==Fidelity Nat'l Info (FIS) reported earnings on Mon 6 May 24 (a/h)

 

 Fidelity Nat'l Info beats by $0.37, reports revs in-line; guides Q2 EPS above consensus, revs in-line; guides FY24 EPS above consensus, reaffirms FY24 revs guidance; increases repurchase plan by $500 mln

• Reports Q1 (Mar) earnings of $1.33 per share, excluding non-recurring items, $0.37 better than the FactSet Consensus of $0.96; revenues rose 2.9% year/year to $2.47 bln vs the $2.44 bln FactSet Consensus.
• Co issues guidance for Q2, sees EPS of $1.21-1.25, excluding non-recurring items, vs. $1.14 FactSet Consensus; sees Q2 revs of $2.465-2.490 bln vs. $2.49 bln FactSet Consensus.
• Co issues guidance for FY24, sees EPS of $4.88-4.98 (up from $4.66-4.76), excluding non-recurring items, vs. $4.72 FactSet Consensus; sees FY24 revs of $10.10-10.15 bln vs. $10.13 bln FactSet Consensus.
• Announces $500 million increase to 2024 share repurchase goal; targeting $4.0 billion of repurchases for the year.

Fidelity Nat'l Info outlines medium-term outlook; targeting +9-12% adjusted EPS growth, +4.5-5.5% adjusted revenue growth

• Co provided its multi-year strategy:
  • Leveraging its strong foundation.
  • Executing to deliver profitable growth.
    
  • Allocating capital with discipline.
• Co also announced its financial growth targets for 2025-2026:
  • Adjusted revenue growth of 4.5-5.5% annually.
    
  • Adjusted EBITDA margin expansion of 40-60 basis points annually.
    
  • Adjusted earnings per share (EPS) growth of 9-12% annually.
    
  • Total return of 11-14% annually (including ~2% dividend yield).

Earnings this week : May 6 - 10, 24 (wk 19)

Monday (May 6)

• Morning: AMG AMR AESI BCRX BNTX CNA FRPT IART JLL KRYS MFA MODN NSSC NWN PRFT SAVE SHO THS TSN
• Afternoon: ADUS ADTN ACM AL ATSG AXON BRBR BCC BYON BWXT CBT COHR COTY DOOR EVER FN FIS FMC GBDC GT HIMS IFF  JELD JJSF LCID LITE VAC MTTR MCHP MWA NHI NE OGS OTTR PLTR PAY PLYA PRAA PRI PRA O RRX RKLB RXST SAFE SWAV SPG SYM SNCY TALO TDC AAN TVTX TBI UCTT VRNS VRTX VMEO VNO WMB ZETA 

Tuesday (May 7)

• Morning: AHCO APLS ARMK ATKR AVNT BAND BLD BLDR BLMN BP BSY CEIX CELH CROX DDOG DIS  DK DORM DUK EHTH ENR ERJ EVGO EXPD FTRE FWRG GFS GOGO GOLF GTN HLMN HR HSIC IONS ITCI J JMIA KLG  KNF KVUE MD MDGL MKTX NJR NOVT NPO NRG OSCR PINC PRGO PTLO ROK RYTM SCSC SGRY SPR SQSP SRE TDG TPX TWKS VVX  WAT WOW 
• Afternoon: ABCL ADPT AGL AGO AIZ ALAB ALGT ALTM AMRC ANDE ANET ANGI AOSL ASTH ATEC AWR AZPN BBDC BHF BIO BL BROS BRP CDRE CERT CFLT CHRD CPNG CRC CRSR CRUS CYRX DEI DH DV EA ENV EOLS FLYW GMED GO GPRO GXO HALO IAC ICHR ICUI INGN INSP INTA IPAR IRBT JKHY JOBY KD KTOS LAZR LGND LOPE LPRO LYFT LZ MASI MCK MGY MLNK MQ MRCY MTCH MTW MYGN NRDY NVRO ODD OLO OVV OXY PCRX PEN POWI PR PRO PUBM PWSC QLYS RDDT RDFN RGR RIVN  RNG RPD RRR RVLV SHLS SONO SPCE STAA SWIM TMCI TOST TRIP TWLO UIS UPST USPH VCYT VECO VTEX WYNN ZI

Wednesday (May 8)

