Management LLC now owns 262 shares of the retailer’s stock valued at $259,000 after purchasing an additional 11 shares in the last quarter. 68.48% of the stock is owned by hedge funds and other institutional investors.

Costco Wholesale Company Profile

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Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. The company offers branded and private-label products in a range of merchandise categories.

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December 16, 2025
Roth Capital Lowers Earnings Estimates for Coterra Energy

Coterra Energy Inc. (NYSE:CTRA – Free Report) – Stock analysts at Roth Capital dropped their Q1 2026 EPS estimates for Coterra Energy in a note issued to investors on Tuesday, October 14th. Roth Capital analyst L. Mariani now forecasts that the company will post earnings per share of $0.46 for the quarter, down from their previous estimate of $0.75. Roth Capital has a “Buy” rating and a $26.00 price target on the stock. The consensus estimate for Coterra Energy’s current full-year earnings is $1.54 per share. Roth Capital also issued estimates for Coterra Energy’s Q2 2026 earnings at $0.28 EPS, Q3 2026 earnings at $0.38 EPS, Q4 2026 earnings at $0.54 EPS and FY2026 earnings at $1.65 EPS.

CTRA has been the subject of several other research reports. JPMorgan Chase & Co. boosted their price target on shares of Coterra Energy from $33.00 to $35.00 and gave the stock an “overweight” rating in a report on Tuesday, October 7th. Scotiabank cut their price target on shares of Coterra Energy from $35.00 to $32.00 and set a “sector outperform” rating for the company in a report on Thursday, October 9th. Piper Sandler boosted their price target on shares of Coterra Energy from $37.00 to $39.00 and gave the stock an “overweight” rating in a report on Thursday, August 14th. UBS Group cut their price target on shares of Coterra Energy from $30.00 to $29.00 and set a “buy” rating for the company in a report on Tuesday. Finally, Mizuho cut their price target on shares of Coterra Energy from $36.00 to $33.00 and set an “outperform” rating for the company in a report on Monday, September 15th. Sixteen investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $32.50.

View Our Latest Analysis on CTRA

Coterra Energy Price Performance

Shares of NYSE CTRA opened at $22.82 on Thursday. The firm has a market cap of $17.41 billion, a PE ratio of 10.92, a PEG ratio of 0.34 and a beta of 0.29. The firm has a fifty day moving average of $23.80 and a 200 day moving average of $24.61. The company has a debt-to-equity ratio of 0.29, a quick ratio of 1.08 and a current ratio of 1.13. Coterra Energy has a one year low of $22.33 and a one year high of $29.95.

Coterra Energy (NYSE:CTRA – Get Free Report) last issued its quarterly earnings results on Monday, August 4th. The company reported $0.48 EPS for the quarter, missing the consensus estimate of $0.50 by ($0.02). The company had revenue of $1.97 billion during the quarter, compared to analysts’ expectations of $1.78 billion. Coterra Energy had a return on equity of 10.99% and a net margin of 23.80%.Coterra Energy’s revenue was up 54.6% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.37 EPS.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the company. Cornerstone Planning Group LLC boosted its position in shares of Coterra Energy by 175.6% during the 1st quarter. Cornerstone Planning Group LLC now owns 871 shares of the company’s stock valued at $25,000 after acquiring an additional 555 shares during the last quarter. Raleigh Capital Management Inc. boosted its position in shares of Coterra Energy by 463.5% during the 1st quarter. Raleigh Capital Management Inc. now owns 896 shares of the company’s stock valued at $26,000 after acquiring an additional 737 shares during the last quarter. Banque Cantonale Vaudoise acquired a new position in shares of Coterra Energy during the 1st quarter valued at about $29,000. Bogart Wealth LLC acquired a new position in shares of Coterra Energy during the 2nd quarter valued at about $26,000. Finally, REAP Financial Group LLC boosted its position in shares of Coterra Energy by 190.1% during the 2nd quarter. REAP Financial Group LLC now owns 1,108 shares of the company’s stock valued at $28,000 after acquiring an additional 726 shares during the last quarter. Institutional investors and hedge funds own 87.92% of the company’s stock.

Coterra Energy Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, August 28th. Stockholders of record on Thursday, August 14th were issued a dividend of $0.22 per share. The ex-dividend date of this dividend was Thursday, August 14th. This represents a $0.88 dividend on an annualized basis and a dividend yield of 3.9%. Coterra Energy’s dividend payout ratio is presently 42.11%.

