Geoff Considine, Ph.D's Comment & Analysis
A complete archive of Geoff Considine, Ph.D's articles, including current analysis & comment - Page 3
Pepsico is a classic low-beta defensive stock
Shares have returned a total of 24% over the past 12 months
The Wall Street consensus outlook is bullish, but with little expected upside over the next...
Morgan Stanley reports Q1 earnings on Apr. 14
The 3-month total return is -18.5%
The Wall Street consensus rating is bullish, with expected 12-month return of almost 30%
The market-implied outlook is...
Honeywell earnings have not grown in recent years
Shares substantially underperformed the US equity market
Investing in product lines that should boost future earnings
Wall Street consensus rating is...
Splunk has substantially underperformed in the last three years
CTO left the company in April 2021 and CEO stepped down in November
Wall Street consensus outlook is bullish
Market-implied outlook is...
Tyson reported blowout earnings
The shares have returned a total of 19.2% in the past 12 months
Wall Street consensus 12-month price target implies 14% total return
Market-implied outlook is bullish...
Chevron shares have rallied on surging oil prices
Price is above the consensus 12-month price target
But oil price has fallen 18% over the past several weeks
Options market indicates a slightly...
Campbell Soup is a classic defensive stock
Expected earnings growth is very low over the next 3 to 5 years
Wall Street consensus rating is neutral, with an expected 12-month price appreciation of...
Campbell Soup is a classic defensive stock
Expected earnings growth is very low over the next 3 to 5 years
Wall Street consensus rating is neutral, with an expected 12-month price appreciation of...
The market seems to persistently underestimate Aflac
AFL has raised the dividend for 39 consecutive years
The Wall Street consensus outlook suggests very limited upside at current levels
The...
Citigroup is starting a major multi-year transition
The company is shifting away from retail banking outside the US
Wealth management and commercial banking are key growth areas
Wall Street consensus...