• Morning: ACMR AFRM ALIT ASC ATHM AVDL AVDX BCO BR BUD CHH CLVT DIBS DIN DINO EDIT ELAN EMR EPC EVRI EYE FOXA FREY GENI GFF HAIN HLLY IMXI INGR INSW KMT KRNT LCII LPX MCFT MIDD NFE NI NYT ODP PAYO PERI PFGC PRKS RCM RDWR REYN SATS  SHOP SMRT SNDX SPNS STWD SUN SWX TBLA TEVA TGNA TPG UBER VCEL VERX VRDN VSH VVV WWW YOU
• Afternoon: ABNB ACAD ACVA AMC APP ARM ASLE ATO AZEK AZTA BGS BKH BMBL BYND CAKE CART CDLX CE COOK CPAY CPK CXT CXW CYTK DOX DUOL ECPG EGHT ESTA ET EXAS FLNC FNF FSK FWRD GNK HL HLI HLIO HMN HOOD HPK HUBS IIPR INST IONQ JAMF JRVR JXN KGS KNTK KVYO KW KYTX LESL LNW METC MGNI MKSI MMS MNKD MODG MRC MRVI NUS NWSA ORA OSUR PETQ PRIM PRTA PYCR QDEL QNST RCUS RDNT RGLD RGNX RUN RVMD SBGI SBRA SEDG SITM SLF STE STKL STR SUPN TKO TTD TTEC VSTO VTLE VZIO WES WTS ZD

Thursday (May 9) 

• Morning: AHH ALE ALGM BERY BIGC CAMT CARS CCOI CEG CEVA CRL CRNC CSIQ CWEN DNUT EDR EMBC EPAM EVRG FA FOLD FOUR FVRR GDRX H HAE HBI HGV HIMX IBP IMOS INSM IRWD JBI LFST MPW MRSN MSGE NABL NOMD NTCT NTLA NVMI NXST PAR PLNT PLTK PLUG PRVA PZZA RBLX SBH SIX SN SPB STNG STVN TGLS TNK TPR TSEM USFD VTRS VYX WBD WMG WRBY XMTR YETI
• Afternoon: AAOI ADMA AKAM ALRM AMN AMPL ARLO ARRY ARWR AVPT BE BLNK BW CARG CDNA CHUY CLNE CLSK COLD COLL CRNX DBX DIOD ESE EVCM EVH EXFY FIGS FNKO FROG G GDOT GEN GH HCAT HRB IAS INDI IOSP IOVA LAW MARA MERC MTD MTUS NTRA NVTS ONTO PACB PGNY PODD RPAY RVNC RXRX RXT SG SKIN SOUN SSP SVV SYNA TREX TTGT U VCTR VTYX WEST XENE YELP ZIP

Friday (May 10)

• Morning: AMCX ANIP CLMT DNOW DOCN ROAD SLVM
• Afternoon: HE

Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing

New AMZN OPCH FIS UBER TSM ICE positions, Exited CL NATI

Highlights from Q2 2023 filing as compared to Q1 2023:

• New positions in: AMZN (~4.1 mln shares), OPCH (~3.5 mln), FIS (~0.3 mln), UBER (~2.78 mln), TSM (~2.45 mln), ICE (~1.85 mln), ATVI (~1.65 mln), HZNP (~0.5 mln), NVDA (~0.5 mln), BKI (~0.46 mln)
• Increased positions in: BABA (to ~2.95 mln shares from ~1.33 mln shares), DEN (to ~1.68 mln from ~0.25 mln), VST (to ~3.32 mln from ~2.12 mln), J (to ~1.35 mln from ~0.19 mln), HTZ (to ~7.32 mln from ~6.35 mln), DD (to ~4.6 mln from ~4 mln), MSFT (to ~1.52 mln from ~1.05 mln) MU (to ~1.55 mln from ~1.2 mln), AMD (to ~1.2 mln from ~1 mln) IFF (to ~2.65 mln from ~2.55 mln)
• Maintained positions in: BBWI (~13.85 mln shares), AIG (~2.95 mln shares), FERG (~1.28 mln shares)
• Closed positions in: CL (from ~11.05 mln shares) NATI (from ~2 mln), NPWR (from ~1.5 mln), TECK (from ~1.15 mln), CTLT (from ~0.2 mln), HCNE (from ~0.99 mln), CRM (from ~0.8 mln), UNH (from ~0.34 mln)
• Decreased positions in: PCG (to ~54 mln shares from ~59.25 mln shares), GOOGL (to ~1.43 mln from ~4.75 mln), HCA (to ~0.6 mln from ~0.86 mln), EGGF (to ~0.95 mln from ~1.1 mln), DHR (to ~2.6 mln from ~2.75 mln)

This week's biggest % winners & losers : Oct 31 - Nov 4, 22 (wk 44)

The following are this week's top percentage gainers and losers, categorized by sectors (over $300 mln market cap and 100K average daily volume).

