ABSTRACT: Equity markets often react disproportionately to quarterly earnings surprises. Small deviations from analyst expectations—sometimes just a few cents per share—can trigger sharp stock price ...

Investors love shortcuts, and valuation is no exception. Open almost any stock pitch and you’ll see a forward P/E, a price-to-sales comp set, or an EV/EBITDA median slapped on next year’s numbers to ...

Benchmark analyst Matthew Harrigan reiterates Warner Bros. Discovery (WBD) as a Benchmark Best Idea with “as is” organic stock upside to Benchmark’s $18 price target now reinforced by an apparent ...

Rivian’s stock has seen a bearish sentiment in the last few weeks, but the long-term fundamentals continue to improve. The recent earnings showed an increase in revenue in the Software and Services ...

Read on to learn more about what a t-test is, the different formulas used, and when to apply each type to compare means and ...

I am downgrading Verisk Analytics to a hold rating due to its significant valuation run-up to ~43x forward PE, limiting near-term upside. VRSK's 1Q25 results were strong, with 7.9% organic revenue ...

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 ...

DAM + generative AI = A new paradigm for creatives and martech leaders. Generative AI (GenAI) has undeniably transformed the marketing function, from automated customer interactions to content ...

Superlogic, a startup that helps give consumers a way to apply rewards points toward experiences, has raised $13.7 million at a $200 million valuation, the company tells TechCrunch exclusively. Lin ...

Forbes contributors publish independent expert analyses and insights. Lien De Pau, founder of The Big Exit. Sell your biz for max value. For small business owners, profit matters a lot. It's more than ...

Forbes contributors publish independent expert analyses and insights. Ashley L. Case, J.D., LL.M., writes about tax and estate planning. Somewhere in the corner of the backyard, high in the branches ...