Coterra Energy Company Profile

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Coterra Energy Inc, an independent oil and gas company, engages in the development, exploration, and production of oil, natural gas, and natural gas liquids in the United States. The company’s properties include the Marcellus Shale with approximately 186,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania; Permian Basin properties with approximately 296,000 net acres located in west Texas and southeast New Mexico; and Anadarko Basin properties with approximately 182,000 net acres located in Oklahoma.

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October 18, 2025
Roth Capital Cuts ConocoPhillips (NYSE:COP) Price Target to $100.00

ConocoPhillips (NYSE:COP – Free Report) had its price objective reduced by Roth Capital from $108.00 to $100.00 in a research note released on Wednesday morning,MarketScreener reports. They currently have a buy rating on the energy producer’s stock. Roth Capital also issued estimates for ConocoPhillips’ Q3 2025 earnings at $1.50 EPS, Q4 2025 earnings at $1.23 EPS, FY2025 earnings at $6.25 EPS, Q1 2026 earnings at $1.17 EPS, Q2 2026 earnings at $0.96 EPS, Q3 2026 earnings at $1.21 EPS, Q4 2026 earnings at $1.70 EPS and FY2026 earnings at $5.05 EPS.

A number of other equities analysts have also weighed in on COP. Melius Research started coverage on ConocoPhillips in a research note on Wednesday, August 20th. They issued a “hold” rating and a $117.00 price objective for the company. JPMorgan Chase & Co. upped their price target on ConocoPhillips from $114.00 to $115.00 and gave the stock an “overweight” rating in a research note on Thursday, October 9th. Royal Bank Of Canada lifted their price objective on shares of ConocoPhillips from $113.00 to $118.00 and gave the company an “outperform” rating in a research report on Monday, October 13th. BMO Capital Markets upped their target price on shares of ConocoPhillips from $115.00 to $117.00 and gave the stock an “outperform” rating in a research report on Monday, October 13th. Finally, Wall Street Zen upgraded shares of ConocoPhillips from a “sell” rating to a “hold” rating in a report on Saturday, September 20th. Seventeen analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $115.00.

Get Our Latest Research Report on COP

ConocoPhillips Stock Down 0.4%

Shares of COP stock opened at $86.53 on Wednesday. The company has a debt-to-equity ratio of 0.35, a current ratio of 1.27 and a quick ratio of 1.10. ConocoPhillips has a one year low of $79.88 and a one year high of $115.38. The company’s fifty day moving average price is $94.04 and its 200-day moving average price is $92.03. The company has a market capitalization of $108.07 billion, a price-to-earnings ratio of 11.61, a PEG ratio of 2.33 and a beta of 0.62.

ConocoPhillips (NYSE:COP – Get Free Report) last issued its earnings results on Thursday, August 7th. The energy producer reported $1.42 earnings per share for the quarter, topping the consensus estimate of $1.36 by $0.06. The company had revenue of $14.94 billion during the quarter, compared to the consensus estimate of $14.39 billion. ConocoPhillips had a net margin of 15.26% and a return on equity of 14.60%. ConocoPhillips’s quarterly revenue was up 4.3% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.98 EPS. Sell-side analysts expect that ConocoPhillips will post 8.16 EPS for the current fiscal year.

ConocoPhillips Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 2nd. Investors of record on Monday, August 18th were paid a dividend of $0.78 per share. The ex-dividend date of this dividend was Monday, August 18th. This represents a $3.12 dividend on an annualized basis and a yield of 3.6%. ConocoPhillips’s dividend payout ratio is presently 41.88%.

Institutional Trading of ConocoPhillips

A number of large investors have recently made changes to their positions in COP. Navalign LLC lifted its holdings in shares of ConocoPhillips by 1.1% in the 2nd quarter. Navalign LLC now owns 9,918 shares of the energy producer’s stock valued at $890,000 after acquiring an additional 108 shares during the last quarter. Greenfield Savings Bank lifted its stake in shares of ConocoPhillips by 1.2% in the 3rd quarter. Greenfield Savings Bank now owns 9,018 shares of the energy producer’s stock valued at $853,000 after purchasing an additional 108 shares during the last quarter. Tritonpoint Wealth LLC lifted its stake in shares of ConocoPhillips by 1.3% in the 2nd quarter. Tritonpoint Wealth LLC now owns 8,329 shares of the energy producer’s stock valued at $747,000 after purchasing an additional 110 shares during the last quarter. Iowa State Bank boosted its holdings in shares of ConocoPhillips by 0.5% in the 2nd quarter. Iowa State Bank now owns 22,193 shares of the energy producer’s stock worth $1,992,000 after purchasing an additional 110 shares during the period. Finally, Perennial Investment Advisors LLC increased its position in shares of ConocoPhillips by 2.8% during the 2nd quarter. Perennial Investment Advisors LLC now owns 4,097 shares of the energy producer’s stock valued at $368,000 after purchasing an additional 112 shares during the last quarter. 82.36% of the stock is currently owned by institutional investors.