This week's top % gainers

• Healthcare: QTNT (1.99 +1256.8%), ACOR (0.72 +114.88%), MGNX (5.86 +66.48%), VCYT (23.54 +50.81%), ABMD (373.64 +49.89%),
• Materials: RYAM (6.93 +127.15%), GLT (3.04 +45.91%), IAG (1.51 +43.33%),
• Industrials: AIMC (57.75 +61.99%), GBX (37.85 +52.87%),
• Consumer Discretionary: LIND (10.44 +70.59%), MOD (20.50 +48.34%),
• Information Technology: PI (108.76 +43.36%),
• Financials: TWO (14.17 +351.11%), 
• Energy: NINE (6.79 +79.63%), KLXE (14.97 +60.62%), HLX (6.87 +59.65%), OII (13.74 +56.14%), OIS (6.68 +51.82%), TUSK (5.43 +49.04%),

This week's top % losers

• Healthcare: TCDA (0.27 -97.81%), SIEN (0.20 -71.67%), SYNH (25.33 -45.83%), VAPO (0.72 -42.78%), CTLT (42.26 -41.4%), UBX (2.35 -40.18%), PTCT (33.29 -35.53%), AUPH (5.00 -31.95%), TNDM (35.06 -31.51%),
• Industrials: CPRT (56.38 -47.72%), KAMN (20.08 -30.23%), PRLB (24.88 -30.17%),
• Consumer Discretionary: FNKO (8.34 -59.64%), CVNA (8.46 -50.63%), TUP (3.94 -41.44%),
• Information Technology: TEAM (121.88 -35.51%), GDS (9.20 -35.07%), TWLO (41.58 -34.28%),
• Financials: SIVB (211.50 -33.44%), FIS 

Fidelity Nat'l Info (FIS) reported earnings on Thur 3 Nov 22 (b/o)

 ** charts after earnings **

 

 

Fidelity Nat'l Info misses by $0.01, reports revs in-line; guides Q4 EPS below consensus, revs below consensus 

• Reports Q3 (Sep) earnings of $1.74 per share, $0.01 worse than the S&P Capital IQ Consensus of $1.75; revenues rose 2.8% year/year to $3.6 bln vs the $3.61 bln S&P Capital IQ Consensus.
• Co issues downside guidance for Q4, sees EPS of $1.66-$1.72 vs. $2.06 S&P Capital IQ Consensus; sees Q4 revs of $3.656-$3.706 bln vs. $3.81 bln S&P Capital IQ Consensus.

Earnings this week : Oct 31 - Nov 4, 22 (wk 44)

Monday (Oct 31)

• Morning:  CNA GPN HWM NSP JELD ON PEG SAIA XPO
• Afternoon: ACHC ADUS AFL AWK AMKR ANET CAR AXNX NTB BCC CHE CINF CIVI CNO PLOW FLS GT HLIT HTLF HLF HOLX IMAX KMT KFRC LSCC LEG VAC NXPI OGS OTTR PSMT RMBS RRX RHP SBAC SON SYK TREX VRNS VNO WMB

Tuesday (Nov 1)

• Morning: ABMD AJRD AGCO AME ARCB ARNC AVA TECH BCOR BPMC BP CTLT CNP CIGI CVLT DEA ETN ECL ECVT LLY NPO EPD ETRN ESPR FOXA BEN IT HLNE HSC HAYW HSIC IDXX INCY ICPT IPGP KKR LCII LEA LDOS LGIH LPX MPC TAP MPLX MYGN NBIX NEM PFE PSX PBI PINC PACK RGEN SAFE STNG SEE SPG SIRI SOFI SUN SYY TRI BLD TRTN UBER WAB WAT WEC XYL ZBRA
• Afternoon:  AEIS AMD ABNB AYX AIG ANDE APAM AMK AIZ ATCO ATRC BTG BAND BLKB BFAM BRX CZR CWH CDLX CAKE CHGG CHK CRUS CLX CRK CNDT CACC DENN DVN EIX EA ET EXEL EXR FMC FCPT FRPT FRSH HRB THG PEAK HURN INSP INST IRTC JRVR KAI KAR LFUS LTHM MGY MTCH MCK MRCY MSTR MIR MDLZ NMIH OI OKE OSPN PAYC PUMP PRO PRU PSA RNR REZI SPNE SCI SIMO TSLX SKY SNCY SMCI UNVR UNM VRSK VRAY VOYA WU YUMC ZETA ZI

Wednesday (Nov 2)

• Morning:  ACIW ALKS ATI APO ASTE AVNS AVDX AVNT BDC EAT BR BIP CHRW GOOS CDW FUN CVE CRL CLH CVS DIN DFIN DT EDIT EMR ENOV ENTG ETR EL EXPI RACE FDP FYBR GNRC THRM HZNP HUM INGN JLL LIVN LL MLM MTRN MLCO NNN NYT DNOW ODP OMCL PARA PSN RDWR RITM ROK SABR SMG SBGI SITE SHC SHOO TEL TT TRMB TUP UTHR VSH VMC XHR YUM ZBH
• Afternoon:  TXG ACAD ALB ALGT ALL ATUS AFG AMPL ANSS APA ACA ACLS BKH BKNG BCOV CRC CPE CDAY CF CTSH CFLT CLR CXW CCRN CW ELF ESTE EBAY ECPG EPR EQIX EQH ETSY ES EVTC EVGO EVOP EVH FARO FSLY FSR FLT FTNT GFL GKOS HTGC HST TWNK HUBS HBM HPP ICLR NARI INFN IR NGVT IIPR FROG KMPR KW LHCG LSI LNC LUMN MBI  MRO MRVI MATX MET MTG MGM MKSI MC NRDS  NSA NVRO NE NUS NTR OHI ONL ORA PLMR PK PYCR PDCE PDM PAA POWI PCOR PTRA PTC QRVO QCOM QLYS QDEL RDN RPD RYN O RGNX RCII RVLV RLJ HOOD ROKU RPT RSI SRPT SIGI SITM STAA SRI RGR SUM SLF SU RUN TNDM SKT RIG TTMI TPC UDMY RARE VCYT VMEO VSTO HCC WCN WTS WERN WES WSC WK WWE YELL ZG

Thursday (Nov 3)

• Morning: FLWS GOLF ADT WMS AER AGIO APD ALIT AIMC ABC APG APTV ARW AAWW ATHM BALL BALY GOLD BHC BCE BKI BRKR CSII CARS LNG CQP CIM IMOS CI CCOI COMM COP CROX CMI CYBR DDOG DCPH DLX DEN DSEY DNB ESMT EPAM EXC FSS FIS FOCS FTDR ROCK GIL GOGO GTN GPRE HLMN HII H IDA INGR NSIT IBP NTLA ICE IDCC ITCI IRM IRWD ITRI ITT ISEE JCI K KTB KYMR LANC LNTH TREE LXP MAC MTSI MAR MDU MFA MGPI MRNA MODV MUR NKLA NVMI OGE OGN PCRX PZZA BTU MD PTON PENN DOC PNW PTLO PBH PWR REGN QSR RCL SPNS SRE SHAK SWI SPR SRCL STOR STRA TNK TPX TX TEVA THRY USPH UNIT VIRT VNT W WCC WLK WOW ZTS
• Afternoon:  ADPT ATGE AES AL ATSG ALKT MDRX AOSL ALTR AEE AMH COLD AMGN AMN APPN TEAM AVB BIGC BILL BL SQ BE MNRL CABO CMBM CDNA CVNA CE CHUY NET CDXS CGNX COIN COLL CODI ED CRSR CTVA CTRA CYRX CWK CUTR CYTK DH DRH BOOM DASH DOUG DEI DBX DXC LOCO NVST EOG EXAS EXPE FATE FRT FND FOXF FRG FNKO GDDY GPRO GDYN GH HRT HMN ICFI ILMN PODD IOVA KTOS LPI LGF.A LYV MTZ MAXR MAX MED MELI MTD MCHP MNTV MNST MSI MP NFG NKTR LASR NDLS LPRO OTEX OPEN OEC OUT PCTY PYPL PBA PEN PECO PLYA PRAA PGNY LUNG KWR QNST RMAX REG RGA RKT SGMO SDGR SEM SWKS SM SPT SPXC SBUX STEM STEP SYNA TMST TPIC TRUP TWLO OLED UPLD VTR VIAV VIR SPCE WBD WPM WW YELP

Friday (Nov 4)  

• Morning:  ACMR ADNT AMCX AXL AMRX ABR BEP CAH CBOE CNK DBRG D DKNG DUK ENB ESNT EVRG FLR FUBO GTES EAF HSY HUN IMGN TILE KOP LAMR MGA MBUU MOG.A PNM PPL PRLB QRTEA SYNH TU WPC

Fidelity Nat'l Info (FIS) reported earnings on Tue 15 Feb 22 (b/o)

 ** charts after earnings **

 

 

 

 

 

Fidelity Nat'l Info beats by $0.02, reports revs in-line; guides Q1 EPS below consensus, revs below consensus; guides FY22 EPS in-line, revs in-line