ConocoPhillips Company Profile

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ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States, Canada, China, Libya, Malaysia, Norway, the United Kingdom, and internationally. The company’s portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects.

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October 18, 2025
Ameresco, Inc. (NYSE:AMRC) Expected to Earn FY2025 Earnings of $1.65 Per Share

Ameresco, Inc. (NYSE:AMRC – Free Report) – Equities research analysts at Roth Capital issued their FY2025 earnings estimates for shares of Ameresco in a report issued on Tuesday, August 6th. Roth Capital analyst C. Irwin anticipates that the utilities provider will post earnings per share of $1.65 for the year. The consensus estimate for Ameresco’s current full-year earnings is $1.36 per share.

Ameresco (NYSE:AMRC – Get Free Report) last posted its quarterly earnings data on Monday, August 5th. The utilities provider reported $0.10 earnings per share for the quarter, missing analysts’ consensus estimates of $0.25 by ($0.15). The company had revenue of $437.98 million for the quarter, compared to analysts’ expectations of $373.75 million. Ameresco had a return on equity of 6.67% and a net margin of 4.17%. The business’s revenue for the quarter was up 33.9% on a year-over-year basis. During the same period in the previous year, the business posted $0.15 EPS.

Other equities analysts have also recently issued research reports about the stock. Robert W. Baird increased their price objective on shares of Ameresco from $28.00 to $32.00 and gave the stock an “outperform” rating in a research report on Thursday, May 9th. UBS Group raised their price target on shares of Ameresco from $36.00 to $39.00 and gave the company a “buy” rating in a research report on Tuesday, May 14th. Piper Sandler decreased their price target on shares of Ameresco from $37.00 to $35.00 and set an “overweight” rating for the company in a research report on Tuesday. B. Riley upgraded shares of Ameresco to a “strong-buy” rating in a report on Tuesday, June 25th. Finally, StockNews.com upgraded shares of Ameresco to a “sell” rating in a report on Monday, July 1st. One research analyst has rated the stock with a sell rating, four have issued a hold rating, ten have issued a buy rating and one has assigned a strong buy rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $38.00.

View Our Latest Research Report on Ameresco

Ameresco Stock Performance

NYSE:AMRC opened at $28.76 on Wednesday. The company has a debt-to-equity ratio of 1.09, a quick ratio of 0.96 and a current ratio of 0.97. The stock has a market capitalization of $1.51 billion, a P/E ratio of 26.15, a PEG ratio of 0.86 and a beta of 1.78. The company has a 50 day moving average price of $31.57 and a 200 day moving average price of $25.92. Ameresco has a fifty-two week low of $17.55 and a fifty-two week high of $52.01.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the business. Quest Partners LLC purchased a new stake in shares of Ameresco in the fourth quarter valued at about $62,000. nVerses Capital LLC purchased a new stake in shares of Ameresco in the second quarter valued at about $75,000. GAMMA Investing LLC boosted its holdings in shares of Ameresco by 1,215.2% in the second quarter. GAMMA Investing LLC now owns 3,117 shares of the utilities provider’s stock valued at $90,000 after acquiring an additional 2,880 shares in the last quarter. Cetera Trust Company N.A purchased a new stake in shares of Ameresco in the fourth quarter valued at about $106,000. Finally, SG Americas Securities LLC purchased a new stake in Ameresco during the second quarter worth about $156,000. 99.24% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Ameresco

In other Ameresco news, CAO Mark Chiplock sold 3,000 shares of Ameresco stock in a transaction on Thursday, May 30th. The shares were sold at an average price of $35.00, for a total value of $105,000.00. Following the transaction, the chief accounting officer now directly owns 348 shares in the company, valued at $12,180. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. 42.00% of the stock is currently owned by company insiders.

Ameresco Company Profile

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Ameresco, Inc, a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, Europe, and internationally. It operates through U.S. Regions, U.S. Federal, Canada, Europe, Alternative Fuels, and All Other segments. The company offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations.

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August 7, 2024