• Reports Q4 (Dec) earnings of $1.92 per share, excluding non-recurring items, $0.02 better than the S&P Capital IQ Consensus of $1.90; revenues rose 10.7% year/year to $3.67 bln vs the $3.7 bln S&P Capital IQ Consensus.
• Co issues downside guidance for Q1, sees EPS of $1.44 to $1.47, excluding non-recurring items, vs. $1.56 S&P Capital IQ Consensus; sees Q1 revs of $3.420 bln to $3.450 bln vs. $3.49 bln S&P Capital IQ Consensus.
• Co issues in-line guidance for FY22, sees EPS of $7.25 to $7.37, excluding non-recurring items, vs. $7.29 S&P Capital IQ Consensus; sees FY22 revs of $14.780 bln to $14.925 bln vs. $14.91 bln S&P Capital IQ Consensus.

Earnings this week : Feb 14 - 18, 22 (wk 7)

Monday (Feb 14)

• Morning:  KELYA STNG THS
• Afternoon: AAP AMKR ANET CAR NTB CLR MEDP OMCL OTTR PRI SCI SRC TNET VNO ZD

Tuesday (Feb 15)

• Morning: ALLE ARCH ABG BKI BWA CEVA ECL FIS FELE HSIC HUN IPGP IQV KRNT LDOS LGIH MAR QSR SABR TRP TRTN WCC ZTS
• Afternoon:  ACCO ADPT ABNB AKAM AYX ANGI AMK ATRC CF CINF CRK DENN DVN WIRE ESMT GXO IOSP IAC INVH LZB LSCC MASI MRC NMIH PACB QTWO REZI RBLX SEDG TX TOST UPST VIAC WELL WH WYNN ZI

Wednesday (Feb 16)

• Morning:  ALKS ALE AIMC AMCX ADI GOLD BCOR BPMC FUN CRL CHH CROX DRVN DNB DAVA GRMN GNRC HLT IS KHC NUS OC R SHOP SITE SAH SUN TTD VMC WAB WING WIX
• Afternoon:  TXG ALB ALSN ATUS AIG AWK AMPL AM AR AMAT APP ATCO SAM BFAM BCOV CAKE CSCO CDE CYH COMP CNDT CPRT CONE DASH EIG ET EQIX EVER ES FARO FSLY FSR FCPT GLBE LOPE HST HPP H INFN KGC KNBE MGY MRO MTTR NTR NVDA OIS OCDX PLMR PEGA PXD QS ROIC RGLD RPT STAG SNPS TRIP TROX TRUP TYL UFPI VMI VECO WCN

Thursday (Feb 17)

• Morning: AAWW AN BAX BRC CBZ CIM COMM EPAM FVRR FOCS GEL THRM GPC GEO GPK HIMX IDA INSM ITGR IDCC IRDM IRWD LKQ MTRN MD NICE DNOW OGN PLTR PGTI POOL POR RCM RS RGEN SAFM SEE SWI SO SYNH TSEM TPH TRN USFD VC VNT WMT WST YETI
• Afternoon:  AL LNT AEE AEL AMN APPN ATR BJRI CMBM CWST CHUY CGNX ED DRH DLR DOMA DBX EXEL GLOB GMED KEYS KNSL LGND LTHM LTC MATX MERC LASR OEC PK QDEL RLGY RDFN RBA ROKU SHAK SWAV TSLX RUN SKT USM VTR WRE AUY

Friday (Feb 18)  

• Morning:  ABR B BLMN DE PPL RRD

Earnings spotlight: Monday, February 14 TreeHouse Foods (NYSE:THS), Advance Auto Parts (NYSE:AAP), Avis Budget (NASDAQ:CAR) and Arista Networks (NYSE:ANET).

Earnings spotlight: Tuesday, February 15 Marriott International (NASDAQ:MAR), ViacomCBS (VIAC ), Airbnb (NASDAQ:ABNB), Akamai Technologies Inc. (NASDAQ:AKAM), Wynn Resorts (NASDAQ:WYNN) and Roblox (NYSE:RBLX).

Earnings spotlight: Wednesday, February 16 Kraft Heinz (NASDAQ:KHC), Analog Devices (NASDAQ:ADI), Shopify (NYSE:SHOP ), Energy Transfer (NYSE:ET), Cisco (NASDAQ:CSCO), Nvidia (NVDA), Applied Materials (NASDAQ:AMAT), Matterport (NASDAQ:MTTR) and DoorDash (NYSE:DASH).

Earnings spotlight: Thursday, February 17 Walmart (WMT), AutoNation (NYSE:AN), Roku (NASDAQ:ROKU), Shake Shack (NYSE:SHAK),

Earnings spotlight: Friday, February 18 Deere (NYSE:DE).